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FAIR VALUE OF FINANCIAL INSTRUMENTS - Significant Unobservable Inputs (Details) $ in Millions | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | $ 25,918.2 | $ 22,873.7 | [1],[2],[3],[4]
Level 3 |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | 25,156.0 | 22,084.0 |
Level 3 | Yield analysis | First lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | 13,176.0 | 9,584.0 |
Level 3 | Yield analysis | Second lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | 2,551.0 | 3,536.0 |
Level 3 | Yield analysis | Senior subordinated loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | 1,406.0 | 1,073.0 |
Level 3 | Yield analysis | Preferred equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | 2,685.0 | 2,456.0 |
Level 3 | Discounted cash flow analysis | Subordinated certificates of the SDLP |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | 1,159.0 | 1,288.0 |
Level 3 | Discounted cash flow analysis | Ivy Hill Asset Management, L.P. |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | 1,954.0 | 1,987.0 |
Level 3 | EV market multiple analysis | Other equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Fair Value | $ 2,225.0 | $ 2,160.0 |
Level 3 | Market yield | Yield analysis | Minimum | First lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.047 | 0.064 |
Level 3 | Market yield | Yield analysis | Minimum | Second lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.098 | 0.100 |
Level 3 | Market yield | Yield analysis | Minimum | Senior subordinated loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.093 | 0.080 |
Level 3 | Market yield | Yield analysis | Minimum | Preferred equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.070 | 0.070 |
Level 3 | Market yield | Yield analysis | Maximum | First lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.232 | 0.350 |
Level 3 | Market yield | Yield analysis | Maximum | Second lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.221 | 0.373 |
Level 3 | Market yield | Yield analysis | Maximum | Senior subordinated loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.182 | 0.192 |
Level 3 | Market yield | Yield analysis | Maximum | Preferred equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.180 | 0.200 |
Level 3 | Market yield | Yield analysis | Weighted Average | First lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.110 | 0.127 |
Level 3 | Market yield | Yield analysis | Weighted Average | Second lien senior secured loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.135 | 0.148 |
Level 3 | Market yield | Yield analysis | Weighted Average | Senior subordinated loans |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.132 | 0.146 |
Level 3 | Market yield | Yield analysis | Weighted Average | Preferred equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.133 | 0.145 |
Level 3 | Discount rate | Discounted cash flow analysis | Minimum | Subordinated certificates of the SDLP |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.108 | 0.123 |
Level 3 | Discount rate | Discounted cash flow analysis | Minimum | Ivy Hill Asset Management, L.P. |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.099 | 0.116 |
Level 3 | Discount rate | Discounted cash flow analysis | Maximum | Subordinated certificates of the SDLP |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.135 | 0.146 |
Level 3 | Discount rate | Discounted cash flow analysis | Maximum | Ivy Hill Asset Management, L.P. |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.209 | 0.326 |
Level 3 | Discount rate | Discounted cash flow analysis | Weighted Average | Subordinated certificates of the SDLP |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.120 | 0.133 |
Level 3 | Discount rate | Discounted cash flow analysis | Weighted Average | Ivy Hill Asset Management, L.P. |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 0.117 | 0.142 |
Level 3 | EBITDA multiple | EV market multiple analysis | Minimum | Preferred equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 2.6 | 4.3 |
Level 3 | EBITDA multiple | EV market multiple analysis | Minimum | Other equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 5.8 | 5.3 |
Level 3 | EBITDA multiple | EV market multiple analysis | Maximum | Preferred equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 27 | 32.5 |
Level 3 | EBITDA multiple | EV market multiple analysis | Maximum | Other equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 34.6 | 33.8 |
Level 3 | EBITDA multiple | EV market multiple analysis | Weighted Average | Preferred equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 14.5 | 15.2 |
Level 3 | EBITDA multiple | EV market multiple analysis | Weighted Average | Other equity |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Unobservable Input | 14.2 | 14.8 |
[1] | As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
22 HoldCo Limited | $ | 14.0 |  | $ | — |  | $ | 14.0 |  | $ | — |  | $ | — |  | $ | 14.0 |  |  |  |  |  |
3 Step Sports LLC | 10.4 |  | (0.4) |  | 10.0 |  | — |  | — |  | 10.0 |  |  |  |  |  |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | 12.1 |  | (9.5) |  | 2.6 |  | — |  | — |  | 2.6 |  |  |  |  |  |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | 9.6 |  | — |  | 9.6 |  | — |  | — |  | 9.6 |  |  |  |  |  |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC | 4.1 |  | (4.1) |  | — |  | — |  | — |  | — |  |  |  |  |  |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | 20.0 |  | — |  | 20.0 |  | — |  | — |  | 20.0 |  |  |  |  |  |
Advarra Holdings, Inc. | 0.4 |  | — |  | 0.4 |  | — |  | — |  | 0.4 |  |  |  |  |  |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC | 24.5 |  | — |  | 24.5 |  | — |  | — |  | 24.5 |  |  |  |  |  |
AI Fire Buyer, Inc. and AI Fire Parent LLC | 12.9 |  | — |  | 12.9 |  | — |  | — |  | 12.9 |  |  |  |  |  |
AIM Acquisition, LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Airx Climate Solutions, Inc. | 5.2 |  | — |  | 5.2 |  | — |  | — |  | 5.2 |  |  |  |  |  |
Alcami Corporation and ACM Note Holdings, LLC | 2.6 |  | — |  | 2.6 |  | — |  | — |  | 2.6 |  |  |  |  |  |
Alera Group, Inc. | 12.0 |  | — |  | 12.0 |  | — |  | — |  | 12.0 |  |  |  |  |  |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | 4.5 |  | (2.0) |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
AmeriVet Partners Management, Inc. | 14.3 |  | — |  | 14.3 |  | — |  | — |  | 14.3 |  |  |  |  |  |
Anaplan, Inc. | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | 34.8 |  | (0.7) |  | 34.1 |  | — |  | — |  | 34.1 |  |  |  |  |  |
APG Intermediate Holdings Corporation and APG Holdings, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Applied Technical Services, LLC | 3.6 |  | (2.1) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
AQ Sage Buyer, LLC | 5.2 |  | — |  | 5.2 |  | — |  | — |  | 5.2 |  |  |  |  |  |
AQ Sunshine, Inc. | 12.8 |  | — |  | 12.8 |  | — |  | — |  | 12.8 |  |  |  |  |  |
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc | 15.6 |  | — |  | 15.6 |  | — |  | — |  | 15.6 |  |  |  |  |  |
Argenbright Holdings V, LLC and Amberstone Security Group Limited | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | 6.2 |  | — |  | 6.2 |  | — |  | — |  | 6.2 |  |  |  |  |  |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | 9.0 |  | — |  | 9.0 |  | — |  | — |  | 9.0 |  |  |  |  |  |
ATI Restoration, LLC | 53.7 |  | (8.5) |  | 45.2 |  | — |  | — |  | 45.2 |  |  |  |  |  |
Avalara, Inc. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Avetta, LLC | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |  |  |  |  |  |
Bamboo US BidCo LLC | 14.4 |  | — |  | 14.4 |  | — |  | — |  | 14.4 |  |  |  |  |  |
Banyan Software Holdings, LLC and Banyan Software, LP | 7.3 |  | (1.4) |  | 5.9 |  | — |  | — |  | 5.9 |  |  |  |  |  |
Beacon Pointe Harmony, LLC | 4.9 |  | — |  | 4.9 |  | — |  | — |  | 4.9 |  |  |  |  |  |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
Belfor Holdings, Inc. | 58.5 |  | (6.2) |  | 52.3 |  | — |  | — |  | 52.3 |  |  |  |  |  |
Benecon Midco II LLC and Locutus Holdco LLC | 4.5 |  | — |  | 4.5 |  | — |  | — |  | 4.5 |  |  |  |  |  |
Berner Food & Beverage, LLC | 1.7 |  | (0.8) |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC | 3.0 |  | (1.9) |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
Borrower R365 Holdings LLC | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
BR PJK Produce, LLC | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
BradyIFS Holdings, LLC | 17.7 |  | — |  | 17.7 |  | — |  | — |  | 17.7 |  |  |  |  |  |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |  |  |  |  |  |
Businessolver.com, Inc. | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Caerus Midco 3 S.à r.l. | 2.3 |  | (0.1) |  | 2.2 |  | — |  | — |  | 2.2 |  |  |  |  |  |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | 15.3 |  | (7.6) |  | 7.7 |  | — |  | — |  | 7.7 |  |  |  |  |  |
Captive Resources Midco, LLC | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |  |  |  |  |  |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | 5.0 |  | (4.0) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Center for Autism and Related Disorders, LLC | 9.5 |  | (9.5) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Centric Brands LLC and Centric Brands GP LLC | 8.6 |  | — |  | 8.6 |  | — |  | — |  | 8.6 |  |  |  |  |  |
Chariot Buyer LLC | 12.3 |  | — |  | 12.3 |  | — |  | — |  | 12.3 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC | 9.5 |  | — |  | 9.5 |  | — |  | — |  | 9.5 |  |  |  |  |  |
City Line Distributors LLC and City Line Investments LLC | 1.7 |  | — |  | 1.7 |  | — |  | — |  | 1.7 |  |  |  |  |  |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | 8.0 |  | (1.4) |  | 6.6 |  | — |  | — |  | 6.6 |  |  |  |  |  |
Cliffwater LLC | 1.0 |  | — |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | 19.0 |  | — |  | 19.0 |  | — |  | — |  | 19.0 |  |  |  |  |  |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | 24.4 |  | — |  | 24.4 |  | — |  | — |  | 24.4 |  |  |  |  |  |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | 6.3 |  | (2.7) |  | 3.6 |  | — |  | — |  | 3.6 |  |  |  |  |  |
Community Brands ParentCo, LLC | 7.2 |  | — |  | 7.2 |  | — |  | — |  | 7.2 |  |  |  |  |  |
Compex Legal Services, Inc. | 3.6 |  | (1.1) |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
Comprehensive EyeCare Partners, LLC | 1.9 |  | (1.9) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Concert Golf Partners Holdco LLC | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | 11.3 |  | (5.1) |  | 6.2 |  | — |  | — |  | 6.2 |  |  |  |  |  |
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC | 1.8 |  | (1.1) |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
Convera International Holdings Limited and Convera International Financial S.A R.L. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | 38.9 |  | — |  | 38.9 |  | — |  | — |  | 38.9 |  |  |  |  |  |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | 38.7 |  | (0.5) |  | 38.2 |  | — |  | — |  | 38.2 |  |  |  |  |  |
Coupa Holdings, LLC and Coupa Software Incorporated | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
Coyote Buyer, LLC | 5.8 |  | — |  | 5.8 |  | — |  | — |  | 5.8 |  |  |  |  |  |
Crosspoint Capital AS SPV, LP | 3.6 |  | (0.7) |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | 3.2 |  | — |  | 3.2 |  | — |  | — |  | 3.2 |  |  |  |  |  |
CST Holding Company | 1.9 |  | (0.2) |  | 1.7 |  | — |  | — |  | 1.7 |  |  |  |  |  |
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. | 5.1 |  | (1.1) |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | 18.0 |  | — |  | 18.0 |  | — |  | — |  | 18.0 |  |  |  |  |  |
DecoPac, Inc. and KCAKE Holdings Inc. | 16.5 |  | (4.9) |  | 11.6 |  | — |  | — |  | 11.6 |  |  |  |  |  |
Demakes Borrower, LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Denali Holdco LLC and Denali Apexco LP | 10.5 |  | — |  | 10.5 |  | — |  | — |  | 10.5 |  |  |  |  |  |
DFC Global Facility Borrower III LLC | 76.1 |  | (64.5) |  | 11.6 |  | — |  | — |  | 11.6 |  |  |  |  |  |
DFS Holding Company, Inc. | 0.3 |  | — |  | 0.3 |  | — |  | — |  | 0.3 |  |  |  |  |  |
Diligent Corporation and Diligent Preferred Issuer, Inc. | 2.2 |  | (1.2) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
DOXA Insurance Holdings, LLC | 14.0 |  | — |  | 14.0 |  | — |  | — |  | 14.0 |  |  |  |  |  |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | 10.8 |  | — |  | 10.8 |  | — |  | — |  | 10.8 |  |  |  |  |  |
DS Admiral Bidco, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Dye & Durham Corporation | 9.6 |  | (3.8) |  | 5.8 |  | — |  | — |  | 5.8 |  |  |  |  |  |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | 7.1 |  | (3.7) |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Echo Purchaser, Inc. | 3.9 |  | (0.1) |  | 3.8 |  | — |  | — |  | 3.8 |  |  |  |  |  |
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | 4.1 |  | (4.1) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Elevation Services Parent Holdings, LLC | 17.1 |  | (2.7) |  | 14.4 |  | — |  | — |  | 14.4 |  |  |  |  |  |
Emergency Communications Network, LLC | 7.2 |  | (7.2) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Enverus Holdings, Inc. | 17.8 |  | — |  | 17.8 |  | — |  | — |  | 17.8 |  |  |  |  |  |
EP Wealth Advisors, LLC | 8.3 |  | (0.4) |  | 7.9 |  | — |  | — |  | 7.9 |  |  |  |  |  |
EpiServer Inc. and Episerver Sweden Holdings AB | 9.5 |  | — |  | 9.5 |  | — |  | — |  | 9.5 |  |  |  |  |  |
EPS NASS Parent, Inc. | 1.4 |  | (1.2) |  | 0.2 |  | — |  | — |  | 0.2 |  |  |  |  |  |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | 1.1 |  | (0.8) |  | 0.3 |  | — |  | — |  | 0.3 |  |  |  |  |  |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | 28.0 |  | (22.3) |  | 5.7 |  | — |  | — |  | 5.7 |  |  |  |  |  |
Eternal Aus Bidco Pty Ltd | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Excel Fitness Consolidator LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Extrahop Networks, Inc. | 11.0 |  | — |  | 11.0 |  | — |  | — |  | 11.0 |  |  |  |  |  |
Faraday Buyer, LLC | 5.1 |  | — |  | 5.1 |  | — |  | — |  | 5.1 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | 17.9 |  | — |  | 17.9 |  | — |  | — |  | 17.9 |  |  |  |  |  |
FL Hawk Intermediate Holdings, Inc. | 0.5 |  | — |  | 0.5 |  | — |  | — |  | 0.5 |  |  |  |  |  |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | 14.5 |  | (9.2) |  | 5.3 |  | — |  | — |  | 5.3 |  |  |  |  |  |
Flint OpCo, LLC | 3.5 |  | — |  | 3.5 |  | — |  | — |  | 3.5 |  |  |  |  |  |
FlyWheel Acquireco, Inc. | 8.2 |  | (5.5) |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Forescout Technologies, Inc. | 16.0 |  | — |  | 16.0 |  | — |  | — |  | 16.0 |  |  |  |  |  |
Foundation Risk Partners, Corp. | 45.2 |  | — |  | 45.2 |  | — |  | — |  | 45.2 |  |  |  |  |  |
FS Squared Holding Corp. and FS Squared, LLC | 9.6 |  | (0.5) |  | 9.1 |  | — |  | — |  | 9.1 |  |  |  |  |  |
Galway Borrower LLC | 8.8 |  | (0.4) |  | 8.4 |  | — |  | — |  | 8.4 |  |  |  |  |  |
GC Waves Holdings, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Genesis Acquisition Co. and Genesis Ultimate Holding Co. | 1.5 |  | (1.5) |  | — |  | — |  | — |  | — |  |  |  |  |  |
GI Ranger Intermediate LLC | 9.2 |  | (2.2) |  | 7.0 |  | — |  | — |  | 7.0 |  |  |  |  |  |
Global Music Rights, LLC | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |  |  |  |  |  |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Gotham Greens Holdings, PBC | 12.9 |  | — |  | 12.9 |  | — |  | (12.9) |  | — |  |  |  |  |  |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | 1.2 |  | (0.6) |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
GroundWorks, LLC | 0.6 |  | — |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | 9.6 |  | — |  | 9.6 |  | — |  | — |  | 9.6 |  |  |  |  |  |
GTCR F Buyer Corp. and GTCR (D) Investors LP | 1.6 |  | — |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
Guidepoint Security Holdings, LLC | 3.4 |  | — |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Hanger, Inc. | 27.1 |  | — |  | 27.1 |  | — |  | — |  | 27.1 |  |  |  |  |  |
Harvey Tool Company, LLC | 24.5 |  | — |  | 24.5 |  | — |  | — |  | 24.5 |  |  |  |  |  |
HealthEdge Software, Inc. | 7.2 |  | (0.3) |  | 6.9 |  | — |  | — |  | 6.9 |  |  |  |  |  |
Heavy Construction Systems Specialists, LLC | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
Helios Service Partners, LLC and Astra Service Partners, LLC | 3.5 |  | (0.2) |  | 3.3 |  | — |  | — |  | 3.3 |  |  |  |  |  |
Help/Systems Holdings, Inc. | 15.0 |  | — |  | 15.0 |  | — |  | — |  | 15.0 |  |  |  |  |  |
HGC Holdings, LLC | 7.5 |  | — |  | 7.5 |  | — |  | — |  | 7.5 |  |  |  |  |  |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | 12.4 |  | (0.3) |  | 12.1 |  | — |  | — |  | 12.1 |  |  |  |  |  |
Higginbotham Insurance Agency, Inc. | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
High Street Buyer, Inc. and High Street Holdco LLC | 21.5 |  | — |  | 21.5 |  | — |  | — |  | 21.5 |  |  |  |  |  |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | 9.5 |  | (0.2) |  | 9.3 |  | — |  | — |  | 9.3 |  |  |  |  |  |
Hills Distribution, Inc. | 2.2 |  | (0.1) |  | 2.1 |  | — |  | — |  | 2.1 |  |  |  |  |  |
HP RSS Buyer, Inc. | 5.1 |  | — |  | 5.1 |  | — |  | — |  | 5.1 |  |  |  |  |  |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | 13.3 |  | (13.3) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Hyland Software, Inc. | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. | 16.3 |  | — |  | 16.3 |  | — |  | — |  | 16.3 |  |  |  |  |  |
Inszone Mid, LLC and INSZ Holdings, LLC | 18.9 |  | — |  | 18.9 |  | — |  | — |  | 18.9 |  |  |  |  |  |
IQN Holding Corp. | 4.8 |  | — |  | 4.8 |  | — |  | — |  | 4.8 |  |  |  |  |  |
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P. | 14.4 |  | (2.7) |  | 11.7 |  | — |  | — |  | 11.7 |  |  |  |  |  |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | 9.1 |  | (0.3) |  | 8.8 |  | — |  | — |  | 8.8 |  |  |  |  |  |
ITI Holdings, Inc. | 5.7 |  | (4.3) |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | 30.5 |  | (6.9) |  | 23.6 |  | — |  | — |  | 23.6 |  |  |  |  |  |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | 5.0 |  | (3.2) |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Kene Acquisition, Inc. and Kene Holdings, L.P. | 18.9 |  | (0.4) |  | 18.5 |  | — |  | — |  | 18.5 |  |  |  |  |  |
Keystone Agency Partners LLC | 10.4 |  | — |  | 10.4 |  | — |  | — |  | 10.4 |  |  |  |  |  |
Kings Buyer, LLC | 1.6 |  | — |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
Laboratories Bidco LLC and Laboratories Topco LLC | 19.6 |  | (8.2) |  | 11.4 |  | — |  | — |  | 11.4 |  |  |  |  |  |
LeanTaaS Holdings, Inc. | 43.5 |  | — |  | 43.5 |  | — |  | — |  | 43.5 |  |  |  |  |  |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | 1.5 |  | — |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Lew's Intermediate Holdings, LLC | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
Lido Advisors, LLC | 5.2 |  | (0.6) |  | 4.6 |  | — |  | — |  | 4.6 |  |  |  |  |  |
Lightbeam Bidco, Inc. | 5.2 |  | (0.2) |  | 5.0 |  | — |  | — |  | 5.0 |  |  |  |  |  |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | 5.6 |  | — |  | 5.6 |  | — |  | — |  | 5.6 |  |  |  |  |  |
LJP Purchaser, Inc. and LJP Topco, LP | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Majesco and Magic Topco, L.P. | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Manna Pro Products, LLC | 7.0 |  | (5.1) |  | 1.9 |  | — |  | — |  | 1.9 |  |  |  |  |  |
Marmic Purchaser, LLC and Marmic Topco, L.P. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | 32.9 |  | (14.8) |  | 18.1 |  | — |  | — |  | 18.1 |  |  |  |  |  |
McKenzie Creative Brands, LLC | 4.5 |  | (1.6) |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Medline Borrower, LP | 6.9 |  | (0.2) |  | 6.7 |  | — |  | — |  | 6.7 |  |  |  |  |  |
Micromeritics Instrument Corp. | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |  |  |  |  |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | 15.1 |  | — |  | 15.1 |  | — |  | — |  | 15.1 |  |  |  |  |  |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | 8.0 |  | (4.3) |  | 3.7 |  | — |  | — |  | 3.7 |  |  |  |  |  |
Modigent, LLC and OMERS PMC Investment Holdings LLC | 12.6 |  | (2.2) |  | 10.4 |  | — |  | — |  | 10.4 |  |  |  |  |  |
Monica Holdco (US) Inc. | 3.6 |  | (3.6) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | 10.1 |  | (0.1) |  | 10.0 |  | — |  | — |  | 10.0 |  |  |  |  |  |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | 6.3 |  | (0.2) |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
MRI Software LLC | 6.1 |  | — |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
NAS, LLC and Nationwide Marketing Group, LLC | 3.0 |  | (0.6) |  | 2.4 |  | — |  | — |  | 2.4 |  |  |  |  |  |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | 10.4 |  | (2.6) |  | 7.8 |  | — |  | — |  | 7.8 |  |  |  |  |  |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | 12.6 |  | (0.2) |  | 12.4 |  | — |  | — |  | 12.4 |  |  |  |  |  |
New Churchill Holdco LLC | 15.2 |  | (0.3) |  | 14.9 |  | — |  | — |  | 14.9 |  |  |  |  |  |
Next Holdco, LLC | 2.4 |  | — |  | 2.4 |  | — |  | — |  | 2.4 |  |  |  |  |  |
NMC Skincare Intermediate Holdings II, LLC | 12.7 |  | (1.0) |  | 11.7 |  | — |  | — |  | 11.7 |  |  |  |  |  |
NMN Holdings III Corp. and NMN Holdings LP | 12.5 |  | (2.1) |  | 10.4 |  | — |  | — |  | 10.4 |  |  |  |  |  |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC | 2.7 |  | (1.2) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | 8.6 |  | — |  | 8.6 |  | — |  | — |  | 8.6 |  |  |  |  |  |
North Haven Stack Buyer, LLC | 6.6 |  | (1.3) |  | 5.3 |  | — |  | — |  | 5.3 |  |  |  |  |  |
Northwinds Holding, Inc. and Northwinds Services Group LLC | 9.1 |  | — |  | 9.1 |  | — |  | — |  | 9.1 |  |  |  |  |  |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | 4.8 |  | — |  | 4.8 |  | — |  | — |  | 4.8 |  |  |  |  |  |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
OMH-HealthEdge Holdings, LLC | 7.2 |  | — |  | 7.2 |  | — |  | — |  | 7.2 |  |  |  |  |  |
OneDigital Borrower LLC | 16.4 |  | (0.7) |  | 15.7 |  | — |  | — |  | 15.7 |  |  |  |  |  |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Paragon 28, Inc. | 8.1 |  | (0.1) |  | 8.0 |  | — |  | — |  | 8.0 |  |  |  |  |  |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |  |  |  |  |  |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | 1.9 |  | (0.2) |  | 1.7 |  | — |  | — |  | 1.7 |  |  |  |  |  |
Patriot Growth Insurance Services, LLC | 2.2 |  | — |  | 2.2 |  | — |  | — |  | 2.2 |  |  |  |  |  |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
PDDS HoldCo, Inc. | 1.6 |  | (0.2) |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | 7.6 |  | (7.6) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | 11.6 |  | — |  | 11.6 |  | — |  | — |  | 11.6 |  |  |  |  |  |
Pelican Products, Inc. | 2.3 |  | (0.9) |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
People Corporation | 19.3 |  | (5.2) |  | 14.1 |  | — |  | — |  | 14.1 |  |  |  |  |  |
Perforce Software, Inc. | 7.5 |  | (1.1) |  | 6.4 |  | — |  | — |  | 6.4 |  |  |  |  |  |
PestCo Holdings, LLC and PestCo, LLC | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
Petrus Buyer, Inc. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
PetVet Care Centers, LLC | 49.4 |  | — |  | 49.4 |  | — |  | — |  | 49.4 |  |  |  |  |  |
Petvisor Holdings, LLC | 57.5 |  | — |  | 57.5 |  | — |  | — |  | 57.5 |  |  |  |  |  |
Ping Identity Holding Corp. | 0.2 |  | — |  | 0.2 |  | — |  | — |  | 0.2 |  |  |  |  |  |
Pluralsight, Inc. | 0.3 |  | (0.2) |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | 12.3 |  | (0.5) |  | 11.8 |  | — |  | — |  | 11.8 |  |  |  |  |  |
Precision Concepts International LLC and Precision Concepts Canada Corporation | 14.4 |  | — |  | 14.4 |  | — |  | — |  | 14.4 |  |  |  |  |  |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | 3.5 |  | (0.7) |  | 2.8 |  | — |  | — |  | 2.8 |  |  |  |  |  |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | 36.0 |  | (0.6) |  | 35.4 |  | — |  | — |  | 35.4 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Prime Buyer, L.L.C. | 15.9 |  | — |  | 15.9 |  | — |  | — |  | 15.9 |  |  |  |  |  |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | 8.0 |  | — |  | 8.0 |  | — |  | — |  | 8.0 |  |  |  |  |  |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | 32.4 |  | — |  | 32.4 |  | — |  | — |  | 32.4 |  |  |  |  |  |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | 5.5 |  | (2.1) |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Proofpoint, Inc. | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
PS Operating Company LLC and PS Op Holdings LLC | 6.0 |  | (4.4) |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
PSC Group LLC | 14.8 |  | (2.4) |  | 12.4 |  | — |  | — |  | 12.4 |  |  |  |  |  |
PushPay USA Inc. | 3.6 |  | — |  | 3.6 |  | — |  | — |  | 3.6 |  |  |  |  |  |
PYE-Barker Fire & Safety, LLC | 14.9 |  | — |  | 14.9 |  | — |  | — |  | 14.9 |  |  |  |  |  |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | 1.6 |  | — |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
QF Holdings, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
Qnnect, LLC and Connector TopCo, LP | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | 2.8 |  | (1.3) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Radwell Parent, LLC | 4.4 |  | (0.9) |  | 3.5 |  | — |  | — |  | 3.5 |  |  |  |  |  |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |  |  |  |  |  |
RB Holdings InterCo, LLC | 2.1 |  | (1.8) |  | 0.3 |  | — |  | — |  | 0.3 |  |  |  |  |  |
Reddy Ice LLC | 8.7 |  | (1.5) |  | 7.2 |  | — |  | — |  | 7.2 |  |  |  |  |  |
Redwood Services, LLC and Redwood Services Holdco, LLC | 6.7 |  | — |  | 6.7 |  | — |  | — |  | 6.7 |  |  |  |  |  |
Reef Lifestyle, LLC | 32.1 |  | (28.1) |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | 6.9 |  | — |  | 6.9 |  | — |  | — |  | 6.9 |  |  |  |  |  |
Relativity ODA LLC | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |  |  |  |  |  |
Repairify, Inc. and Repairify Holdings, LLC | 7.3 |  | (4.8) |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
Revalize, Inc. | 0.9 |  | (0.2) |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
Rialto Management Group, LLC | 1.3 |  | (0.3) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Riser Merger Sub, Inc. | 4.6 |  | — |  | 4.6 |  | — |  | — |  | 4.6 |  |  |  |  |  |
RMS HoldCo II, LLC & RMS Group Holdings, Inc. | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Rodeo AcquisitionCo LLC | 2.5 |  | (1.7) |  | 0.8 |  | — |  | — |  | 0.8 |  |  |  |  |  |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. | 15.9 |  | (12.4) |  | 3.5 |  | — |  | — |  | 3.5 |  |  |  |  |  |
SageSure Holdings, LLC and SageSure LLC | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. | 1.6 |  | (0.6) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
SCIH Salt Holdings Inc. | 22.5 |  | (4.0) |  | 18.5 |  | — |  | — |  | 18.5 |  |  |  |  |  |
SCM Insurance Services Inc. | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |  |  |  |  |
Shermco Intermediate Holdings, Inc. | 6.5 |  | (0.1) |  | 6.4 |  | — |  | — |  | 6.4 |  |  |  |  |  |
Silk Holdings III Corp. and Silk Holdings I Corp. | 0.1 |  | (0.1) |  | — |  | — |  | — |  | — |  |  |  |  |  |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC | 2.1 |  | — |  | 2.1 |  | — |  | — |  | 2.1 |  |  |  |  |  |
SM Wellness Holdings, Inc. and SM Holdco, LLC | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |  |  |  |  |  |
Smarsh Inc. and Skywalker TopCo, LLC | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | 3.3 |  | (0.2) |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Star US Bidco LLC | 15.5 |  | — |  | 15.5 |  | — |  | — |  | 15.5 |  |  |  |  |  |
Steward Partners Global Advisory, LLC | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Sugar PPC Buyer LLC | 3.4 |  | — |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Sun Acquirer Corp. and Sun TopCo, LP | 19.6 |  | (2.1) |  | 17.5 |  | — |  | — |  | 17.5 |  |  |  |  |  |
Sundance Group Holdings, Inc. | 3.0 |  | (1.5) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon | 6.0 |  | (0.5) |  | 5.5 |  | — |  | — |  | 5.5 |  |  |  |  |  |
Sunrun Luna Holdco 2021, LLC | 75.0 |  | (50.0) |  | 25.0 |  | — |  | — |  | 25.0 |  |  |  |  |  |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | 7.0 |  | (2.6) |  | 4.4 |  | — |  | — |  | 4.4 |  |  |  |  |  |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |  |  |  |  |
Systems Planning and Analysis, Inc. | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
TA/WEG Holdings, LLC | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | 13.5 |  | — |  | 13.5 |  | — |  | — |  | 13.5 |  |  |  |  |  |
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | 1.7 |  | (1.1) |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
TCP Hawker Intermediate LLC | 16.0 |  | — |  | 16.0 |  | — |  | — |  | 16.0 |  |  |  |  |  |
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | 13.7 |  | (5.9) |  | 7.8 |  | — |  | — |  | 7.8 |  |  |  |  |  |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | 1.3 |  | (0.2) |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | 6.9 |  | (0.8) |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
Thermostat Purchaser III, Inc. | 7.7 |  | (0.3) |  | 7.4 |  | — |  | — |  | 7.4 |  |  |  |  |  |
THG Acquisition, LLC | 9.2 |  | (1.3) |  | 7.9 |  | — |  | — |  | 7.9 |  |  |  |  |  |
Trader Corporation and Project Auto Finco Corp. | 0.6 |  | — |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
Triwizard Holdings, Inc. and Triwizard Parent, LP | 11.0 |  | — |  | 11.0 |  | — |  | — |  | 11.0 |  |  |  |  |  |
TSS Buyer, LLC | 0.8 |  | — |  | 0.8 |  | — |  | — |  | 0.8 |  |  |  |  |  |
Two Six Labs, LLC | 10.2 |  | — |  | 10.2 |  | — |  | — |  | 10.2 |  |  |  |  |  |
UKG Inc. and H&F Unite Partners, L.P. | 25.0 |  | (1.5) |  | 23.5 |  | — |  | — |  | 23.5 |  |  |  |  |  |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | 4.6 |  | — |  | 4.6 |  | — |  | — |  | 4.6 |  |  |  |  |  |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | 9.9 |  | — |  | 9.9 |  | — |  | — |  | 9.9 |  |  |  |  |  |
Valcourt Holdings II, LLC | 31.8 |  | (0.7) |  | 31.1 |  | — |  | — |  | 31.1 |  |  |  |  |  |
Verista, Inc. | 8.0 |  | (1.3) |  | 6.7 |  | — |  | — |  | 6.7 |  |  |  |  |  |
Verscend Holding Corp. | 22.5 |  | — |  | 22.5 |  | — |  | — |  | 22.5 |  |  |  |  |  |
Vertex Service Partners, LLC | 9.1 |  | — |  | 9.1 |  | — |  | — |  | 9.1 |  |  |  |  |  |
Visual Edge Technology, Inc. | 18.9 |  | — |  | 18.9 |  | — |  | — |  | 18.9 |  |  |  |  |  |
Vobev, LLC and Vobev Holdings, LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | 11.9 |  | — |  | 11.9 |  | — |  | — |  | 11.9 |  |  |  |  |  |
VRC Companies, LLC | 5.4 |  | — |  | 5.4 |  | — |  | — |  | 5.4 |  |  |  |  |  |
VS Buyer, LLC | 8.1 |  | — |  | 8.1 |  | — |  | — |  | 8.1 |  |  |  |  |  |
Waverly Advisors, LLC and WAAM Topco, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
WCI-BXC Purchaser, LLC | 0.7 |  | — |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
WebPT, Inc. | 0.9 |  | (0.2) |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
Wellness AcquisitionCo, Inc. | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |  |  |  |  |  |
Wellpath Holdings, Inc. | 12.0 |  | (7.5) |  | 4.5 |  | — |  | — |  | 4.5 |  |  |  |  |  |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP | 6.3 |  | (0.2) |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
WorkWave Intermediate II, LLC | 5.2 |  | — |  | 5.2 |  | — |  | — |  | 5.2 |  |  |  |  |  |
World Insurance Associates, LLC | 13.3 |  | — |  | 13.3 |  | — |  | — |  | 13.3 |  |  |  |  |  |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | 4.0 |  | (1.0) |  | 3.0 |  | — |  | — |  | 3.0 |  |  |  |  |  |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | 16.3 |  | (16.3) |  | — |  | — |  | — |  | — |  |  |  |  |  |
XIFIN, Inc. and ACP Charger Co-Invest LLC | 5.6 |  | (5.6) |  | — |  | — |  | — |  | — |  |  |  |  |  |
YE Brands Holdings, LLC | 2.3 |  | (1.2) |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
ZB Holdco LLC and ZB TopCo LLC | 13.1 |  | (1.4) |  | 11.7 |  | — |  | — |  | 11.7 |  |  |  |  |  |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | 12.8 |  | — |  | 12.8 |  | — |  | — |  | 12.8 |  |  |  |  |  |
| $ | 2,766.3 |  | $ | (482.1) |  | $ | 2,284.2 |  | $ | — |  | $ | (12.9) |  | $ | 2,271.3 |  |  |  |  |  |
[2] | As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.
[3] | As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:
For the Year Ended December 31, 2023 |  | As of December 31, 2023
(in millions) Company |  | Purchases (cost) |  | Redemptions (cost) |  | Sales (cost) |  | Interest income |  | Capital structuring service fees |  | Dividend income |  | Other income |  | Net realized gains (losses) |  | Net unrealized gains (losses) |  | Fair Value
Apex Clean Energy TopCo, LLC |  | $ | 33.1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4.5 |  |  | $ | 188.0 |
APG Intermediate Holdings Corporation and APG Holdings, LLC |  | — |  |  | 0.1 |  |  | — |  |  | 1.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.0 |  |  | 23.7 |
Blue Wolf Capital Fund II, L.P. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  | 1.6 |  |  | 3.9 |  |  | — |  |  | 3.4 |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 7.2 |  |  | 43.9 |
Daylight Beta Parent LLC and CFCo, LLC |  | — |  |  | — |  |  | — |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.3) |  |  | 12.1 |
ESCP PPG Holdings, LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.3 |  |  | 4.4 |
European Capital UK SME Debt LP |  | — |  |  | 9.8 |  |  | — |  |  | — |  |  | — |  |  | 7.4 |  |  | — |  |  | — |  |  | (0.3) |  |  | 16.4 |
PCG-Ares Sidecar Investment, L.P. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.8 |
PCG-Ares Sidecar Investment II, L.P. |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.5 |  |  | 18.1 |
Production Resource Group, L.L.C. and PRG III, LLC |  | — |  |  | 1.3 |  |  | — |  |  | 10.9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 11.7 |  |  | 112.9 |
Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  | 3.3 |  |  | 3.4 |  |  | 11.6 |  |  | 0.2 |  |  | — |  |  | — |  |  | — |  |  | (10.2) |  |  | 5.7 |  |  | — |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  | — |  |  | — |  |  | — |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3.7 |
|  | $ | 38.1 |  |  | $ | 18.5 |  |  | $ | 11.6 |  |  | $ | 16.7 |  |  | $ | — |  |  | $ | 7.4 |  |  | $ | 0.1 |  |  | $ | (10.2) |  |  | $ | 34.3 |  |  | $ | 424.0 |
[4] | As defined in the Investment Company Act, the Company is deemed to be both an “Affiliated Person” and “Control” this portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows:
For the Year Ended December 31, 2023 |  | As of December 31, 2023
(in millions) Company |  | Purchases (cost) |  | Redemptions (cost) |  | Sales (cost) |  | Interest income |  | Capital structuring service fees |  | Dividend income |  | Other income |  | Net realized gains (losses) |  | Net unrealized gains (losses) |  | Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC |  | $ | 22.1 |  |  | $ | 16.0 |  |  | $ | — |  |  | $ | 8.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.2 |  |  | $ | — |  |  | $ | (7.4) |  |  | $ | 72.0 |
ACAS Equity Holdings Corporation |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.4 |
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC |  | 25.3 |  |  | 0.1 |  |  | — |  |  | 2.2 |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | (10.7) |  |  | 65.6 |
CoLTs 2005-1 Ltd. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Eckler Industries, Inc. and Eckler Purchaser LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Halex Holdings, Inc. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
HCI Equity, LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC |  | — |  |  | — |  |  | — |  |  | 9.2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 86.6 |  |  | 305.4 |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation |  | 11.5 |  |  | — |  |  | — |  |  | 2.2 |  |  | — |  |  | 0.3 |  |  | 0.7 |  |  | — |  |  | 5.3 |  |  | 65.4 |
Ivy Hill Asset Management, L.P. |  | 470.2 |  |  | 755.1 |  |  | — |  |  | 29.3 |  |  | — |  |  | 243.0 |  |  | — |  |  | — |  |  | 70.4 |  |  | 1,986.6 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC |  | 4.9 |  |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | (6.5) |  |  | 42.9 |
Potomac Intermediate Holdings II LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (68.0) |  |  | 75.2 |
PS Operating Company LLC and PS Op Holdings LLC |  | — |  |  | 0.2 |  |  | — |  |  | 2.2 |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | (6.2) |  |  | 21.9 |
RD Holdco Inc. |  | 0.9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.7 |  |  | 13.9 |
S Toys Holdings LLC (fka The Step2 Company, LLC) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.5 |  |  | (0.1) |  |  | — |
Senior Direct Lending Program, LLC |  | 178.9 |  |  | 136.7 |  |  | — |  |  | 173.8 |  |  | 8.8 |  |  | — |  |  | 4.5 |  |  | 0.1 |  |  | (2.7) |  |  | 1,288.1 |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. |  | 25.6 |  |  | 7.9 |  |  | — |  |  | 2.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (38.2) |  |  | 52.3 |
Startec Equity, LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Visual Edge Technology, Inc. |  | — |  |  | 0.1 |  |  | — |  |  | 2.2 |  |  | — |  |  | 2.2 |  |  | — |  |  | — |  |  | 2.6 |  |  | 77.6 |
VPROP Operating, LLC and V SandCo, LLC |  | — |  |  | 4.5 |  |  | — |  |  | 6.2 |  |  | — |  |  | 6.7 |  |  | — |  |  | — |  |  | (12.2) |  |  | 99.4 |
|  | $ | 739.4 |  |  | $ | 920.7 |  |  | $ | — |  |  | $ | 238.3 |  |  | $ | 8.8 |  |  | $ | 252.2 |  |  | $ | 5.7 |  |  | $ | 0.6 |  |  | $ | 15.6 |  |  | $ | 4,166.7 |
______________________________________________________________________ * Together with Varagon and its clients, the Company has co-invested through the SDLP. The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than 25% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these “voting securities” do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4).

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