v3.23.3

Portfolio Investments (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Schedule of Investments [Abstract] |
Composition of Investments | The composition of the Company's investments as of September 30, 2023 and September 30, 2022 at cost and fair value was as follows:
|  | September 30, 2023 |  | September 30, 2022
|  | Cost |  | Fair Value |  | Cost |  | Fair Value
Investments in debt securities |  | $ | 2,654,484 |  |  | $ | 2,557,102 |  |  | $ | 2,294,392 |  |  | $ | 2,223,329 |
Investments in equity securities |  | 171,858 |  |  | 143,767 |  |  | 127,596 |  |  | 103,534 |
Debt investments in the JVs |  | 162,986 |  |  | 162,673 |  |  | 146,444 |  |  | 146,533 |
Equity investments in the JVs |  | 54,791 |  |  | 28,878 |  |  | 49,322 |  |  | 20,715 |
Total |  | $ | 3,044,119 |  |  | $ | 2,892,420 |  |  | $ | 2,617,754 |  |  | $ | 2,494,111 |
The following table presents the composition of the Company's debt investments as of September 30, 2023 and September 30, 2022 at fixed rates and floating rates:
|  | September 30, 2023 |  | September 30, 2022
|  | Fair Value |  | % of Debt Portfolio |  | Fair Value |  | % of Debt Portfolio
Floating rate debt securities, including the debt investments in the JVs |  | $ | 2,345,205 |  |  | 86.23 | % |  | $ | 2,049,644 |  |  | 86.49 | %
Fixed rate debt securities |  | 374,570 |  |  | 13.77 |  |  | 320,218 |  |  | 13.51 |
Total |  | $ | 2,719,775 |  |  | 100.00 | % |  | $ | 2,369,862 |  |  | 100.00 | %
The following tables show the composition of the Company's portfolio by industry at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets as of September 30, 2023 and September 30, 2022:
|  | September 30, 2023 |  | September 30, 2022
Cost: |  |  |  | % of Total Investments |  |  |  | % of Total Investments
Application Software |  | $ | 468,483 |  |  | 15.39 | % |  | $ | 391,938 |  |  | 14.98 | %
Multi-Sector Holdings (1) |  | 219,469 |  |  | 7.21 |  |  | 195,766 |  |  | 7.48 |
Data Processing & Outsourced Services |  | 133,410 |  |  | 4.38 |  |  | 120,477 |  |  | 4.60 |
Biotechnology |  | 126,349 |  |  | 4.15 |  |  | 109,960 |  |  | 4.20 |
Health Care Technology |  | 106,915 |  |  | 3.51 |  |  | 100,084 |  |  | 3.82 |
Industrial Machinery & Supplies & Components |  | 99,511 |  |  | 3.27 |  |  | 81,787 |  |  | 3.12 |
Pharmaceuticals |  | 84,948 |  |  | 2.79 |  |  | 126,508 |  |  | 4.83 |
Real Estate Operating Companies |  | 83,754 |  |  | 2.75 |  |  | 47,585 |  |  | 1.82 |
Broadline Retail |  | 83,290 |  |  | 2.74 |  |  | 67,926 |  |  | 2.59 |
Health Care Services |  | 81,560 |  |  | 2.68 |  |  | 58,674 |  |  | 2.24 |
Specialized Finance |  | 73,035 |  |  | 2.40 |  |  | 80,864 |  |  | 3.09 |
Personal Care Products |  | 68,146 |  |  | 2.24 |  |  | 53,214 |  |  | 2.03 |
Fertilizers & Agricultural Chemicals |  | 64,720 |  |  | 2.13 |  |  | 49,301 |  |  | 1.88 |
Environmental & Facilities Services |  | 63,064 |  |  | 2.07 |  |  | 20,857 |  |  | 0.80 |
Health Care Distributors |  | 62,044 |  |  | 2.04 |  |  | 57,112 |  |  | 2.18 |
Diversified Financial Services |  | 61,725 |  |  | 2.03 |  |  | 29,300 |  |  | 1.12 |
Internet Services & Infrastructure |  | 60,934 |  |  | 2.00 |  |  | 54,095 |  |  | 2.07 |
Automotive Retail |  | 57,596 |  |  | 1.89 |  |  | 59,254 |  |  | 2.26 |
Airport Services |  | 55,961 |  |  | 1.84 |  |  | 43,322 |  |  | 1.65 |
Metal, Glass & Plastic Containers |  | 55,530 |  |  | 1.82 |  |  | 47,704 |  |  | 1.82 |
Home Improvement Retail |  | 54,236 |  |  | 1.78 |  |  | 45,802 |  |  | 1.75 |
Insurance Brokers |  | 52,856 |  |  | 1.74 |  |  | 35,628 |  |  | 1.36 |
Aerospace & Defense |  | 51,797 |  |  | 1.70 |  |  | 61,963 |  |  | 2.37 |
Diversified Metals & Mining |  | 49,842 |  |  | 1.64 |  |  | — |  |  | — |
Auto Parts & Equipment |  | 48,536 |  |  | 1.59 |  |  | 12,474 |  |  | 0.48 |
Real Estate Services |  | 44,717 |  |  | 1.47 |  |  | 40,243 |  |  | 1.54 |
Soft Drinks & Non-alcoholic Beverages |  | 42,628 |  |  | 1.40 |  |  | — |  |  | — |
Other Specialty Retail |  | 41,088 |  |  | 1.35 |  |  | — |  |  | — |
Leisure Facilities |  | 39,076 |  |  | 1.28 |  |  | 39,768 |  |  | 1.52 |
Specialty Chemicals |  | 38,640 |  |  | 1.27 |  |  | 37,319 |  |  | 1.43 |
Distributors |  | 37,666 |  |  | 1.24 |  |  | 25,278 |  |  | 0.97 |
Electrical Components & Equipment |  | 32,440 |  |  | 1.07 |  |  | 33,814 |  |  | 1.29 |
Advertising |  | 25,597 |  |  | 0.84 |  |  | 28,245 |  |  | 1.08 |
Passenger Airlines |  | 24,920 |  |  | 0.82 |  |  | — |  |  | — |
Real Estate Development |  | 23,965 |  |  | 0.79 |  |  | — |  |  | — |
Home Furnishings |  | 23,859 |  |  | 0.78 |  |  | 19,550 |  |  | 0.75 |
Diversified Support Services |  | 23,435 |  |  | 0.77 |  |  | 37,992 |  |  | 1.45 |
Gold |  | 23,310 |  |  | 0.77 |  |  | — |  |  | — |
Systems Software |  | 23,111 |  |  | 0.76 |  |  | 14,890 |  |  | 0.57 |
Health Care Equipment |  | 22,441 |  |  | 0.74 |  |  | 24,353 |  |  | 0.93 |
Construction & Engineering |  | 22,102 |  |  | 0.73 |  |  | 60,996 |  |  | 2.33 |
Oil & Gas Storage & Transportation |  | 22,042 |  |  | 0.72 |  |  | 22,290 |  |  | 0.85 |
Interactive Media & Services |  | 19,013 |  |  | 0.62 |  |  | — |  |  | — |
Integrated Telecommunication Services |  | 18,801 |  |  | 0.62 |  |  | 34,628 |  |  | 1.32 |
Hotels, Resorts & Cruise Lines |  | 17,195 |  |  | 0.56 |  |  | 13,960 |  |  | 0.53 |
Consumer Finance |  | 16,440 |  |  | 0.54 |  |  | 14,492 |  |  | 0.55 |
Education Services |  | 13,871 |  |  | 0.46 |  |  | 9,080 |  |  | 0.35 |
Restaurants |  | 12,603 |  |  | 0.41 |  |  | 9,338 |  |  | 0.36 |
Movies & Entertainment |  | 12,188 |  |  | 0.40 |  |  | 26,161 |  |  | 1.00 |
Health Care Supplies |  | 11,646 |  |  | 0.38 |  |  | 36,471 |  |  | 1.39 |
Food Distributors |  | 5,897 |  |  | 0.19 |  |  | 4,646 |  |  | 0.18 |
Apparel Retail |  | 4,999 |  |  | 0.16 |  |  | 5,268 |  |  | 0.20 |
Air Freight & Logistics |  | 4,925 |  |  | 0.16 |  |  | 7,295 |  |  | 0.28 |
Integrated Oil & Gas |  | 4,894 |  |  | 0.16 |  |  | 4,866 |  |  | 0.19 |
Research & Consulting Services |  | 4,871 |  |  | 0.16 |  |  | 9,187 |  |  | 0.35 |
Cable & Satellite |  | 4,619 |  |  | 0.15 |  |  | 20,716 |  |  | 0.79 |
Other Specialized REITs |  | 4,379 |  |  | 0.14 |  |  | — |  |  | — |
Paper & Plastic Packaging Products & Materials |  | 3,254 |  |  | 0.11 |  |  | — |  |  | — |
Housewares & Specialties |  | 2,908 |  |  | 0.10 |  |  | 2,293 |  |  | 0.09 |
Leisure Products |  | 2,055 |  |  | 0.07 |  |  | — |  |  | — |
Technology Distributors |  | 813 |  |  | 0.03 |  |  | 3,163 |  |  | 0.12 |
Soft Drinks |  | — |  |  | — |  |  | 34,272 |  |  | 1.31 |
IT Consulting & Other Services |  | — |  |  | — |  |  | 11,697 |  |  | 0.45 |
Oil & Gas Refining & Marketing |  | — |  |  | — |  |  | 8,627 |  |  | 0.33 |
Trading Companies & Distributors |  | — |  |  | — |  |  | 7,628 |  |  | 0.29 |
Apparel, Accessories & Luxury Goods |  | — |  |  | — |  |  | 5,165 |  |  | 0.20 |
Specialized REITs |  | — |  |  | — |  |  | 4,318 |  |  | 0.16 |
Diversified Banks |  | — |  |  | — |  |  | 3,515 |  |  | 0.13 |
Construction Materials |  | — |  |  | — |  |  | 2,331 |  |  | 0.09 |
Electronic Components |  | — |  |  | — |  |  | 2,092 |  |  | 0.08 |
Alternative Carriers |  | — |  |  | — |  |  | 212 |  |  | 0.01 |
|  | $ | 3,044,119 |  |  | 100.00 | % |  | $ | 2,617,754 |  |  | 100.00 | %
|  | September 30, 2023 |  | September 30, 2022
Fair Value: |  |  |  | % of Total Investments |  | % of Net Assets |  |  |  | % of Total Investments |  | % of Net Assets
Application Software |  | $ | 455,719 |  |  | 15.73 | % |  | 30.03 | % |  | $ | 384,589 |  |  | 15.43 | % |  | 30.87 | %
Multi-Sector Holdings (1) |  | 193,431 |  |  | 6.69 |  |  | 12.76 |  |  | 167,248 |  |  | 6.71 |  |  | 13.43 |
Biotechnology |  | 125,678 |  |  | 4.35 |  |  | 8.29 |  |  | 108,465 |  |  | 4.35 |  |  | 8.71 |
Data Processing & Outsourced Services |  | 125,259 |  |  | 4.33 |  |  | 8.26 |  |  | 111,335 |  |  | 4.46 |  |  | 8.94 |
Industrial Machinery & Supplies & Components |  | 98,352 |  |  | 3.40 |  |  | 6.49 |  |  | 81,008 |  |  | 3.25 |  |  | 6.50 |
Health Care Technology |  | 95,404 |  |  | 3.30 |  |  | 6.29 |  |  | 97,315 |  |  | 3.90 |  |  | 7.81 |
Real Estate Operating Companies |  | 82,463 |  |  | 2.85 |  |  | 5.44 |  |  | 48,062 |  |  | 1.93 |  |  | 3.86 |
Pharmaceuticals |  | 80,455 |  |  | 2.78 |  |  | 5.31 |  |  | 119,511 |  |  | 4.79 |  |  | 9.59 |
Specialized Finance |  | 69,590 |  |  | 2.41 |  |  | 4.59 |  |  | 73,087 |  |  | 2.93 |  |  | 5.87 |
Broadline Retail |  | 69,040 |  |  | 2.39 |  |  | 4.55 |  |  | 70,419 |  |  | 2.82 |  |  | 5.65 |
Health Care Services |  | 66,683 |  |  | 2.31 |  |  | 4.40 |  |  | 45,943 |  |  | 1.84 |  |  | 3.69 |
Fertilizers & Agricultural Chemicals |  | 63,185 |  |  | 2.18 |  |  | 4.17 |  |  | 51,972 |  |  | 2.08 |  |  | 4.17 |
Environmental & Facilities Services |  | 62,413 |  |  | 2.16 |  |  | 4.12 |  |  | 20,585 |  |  | 0.83 |  |  | 1.65 |
Health Care Distributors |  | 60,865 |  |  | 2.10 |  |  | 4.02 |  |  | 54,662 |  |  | 2.19 |  |  | 4.39 |
Internet Services & Infrastructure |  | 60,579 |  |  | 2.09 |  |  | 4.00 |  |  | 53,797 |  |  | 2.16 |  |  | 4.32 |
Diversified Financial Services |  | 60,003 |  |  | 2.07 |  |  | 3.96 |  |  | 24,326 |  |  | 0.98 |  |  | 1.95 |
Personal Care Products |  | 59,928 |  |  | 2.07 |  |  | 3.95 |  |  | 50,150 |  |  | 2.01 |  |  | 4.03 |
Automotive Retail |  | 55,805 |  |  | 1.93 |  |  | 3.68 |  |  | 57,629 |  |  | 2.31 |  |  | 4.63 |
Airport Services |  | 54,453 |  |  | 1.88 |  |  | 3.59 |  |  | 42,883 |  |  | 1.72 |  |  | 3.44 |
Metal, Glass & Plastic Containers |  | 53,459 |  |  | 1.85 |  |  | 3.53 |  |  | 47,599 |  |  | 1.91 |  |  | 3.82 |
Home Improvement Retail |  | 53,168 |  |  | 1.84 |  |  | 3.51 |  |  | 45,421 |  |  | 1.82 |  |  | 3.65 |
Insurance Brokers |  | 53,050 |  |  | 1.83 |  |  | 3.50 |  |  | 33,081 |  |  | 1.33 |  |  | 2.66 |
Aerospace & Defense |  | 51,862 |  |  | 1.79 |  |  | 3.42 |  |  | 61,881 |  |  | 2.48 |  |  | 4.97 |
Diversified Metals & Mining |  | 49,869 |  |  | 1.72 |  |  | 3.29 |  |  | — |  |  | — |  |  | — |
Auto Parts & Equipment |  | 49,148 |  |  | 1.70 |  |  | 3.24 |  |  | 11,469 |  |  | 0.46 |  |  | 0.92 |
Real Estate Services |  | 43,886 |  |  | 1.52 |  |  | 2.90 |  |  | 39,573 |  |  | 1.59 |  |  | 3.18 |
Soft Drinks & Non-alcoholic Beverages |  | 42,391 |  |  | 1.47 |  |  | 2.80 |  |  | — |  |  | — |  |  | — |
Other Specialty Retail |  | 41,115 |  |  | 1.42 |  |  | 2.71 |  |  | — |  |  | — |  |  | — |
Specialty Chemicals |  | 38,615 |  |  | 1.34 |  |  | 2.55 |  |  | 33,969 |  |  | 1.36 |  |  | 2.73 |
Distributors |  | 37,311 |  |  | 1.29 |  |  | 2.46 |  |  | 24,494 |  |  | 0.98 |  |  | 1.97 |
Leisure Facilities |  | 36,963 |  |  | 1.28 |  |  | 2.44 |  |  | 39,258 |  |  | 1.57 |  |  | 3.15 |
Electrical Components & Equipment |  | 32,573 |  |  | 1.13 |  |  | 2.15 |  |  | 32,933 |  |  | 1.32 |  |  | 2.64 |
Passenger Airlines |  | 27,512 |  |  | 0.95 |  |  | 1.82 |  |  | — |  |  | — |  |  | — |
Real Estate Development |  | 23,679 |  |  | 0.82 |  |  | 1.56 |  |  | — |  |  | — |  |  | — |
Diversified Support Services |  | 23,352 |  |  | 0.81 |  |  | 1.54 |  |  | 36,712 |  |  | 1.47 |  |  | 2.95 |
Gold |  | 23,328 |  |  | 0.81 |  |  | 1.54 |  |  | — |  |  | — |  |  | — |
Health Care Equipment |  | 22,436 |  |  | 0.78 |  |  | 1.48 |  |  | 24,161 |  |  | 0.97 |  |  | 1.94 |
Systems Software |  | 21,968 |  |  | 0.76 |  |  | 1.45 |  |  | 12,834 |  |  | 0.51 |  |  | 1.03 |
Construction & Engineering |  | 21,903 |  |  | 0.76 |  |  | 1.45 |  |  | 61,188 |  |  | 2.45 |  |  | 4.91 |
Home Furnishings |  | 19,954 |  |  | 0.69 |  |  | 1.32 |  |  | 18,188 |  |  | 0.73 |  |  | 1.46 |
Interactive Media & Services |  | 19,199 |  |  | 0.66 |  |  | 1.27 |  |  | — |  |  | — |  |  | — |
Hotels, Resorts & Cruise Lines |  | 16,991 |  |  | 0.59 |  |  | 1.12 |  |  | 13,985 |  |  | 0.56 |  |  | 1.12 |
Integrated Telecommunication Services |  | 16,492 |  |  | 0.57 |  |  | 1.09 |  |  | 32,201 |  |  | 1.29 |  |  | 2.59 |
Oil & Gas Storage & Transportation |  | 16,040 |  |  | 0.55 |  |  | 1.06 |  |  | 20,853 |  |  | 0.84 |  |  | 1.67 |
Consumer Finance |  | 15,087 |  |  | 0.52 |  |  | 1.00 |  |  | 13,284 |  |  | 0.53 |  |  | 1.07 |
Education Services |  | 13,618 |  |  | 0.47 |  |  | 0.90 |  |  | 8,582 |  |  | 0.34 |  |  | 0.69 |
Restaurants |  | 12,464 |  |  | 0.43 |  |  | 0.82 |  |  | 8,692 |  |  | 0.35 |  |  | 0.70 |
Advertising |  | 11,955 |  |  | 0.41 |  |  | 0.79 |  |  | 26,948 |  |  | 1.08 |  |  | 2.16 |
Movies & Entertainment |  | 11,865 |  |  | 0.41 |  |  | 0.78 |  |  | 26,645 |  |  | 1.07 |  |  | 2.14 |
Health Care Supplies |  | 11,363 |  |  | 0.39 |  |  | 0.75 |  |  | 36,577 |  |  | 1.47 |  |  | 2.94 |
Food Distributors |  | 5,166 |  |  | 0.18 |  |  | 0.34 |  |  | 3,367 |  |  | 0.13 |  |  | 0.27 |
Apparel Retail |  | 5,002 |  |  | 0.17 |  |  | 0.33 |  |  | 5,223 |  |  | 0.21 |  |  | 0.42 |
Research & Consulting Services |  | 4,831 |  |  | 0.17 |  |  | 0.32 |  |  | 8,573 |  |  | 0.34 |  |  | 0.69 |
Integrated Oil & Gas |  | 4,785 |  |  | 0.17 |  |  | 0.32 |  |  | 4,872 |  |  | 0.20 |  |  | 0.39 |
Cable & Satellite |  | 4,546 |  |  | 0.16 |  |  | 0.30 |  |  | 19,576 |  |  | 0.78 |  |  | 1.57 |
Air Freight & Logistics |  | 4,263 |  |  | 0.15 |  |  | 0.28 |  |  | 6,405 |  |  | 0.26 |  |  | 0.51 |
Other Specialized REITs |  | 3,198 |  |  | 0.11 |  |  | 0.21 |  |  | — |  |  | — |  |  | — |
Paper & Plastic Packaging Products & Materials |  | 3,061 |  |  | 0.11 |  |  | 0.20 |  |  | — |  |  | — |  |  | — |
Housewares & Specialties |  | 2,808 |  |  | 0.10 |  |  | 0.19 |  |  | 2,456 |  |  | 0.10 |  |  | 0.20 |
Leisure Products |  | 2,063 |  |  | 0.07 |  |  | 0.14 |  |  | — |  |  | — |  |  | — |
Technology Distributors |  | 776 |  |  | 0.03 |  |  | 0.05 |  |  | 2,997 |  |  | 0.12 |  |  | 0.24 |
Soft Drinks |  | — |  |  | — |  |  | — |  |  | 33,670 |  |  | 1.35 |  |  | 2.70 |
Oil & Gas Refining & Marketing |  | — |  |  | — |  |  | — |  |  | 8,604 |  |  | 0.34 |  |  | 0.69 |
IT Consulting & Other Services |  | — |  |  | — |  |  | — |  |  | 8,596 |  |  | 0.34 |  |  | 0.69 |
Trading Companies & Distributors |  | — |  |  | — |  |  | — |  |  | 5,567 |  |  | 0.22 |  |  | 0.45 |
Diversified Banks |  | — |  |  | — |  |  | — |  |  | 3,402 |  |  | 0.14 |  |  | 0.27 |
Specialized REITs |  | — |  |  | — |  |  | — |  |  | 3,264 |  |  | 0.13 |  |  | 0.26 |
Construction Materials |  | — |  |  | — |  |  | — |  |  | 1,934 |  |  | 0.08 |  |  | 0.16 |
Electronic Components |  | — |  |  | — |  |  | — |  |  | 1,890 |  |  | 0.08 |  |  | 0.15 |
Alternative Carriers |  | — |  |  | — |  |  | — |  |  | 201 |  |  | 0.01 |  |  | 0.02 |
Total |  | $ | 2,892,420 |  |  | 100.00 | % |  | 190.82 | % |  | $ | 2,494,111 |  |  | 100.00 | % |  | 200.24 | %
___________________ (1)This industry includes the Company's investments in the JVs. SLF JV I Portfolio as of September 30, 2023
Portfolio Company | Industry | Type of Investment | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Shares | Principal | Cost | Fair Value (3) | Notes
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | SOFR+ | 5.00% | 10.32% |  | 8/18/2028 |  | $ | 8,596 |  | $ | 8,503 |  | $ | 8,499 |  |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan | SOFR+ | 6.50% | 11.90% |  | 12/18/2025 |  | 1,149 |  | 1,135 |  | 1,128 |  | (4)
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan | SOFR+ | 6.50% | 12.15% |  | 12/18/2025 |  | 6,771 |  | 6,701 |  | 6,648 |  | (4)
Altice France S.A. | Integrated Telecommunication Services | First Lien Term Loan | L+ | 4.00% | 9.63% |  | 8/14/2026 |  | 2,969 |  | 2,853 |  | 2,810 |  |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | SOFR+ | 7.50% | 13.04% |  | 6/30/2025 |  | 8,798 |  | 8,737 |  | 8,218 |  | (4)
American Rock Salt Company LLC | Diversified Metals & Mining | First Lien Term Loan | SOFR+ | 4.00% | 9.43% |  | 6/9/2028 |  | 4,957 |  | 4,734 |  | 4,614 |  |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | SOFR+ | 6.25% | 11.81% |  | 10/20/2028 |  | 4,824 |  | 4,763 |  | 4,239 |  | (4)
Amplify Finco Pty Ltd. | Movies & Entertainment | First Lien Term Loan | SOFR+ | 4.15% | 9.54% |  | 11/26/2026 |  | 7,720 |  | 7,643 |  | 7,720 |  |
Anastasia Parent, LLC | Personal Care Products | First Lien Term Loan | SOFR+ | 3.75% | 9.40% |  | 8/11/2025 |  | 1,523 |  | 1,191 |  | 1,099 |  | (4)
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | SOFR+ | 6.00% |  |  | 12/29/2027 |  | — |  | (7) |  | (29) |  | (4)(5)
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | SOFR+ | 6.00% | 11.63% |  | 12/29/2027 |  | 4,134 |  | 4,076 |  | 3,892 |  | (4)
Astra Acquisition Corp. | Application Software | First Lien Term Loan | SOFR+ | 5.25% | 10.90% |  | 10/25/2028 |  | 5,052 |  | 4,888 |  | 3,817 |  | (4)
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | SOFR+ | 4.00% | 9.42% |  | 8/19/2028 |  | 4,950 |  | 4,747 |  | 4,809 |  |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | SOFR+ | 4.25% | 9.67% |  | 8/19/2028 |  | 1,990 |  | 1,884 |  | 1,937 |  |
Asurion, LLC | Property & Casualty Insurance | Second Lien Term Loan | SOFR+ | 5.25% | 10.68% |  | 1/20/2029 |  | 4,346 |  | 4,036 |  | 3,871 |  |
athenahealth Group Inc. | Health Care Technology | First Lien Term Loan | SOFR+ | 3.25% | 8.57% |  | 2/15/2029 |  | 4,320 |  | 4,080 |  | 4,251 |  |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | SOFR+ | 6.00% | 11.49% |  | 12/24/2026 |  | 6,289 |  | 6,216 |  | 6,028 |  | (4)
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | SOFR+ | 5.00% | 10.65% |  | 6/11/2027 |  | 1,753 |  | 1,742 |  | 1,711 |  | (4)
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | SOFR+ | 5.00% | 10.65% |  | 6/11/2027 |  | 6,306 |  | 6,247 |  | 6,155 |  | (4)
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock |  |  |  |  |  | 171 |  |  | — |  | — |  | (4)
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity |  |  |  |  |  | 7,193,540 |  |  | 7,194 |  | 5,683 |  | (4)
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan | SOFR+ | 6.00% | 11.55% |  | 8/10/2027 |  | 2,354 |  | 2,322 |  | 2,281 |  |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan | SOFR+ | 6.00% | 11.55% |  | 8/10/2027 |  | 1,983 |  | 1,954 |  | 1,921 |  |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Revolver | SOFR+ | 6.00% | 11.57% |  | 8/10/2027 |  | 600 |  | 592 |  | 581 |  |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan | SOFR+ | 6.00% | 11.55% |  | 8/10/2027 |  | 1,960 |  | 1,935 |  | 1,899 |  |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | SOFR+ | 5.00% | 10.39% |  | 10/13/2029 |  | 6,343 |  | 5,983 |  | 6,285 |  | (4)
Curium Bidco S.à.r.l. | Biotechnology | First Lien Term Loan | SOFR+ | 4.50% | 9.89% |  | 7/31/2029 |  | 8,730 |  | 8,642 |  | 8,730 |  |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | SOFR+ | 5.00% | 10.43% |  | 8/2/2027 |  | 5,799 |  | 5,715 |  | 5,681 |  | (4)
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | SOFR+ | 4.75% | 10.12% |  | 4/26/2029 |  | 7,920 |  | 7,792 |  | 7,729 |  | (4)
Gibson Brands, Inc. | Leisure Products | First Lien Term Loan | SOFR+ | 5.00% | 10.57% |  | 8/11/2028 |  | 7,369 |  | 7,295 |  | 6,190 |  | (4)
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | SOFR+ | 5.25% | 10.67% |  | 4/9/2029 |  | 7,920 |  | 7,731 |  | 7,517 |  | (4)
Indivior Finance S.À.R.L. | Pharmaceuticals | First Lien Term Loan | SOFR+ | 5.25% | 10.90% |  | 6/30/2026 |  | 7,331 |  | 7,249 |  | 7,340 |  |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | SOFR+ | 5.75% | 11.40% |  | 3/25/2027 |  | 9,000 |  | 8,839 |  | 7,080 |  | (4)
KDC/ONE Development Corp Inc | Personal Care Products | First Lien Term Loan | SOFR+ | 5.00% | 10.32% |  | 8/15/2028 |  | 10,000 |  | 9,666 |  | 9,665 |  |
Portfolio Company | Industry | Type of Investment | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Shares | Principal | Cost | Fair Value (3) | Notes
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | SOFR+ | 5.00% | 10.42% |  | 10/29/2028 |  | $ | 3,962 |  | $ | 3,815 |  | $ | 3,955 |  |
LaserAway Intermediate Holdings II, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.75% | 11.32% |  | 10/14/2027 |  | 7,369 |  | 7,269 |  | 7,267 |  |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | SOFR+ | 5.00% | 10.65% |  | 5/9/2026 |  | 11,249 |  | 11,106 |  | 10,912 |  | (4)
McAfee Corp. | Systems Software | First Lien Term Loan | SOFR+ | 3.75% | 9.18% |  | 3/1/2029 |  | 5,940 |  | 5,654 |  | 5,812 |  |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | SOFR+ | 7.00% |  |  | 2/14/2025 |  | — |  | (2) |  | (8) |  | (4)(5)
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan | SOFR+ | 7.00% | 12.52% |  | 2/14/2025 |  | 4,669 |  | 4,648 |  | 4,594 |  | (4)
Mitchell International, Inc. | Application Software | First Lien Term Loan | SOFR+ | 3.75% | 9.18% |  | 10/15/2028 |  | 2,985 |  | 2,845 |  | 2,941 |  |
MRI Software LLC | Application Software | First Lien Revolver | SOFR+ | 5.50% |  |  | 2/10/2026 |  | — |  | (3) |  | (7) |  | (4)(5)
MRI Software LLC | Application Software | First Lien Term Loan | SOFR+ | 5.50% | 10.99% |  | 2/10/2026 |  | 8,319 |  | 8,164 |  | 8,147 |  | (4)
MRI Software LLC | Application Software | First Lien Term Loan | SOFR+ | 5.50% | 10.99% |  | 2/10/2026 |  | 2,211 |  | 2,210 |  | 2,165 |  | (4)
Northern Star Industries Inc. | Electrical Components & Equipment | First Lien Term Loan | SOFR+ | 4.76% | 10.15% |  | 3/31/2025 |  | 6,615 |  | 6,608 |  | 6,565 |  |
OEConnection LLC | Application Software | First Lien Term Loan | SOFR+ | 4.00% | 9.43% |  | 9/25/2026 |  | 10,987 |  | 10,827 |  | 10,971 |  |
Park Place Technologies, LLC | Internet Services & Infrastructure | First Lien Term Loan | SOFR+ | 5.00% | 10.42% |  | 11/10/2027 |  | 9,825 |  | 9,492 |  | 9,698 |  | (4)
Planview Parent, Inc. | Application Software | First Lien Term Loan | SOFR+ | 4.00% | 9.65% |  | 12/17/2027 |  | 2,416 |  | 2,298 |  | 2,390 |  |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | SOFR+ | 7.25% | 12.74% |  | 12/18/2028 |  | 4,503 |  | 4,435 |  | 4,098 |  | (4)
Pluralsight, LLC | Application Software | First Lien Revolver | SOFR+ | 8.00% | 13.45% |  | 4/6/2027 |  | 318 |  | 301 |  | 297 |  | (4)(5)
Pluralsight, LLC | Application Software | First Lien Term Loan | SOFR+ | 8.00% | 13.45% |  | 4/6/2027 |  | 8,116 |  | 7,850 |  | 7,773 |  | (4)
Renaissance Holding Corp. | Education Services | First Lien Term Loan | SOFR+ | 4.75% | 9.99% |  | 4/5/2030 |  | 5,000 |  | 4,860 |  | 4,969 |  |
SHO Holding I Corporation | Footwear | First Lien Term Loan | SOFR+ | 5.23% | 10.86% |  | 4/27/2024 |  | 138 |  | 138 |  | 94 |  |
SHO Holding I Corporation | Footwear | First Lien Term Loan | SOFR+ | 5.25% | 10.88% |  | 4/27/2024 |  | 8,113 |  | 8,111 |  | 5,531 |  |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | SOFR+ | 4.75% | 10.38% |  | 4/17/2028 |  | 2,977 |  | 2,580 |  | 2,799 |  | (4)
Southern Veterinary Partners, LLC | Health Care Facilities | First Lien Term Loan | SOFR+ | 4.00% | 9.43% |  | 10/5/2027 |  | 7,680 |  | 7,642 |  | 7,643 |  |
Spanx, LLC | Apparel Retail | First Lien Term Loan | SOFR+ | 5.25% | 10.67% |  | 11/20/2028 |  | 8,843 |  | 8,713 |  | 8,717 |  | (4)
SPX Flow, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | SOFR+ | 4.50% | 9.92% |  | 4/5/2029 |  | 8,801 |  | 8,442 |  | 8,794 |  |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | SOFR+ | 4.00% | 9.33% |  | 9/19/2030 |  | 8,000 |  | 7,880 |  | 7,834 |  |
TIBCO Software Inc. | Application Software | First Lien Term Loan | SOFR+ | 4.50% | 9.99% |  | 3/30/2029 |  | 8,215 |  | 7,559 |  | 7,913 |  |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | SOFR+ | 6.00% | 11.42% |  | 12/29/2028 |  | 7,212 |  | 7,103 |  | 7,022 |  | (4)
Veritas US Inc. | Application Software | First Lien Term Loan | SOFR+ | 5.00% | 10.43% |  | 9/1/2025 |  | 6,305 |  | 6,257 |  | 5,500 |  |
Windstream Services II, LLC | Integrated Telecommunication Services | First Lien Term Loan | SOFR+ | 6.25% | 11.67% |  | 9/21/2027 |  | 6,148 |  | 6,008 |  | 5,939 |  | (4)
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | SOFR+ | 3.75% | 9.27% |  | 4/30/2025 |  | 1,965 |  | 1,920 |  | 1,855 |  | (4)
Total Portfolio Investments |  |  |  |  |  |  |  |  | $ | 332,637 |  | $ | 331,808 |  | $ | 322,179 |  |
_________ (1) Represents the interest rate as of September 30, 2023. All interest rates are payable in cash, unless otherwise noted. (2) The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR and/or LIBOR, which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rates based on each respective credit agreement and the cash interest rate as of period end. All the SOFR shown above is in U.S. dollars. As of September 30, 2023, the reference rates for SLF JV I's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39% and the 30-day LIBOR at 5.43%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. (3) Represents the current determination of fair value as of September 30, 2023 utilizing a similar technique as the Company in accordance with ASC 820. However, the determination of such fair value is not included in the valuation process described elsewhere herein. (4) This investment was held by both the Company and SLF JV I as of September 30, 2023. (5) Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. SLF JV I Portfolio as of September 30, 2022
Portfolio Company | Industry | Type of Investment | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Shares | Principal | Cost | Fair Value (3) | Notes
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | L+ | 3.75% | 6.82% |  | 2/27/2025 |  | $ | 10,093 |  | $ | 10,028 |  | $ | 9,692 |  |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan | SOFR+ | 6.25% | 9.80% |  | 12/18/2025 |  | 8,518 |  | 8,389 |  | 8,371 |  | (4)
Altice France S.A. | Integrated Telecommunication Services | First Lien Term Loan | L+ | 4.00% | 6.91% |  | 8/14/2026 |  | 3,000 |  | 2,841 |  | 2,730 |  |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | SOFR+ | 7.50% | 11.20% |  | 6/30/2025 |  | 9,267 |  | 9,166 |  | 9,221 |  | (4)
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | L+ | 6.25% | 9.03% |  | 10/20/2028 |  | 4,873 |  | 4,812 |  | 4,576 |  | (4)
Amplify Finco Pty Ltd. | Movies & Entertainment | First Lien Term Loan | L+ | 4.25% | 7.92% |  | 11/26/2026 |  | 7,800 |  | 7,722 |  | 7,527 |  | (4)
Anastasia Parent, LLC | Personal Products | First Lien Term Loan | L+ | 3.75% | 7.42% |  | 8/11/2025 |  | 1,539 |  | 1,203 |  | 1,232 |  | (4)
Apptio, Inc. | Application Software | First Lien Term Loan | L+ | 6.00% | 8.46% |  | 1/10/2025 |  | 4,615 |  | 4,580 |  | 4,519 |  | (4)
Apptio, Inc. | Application Software | First Lien Revolver | L+ | 6.00% | 8.46% |  | 1/10/2025 |  | 154 |  | 151 |  | 146 |  | (4)(5)
ASP-R-PAC Acquisition Co LLC | Paper Packaging | First Lien Term Loan | L+ | 6.00% | 9.67% |  | 12/29/2027 |  | 4,176 |  | 4,103 |  | 4,080 |  |
ASP-R-PAC Acquisition Co LLC | Paper Packaging | First Lien Revolver | L+ | 6.00% |  |  | 12/29/2027 |  |  | (9) |  | (11) |  | (5)
Astra Acquisition Corp. | Application Software | First Lien Term Loan | L+ | 5.25% | 8.37% |  | 10/25/2028 |  | 5,052 |  | 4,858 |  | 4,319 |  | (4)
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | SOFR+ | 4.00% | 7.70% |  | 8/19/2028 |  | 5,000 |  | 4,753 |  | 4,276 |  |
Asurion, LLC | Property & Casualty Insurance | Second Lien Term Loan | L+ | 5.25% | 8.37% |  | 1/20/2029 |  | 4,346 |  | 3,981 |  | 3,347 |  |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | L+ | 6.00% | 8.78% |  | 12/24/2026 |  | 6,338 |  | 6,242 |  | 6,027 |  | (4)
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | L+ | 5.00% | 8.12% |  | 6/11/2027 |  | 6,371 |  | 6,311 |  | 6,148 |  |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | L+ | 5.00% | 8.12% |  | 6/11/2027 |  | 1,771 |  | 1,751 |  | 1,664 |  | (4)(5)
Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | L+ | 3.00% | 6.03% |  | 6/15/2025 |  | 9,575 |  | 9,566 |  | 8,977 |  |
BYJU's Alpha, Inc. | Application Software | First Lien Term Loan | L+ | 6.00% | 8.98% |  | 11/24/2026 |  | 7,444 |  | 7,347 |  | 5,455 |  |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock |  |  |  |  |  | 171 |  |  | — |  | — |  | (4)
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity |  |  |  |  |  | 7,193,540 |  |  | 7,194 |  | 5,683 |  | (4)
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan | SOFR+ | 5.50% | 9.12% |  | 8/10/2027 |  | 4,358 |  | 4,286 |  | 4,280 |  |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan | SOFR+ | 5.50% | 9.12% |  | 8/10/2027 |  | 449 |  | 432 |  | 413 |  |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Revolver | SOFR+ | 5.50% |  |  | 8/10/2027 |  | — |  | (10) |  | (11) |  | (5)
CITGO Petroleum Corp. | Oil & Gas Refining & Marketing | First Lien Term Loan | L+ | 6.25% | 9.37% |  | 3/28/2024 |  | 7,038 |  | 6,967 |  | 7,057 |  | (4)
City Football Group Limited | Movies & Entertainment | First Lien Term Loan | L+ | 3.50% | 6.48% |  | 7/21/2028 |  | 6,451 |  | 6,419 |  | 6,166 |  |
Convergeone Holdings, Inc. | IT Consulting & Other Services | First Lien Term Loan | L+ | 5.00% | 8.12% |  | 1/4/2026 |  | 7,373 |  | 7,206 |  | 5,320 |  | (4)
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | SOFR+ | 5.00% | 7.65% |  | 9/20/2029 |  | 5,375 |  | 5,053 |  | 5,035 |  | (4)
Curium Bidco S.à.r.l. | Biotechnology | First Lien Term Loan | L+ | 4.00% | 7.67% |  | 7/9/2026 |  | 5,820 |  | 5,776 |  | 5,587 |  |
Dealer Tire, LLC | Distributors | First Lien Term Loan | L+ | 4.25% | 7.37% |  | 12/12/2025 |  | 2,992 |  | 2,935 |  | 2,924 |  |
Delivery Hero FinCo LLC | Internet & Direct Marketing Retail | First Lien Term Loan | SOFR+ | 5.75% | 8.49% |  | 8/12/2027 |  | 6,035 |  | 5,876 |  | 5,756 |  | (4)
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | L+ | 5.00% | 8.12% |  | 8/2/2027 |  | 6,436 |  | 6,332 |  | 6,012 |  | (4)
Domtar Corporation | Paper Products | First Lien Term Loan | L+ | 5.50% | 8.26% |  | 11/30/2028 |  | 4,100 |  | 4,065 |  | 3,921 |  |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | SOFR+ | 4.75% | 7.33% |  | 4/26/2029 |  | 8,000 |  | 7,849 |  | 7,616 |  | (4)
Eagle Parent Corp. | Industrial Machinery | First Lien Term Loan | SOFR+ | 4.25% | 7.80% |  | 4/2/2029 |  | 4,478 |  | 4,373 |  | 4,367 |  |
eResearch Technology, Inc. | Application Software | First Lien Term Loan | L+ | 4.50% | 7.62% |  | 2/4/2027 |  | 7,331 |  | 7,258 |  | 6,859 |  |
Portfolio Company | Industry | Type of Investment | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Shares | Principal | Cost | Fair Value (3) | Notes
Gibson Brands, Inc. | Leisure Products | First Lien Term Loan | L+ | 5.00% | 7.94% |  | 8/11/2028 |  | $ | 7,444 |  | $ | 7,369 |  | $ | 6,029 |  |
Global Medical Response, Inc. | Health Care Services | First Lien Term Loan | L+ | 4.25% | 7.37% |  | 3/14/2025 |  | 1,979 |  | 1,979 |  | 1,722 |  | (4)
Global Medical Response, Inc. | Health Care Services | First Lien Term Loan | L+ | 4.25% | 6.81% |  | 10/2/2025 |  | 2,192 |  | 2,165 |  | 1,912 |  |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | SOFR+ | 5.25% | 8.38% |  | 4/9/2029 |  | 8,000 |  | 7,774 |  | 7,310 |  | (4)
Indivior Finance S.À.R.L. | Pharmaceuticals | First Lien Term Loan | L+ | 5.25% | 8.80% |  | 6/30/2026 |  | 7,406 |  | 7,293 |  | 7,286 |  |
INW Manufacturing, LLC | Personal Products | First Lien Term Loan | L+ | 5.75% | 9.42% |  | 3/25/2027 |  | 9,500 |  | 9,282 |  | 8,408 |  | (4)
Iris Holding, Inc. | Metal & Glass Containers | First Lien Term Loan | SOFR+ | 4.75% | 7.89% |  | 6/28/2028 |  | 5,000 |  | 4,624 |  | 4,610 |  |
LaserAway Intermediate Holdings II, LLC | Health Care Services | First Lien Term Loan | L+ | 5.75% | 8.23% |  | 10/14/2027 |  | 7,444 |  | 7,318 |  | 7,323 |  |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | L+ | 5.00% | 8.67% |  | 5/9/2026 |  | 7,367 |  | 7,315 |  | 7,109 |  | (4)
LogMeIn, Inc. | Application Software | First Lien Term Loan | L+ | 4.75% | 7.80% |  | 8/31/2027 |  | 7,860 |  | 7,751 |  | 5,494 |  |
LTI Holdings, Inc. | Electronic Components | First Lien Term Loan | L+ | 3.25% | 6.37% |  | 9/6/2025 |  | 7,366 |  | 7,282 |  | 6,835 |  |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan | L+ | 7.00% | 10.64% |  | 2/14/2025 |  | 4,687 |  | 4,651 |  | 4,570 |  | (4)
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | L+ | 8.00% |  |  | 2/14/2025 |  | — |  | (4) |  | (12) |  | (4)(5)
MRI Software LLC | Application Software | First Lien Term Loan | L+ | 5.50% | 9.17% |  | 2/10/2026 |  | 6,139 |  | 6,104 |  | 5,966 |  | (4)
MRI Software LLC | Application Software | First Lien Revolver | L+ | 5.50% |  |  | 2/10/2026 |  |  | (3) |  | (10) |  | (4)(5)
Northern Star Industries Inc. | Electrical Components & Equipment | First Lien Term Loan | L+ | 4.75% | 7.87% |  | 3/31/2025 |  | 6,685 |  | 6,673 |  | 6,484 |  |
OEConnection LLC | Application Software | First Lien Term Loan | L+ | 4.00% | 7.12% |  | 9/25/2026 |  | 7,777 |  | 7,741 |  | 7,505 |  | (4)
Park Place Technologies, LLC | Internet Services & Infrastructure | First Lien Term Loan | SOFR+ | 5.00% | 8.13% |  | 11/10/2027 |  | 4,925 |  | 4,781 |  | 4,687 |  | (4)
Peloton Interactive, Inc. | Leisure Products | First Lien Term Loan | SOFR+ | 6.50% | 8.35% |  | 5/25/2027 |  | 5,486 |  | 5,251 |  | 5,371 |  |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | L+ | 7.25% | 10.92% |  | 12/18/2028 |  | 4,503 |  | 4,435 |  | 4,323 |  | (4)
Pluralsight, LLC | Application Software | First Lien Term Loan | L+ | 8.00% | 10.68% |  | 4/6/2027 |  | 6,796 |  | 6,694 |  | 6,582 |  | (4)
Pluralsight, LLC | Application Software | First Lien Revolver | L+ | 8.00% |  |  | 4/6/2027 |  | — |  | (6) |  | (13) |  | (4)(5)
RevSpring, Inc. | Commercial Printing | First Lien Term Loan | L+ | 4.00% | 7.67% |  | 10/11/2025 |  | 9,625 |  | 9,607 |  | 9,304 |  |
Sabert Corporation | Metal & Glass Containers | First Lien Term Loan | L+ | 4.50% | 7.63% |  | 12/10/2026 |  | 2,536 |  | 2,511 |  | 2,435 |  | (4)
SHO Holding I Corporation | Footwear | First Lien Term Loan | L+ | 5.25% | 8.06% |  | 4/27/2024 |  | 8,201 |  | 8,194 |  | 7,176 |  |
SHO Holding I Corporation | Footwear | First Lien Term Loan | L+ | 5.23% | 8.04% |  | 4/27/2024 |  | 138 |  | 138 |  | 121 |  |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | L+ | 5.50% | 9.17% |  | 3/17/2026 |  | 2,553 |  | 2,528 |  | 2,454 |  |
Spanx, LLC | Apparel Retail | First Lien Term Loan | L+ | 5.25% | 8.30% |  | 11/20/2028 |  | 8,933 |  | 8,776 |  | 8,721 |  | (4)
SPX Flow, Inc. | Industrial Machinery | First Lien Term Loan | SOFR+ | 4.50% | 7.63% |  | 4/5/2029 |  | 7,500 |  | 7,184 |  | 6,966 |  | (4)
Supermoose Borrower, LLC | Application Software | First Lien Term Loan | L+ | 3.75% | 7.42% |  | 8/29/2025 |  | 7,743 |  | 7,479 |  | 6,827 |  | (4)
Surgery Center Holdings, Inc. | Health Care Facilities | First Lien Term Loan | L+ | 3.75% | 6.51% |  | 8/31/2026 |  | 3,377 |  | 3,365 |  | 3,213 |  |
TIBCO Software Inc. | Application Software | First Lien Term Loan | SOFR+ | 4.50% | 8.15% |  | 3/30/2029 |  | 6,256 |  | 5,693 |  | 5,629 |  | (4)
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | L+ | 6.00% | 9.12% |  | 12/29/2028 |  | 7,285 |  | 7,155 |  | 7,140 |  | (4)
Veritas US Inc. | Application Software | First Lien Term Loan | L+ | 5.00% | 8.67% |  | 9/1/2025 |  | 6,365 |  | 6,290 |  | 5,087 |  |
Windstream Services II, LLC | Integrated Telecommunication Services | First Lien Term Loan | L+ | 6.25% | 9.37% |  | 9/21/2027 |  | 7,818 |  | 7,596 |  | 7,115 |  | (4)
WP CPP Holdings, LLC | Aerospace & Defense | Second Lien Term Loan | L+ | 7.75% | 10.56% |  | 4/30/2026 |  | 6,000 |  | 5,972 |  | 5,070 |  | (4)
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | L+ | 3.75% | 6.56% |  | 4/30/2025 |  | 1,985 |  | 1,910 |  | 1,783 |  | (4)
Zayo Group Holdings, Inc. | Alternative Carriers | First Lien Term Loan | L+ | 3.00% | 6.12% |  | 3/9/2027 |  | 2,155 |  | 2,000 |  | 1,812 |  |
Total Portfolio Investments |  |  |  |  |  |  |  |  | $ | 383,194 |  | $ | 382,673 |  | $ | 359,625 |  |
_________ (1) Represents the interest rate as of September 30, 2022. All interest rates are payable in cash, unless otherwise noted. (2) The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. Certain loans may also be indexed to SOFR. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rates based on each respective credit agreement and the cash interest rate as of period end. All the LIBOR shown above is in U.S. dollars. As of September 30, 2022, the reference rates for SLF JV I's variable rate loans were the 30-day LIBOR at 3.12%, the 90-day LIBOR at 3.67%, the 30-day SOFR at 3.03%, the 90-day SOFR at 3.55% and the 180-day SOFR at 3.98%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. (3) Represents the current determination of fair value as of September 30, 2022 utilizing a similar technique as the Company in accordance with ASC 820. However, the determination of such fair value is not included in the valuation process described elsewhere herein. (4) This investment was held by both the Company and SLF JV I as of September 30, 2022. (5) Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. Glick JV Portfolio as of September 30, 2023
Portfolio Company | Industry | Investment Type | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Principal | Cost | Fair Value (3) | Notes
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | SOFR+ | 5.00% | 10.32% |  | 8/18/2028 | $ | 2,000 |  | $ | 1,960 |  | $ | 1,978 |  |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan | SOFR+ | 6.50% | 11.90% |  | 12/18/2025 | 574 |  | 568 |  | 564 |  | (4)
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan | SOFR+ | 6.50% | 12.15% |  | 12/18/2025 | 3,746 |  | 3,709 |  | 3,678 |  | (4)
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | SOFR+ | 7.50% | 13.04% |  | 6/30/2025 | 6,230 |  | 6,185 |  | 5,819 |  | (4)
American Rock Salt Company LLC | Diversified Metals & Mining | First Lien Term Loan | SOFR+ | 4.00% | 9.43% |  | 6/9/2028 | 2,478 |  | 2,367 |  | 2,307 |  |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | SOFR+ | 6.25% | 11.81% |  | 10/20/2028 | 2,860 |  | 2,825 |  | 2,514 |  | (4)
Amplify Finco Pty Ltd. | Movies & Entertainment | First Lien Term Loan | SOFR+ | 4.15% | 9.54% |  | 11/26/2026 | 2,895 |  | 2,866 |  | 2,895 |  |
Amynta Agency Borrower Inc. | Property & Casualty Insurance | First Lien Term Loan | SOFR+ | 5.00% | 10.42% |  | 2/28/2028 | 2,993 |  | 2,913 |  | 2,997 |  |
Anastasia Parent, LLC | Personal Care Products | First Lien Term Loan | SOFR+ | 3.75% | 9.40% |  | 8/11/2025 | 907 |  | 705 |  | 654 |  | (4)
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | SOFR+ | 6.00% | 11.63% |  | 12/29/2027 | 1,716 |  | 1,692 |  | 1,616 |  | (4)
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | SOFR+ | 6.00% |  |  | 12/29/2027 | — |  | (3) |  | (12) |  | (4)(5)
Astra Acquisition Corp. | Application Software | First Lien Term Loan | SOFR+ | 5.25% | 10.90% |  | 10/25/2028 | 2,078 |  | 2,039 |  | 1,570 |  | (4)
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | SOFR+ | 4.00% | 9.42% |  | 8/19/2028 | 1,980 |  | 1,899 |  | 1,924 |  |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | SOFR+ | 4.25% | 9.67% |  | 8/19/2028 | 995 |  | 942 |  | 968 |  |
Asurion, LLC | Property & Casualty Insurance | Second Lien Term Loan | SOFR+ | 5.25% | 10.68% |  | 1/20/2029 | 2,423 |  | 2,244 |  | 2,158 |  |
athenahealth Group Inc. | Health Care Technology | First Lien Term Loan | SOFR+ | 3.25% | 8.57% |  | 2/15/2029 | 1,772 |  | 1,674 |  | 1,744 |  |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | SOFR+ | 6.00% | 11.49% |  | 12/24/2026 | 3,628 |  | 3,586 |  | 3,478 |  | (4)
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | SOFR+ | 5.00% | 10.65% |  | 6/11/2027 | 3,363 |  | 3,332 |  | 3,282 |  | (4)
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | SOFR+ | 5.00% | 10.65% |  | 6/11/2027 | 800 |  | 795 |  | 780 |  | (4)
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | SOFR+ | 5.00% | 10.39% |  | 10/13/2029 | 2,766 |  | 2,607 |  | 2,741 |  | (4)
Curium Bidco S.à.r.l. | Biotechnology | First Lien Term Loan | SOFR+ | 4.50% | 9.89% |  | 7/31/2029 | 2,841 |  | 2,820 |  | 2,841 |  |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | SOFR+ | 5.00% | 10.43% |  | 8/2/2027 | 2,460 |  | 2,435 |  | 2,410 |  | (4)
Portfolio Company | Industry | Investment Type | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Principal | Cost | Fair Value (3) | Notes
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | SOFR+ | 4.75% | 10.12% |  | 4/26/2029 | $ | 2,970 |  | $ | 2,922 |  | $ | 2,899 |  | (4)
Gibson Brands, Inc. | Leisure Products | First Lien Term Loan | SOFR+ | 5.00% | 10.57% |  | 8/11/2028 | 3,930 |  | 3,891 |  | 3,301 |  | (4)
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | SOFR+ | 5.25% | 10.67% |  | 4/9/2029 | 3,960 |  | 3,865 |  | 3,759 |  | (4)
Indivior Finance S.À.R.L. | Pharmaceuticals | First Lien Term Loan | SOFR+ | 5.25% | 10.90% |  | 6/30/2026 | 3,910 |  | 3,866 |  | 3,915 |  |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | SOFR+ | 5.75% | 11.40% |  | 3/25/2027 | 2,250 |  | 2,210 |  | 1,770 |  | (4)
KDC/ONE Development Corp Inc | Personal Care Products | First Lien Term Loan | SOFR+ | 5.00% | 10.32% |  | 8/15/2028 | 4,500 |  | 4,350 |  | 4,349 |  |
LaserAway Intermediate Holdings II, LLC | Health Care Services | First Lien Term Loan | SOFR+ | 5.75% | 11.32% |  | 10/14/2027 | 3,930 |  | 3,877 |  | 3,876 |  |
MRI Software LLC | Application Software | First Lien Term Loan | SOFR+ | 5.50% | 10.99% |  | 2/10/2026 | 1,630 |  | 1,616 |  | 1,596 |  | (4)
MRI Software LLC | Application Software | First Lien Revolver | SOFR+ | 5.50% |  |  | 2/10/2026 | — |  | (1) |  | (3) |  | (4)(5)
Northern Star Industries Inc. | Electrical Components & Equipment | First Lien Term Loan | SOFR+ | 4.76% | 10.15% |  | 3/31/2025 | 5,198 |  | 5,192 |  | 5,159 |  |
OEConnection LLC | Application Software | First Lien Term Loan | SOFR+ | 4.00% | 9.43% |  | 9/25/2026 | 3,849 |  | 3,830 |  | 3,843 |  |
Planview Parent, Inc. | Application Software | First Lien Term Loan | SOFR+ | 4.00% | 9.65% |  | 12/17/2027 | 683 |  | 650 |  | 676 |  |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | SOFR+ | 7.25% | 12.74% |  | 12/18/2028 | 2,842 |  | 2,799 |  | 2,586 |  | (4)
Pluralsight, LLC | Application Software | First Lien Term Loan | SOFR+ | 8.00% | 13.45% |  | 4/6/2027 | 5,182 |  | 5,029 |  | 4,964 |  | (4)
Pluralsight, LLC | Application Software | First Lien Revolver | SOFR+ | 8.00% | 13.45% |  | 4/6/2027 | 226 |  | 216 |  | 211 |  | (4)(5)
SHO Holding I Corporation | Footwear | First Lien Term Loan | SOFR+ | 5.25% | 10.88% |  | 4/27/2024 | 6,029 |  | 6,025 |  | 4,110 |  |
SHO Holding I Corporation | Footwear | First Lien Term Loan | SOFR+ | 5.23% | 10.86% |  | 4/27/2024 | 103 |  | 102 |  | 70 |  |
Southern Veterinary Partners, LLC | Health Care Facilities | First Lien Term Loan | SOFR+ | 4.00% | 9.43% |  | 10/5/2027 | 3,292 |  | 3,275 |  | 3,276 |  |
Spanx, LLC | Apparel Retail | First Lien Term Loan | SOFR+ | 5.25% | 10.67% |  | 11/20/2028 | 4,913 |  | 4,840 |  | 4,843 |  | (4)
SPX Flow, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | SOFR+ | 4.50% | 9.92% |  | 4/5/2029 | 5,227 |  | 5,032 |  | 5,224 |  |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | SOFR+ | 4.00% | 9.33% |  | 9/27/2030 | 4,000 |  | 3,939 |  | 3,916 |  |
TIBCO Software Inc. | Application Software | First Lien Term Loan | SOFR+ | 4.50% | 9.99% |  | 3/30/2029 | 2,641 |  | 2,439 |  | 2,544 |  |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | SOFR+ | 6.00% | 11.42% |  | 12/29/2028 | 2,993 |  | 2,948 |  | 2,914 |  | (4)
Windstream Services II, LLC | Integrated Telecommunication Services | First Lien Term Loan | SOFR+ | 6.25% | 11.67% |  | 9/21/2027 | 3,843 |  | 3,756 |  | 3,712 |  | (4)
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | SOFR+ | 3.75% | 9.27% |  | 4/30/2025 | 983 |  | 960 |  | 927 |  | (4)
Total Portfolio Investments |  |  |  |  |  |  |  | $ | 130,589 |  | $ | 127,788 |  | $ | 123,343 |  |
__________ (1) Represents the interest rate as of September 30, 2023. All interest rates are payable in cash, unless otherwise noted. (2) The interest rate on the principal balance outstanding for all of the floating rate loans is indexed to SOFR, which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rates based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2023, the reference rates for the Glick JV's variable rate loans were the 30-day SOFR at 5.32% and the 90-day SOFR at 5.39%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. (3) Represents the current determination of fair value as of September 30, 2023 utilizing a similar technique as the Company in accordance with ASC 820. However, the determination of such fair value is not included in the valuation process described elsewhere herein. (4) This investment was held by both the Company and the Glick JV as of September 30, 2023. (5) Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. Glick JV Portfolio as of September 30, 2022
Portfolio Company | Industry | Investment Type | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Principal | Cost | Fair Value (3) | Notes
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan | L+ | 6.25% | 9.80% |  | 12/18/2025 | $ | 4,647 |  | $ | 4,579 |  | $ | 4,567 |  | (4)
Alvogen Pharma Inc | Pharmaceuticals | First Lien Term Loan | SOFR+ | 7.50% | 11.20% |  | 6/30/2025 | 6,562 |  | 6,489 |  | 6,529 |  | (4)
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | L+ | 6.25% | 9.03% |  | 10/20/2028 | 2,889 |  | 2,853 |  | 2,714 |  | (4)
Amplify Finco Pty Ltd. | Movies & Entertainment | First Lien Term Loan | L+ | 4.25% | 7.92% |  | 11/26/2026 | 2,925 |  | 2,896 |  | 2,823 |  | (4)
Anastasia Parent, LLC | Personal Products | First Lien Term Loan | L+ | 3.75% | 7.42% |  | 8/11/2025 | 917 |  | 712 |  | 734 |  | (4)
ASP-R-PAC Acquisition Co LLC | Paper Packaging | First Lien Term Loan | L+ | 6.00% | 9.67% |  | 12/29/2027 | 1,734 |  | 1,704 |  | 1,694 |  |
ASP-R-PAC Acquisition Co LLC | Paper Packaging | First Lien Revolver | L+ | 6.00% |  |  | 12/29/2027 | — |  | (4) |  | (5) |  | (5)
Astra Acquisition Corp. | Application Software | First Lien Term Loan | L+ | 5.25% | 8.37% |  | 10/25/2028 | 2,078 |  | 2,033 |  | 1,777 |  | (4)
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | SOFR+ | 4.00% | 7.70% |  | 8/19/2028 | 2,000 |  | 1,901 |  | 1,711 |  |
Asurion, LLC | Property & Casualty Insurance | Second Lien Term Loan | L+ | 5.25% | 8.37% |  | 1/20/2029 | 2,423 |  | 2,212 |  | 1,866 |  |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | L+ | 6.00% | 8.78% |  | 12/24/2026 | 3,656 |  | 3,601 |  | 3,476 |  | (4)
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | L+ | 5.00% | 8.12% |  | 6/11/2027 | 3,398 |  | 3,366 |  | 3,279 |  |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan | L+ | 5.00% | 8.12% |  | 6/11/2027 | 808 |  | 800 |  | 760 |  | (4)(5)
BYJU's Alpha, Inc. | Application Software | First Lien Term Loan | L+ | 6.00% | 8.98% |  | 11/24/2026 | 3,970 |  | 3,919 |  | 2,909 |  |
CITGO Petroleum Corp. | Oil & Gas Refining & Marketing | First Lien Term Loan | L+ | 6.25% | 9.37% |  | 3/28/2024 | 3,519 |  | 3,484 |  | 3,529 |  | (4)
City Football Group Limited | Movies & Entertainment | First Lien Term Loan | L+ | 3.50% | 6.48% |  | 7/21/2028 | 2,481 |  | 2,469 |  | 2,372 |  |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | SOFR+ | 5.00% | 7.65% |  | 9/20/2029 | 2,280 |  | 2,143 |  | 2,136 |  | (4)
Curium Bidco S.à.r.l. | Biotechnology | First Lien Term Loan | L+ | 4.00% | 7.67% |  | 7/9/2026 | 2,870 |  | 2,849 |  | 2,756 |  |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | L+ | 5.00% | 8.12% |  | 8/2/2027 | 2,730 |  | 2,703 |  | 2,549 |  | (4)
Domtar Corporation | Paper Products | First Lien Term Loan | L+ | 5.50% | 8.26% |  | 11/30/2028 | 2,503 |  | 2,478 |  | 2,394 |  |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | SOFR+ | 4.75% | 7.33% |  | 4/26/2029 | 3,000 |  | 2,943 |  | 2,856 |  | (4)
Eagle Parent Corp. | Industrial Machinery | First Lien Term Loan | SOFR+ | 4.25% | 7.80% |  | 4/2/2029 | 2,488 |  | 2,429 |  | 2,426 |  |
eResearch Technology, Inc. | Application Software | First Lien Term Loan | L+ | 4.50% | 7.62% |  | 2/4/2027 | 2,444 |  | 2,419 |  | 2,286 |  |
Gibson Brands, Inc. | Leisure Products | First Lien Term Loan | L+ | 5.00% | 7.94% |  | 8/11/2028 | 3,970 |  | 3,930 |  | 3,216 |  |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | SOFR+ | 5.25% | 8.38% |  | 4/9/2029 | 4,000 |  | 3,887 |  | 3,655 |  | (4)
Indivior Finance S.À.R.L. | Pharmaceuticals | First Lien Term Loan | L+ | 5.25% | 8.80% |  | 6/30/2026 | 3,950 |  | 3,890 |  | 3,886 |  |
INW Manufacturing, LLC | Personal Products | First Lien Term Loan | L+ | 5.75% | 9.42% |  | 3/25/2027 | 2,375 |  | 2,320 |  | 2,102 |  | (4)
Iris Holding, Inc. | Metal & Glass Containers | First Lien Term Loan | SOFR+ | 4.75% | 7.89% |  | 6/28/2028 | 2,000 |  | 1,846 |  | 1,844 |  |
LaserAway Intermediate Holdings II, LLC | Health Care Services | First Lien Term Loan | L+ | 5.75% | 8.23% |  | 10/14/2027 | 3,970 |  | 3,903 |  | 3,905 |  |
LTI Holdings, Inc. | Electronic Components | First Lien Term Loan | L+ | 3.25% | 6.37% |  | 9/6/2025 | 1,358 |  | 1,192 |  | 1,260 |  |
Portfolio Company | Industry | Investment Type | Index | Spread | Cash Interest Rate (1)(2) | PIK | Maturity Date | Principal | Cost | Fair Value (3) | Notes
MRI Software LLC | Application Software | First Lien Term Loan | L+ | 5.50% | 9.17% |  | 2/10/2026 | $ | 1,647 |  | $ | 1,632 |  | $ | 1,600 |  | (4)
MRI Software LLC | Application Software | First Lien Revolver | L+ | 5.50% |  |  | 2/10/2026 | — |  | (1) |  | (4) |  | (4)(5)
Northern Star Industries Inc. | Electrical Components & Equipment | First Lien Term Loan | L+ | 4.75% | 7.87% |  | 3/31/2025 | 5,252 |  | 5,243 |  | 5,095 |  |
OEConnection LLC | Application Software | First Lien Term Loan | L+ | 4.00% | 7.12% |  | 9/25/2026 | 3,888 |  | 3,871 |  | 3,752 |  | (4)
Planview Parent, Inc. | Application Software | Second Lien Term Loan | L+ | 7.25% | 10.92% |  | 12/18/2028 | 2,842 |  | 2,799 |  | 2,728 |  | (4)
Pluralsight, LLC | Application Software | First Lien Term Loan | L+ | 8.00% | 10.68% |  | 4/6/2027 | 4,465 |  | 4,398 |  | 4,325 |  | (4)
Pluralsight, LLC | Application Software | First Lien Revolver | L+ | 8.00% |  |  | 4/6/2027 | — |  | (5) |  | (10) |  | (4)(5)
Sabert Corporation | Metal & Glass Containers | First Lien Term Loan | L+ | 4.50% | 7.63% |  | 12/10/2026 | 1,691 |  | 1,674 |  | 1,623 |  | (4)
SHO Holding I Corporation | Footwear | First Lien Term Loan | L+ | 5.25% | 8.06% |  | 4/27/2024 | 6,094 |  | 6,082 |  | 5,332 |  |
SHO Holding I Corporation | Footwear | First Lien Term Loan | L+ | 5.23% | 8.04% |  | 4/27/2024 | 102 |  | 102 |  | 90 |  |
Spanx, LLC | Apparel Retail | First Lien Term Loan | L+ | 5.25% | 8.30% |  | 11/20/2028 | 4,962 |  | 4,876 |  | 4,845 |  | (4)
SPX Flow, Inc. | Industrial Machinery | First Lien Term Loan | SOFR+ | 4.50% | 7.63% |  | 4/5/2029 | 6,000 |  | 5,734 |  | 5,572 |  | (4)
Supermoose Borrower, LLC | Application Software | First Lien Term Loan | L+ | 3.75% | 7.42% |  | 8/29/2025 | 2,820 |  | 2,712 |  | 2,487 |  | (4)
Surgery Center Holdings, Inc. | Health Care Facilities | First Lien Term Loan | L+ | 3.75% | 6.51% |  | 8/31/2026 | 3,377 |  | 3,365 |  | 3,213 |  |
TIBCO Software Inc. | Application Software | First Lien Term Loan | SOFR+ | 4.50% | 8.15% |  | 3/30/2029 | 2,654 |  | 2,415 |  | 2,388 |  | (4)
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | L+ | 6.00% | 9.12% |  | 12/29/2028 | 3,024 |  | 2,970 |  | 2,963 |  | (4)
Tribe Buyer LLC | Human Resource & Employment Services | First Lien Term Loan | L+ | 4.50% | 7.62% |  | 2/16/2024 | 1,583 |  | 1,582 |  | 1,266 |  |
Windstream Services II, LLC | Integrated Telecommunication Services | First Lien Term Loan | L+ | 6.25% | 9.37% |  | 9/21/2027 | 4,886 |  | 4,747 |  | 4,447 |  | (4)
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | L+ | 3.75% | 6.56% |  | 4/30/2025 | 993 |  | 955 |  | 892 |  | (4)
WP CPP Holdings, LLC | Aerospace & Defense | Second Lien Term Loan | L+ | 7.75% | 10.56% |  | 4/30/2026 | 3,000 |  | 2,986 |  | 2,534 |  | (4)
Total Portfolio Investments |  |  |  |  |  |  |  | $ | 143,225 |  | $ | 140,083 |  | $ | 133,144 |  |
__________ (1) Represents the interest rate as of September 30, 2022. All interest rates are payable in cash, unless otherwise noted. (2) The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. Certain loans may also be indexed to SOFR. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rates based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars. As of September 30, 2022, the reference rates for the Glick JV's variable rate loans were the 30-day LIBOR at 3.12%, the 90-day LIBOR at 3.67%, the 30-day SOFR at 3.03% and the 90-day SOFR at 3.55%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. (3) Represents the current determination of fair value as of September 30, 2022 utilizing a similar technique as the Company in accordance with ASC 820. However, the determination of such fair value is not included in the valuation process described elsewhere herein. (4) This investment was held by both the Company and the Glick JV as of September 30, 2022. (5) Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
Schedule of Financial Instruments Carried at Fair Value | The following table presents the financial instruments carried at fair value as of September 30, 2023 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Measured at Net Asset Value (a) |  | Total
Investments in debt securities (senior secured) |  | $ | — |  |  | $ | 208,694 |  |  | $ | 2,292,691 |  |  | $ | — |  |  | $ | 2,501,385 |
Investments in debt securities (subordinated, including the debt investments in the JVs) |  | — |  |  | 28,666 |  |  | 189,724 |  |  | — |  |  | 218,390 |
Investments in equity securities (preferred) |  | — |  |  | — |  |  | 86,057 |  |  | — |  |  | 86,057 |
Investments in equity securities (common and warrants, including LLC equity interests of the JVs) |  | 4,317 |  |  | 1,953 |  |  | 51,440 |  |  | 28,878 |  |  | 86,588 |
Total investments at fair value |  | 4,317 |  |  | 239,313 |  |  | 2,619,912 |  |  | 28,878 |  |  | 2,892,420 |
Cash equivalents |  | 83,262 |  |  | — |  |  | — |  |  | — |  |  | 83,262 |
Derivative assets |  | — |  |  | 4,910 |  |  | — |  |  | — |  |  | 4,910 |
Total assets at fair value |  | $ | 87,579 |  |  | $ | 244,223 |  |  | $ | 2,619,912 |  |  | $ | 28,878 |  |  | $ | 2,980,592 |
Derivative liability |  | $ | — |  |  | $ | 47,519 |  |  | $ | — |  |  | $ | — |  |  | $ | 47,519 |
Total liabilities at fair value |  | $ | — |  |  | $ | 47,519 |  |  | $ | — |  |  | $ | — |  |  | $ | 47,519 |
__________ (a)In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. 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 Statements of Assets and Liabilities. The following table presents the financial instruments carried at fair value as of September 30, 2022 on the Company's Consolidated Statement of Assets and Liabilities for each of the three levels of hierarchy established by ASC 820:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Measured at Net Asset Value (a) |  | Total
Investments in debt securities (senior secured) |  | $ | — |  |  | $ | 255,803 |  |  | $ | 1,910,606 |  |  | $ | — |  |  | $ | 2,166,409 |
Investments in debt securities (subordinated, including the debt investments in the JVs) |  | — |  |  | 44,065 |  |  | 159,388 |  |  | — |  |  | 203,453 |
Investments in equity securities (preferred) |  | — |  |  | — |  |  | 79,523 |  |  | — |  |  | 79,523 |
Investments in equity securities (common and warrants, including LLC equity interests of the JVs) |  | 4,053 |  |  | — |  |  | 19,958 |  |  | 20,715 |  |  | 44,726 |
Total investments at fair value |  | 4,053 |  |  | 299,868 |  |  | 2,169,475 |  |  | 20,715 |  |  | 2,494,111 |
Cash equivalents |  | 5,261 |  |  | — |  |  | — |  |  | — |  |  | 5,261 |
Derivative assets |  | — |  |  | 6,789 |  |  | — |  |  | — |  |  | 6,789 |
Total assets at fair value |  | $ | 9,314 |  |  | $ | 306,657 |  |  | $ | 2,169,475 |  |  | $ | 20,715 |  |  | $ | 2,506,161 |
Derivative liability |  | $ | — |  |  | $ | 41,969 |  |  | $ | — |  |  | $ | — |  |  | $ | 41,969 |
Total liabilities at fair value |  | $ | — |  |  | $ | 41,969 |  |  | $ | — |  |  | $ | — |  |  | $ | 41,969 |
__________ (a)In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. These investments are generally not redeemable. 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 Statements of Assets and Liabilities.
Schedule of Roll-Forward in the Changes in Fair Value | The following table provides a roll-forward in the changes in fair value from September 30, 2022 to September 30, 2023 for all investments for which the Company determined fair value using unobservable (Level 3) factors:
|  | Investments
|  | Senior Secured Debt |  | Subordinated Debt (including debt investments in the JVs) |  | Preferred Equity |  | Common Equity and Warrants |  | Total
Fair value as of September 30, 2022 |  | $ | 1,910,606 |  |  | $ | 159,388 |  |  | $ | 79,523 |  |  | $ | 19,958 |  |  | $ | 2,169,475 |
Purchases (a) |  | 1,080,654 |  |  | 30,690 |  |  | 14,296 |  |  | 5,611 |  |  | 1,131,251 |
Sales and repayments |  | (650,437) |  |  | (1,396) |  |  | — |  |  | (13,894) |  |  | (665,727) |
Transfers in (b)(c) |  | 19,075 |  |  | — |  |  | — |  |  | 40,093 |  |  | 59,168 |
Transfers out (c) |  | (40,093) |  |  | — |  |  | — |  |  | — |  |  | (40,093) |
Capitalized PIK interest income |  | 15,016 |  |  | 628 |  |  | — |  |  | — |  |  | 15,644 |
Accretion of OID |  | 16,322 |  |  | 1,449 |  |  | — |  |  | — |  |  | 17,771 |
Net unrealized appreciation (depreciation) |  | (37,253) |  |  | (1,035) |  |  | (7,762) |  |  | (2,921) |  |  | (48,971) |
Net realized gains (losses) |  | (21,199) |  |  | — |  |  | — |  |  | 2,593 |  |  | (18,606) |
Fair value as of September 30, 2023 |  | $ | 2,292,691 |  |  | $ | 189,724 |  |  | $ | 86,057 |  |  | $ | 51,440 |  |  | $ | 2,619,912 |
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of September 30, 2023 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the year ended September 30, 2023 |  | $ | (48,680) |  |  | $ | (1,035) |  |  | $ | (7,762) |  |  | $ | (6,513) |  |  | $ | (63,990) |
__________ (a) Includes Level 3 investments acquired in connection with the OSI2 Merger during the year ended September 30, 2023. (b) There was one transfer into Level 3 from Level 2 for an investment during the year ended September 30, 2023 as a result of a change in the number of market quotes available and/or a change in market liquidity. (c) There was one investment restructuring in which Level 3 senior secured debt was exchanged for Level 3 common equity during the year ended September 30, 2023. The following table provides a roll-forward in the changes in fair value from September 30, 2021 to September 30, 2022 for all investments for which the Company determined fair value using unobservable (Level 3) factors:
|  | Investments
|  | Senior Secured Debt |  | Subordinated Debt (including debt investments in the JVs) |  | Preferred Equity |  | Common Equity and Warrants |  | Total
Fair value as of September 30, 2021 |  | $ | 1,878,536 |  |  | $ | 176,317 |  |  | $ | 63,565 |  |  | $ | 43,163 |  |  | $ | 2,161,581 |
Purchases |  | 490,081 |  |  | 7,960 |  |  | 19,662 |  |  | 2,807 |  |  | 520,510 |
Sales and repayments |  | (476,813) |  |  | (22,525) |  |  | (163) |  |  | (13,034) |  |  | (512,535) |
Transfers in (a)(c) |  | 49,843 |  |  | — |  |  | — |  |  | — |  |  | 49,843 |
Transfers out (a)(b) |  | (17,070) |  |  | — |  |  | — |  |  | (5,838) |  |  | (22,908) |
Capitalized PIK interest income |  | 22,855 |  |  | 313 |  |  | — |  |  | — |  |  | 23,168 |
Accretion of OID |  | 24,422 |  |  | 2,060 |  |  | — |  |  | — |  |  | 26,482 |
Net unrealized appreciation (depreciation) |  | (67,455) |  |  | (4,737) |  |  | (3,029) |  |  | (6,642) |  |  | (81,863) |
Net realized gains (losses) |  | 6,207 |  |  | — |  |  | (512) |  |  | (498) |  |  | 5,197 |
Fair value as of September 30, 2022 |  | $ | 1,910,606 |  |  | $ | 159,388 |  |  | $ | 79,523 |  |  | $ | 19,958 |  |  | $ | 2,169,475 |
Net unrealized appreciation (depreciation) relating to Level 3 investments still held as of September 30, 2022 and reported within net unrealized appreciation (depreciation) in the Consolidated Statement of Operations for the year ended September 30, 2022 |  | $ | (53,013) |  |  | $ | (4,885) |  |  | $ | (3,264) |  |  | $ | (11,751) |  |  | $ | (72,913) |
__________ (a) There were transfers into/out of Level 3 from/to Level 2 for certain investments during the year ended September 30, 2022 as a result of a change in the number of market quotes available and/or a change in market liquidity. (b) There was one transfer out of Level 3 in connection with a transaction in which Level 3 common equity was exchanged for Level 1 common equity. (c) There was one transfer into Level 3 from Level 2 as a result of an investment restructuring in which Level 2 senior secured debt was exchanged for Level 3 senior secured debt.
Schedule of Significant Unobservable Inputs for Level 3 Investments | The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which are carried at fair value, as of September 30, 2023:
Asset |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average (a)
Senior Secured Debt |  | $ | 1,904,140 |  |  | Market Yield |  | Market Yield |  | (b) | 9.0% | - | 32.0% |  | 14.7%
|  | 64,802 |  |  | Enterprise Value |  | EBITDA Multiple |  | (c) | 3.0x | - | 6.0x |  | 4.6x
|  | 33,816 |  |  | Transaction Precedent |  | Transaction Price |  | (d) | N/A | - | N/A |  | N/A
|  | 289,933 |  |  | Broker quotations |  | Broker Quoted Price |  | (e) | N/A | - | N/A |  | N/A
Subordinated Debt |  | 22,881 |  |  | Market Yield |  | Market Yield |  | (b) | 10.0% | - | 22.0% |  | 11.2%
|  | 4,170 |  |  | Broker Quotations |  | Broker Quoted Price |  | (e) | N/A | - | N/A |  | N/A
Debt Investments in the JVs |  | 162,673 |  |  | Enterprise Value |  | N/A |  | (f) | N/A | - | N/A |  | N/A
Preferred & Common Equity |  | 32,318 |  |  | Enterprise Value |  | Revenue Multiple |  | (c) | 0.4x | - | 3.2x |  | 0.5x
|  | 103,661 |  |  | Enterprise Value |  | EBITDA Multiple |  | (c) | 1.7x | - | 15.1x |  | 8.8x
|  | 1,097 |  |  | Enterprise Value |  | Asset Multiple |  | (c) | 1.0x | - | 1.4x |  | 1.4x
|  | 421 |  |  | Transaction Precedent |  | Transaction Price |  | (d) | N/A | - | N/A |  | N/A
Total |  | $ | 2,619,912 |  |  |  |  |  |  |  |  |  |  |  |
__________ (a)Weighted averages are calculated based on fair value of investments. (b)Used when market participants would take into account market yield when pricing the investment. (c)Used when market participants would use such multiples when pricing the investment. (d)Used when there is an observable transaction or pending event for the investment. (e)Oaktree generally uses prices provided by an independent pricing service which are non-binding indicative prices on or near the valuation date as the primary basis for the fair value determinations for quoted senior secured debt investments. Since these prices are non-binding, they may not be indicative of fair value. Oaktree evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. (f)Oaktree determined the value of its subordinated notes of each JV based on the total assets less the total liabilities senior to the subordinated notes held at such JV in an amount not exceeding par under the EV technique. The following table provides quantitative information related to the significant unobservable inputs for Level 3 investments, which are carried at fair value, as of September 30, 2022:
Asset |  | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Range |  | Weighted Average (a)
Senior Secured Debt |  | $ | 1,599,148 |  |  | Market Yield |  | Market Yield |  | (b) | 9.0% | - | 30.0% |  | 13.7%
|  | 14,333 |  |  | Enterprise Value |  | EBITDA Multiple |  | (c) | 5.0x | - | 7.0x |  | 6.0x
|  | 297,125 |  |  | Broker Quotations |  | Broker Quoted Price |  | (e) | N/A | - | N/A |  | N/A
Subordinated Debt |  | 12,855 |  |  | Market Yield |  | Market Yield |  | (b) | 10.0% | - | 19.0% |  | 13.8%
Debt Investments in the JVs |  | 146,533 |  |  | Enterprise Value |  | N/A |  | (f) | N/A | - | N/A |  | N/A
Preferred & Common Equity |  | 61,693 |  |  | Enterprise Value |  | Revenue Multiple |  | (c) | 0.4x | - | 10.1x |  | 4.3x
|  | 36,913 |  |  | Enterprise Value |  | EBITDA Multiple |  | (c) | 3.0x | - | 20.0x |  | 11.4x
|  | 3 |  |  | Enterprise Value |  | Asset Multiple |  | (c) | 0.9x | - | 1.1x |  | 1.0x
|  | 872 |  |  | Transaction Precedent |  | Transaction Price |  | (d) | N/A | - | N/A |  | N/A
Total |  | $ | 2,169,475 |  |  |  |  |  |  |  |  |  |  |  |
__________ (a)Weighted averages are calculated based on fair value of investments. (b)Used when market participants would take into account market yield when pricing the investment. (c)Used when market participants would use such multiples when pricing the investment. (d)Used when there is an observable transaction or pending event for the investment. (e)Oaktree generally uses prices provided by an independent pricing service which are non-binding indicative prices on or near the valuation date as the primary basis for the fair value determinations for quoted senior secured debt investments. Since these prices are non-binding, they may not be indicative of fair value. Oaktree evaluates the quotations provided by pricing vendors and brokers based on available market information, including trading activity of the subject or similar securities, or by performing a comparable security analysis to ensure that fair values are reasonably estimated. (f)Oaktree determined the value of its subordinated notes of each JV based on the total assets less the total liabilities senior to the subordinated notes held at such JV in an amount not exceeding par under the EV technique.
Schedule of Fair Value Disclosure of Asset and Liability Not Measured at Fair Value | The following table presents the carrying value and fair value of the Company's financial liabilities disclosed, but not carried, at fair value as of September 30, 2023 and the level of each financial liability within the fair value hierarchy:
|  | Carrying Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Syndicated Facility payable |  | $ | 430,000 |  |  | $ | 430,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 430,000 |
OSI2 Citibank Facility payable |  | 280,000 |  |  | 280,000 |  |  | — |  |  | — |  |  | 280,000 |
2025 Notes payable (carrying value is net of unamortized financing costs and unaccreted discount) |  | 298,241 |  |  | 286,437 |  |  | — |  |  | 286,437 |  |  | — |
2027 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment) |  | 306,412 |  |  | 301,784 |  |  | — |  |  | 301,784 |  |  | — |
2029 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment) |  | 286,078 |  |  | 289,980 |  |  | — |  |  | 289,980 |  |  | — |
Total |  | $ | 1,600,731 |  |  | $ | 1,588,201 |  |  | $ | — |  |  | $ | 878,201 |  |  | $ | 710,000 |
The following table presents the carrying value and fair value of the Company's financial liabilities disclosed, but not carried, at fair value as of September 30, 2022 and the level of each financial liability within the fair value hierarchy:
|  | Carrying Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Syndicated Facility payable |  | $ | 540,000 |  |  | $ | 540,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 540,000 |
Citibank Facility payable |  | 160,000 |  |  | 160,000 |  |  | — |  |  | — |  |  | 160,000 |
2025 Notes payable (carrying value is net of unamortized financing costs and unaccreted discount) |  | 296,991 |  |  | 283,077 |  |  | — |  |  | 283,077 |  |  | — |
2027 Notes payable (carrying value is net of unamortized financing costs, unaccreted discount and interest rate swap fair value adjustment) |  | 304,052 |  |  | 294,028 |  |  | — |  |  | 294,028 |  |  | — |
Total |  | $ | 1,301,043 |  |  | $ | 1,277,105 |  |  | $ | — |  |  | $ | 577,105 |  |  | $ | 700,000 |
Schedule of Portfolio Composition | Summaries of the composition of the Company's portfolio at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets are shown in the following tables:
|  | September 30, 2023 |  | September 30, 2022
Cost: |  |  |  | % of Total Investments |  |  |  | % of Total Investments
Senior secured debt |  | $ | 2,594,640 |  |  | 85.24 | % |  | $ | 2,227,245 |  |  | 85.08 | %
Debt investments in the JVs |  | 162,986 |  |  | 5.35 | % |  | 146,444 |  |  | 5.59 | %
Preferred equity |  | 99,597 |  |  | 3.27 | % |  | 85,300 |  |  | 3.26 | %
Common equity and warrants |  | 72,261 |  |  | 2.37 | % |  | 42,296 |  |  | 1.62 | %
Subordinated debt |  | 59,844 |  |  | 1.97 | % |  | 67,147 |  |  | 2.57 | %
LLC equity interests of the JVs |  | 54,791 |  |  | 1.80 | % |  | 49,322 |  |  | 1.88 | %
Total |  | $ | 3,044,119 |  |  | 100.00 | % |  | $ | 2,617,754 |  |  | 100.00 | %
|  | September 30, 2023 |  | September 30, 2022
Fair Value: |  |  |  | % of Total Investments |  | % of Net Assets |  |  |  | % of Total Investments |  | % of Net Assets
Senior secured debt |  | $ | 2,501,385 |  |  | 86.47 | % |  | 165.01 | % |  | $ | 2,166,409 |  |  | 86.86 | % |  | 173.93 | %
Debt investments in the JVs |  | 162,673 |  |  | 5.62 | % |  | 10.73 | % |  | 146,533 |  |  | 5.88 | % |  | 11.77 | %
Preferred equity |  | 86,057 |  |  | 2.98 | % |  | 5.68 | % |  | 79,523 |  |  | 3.19 | % |  | 6.38 | %
Common equity and warrants |  | 57,710 |  |  | 2.00 | % |  | 3.81 | % |  | 24,011 |  |  | 0.96 | % |  | 1.93 | %
Subordinated debt |  | 55,717 |  |  | 1.93 | % |  | 3.68 | % |  | 56,920 |  |  | 2.28 | % |  | 4.57 | %
LLC equity interests of the JVs |  | 28,878 |  |  | 1.00 | % |  | 1.91 | % |  | 20,715 |  |  | 0.83 | % |  | 1.66 | %
Total |  | $ | 2,892,420 |  |  | 100.00 | % |  | 190.82 | % |  | $ | 2,494,111 |  |  | 100.00 | % |  | 200.24 | %
The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company's business. The following tables show the composition of the Company's portfolio by geographic region at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets:
|  | September 30, 2023 |  | September 30, 2022
Cost: |  |  |  | % of Total Investments |  |  |  | % of Total Investments
Northeast |  | $ | 1,012,955 |  |  | 33.27 | % |  | $ | 747,420 |  |  | 28.55 | %
International |  | 418,595 |  |  | 13.75 | % |  | 301,242 |  |  | 11.51 | %
West |  | 393,390 |  |  | 12.92 | % |  | 358,306 |  |  | 13.69 | %
Southeast |  | 375,247 |  |  | 12.33 | % |  | 356,041 |  |  | 13.60 | %
Midwest |  | 360,506 |  |  | 11.84 | % |  | 373,236 |  |  | 14.26 | %
South |  | 202,374 |  |  | 6.65 | % |  | 168,819 |  |  | 6.45 | %
Southwest |  | 153,318 |  |  | 5.04 | % |  | 221,308 |  |  | 8.45 | %
Northwest |  | 127,734 |  |  | 4.20 | % |  | 91,382 |  |  | 3.49 | %
Total |  | $ | 3,044,119 |  |  | 100.00 | % |  | $ | 2,617,754 |  |  | 100.00 | %
|  | September 30, 2023 |  | September 30, 2022
Fair Value: |  |  |  | % of Total Investments |  | % of Net Assets |  |  |  | % of Total Investments |  | % of Net Assets
Northeast |  | $ | 945,422 |  |  | 32.69 | % |  | 62.37 | % |  | $ | 696,368 |  |  | 27.93 | % |  | 55.90 | %
International |  | 414,079 |  |  | 14.32 | % |  | 27.32 | % |  | 279,646 |  |  | 11.21 | % |  | 22.45 | %
West |  | 384,055 |  |  | 13.28 | % |  | 25.34 | % |  | 345,251 |  |  | 13.84 | % |  | 27.72 | %
Southeast |  | 354,444 |  |  | 12.25 | % |  | 23.38 | % |  | 344,567 |  |  | 13.82 | % |  | 27.66 | %
Midwest |  | 350,620 |  |  | 12.12 | % |  | 23.13 | % |  | 356,934 |  |  | 14.31 | % |  | 28.66 | %
South |  | 188,541 |  |  | 6.52 | % |  | 12.44 | % |  | 166,230 |  |  | 6.66 | % |  | 13.35 | %
Southwest |  | 130,455 |  |  | 4.51 | % |  | 8.61 | % |  | 214,984 |  |  | 8.62 | % |  | 17.26 | %
Northwest |  | 124,804 |  |  | 4.31 | % |  | 8.23 | % |  | 90,131 |  |  | 3.61 | % |  | 7.24 | %
Total |  | $ | 2,892,420 |  |  | 100.00 | % |  | 190.82 | % |  | $ | 2,494,111 |  |  | 100.00 | % |  | 200.24 | %
Below is a summary of SLF JV I's portfolio, followed by a listing of the individual loans in SLF JV I's portfolio as of September 30, 2023 and September 30, 2022:
|  | September 30, 2023 |  | September 30, 2022
Senior secured loans (1) |  | $332,637 |  | $383,194
Weighted average interest rate on senior secured loans (2) |  | 10.62% |  | 8.33%
Number of borrowers in SLF JV I |  | 48 |  | 60
Largest exposure to a single borrower (1) |  | $11,286 |  | $10,093
Total of five largest loan exposures to borrowers (1) |  | $54,051 |  | $48,139
__________ (1) At principal amount. (2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value. Below is a summary of the Glick JV's portfolio, followed by a listing of the individual loans in the Glick JV's portfolio as of September 30, 2023 and September 30, 2022:
| September 30, 2023 |  | September 30, 2022
Senior secured loans (1) | $130,589 |  | $143,225
Weighted average current interest rate on senior secured loans (2) | 10.77% |  | 8.52%
Number of borrowers in the Glick JV | 38 |  | 43
Largest loan exposure to a single borrower (1) | $6,230 |  | $6,562
Total of five largest loan exposures to borrowers (1) | $28,396 |  | $28,973
__________ (1) At principal amount. (2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.
(Share amounts in thousands) |  | Year ended September 30, 2023(6) |  | Year ended September 30, 2022(6) |  | Year ended September 30, 2021(6) |  | Year ended September 30, 2020(6) |  | Year ended September 30, 2019(6)
Net asset value per share at beginning of period |  | $20.38 |  | $21.84 |  | $19.47 |  | $19.81 |  | $18.26
Net investment income (1) |  | 2.51 |  | 2.45 |  | 1.80 |  | 1.53 |  | 1.45
Net unrealized appreciation (depreciation) (1)(7) |  | (0.17) |  | (2.23) |  | 2.19 |  | (0.44) |  | 0.82
Net realized gains (losses) (1) |  | (0.46) |  | 0.28 |  | 0.49 |  | (0.30) |  | 0.44
(Provision) benefit for taxes on realized and unrealized gains (losses) (1) |  | (0.02) |  | (0.01) |  | (0.02) |  | 0.04 |  | (0.02)
Distributions of net investment income to stockholders |  | (2.61) |  | (1.95) |  | (1.52) |  | (1.17) |  | (1.14)
Issuance of common stock |  | — |  | — |  | (0.57) |  | — |  | —
Net asset value per share at end of period |  | $19.63 |  | $20.38 |  | $21.84 |  | $19.47 |  | $19.81
Per share market value at beginning of period |  | $18.00 |  | $21.18 |  | $14.52 |  | $15.54 |  | $14.88
Per share market value at end of period |  | $20.12 |  | $18.00 |  | $21.18 |  | $14.52 |  | $15.54
Total return (2) |  | 27.30% |  | (6.71)% |  | 57.61% |  | 2.10% |  | 12.56%
Common shares outstanding at beginning of period |  | 61,125 |  | 60,120 |  | 46,987 |  | 46,987 |  | 46,987
Common shares outstanding at end of period |  | 77,225 |  | 61,125 |  | 60,120 |  | 46,987 |  | 46,987
Net assets at beginning of period |  | $1,245,563 |  | $1,312,823 |  | $914,879 |  | $930,630 |  | $858,035
Net assets at end of period |  | $1,515,764 |  | $1,245,563 |  | $1,312,823 |  | $914,879 |  | $930,630
Average net assets (3) |  | $1,437,728 |  | $1,308,518 |  | $1,150,662 |  | $871,305 |  | $909,264
Ratio of net investment income to average net assets (3) |  | 12.57% |  | 11.36% |  | 8.44% |  | 8.26% |  | 7.47%
Ratio of total expenses to average net assets (3) |  | 14.19% |  | 8.68% |  | 9.65% |  | 7.57% |  | 9.65%
Ratio of net expenses to average net assets (3) |  | 13.81% |  | 8.45% |  | 9.51% |  | 8.16% |  | 8.78%
Ratio of portfolio turnover to average investments at fair value |  | 26.12% |  | 26.99% |  | 39.66% |  | 38.99% |  | 32.50%
Weighted average outstanding debt (4) |  | $1,659,701 |  | $1,361,151 |  | $964,390 |  | $647,080 |  | $573,891
Average debt per share (1) |  | $23.01 |  | $22.41 |  | $17.85 |  | $13.77 |  | $12.21
Asset coverage ratio at end of period (5) |  | 187.74% |  | 188.64% |  | 201.68% |  | 227.22% |  | 294.91%
__________
(1) | Calculated based upon weighted average shares outstanding for the period.
(2) | Total return equals the increase or decrease of ending market value over beginning market value, plus distributions, divided by the beginning market value, assuming dividend reinvestment prices obtained under the Company's DRIP. Total return does not include sales load.
(3) | Calculated based upon the weighted average net assets for the period.
(4) | Calculated based upon the weighted average of principal debt outstanding for the period.
(5) | Based on outstanding senior securities of $1,660.0 million, $1,350.0 million, $1,280.0 million, $714.8 million and $476.1 million as of September 30, 2023, 2022, 2021, 2020 and 2019, respectively.
(6) | The share and per share information disclosed in this table has been retroactively adjusted to reflect the Company's 1-for-3 reverse stock split completed on January 20, 2023 and effective as of the commencement of trading on January 23, 2023.
(7) | For the year ended September 30, 2023, the amount shown for net unrealized appreciation (depreciation) includes the effect of the timing of common stock issuances in connection with the OSI2 Merger. For the year ended September 30, 2021, the amount shown for net unrealized appreciation (depreciation) includes the effect of the timing of common stock issuances in connection with the OCSI Merger.
Senior Securities Information about our senior securities (including debt securities and other indebtedness) is shown in the following table as of the fiscal years ended September 30 for the years indicated below.
Class and Year(1) | Total Amount Outstanding Exclusive of Treasury Securities (2) | Asset Coverage Per Unit(3) | Involuntary Liquidating Preference Per Unit(4) | Average Market Value Per Unit(5)
Syndicated Facility and Prior ING Facility |  |  |  |
Fiscal 2014 | $ | 267,395 |  | 2,595 |  | — |  | N/A
Fiscal 2015 | 383,495 |  | 2,389 |  | — |  | N/A
Fiscal 2016 | 472,495 |  | 2,208 |  | — |  | N/A
Fiscal 2017 | 226,495 |  | 2,274 |  | — |  | N/A
Fiscal 2018 | 241,000 |  | 2,330 |  | — |  | N/A
Fiscal 2019 | 314,825 |  | 2,949 |  | — |  | N/A
Fiscal 2020 | 414,825 |  | 2,272 |  | — |  | N/A
Fiscal 2021 | 495,000 |  | 2,017 |  | — |  | N/A
Fiscal 2022 | 540,000 |  | 1,886 |  | — |  | N/A
Fiscal 2023 | 430,000 |  | 1,877 |  | — |  | N/A
Citibank Facility |  |  |  |
Fiscal 2021 | $ | 135,000 |  | 2,017 |  | — |  | N/A
Fiscal 2022 | 160,000 |  | 1,886 |  | — |  | N/A
OSI2 Citibank Facility |  |  |  |
Fiscal 2023 | $ | 280,000 |  | 1,877 |  | — |  | N/A
Sumitomo Facility |  |  |  |
Fiscal 2014 | $ | 50,000 |  | 2,595 |  | — |  | N/A
Fiscal 2015 | 43,800 |  | 2,389 |  | — |  | N/A
Fiscal 2016 | 43,800 |  | 2,208 |  | — |  | N/A
Fiscal 2017 | 29,500 |  | 2,274 |  | — |  | N/A
Convertible Notes |  |  |  |
Fiscal 2014 | $ | 115,000 |  | 2,595 |  | — |  | N/A
Fiscal 2015 | 115,000 |  | 2,389 |  | — |  | N/A
Secured Borrowings |  |  |  |
Fiscal 2014 | $ | 84,750 |  | 2,595 |  | — |  | N/A
Fiscal 2015 | 21,787 |  | 2,389 |  | — |  | N/A
Fiscal 2016 | 18,929 |  | 2,208 |  | — |  | N/A
Fiscal 2017 | 13,489 |  | 2,274 |  | — |  | N/A
Fiscal 2018 | 12,314 |  | 2,330 |  | — |  | N/A
2019 Notes |  |  |  |
Fiscal 2014 | $ | 250,000 |  | 2,595 |  | — |  | N/A
Fiscal 2015 | 250,000 |  | 2,389 |  | — |  | N/A
Fiscal 2016 | 250,000 |  | 2,208 |  | — |  | N/A
Fiscal 2017 | 250,000 |  | 2,274 |  | — |  | N/A
Fiscal 2018 | 228,825 |  | 2,330 |  | — |  | N/A
Class and Year(1) | Total Amount Outstanding Exclusive of Treasury Securities (2) | Asset Coverage Per Unit(3) | Involuntary Liquidating Preference Per Unit(4) | Average Market Value Per Unit(5)
2024 Notes |  |  |  |
Fiscal 2014 | $ | 75,000 |  | 2,595 |  | — |  | 966.96 |
Fiscal 2015 | 75,000 |  | 2,389 |  | — |  | 991.94 |
Fiscal 2016 | 75,000 |  | 2,208 |  | — |  | 993.70 |
Fiscal 2017 | 75,000 |  | 2,274 |  | — |  | 1,006.74 |
Fiscal 2018 | 75,000 |  | 2,330 |  | — |  | 1,010.72 |
Fiscal 2019 | 75,000 |  | 2,949 |  | — |  | 1,012.76 |
2025 Notes |  |  |  |
Fiscal 2020 | $ | 300,000 |  | 2,272 |  | — |  | N/A
Fiscal 2021 | 300,000 |  | 2,017 |  | — |  | N/A
Fiscal 2022 | 300,000 |  | 1,886 |  | — |  | N/A
Fiscal 2023 | 300,000 |  | 1,877 |  | — |  | N/A
2027 Notes |  |  |  |
Fiscal 2021 | $ | 350,000 |  | 2,017 |  | — |  | N/A
Fiscal 2022 | 350,000 |  | 1,886 |  | — |  | N/A
Fiscal 2023 | 350,000 |  | 1,877 |  | — |  | N/A
2028 Notes |  |  |  |
Fiscal 2014 | $ | 86,250 |  | 2,595 |  | — |  | 943.73 |
Fiscal 2015 | 86,250 |  | 2,389 |  | — |  | 988.06 |
Fiscal 2016 | 86,250 |  | 2,208 |  | — |  | 999.29 |
Fiscal 2017 | 86,250 |  | 2,274 |  | — |  | 1,007.51 |
Fiscal 2018 | 86,250 |  | 2,330 |  | — |  | 994.82 |
Fiscal 2019 | 86,250 |  | 2,949 |  | — |  | 993.33 |
2029 Notes |  |  |  |
Fiscal 2023 | $ | 300,000 |  | 1,877 |  | — |  | N/A
Total Senior Securities |  |  |  |
Fiscal 2014 | $ | 928,395 |  | 2,595 |  | — |  |
Fiscal 2015 | 975,332 |  | 2,389 |  | — |  |
Fiscal 2016 | 946,474 |  | 2,208 |  | — |  |
Fiscal 2017 | 680,734 |  | 2,274 |  | — |  |
Fiscal 2018 | 643,389 |  | 2,330 |  | — |  |
Fiscal 2019 | 476,075 |  | 2,949 |  | — |  |
Fiscal 2020 | 714,825 |  | 2,272 |  | — |  |
Fiscal 2021 | 1,280,000 |  | 2,017 |  | — |  |
Fiscal 2022 | 1,350,000 |  | 1,886 |  | — |  |
Fiscal 2023 | 1,660,000 |  | 1,877 |  | — |  |
______________ (1)This table excludes any SBA-guaranteed debentures outstanding during the relevant periods because the SEC has granted the Company exemptive relief that permits it to exclude such debentures from the definition of senior securities in the asset coverage ratio the Company is required to maintain under the Investment Company Act. (2)Total amount of each class of senior securities outstanding at the end of the period, presented in thousands. (3)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as the Company's consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by total senior securities representing indebtedness. This asset coverage ratio is multiplied by $1,000 to determine the “Asset Coverage Per Unit.” (4)The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “-” indicates information that the Securities and Exchange Commission expressly does not require to be disclosed for certain types of senior securities. (5)Calculated on a daily average basis.
Summarized Financial Information | Below is certain summarized financial information for SLF JV I as of September 30, 2023 and September 30, 2022 and for the years ended September 30, 2023, 2022 and 2021:
|  | September 30, 2023 |  | September 30, 2022
Selected Balance Sheet Information: |  |  |  |
Investments at fair value (cost September 30, 2023:$331,808; cost September 30, 2022: $382,673) |  | $ | 322,179 |  |  | $ | 359,625 |
Cash and cash equivalents |  | 31,950 |  |  | 14,274 |
Restricted cash |  | 2,987 |  |  | 5,642 |
Other assets |  | 18,988 |  |  | 5,686 |
Total assets |  | $ | 376,104 |  |  | $ | 385,227 |
Senior credit facility payable |  | $ | 149,000 |  |  | $ | 230,000 |
Secured borrowings |  | 38,845 |  |  | — |
SLF JV I Notes payable at fair value (proceeds September 30, 2023: $128,750; proceeds September 30, 2022: $110,000) |  | 128,750 |  |  | 110,000 |
Other liabilities |  | 26,630 |  |  | 21,539 |
Total liabilities |  | $ | 343,225 |  |  | $ | 361,539 |
Members' equity |  | 32,879 |  |  | 23,688 |
Total liabilities and members' equity |  | $ | 376,104 |  |  | $ | 385,227 |
|  | Year ended September 30, 2023 |  | Year ended September 30, 2022 |  | Year ended September 30, 2021
Selected Statements of Operations Information: |  |  |  |  |  |
Interest income |  | $ | 38,984 |  |  | $ | 24,014 |  |  | $ | 20,018 |
Other income |  | 290 |  |  | 198 |  |  | 565 |
Total investment income |  | 39,274 |  |  | 24,212 |  |  | 20,583 |
Senior credit facility and secured borrowing interest expense |  | 19,002 |  |  | 7,713 |  |  | 5,706 |
SLF JV I Notes interest expense |  | 14,544 |  |  | 9,146 |  |  | 8,444 |
Other expenses |  | 442 |  |  | 253 |  |  | 260 |
Total expenses (1) |  | 33,988 |  |  | 17,112 |  |  | 14,410 |
Net investment income |  | 5,286 |  |  | 7,100 |  |  | 6,173 |
Net unrealized appreciation (depreciation) |  | 13,416 |  |  | (23,661) |  |  | 13,270 |
Net realized gains (losses) |  | (10,962) |  |  | 534 |  |  | 399 |
Net income (loss) |  | $ | 7,740 |  |  | $ | (16,027) |  |  | $ | 19,842 |
__________ (1) There are no management fees or incentive fees charged at SLF JV I. Below is certain summarized financial information for the Glick JV as of September 30, 2023 and September 30, 2022 and for the years ended September 30, 2023 and 2022 and for the period from March 19, 2021 to September 30, 2021:
| September 30, 2023 |  | September 30, 2022
Selected Balance Sheet Information: |  |  |
Investments at fair value (cost September 30, 2023: $127,788; September 30, 2022: 140,083) | $ | 123,343 |  |  | $ | 133,144 |
Cash and cash equivalents | 12,119 |  |  | 7,021 |
Restricted cash | 184 |  |  | 1,788 |
Other assets | 5,521 |  |  | 4,855 |
Total assets | $ | 141,167 |  |  | $ | 146,808 |
Senior credit facility payable | $ | 53,000 |  |  | $ | 82,082 |
Glick JV Notes payable at fair value (proceeds September 30, 2023: $66,685; September 30, 2022: 68,185) | 57,201 |  |  | 57,463 |
Secured borrowings | 18,106 |  |  | — |
Other liabilities | 12,860 |  |  | 7,263 |
Total liabilities | $ | 141,167 |  |  | $ | 146,808 |
Members' equity | — |  |  | — |
Total liabilities and members' equity | $ | 141,167 |  |  | $ | 146,808 |
|  | For the year ended September 30, 2023 |  | For the year ended September 30, 2022 |  | For the period from March 19, 2021 to September 30, 2021
Selected Statements of Operations Information: |  |  |  |  |  |
Interest income |  | $ | 14,043 |  |  | $ | 9,703 |  |  | $ | 4,643 |
Fee income |  | 63 |  |  | 149 |  |  | 67 |
Total investment income |  | 14,106 |  |  | 9,852 |  |  | 4,710 |
Senior credit facility and secured borrowing interest expense |  | 6,560 |  |  | 2,747 |  |  | 1,157 |
Glick JV Notes interest expense |  | 6,056 |  |  | 3,576 |  |  | 1,780 |
Other expenses |  | 182 |  |  | 168 |  |  | 95 |
Total expenses (1) |  | 12,798 |  |  | 6,491 |  |  | 3,032 |
Net investment income |  | 1,308 |  |  | 3,361 |  |  | 1,678 |
Net unrealized appreciation (depreciation) |  | 1,254 |  |  | (3,216) |  |  | (1,710) |
Realized gain (loss) |  | (2,562) |  |  | (145) |  |  | 32 |
Net income (loss) |  | $ | — |  |  | $ | — |  |  | $ | — |
__________ (1) There are no management fees or incentive fees charged at the Glick JV.

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