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Investments (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Investments [Abstract]

Schedule of Investments

At September 30, 2022, the Company's investments consisted of the following:

Investment Cost and Fair Value by Type

			Cost						Fair Value
First lien			$	1,811,879					$	1,770,125
Second lien			642,943						573,535
Subordinated			80,484						73,763
Equity and other			723,597						817,010
Total investments			$	3,258,903					$	3,234,433

Investment Cost and Fair Value by Industry

			Cost						Fair Value
Software			$	898,673					$	885,447
Business Services			566,853						494,874
Healthcare Services			520,449						482,067
Investment Funds (includes investments in joint ventures)			252,400						252,400
Education			198,050						247,882
Consumer Services			178,805						178,097
Net Lease			103,387						134,911
Specialty Chemicals & Materials			58,430						97,959
Distribution & Logistics			106,081						96,759
Financial Services			76,961						76,911
Healthcare Information Technology			69,009						68,858
Information Technology			58,621						58,553
Energy			54,262						50,319
Packaging			42,121						40,689
Consumer Products			20,750						20,737
Federal Services			12,700						12,372
Insurance Services			15,634						11,990
Business Products			10,767						8,787
Industrial Services			7,863						7,823
Information Services			7,087						6,998
Total investments			$	3,258,903					$	3,234,433

At December 31, 2021, the Company’s investments consisted of the following:

Investment Cost and Fair Value by Type

			Cost						Fair Value
First lien			$	1,682,541					$	1,657,815
Second lien			645,370						627,356
Subordinated			54,996						50,742
Equity and other			743,585						838,451
Total investments			$	3,126,492					$	3,174,364

Investment Cost and Fair Value by Industry

			Cost						Fair Value
Software			$	782,714					$	781,304
Business Services			578,635						514,013
Healthcare Services			510,832						509,941
Investment Funds (includes investments in joint ventures)			252,400						252,400
Education			200,895						250,351
Net Lease			150,603						229,253
Consumer Services			111,464						111,140
Distribution & Logistics			106,211						104,112
Insurance Services			76,307						75,094
Specialty Chemicals & Materials			60,295						60,367
Information Technology			58,570						58,553
Financial Services			55,424						55,745
Healthcare Information Technology			52,804						52,946
Energy			47,702						38,759
Packaging			34,763						33,723
Federal Services			12,797						12,790
Business Products			10,764						10,586
Consumer Products			10,218						10,206
Industrial Services			7,368						7,362
Information Services			5,726						5,719
Total investments			$	3,126,492					$	3,174,364

Schedule of Summarized Financial Information for Nonconsolidated Entities

Below is a summary of SLP III's portfolio, along with a listing of the individual investments in SLP III's portfolio as of September 30, 2022 and December 31, 2021:

						September 30, 2022						December 31, 2021
First lien investments (1)						$	681,054					$	709,517
Weighted average interest rate on first lien investments (2)						7.30		%				4.50		%
Number of portfolio companies in SLP III						81						80
Largest portfolio company investment (1)						$	18,355					$	23,489
Total of five largest portfolio company investments (1)						$	88,767					$	95,504

(1)Reflects principal amount or par value of investment.

(2)Computed as the all in interest rate in effect on accruing investments divided by the total principal amount of investments.

The following table is a listing of the individual investments in SLP III's portfolio as of September 30, 2022:

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Funded Investments - First lien
ADMI Corp. (aka Aspen Dental)						Healthcare Services						6.87% (L + 3.75%)						12/23/2027						$	2,406					$	2,396					$	2,134
Advisor Group Holdings, Inc.						Financial Services						7.62% (L + 4.50%)						7/31/2026						9,725						9,696						9,258
AG Parent Holdings, LLC						Healthcare Services						8.12% (L + 5.00%)						7/31/2026						12,157						12,120						11,789
Artera Services, LLC						Distribution & Logistics						7.17% (L + 3.50%)						3/6/2025						6,855						6,820						5,633
Aston FinCo S.a.r.l. / Aston US Finco, LLC						Software						7.37% (L + 4.25%)						10/9/2026						5,850						5,814						5,484
athenahealth Group Inc.						Healthcare I.T.						6.58% (SOFR + 3.50%)						2/15/2029						3,227						3,212						2,900
BCPE Empire Holdings, Inc.						Distribution & Logistics						7.12% (L + 4.00%)						6/11/2026						4,269						4,245						4,109
BCPE Empire Holdings, Inc.						Distribution & Logistics						7.76% (SOFR + 4.63%)						6/11/2026						3,265						3,158						3,175
Bella Holding Company, LLC						Healthcare Services						6.87% (L + 3.75%)						5/10/2028						2,243						2,225						2,098
Bluefin Holding, LLC						Software						6.33% (L + 4.25%)						9/4/2026						9,725						9,637						9,442
Bluefin Holding, LLC						Software						7.08% (L + 5.00%)						9/4/2026						2,569						2,535						2,494
Bracket Intermediate Holding Corp.						Healthcare Services						6.54% (L + 4.25%)						9/5/2025						14,400						14,367						13,662
Brave Parent Holdings, Inc.						Software						7.12% (L + 4.00%)						4/18/2025						4,277						4,271						4,095
Brown Group Holding, LLC						Distribution & Logistics						6.78% (SOFR + 3.75%)						7/2/2029						7,063						6,888						6,857
Cano Health, LLC						Healthcare Services						7.13% (SOFR + 4.00%)						11/23/2027						10,260						10,226						9,926
Cardinal Parent, Inc.						Software						8.17% (L + 4.50%)						11/12/2027						6,932						6,851						6,603
CE Intermediate I, LLC						Software						6.91% (L + 4.00%)						11/10/2028						10,948						10,879						10,236
CentralSquare Technologies, LLC						Software						7.42% (L + 3.75%)						8/29/2025						14,438						14,421						12,683
CHA Holdings, Inc.						Business Services						8.17% (L + 4.50%)						4/10/2025						959						959						943
CommerceHub, Inc.						Software						7.67% (L + 4.00%)						12/29/2027						5,731						5,709						5,177
Confluent Health, LLC						Healthcare Services						7.12% (L + 4.00%)						11/30/2028						11,993						11,938						10,614
Confluent Health, LLC						Healthcare Services						7.12% (L + 4.00%)						11/30/2028						712						708						630
Confluent Medical Technologies, Inc.						Healthcare Products						7.30% (SOFR + 3.75%)						2/16/2029						6,965						6,933						6,582
Cornerstone OnDemand, Inc.						Software						6.87% (L + 3.75%)						10/16/2028						4,523						4,503						3,822
Covenant Surgical Partners, Inc.						Healthcare Services						7.12% (L + 4.00%)						7/1/2026						2,000						1,983						1,860
Covenant Surgical Partners, Inc.						Healthcare Services						7.12% (L + 4.00%)						7/1/2026						9,704						9,648						9,025
CRCI Longhorn Holdings, Inc.						Business Services						6.18% (L + 3.50%)						8/8/2025						14,401						14,368						13,498
CVET Midco 2, L.P.						Software						8.14% (SOFR + 5.00%)						10/13/2029						6,965						6,547						6,539
Dealer Tire, LLC						Distribution & Logistics						7.37% (L + 4.25%)						12/12/2025						9,725						9,711						9,506
DG Investment Intermediate Holdings 2, Inc.						Business Services						6.87% (L + 3.75%)						3/31/2028						7,406						7,382						6,923
Discovery Purchaser Corporation						Specialty Chemicals & Materials						7.52% (SOFR + 4.38%)						10/4/2029						7,100						6,532						6,625
Dispatch Acquisition Holdings, LLC						Industrial Services						7.92% (L + 4.25%)						3/27/2028						14,027						13,882						11,572
Drilling Info Holdings, Inc.						Business Services						7.37% (L + 4.25%)						7/30/2025						18,245						18,202						17,606
EAB Global, Inc.						Education						6.31% (L + 3.50%)						8/16/2028						3,220						3,206						3,033
Energize Holdco LLC						Business Services						6.87% (L + 3.75%)						12/8/2028						12,519						12,462						11,893
eResearchTechnology, Inc.						Healthcare Services						7.62% (L + 4.50%)						2/4/2027						7,289						7,264						6,817
EyeCare Partners, LLC						Healthcare Services						7.42% (L + 3.75%)						2/18/2027						14,648						14,636						13,317
Foundational Education Group, Inc.						Education						7.56% (SOFR + 3.75%)						8/31/2028						9,429						9,346						9,161
Frontline Technologies Intermediate Holdings, LLC						Software						11.00% (P + 4.75%)						9/18/2023						10,000						10,000						10,000
Frontline Technologies Intermediate Holdings, LLC						Software						11.00% (P + 4.75%)						9/18/2023						6,368						6,368						6,368
Frontline Technologies Intermediate Holdings, LLC						Software						11.00% (P + 4.75%)						9/18/2023						1,987						1,987						1,987
Greenway Health, LLC						Healthcare I.T.						6.87% (L + 3.75%)						2/16/2024						14,257						14,260						12,840
Heartland Dental, LLC						Healthcare Services						6.62% (L + 3.50%)						4/30/2025						18,208						18,170						16,831
Help/Systems Holdings, Inc.						Software						7.13% (SOFR + 4.00%)						11/19/2026						18,116						17,993						16,702
Higginbotham Insurance Agency, Inc.						Insurance Services						8.37% (L + 5.25%)						11/25/2026						9,102						9,038						8,994
HighTower Holding, LLC						Financial Services						6.73% (L + 4.00%)						4/21/2028						4,790						4,750						4,461
Houghton Mifflin Harcourt Company						Education						8.38% (SOFR + 5.25%)						4/9/2029						5,667						5,502						5,185
Idera, Inc.						Software						6.32% (L + 3.75%)						3/2/2028						15,843						15,832						14,703
Kestra Advisor Services Holdings A, Inc.						Financial Services						7.93% (L + 4.25%)						6/3/2026						11,965						11,917						11,532
LI Group Holdings, Inc.						Software						6.87% (L + 3.75%)						3/11/2028						4,585						4,576						4,402
LSCS Holdings, Inc.						Healthcare Services						8.17% (L + 4.50%)						12/16/2028						7,586						7,552						7,283
Mamba Purchaser, Inc.						Healthcare Services						6.55% (L + 3.50%)						10/16/2028						5,744						5,719						5,464

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Maverick Bidco Inc.						Software						6.56% (L + 3.75%)						5/18/2028						$	3,970					$	3,954					$	3,816
Maverick Bidco Inc.						Software						7.59% (SOFR + 5.00%)						5/18/2028						2,000						1,901						1,923
Mavis Tire Express Services Topco Corp.						Retail						7.25% (SOFR + 4.00%)						5/4/2028						4,184						4,167						3,937
MED ParentCo, LP						Healthcare Services						7.37% (L + 4.25%)						8/31/2026						12,621						12,548						10,702
Mercury Borrower, Inc.						Business Services						7.19% (L + 3.50%)						8/2/2028						4,189						4,170						3,823
MH Sub I, LLC (Micro Holding Corp.)						Software						6.87% (L + 3.75%)						9/13/2024						10,722						10,702						10,240
Mitnick Corporate Purchaser, Inc.						Software						7.39% (SOFR + 4.75%)						5/2/2029						4,667						4,644						4,449
National Intergovernmental Purchasing Alliance Company						Business Services						5.75% (L + 3.50%)						5/23/2025						8,500						8,498						8,266
Navex Topco, Inc.						Software						6.37% (L + 3.25%)						9/5/2025						10,916						10,866						10,597
Netsmart, Inc.						Healthcare I.T.						7.12% (L + 4.00%)						10/1/2027						3,950						3,950						3,777
Outcomes Group Holdings, Inc.						Healthcare Services						7.17% (L + 3.50%)						10/24/2025						3,340						3,336						3,198
Pearls (Netherlands) Bidco B.V.						Specialty Chemicals & Materials						6.78% (SOFR + 3.75%)						2/26/2029						1,732						1,728						1,587
Peraton Corp.						Federal Services						6.87% (L + 3.75%)						2/1/2028						7,253						7,224						6,893
PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC)						Consumer Services						6.62% (L + 3.50%)						2/14/2025						4,584						4,582						4,275
Physician Partners, LLC						Healthcare Services						7.13% (SOFR + 4.00%)						12/26/2028						8,076						8,000						7,632
Planview Parent, Inc.						Software						7.67% (L + 4.00%)						12/17/2027						7,859						7,798						7,499
Premise Health Holding Corp.						Healthcare Services						7.92% (SOFR + 3.75%)						7/10/2025						7,425						7,408						7,202
Project Ruby Ultimate Parent Corp.						Healthcare I.T.						6.37% (L + 3.25%)						3/10/2028						4,363						4,345						4,087
Project Ruby Ultimate Parent Corp.						Healthcare I.T.						8.89% (SOFR + 5.75%)						3/10/2028						5,000						4,851						4,850
RealPage, Inc.						Business Services						6.12% (L + 3.00%)						4/24/2028						10,185						10,164						9,558
RLG Holdings, LLC						Packaging						7.12% (L + 4.00%)						7/7/2028						5,800						5,775						5,471
Sierra Enterprises, LLC						Food & Beverage						7.12% (L + 4.00%)						11/11/2024						2,387						2,386						2,173
Snap One Holdings Corp.						Distribution & Logistics						7.38% (L + 4.50%)						12/8/2028						6,639						6,579						6,058
Sovos Brands Intermediate, Inc.						Food & Beverage						6.62% (L + 3.50%)						6/8/2028						9,429						9,410						9,013
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)						Education						7.92% (L + 4.25%)						7/30/2025						11,965						11,951						11,406
Storable, Inc.						Software						6.38% (SOFR + 3.50%)						4/17/2028						3,833						3,825						3,603
Symplr Software, Inc.						Healthcare I.T.						7.63% (SOFR + 4.50%)						12/22/2027						15,760						15,645						14,880
Syndigo LLC						Software						7.32% (L + 4.50%)						12/15/2027						14,775						14,689						14,338
Therapy Brands Holdings LLC						Healthcare I.T.						6.99% (L + 4.00%)						5/18/2028						3,374						3,360						3,223
Thermostat Purchaser III, Inc.						Business Services						7.57% (L + 4.50%)						8/31/2028						6,018						5,992						5,814
Valcour Packaging, LLC						Packaging						5.22% (L + 3.75%)						10/4/2028						4,516						4,503						4,143
VT Topco, Inc.						Business Services						6.87% (L + 3.75%)						8/1/2025						31						31						30
VT Topco, Inc.						Business Services						6.62% (L + 3.50%)						8/1/2025						2,736						2,736						2,637
VT Topco, Inc.						Business Services						6.87% (L + 3.75%)						8/1/2025						840						837						808
WatchGuard Technologies, Inc.						Software						8.28% (SOFR + 5.25%)						7/2/2029						5,303						4,960						4,949
Waystar Technologies, Inc.						Healthcare Services						7.12% (L + 4.00%)						10/22/2026						4,035						4,028						3,879
WP CityMD Bidco LLC						Healthcare Services						6.92% (L + 3.25%)						12/22/2028						4,159						4,132						3,986
Wrench Group LLC						Consumer Services						7.67% (L + 4.00%)						4/30/2026						7,844						7,828						7,589
YI, LLC						Healthcare Services						7.12% (L + 4.00%)						11/7/2024						9,515						9,512						9,309
Total Funded Investments																								$	676,883					$	672,359					$	636,093
Unfunded Investments - First lien
athenahealth Group Inc.						Healthcare I.T.						—						1/26/2024						$	548					$	—					$	(56)
Confluent Health, LLC						Healthcare Services						—						11/30/2023						1,926						(9)						(221)
Therapy Brands Holdings LLC						Healthcare I.T.						—						5/18/2023						735						—						(33)
Thermostat Purchaser III, Inc.						Business Services						—						8/31/2023						937						—						(32)
VT Topco, Inc.						Business Services						—						8/1/2023						25						—						(1)
Total Unfunded Investments																								$	4,171					$	(9)					$	(343)
Total Investments																								$	681,054					$	672,350					$	635,750

(1)All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the LIBOR (L), the Prime Rate (P), Secured Overnight Financing Rate (SOFR), and the alternative base rate (Base). For each investment, the current interest rate provided reflects the rate in effect as of September 30, 2022.

(2)Represents the fair value in accordance with Accounting Standards Codification Topic 820, Fair Value Measurement and Disclosures ("ASC 820"). The Company's board of directors does not determine the fair value of the investments held by SLP III.

The following table is a listing of the individual investments in SLP III's portfolio as of December 31, 2021:

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Funded Investments - First lien
ADMI Corp. (aka Aspen Dental)						Healthcare Services						4.00% (L + 3.50%)						12/23/2027						$	2,424					$	2,413					$	2,424
Advisor Group Holdings, Inc.						Financial Services						4.60% (L + 4.50%)						7/31/2026						9,800						9,766						9,832
AG Parent Holdings, LLC						Healthcare Services						5.10% (L + 5.00%)						7/31/2026						12,250						12,207						12,227
Artera Services, LLC						Distribution & Logistics						4.50% (L + 3.50%)						3/6/2025						6,907						6,861						6,706
Aston FinCo S.a.r.l. / Aston US Finco, LLC						Software						4.35% (L + 4.25%)						10/9/2026						5,895						5,853						5,877
BCPE Empire Holdings, Inc.						Distribution & Logistics						4.10% (L + 4.00%)						6/11/2026						4,302						4,273						4,278
Bearcat Buyer, Inc.						Healthcare Services						5.25% (L + 4.25%)						7/9/2026						19,456						19,388						19,455
Bearcat Buyer, Inc.						Healthcare Services						5.25% (L + 4.25%)						7/9/2026						4,033						4,018						4,033
Bella Holding Company, LLC						Healthcare Services						4.50% (L + 3.75%)						5/10/2028						2,260						2,240						2,262
Bluefin Holding, LLC						Software						4.43% (L + 4.25%)						9/4/2026						9,800						9,696						9,800
Bracket Intermediate Holding Corp.						Healthcare Services						4.38% (L + 4.25%)						9/5/2025						14,513						14,471						14,498
Brave Parent Holdings, Inc.						Software						4.10% (L + 4.00%)						4/18/2025						4,347						4,339						4,352
Cano Health, LLC						Healthcare Services						5.25% (L + 4.50%)						11/23/2027						6,948						6,910						6,961
Cardinal Parent, Inc.						Software						5.25% (L + 4.50%)						11/12/2027						6,985						6,893						6,977
CE Intermediate I, LLC						Software						4.50% (L + 4.00%)						11/10/2028						11,004						10,927						10,934
CentralSquare Technologies, LLC						Software						3.97% (L + 3.75%)						8/29/2025						14,550						14,529						13,761
CHA Holdings, Inc.						Business Services						5.50% (L + 4.50%)						4/10/2025						967						967						967
CommerceHub, Inc.						Software						4.75% (L + 4.00%)						12/29/2027						5,775						5,750						5,724
Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC)						Software						5.00% (L + 4.00%)						12/2/2022						2,985						2,969						2,985
Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC)						Software						5.00% (L + 4.00%)						12/2/2022						4,455						4,450						4,455
Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC)						Software						5.00% (L + 4.00%)						12/2/2022						862						861						862
Confluent Health, LLC						Healthcare Services						4.50% (L + 4.00%)						11/30/2028						12,054						11,993						12,053
Cornerstone OnDemand, Inc.						Software						4.25% (L + 3.75%)						10/16/2028						4,545						4,523						4,541
Covenant Surgical Partners, Inc.						Healthcare Services						4.10% (L + 4.00%)						7/1/2026						9,777						9,711						9,655
Covenant Surgical Partners, Inc.						Healthcare Services						4.10% (L + 4.00%)						7/1/2026						2,000						1,980						1,975
CRCI Longhorn Holdings, Inc.						Business Services						3.60% (L + 3.50%)						8/8/2025						14,513						14,471						14,408
Dealer Tire, LLC						Distribution & Logistics						4.35% (L + 4.25%)						12/12/2025						9,800						9,783						9,817
DG Investment Intermediate Holdings 2, Inc.						Business Services						4.25% (L + 3.50%)						3/31/2028						7,463						7,435						7,471
Dispatch Acquisition Holdings, LLC						Industrial Services						5.00% (L + 4.25%)						3/27/2028						14,133						13,970						14,124
Drilling Info Holdings, Inc.						Business Services						4.35% (L + 4.25%)						7/30/2025						18,387						18,335						18,249
EAB Global, Inc.						Education						4.00% (L + 3.50%)						8/16/2028						4,250						4,230						4,234
Energize Holdco LLC						Business Services						4.25% (L + 3.75%)						12/8/2028						12,582						12,519						12,550
eResearchTechnology, Inc.						Healthcare Services						5.50% (L + 4.50%)						2/4/2027						7,345						7,316						7,388
EyeCare Partners, LLC						Healthcare Services						3.97% (L + 3.75%)						2/18/2027						14,760						14,745						14,678
Foundational Education Group, Inc.						Education						4.75% (L + 4.25%)						8/31/2028						9,500						9,408						9,524
Frontline Technologies Intermediate Holdings, LLC						Software						6.25% (L + 5.25%)						9/18/2023						6,448						6,448						6,448
Frontline Technologies Intermediate Holdings, LLC						Software						6.25% (L + 5.25%)						9/18/2023						2,012						2,012						2,012
Greenway Health, LLC						Healthcare I.T.						4.75% (L + 3.75%)						2/16/2024						14,369						14,374						13,790
Heartland Dental, LLC						Healthcare Services						3.60% (L + 3.50%)						4/30/2025						18,350						18,302						18,191
Help/Systems Holdings, Inc.						Software						4.75% (L + 4.00%)						11/19/2026						18,254						18,112						18,214
Higginbotham Insurance Agency, Inc.						Insurance Services						6.25% (L + 5.50%)						11/25/2026						9,170						9,096						9,239
HighTower Holding, LLC						Financial Services						4.75% (L + 4.00%)						4/21/2028						4,826						4,781						4,838
Idera, Inc.						Software						4.50% (L + 3.75%)						3/2/2028						15,964						15,951						15,997
Kestra Advisor Services Holdings A, Inc.						Financial Services						4.36% (L + 4.25%)						6/3/2026						12,058						12,000						11,998
LI Group Holdings, Inc.						Software						4.50% (L + 3.75%)						3/11/2028						4,620						4,610						4,620
LSCS Holdings, Inc.						Healthcare Services						5.00% (L + 4.50%)						12/16/2028						7,644						7,605						7,663
Mamba Purchaser, Inc.						Healthcare Services						4.25% (L + 3.75%)						10/16/2028						5,773						5,745						5,777
Maravai Intermediate Holdings, LLC						Specialty Chemicals & Materials						4.75% (L + 3.75%)						10/19/2027						2,939						2,914						2,956
Maverick Bidco Inc.						Software						4.50% (L + 3.75%)						5/18/2028						4,000						3,982						4,008
Mavis Tire Express Services Topco Corp.						Retail						4.75% (L + 4.00%)						5/4/2028						4,216						4,197						4,224
MED ParentCo, LP						Healthcare Services						4.35% (L + 4.25%)						8/31/2026						12,718						12,633						12,727

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Mercury Borrower, Inc.						Business Services						4.00% (L + 3.50%)						8/2/2028						$	4,211					$	4,189					$	4,204
MH Sub I, LLC (Micro Holding Corp.)						Software						4.75% (L + 3.75%)						9/13/2024						10,804						10,777						10,842
National Intergovernmental Purchasing Alliance Company						Business Services						3.72% (L + 3.50%)						5/23/2025						8,540						8,538						8,526
Navex Topco, Inc.						Software						3.36% (L + 3.25%)						9/5/2025						17,024						16,927						16,946
Netsmart, Inc.						Healthcare I.T.						4.75% (L + 4.00%)						10/1/2027						3,980						3,980						3,992
Newport Group Holdings II, Inc.						Business Services						3.72% (L + 3.50%)						9/12/2025						4,838						4,824						4,835
Outcomes Group Holdings, Inc.						Healthcare Services						3.47% (L + 3.25%)						10/24/2025						3,366						3,361						3,335
Peraton Corp.						Federal Services						4.50% (L + 3.75%)						2/1/2028						7,444						7,410						7,460
PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC)						Consumer Services						4.25% (L + 3.50%)						2/14/2025						5,719						5,716						5,726
Planview Parent, Inc.						Software						4.75% (L + 4.00%)						12/17/2027						7,919						7,850						7,929
Premise Health Holding Corp.						Healthcare Services						3.72% (L + 3.50%)						7/10/2025						7,483						7,462						7,455
Project Ruby Ultimate Parent Corp.						Healthcare I.T.						4.00% (L + 3.25%)						3/10/2028						11,414						11,361						11,407
Quest Software US Holdings Inc.						Software						4.38% (L + 4.25%)						5/16/2025						14,550						14,511						14,555
RealPage, Inc.						Business Services						3.75% (L + 3.25%)						4/24/2028						13,965						13,933						13,941
RLG Holdings, LLC						Packaging						5.00% (L + 4.25%)						7/7/2028						5,844						5,816						5,841
Sierra Enterprises, LLC						Food & Beverage						5.00% (L + 4.00%)						11/11/2024						2,406						2,405						2,406
Snap One Holdings Corp.						Distribution & Logistics						5.00% (L + 4.50%)						12/8/2028						6,672						6,606						6,664
Sovos Brands Intermediate, Inc.						Food & Beverage						4.50% (L + 3.75%)						6/8/2028						9,429						9,407						9,437
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)						Education						4.47% (L + 4.25%)						7/30/2025						12,058						12,041						11,666
Storable, Inc.						Software						3.75% (L + 3.25%)						4/17/2028						3,862						3,853						3,854
Symplr Software, Inc.						Healthcare I.T.						5.25% (L + 4.50%)						12/22/2027						15,880						15,750						15,938
Syndigo LLC						Software						5.25% (L + 4.50%)						12/15/2027						14,888						14,790						14,925
Therapy Brands Holdings LLC						Healthcare I.T.						4.75% (L + 4.00%)						5/18/2028						3,400						3,384						3,400
Thermostat Purchaser III, Inc.						Business Services						5.25% (L + 4.50%)						8/31/2028						5,953						5,924						5,953
TIBCO Software Inc.						Software						3.86% (L + 3.75%)						6/30/2026						7,577						7,563						7,535
Trader Interactive, LLC (fka Dominion Web Solutions LLC)						Business Services						4.50% (L + 4.00%)						7/28/2028						4,910						4,886						4,904
Unified Women's Healthcare, LP						Healthcare Services						5.00% (L + 4.25%)						12/20/2027						9,950						9,883						9,984
Valcour Packaging, LLC						Packaging						4.25% (L + 3.75%)						10/4/2028						4,538						4,524						4,538
VetCor Professional Practices LLC						Consumer Services						5.00% (L + 4.25%)						7/2/2025						6,980						6,846						6,922
VT Topco, Inc.						Business Services						3.35% (L + 3.25%)						8/1/2025						2,766						2,766						2,748
VT Topco, Inc.						Business Services						4.50% (L + 3.75%)						8/1/2025						849						845						844
Waystar Technologies, Inc.						Healthcare Services						4.10% (L + 4.00%)						10/22/2026						4,066						4,058						4,069
WP CityMD Bidco LLC						Healthcare Services						3.75% (L + 3.25%)						12/22/2028						9,180						9,136						9,182
Wrench Group LLC						Consumer Services						4.22% (L + 4.00%)						4/30/2026						7,905						7,886						7,905
YI, LLC						Healthcare Services						5.00% (L + 4.00%)						11/7/2024						9,590						9,586						9,542
Total Funded Investments																								704,948						701,756						702,149
Unfunded Investments - First lien
Confluent Health, LLC						Healthcare Services						—						11/30/2023						2,638						(13)						—
Therapy Brands Holdings LLC						Healthcare I.T.						—						5/18/2023						735						—						—
Thermostat Purchaser III, Inc.						Business Services						—						8/31/2023						1,047						—						—
VT Topco, Inc.						Business Services						—						8/1/2023						149						—						(1)
Total Unfunded Investments																								$	4,569					$	(13)					$	(1)
Total Investments																								$	709,517					$	701,743					$	702,148

(1)All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the LIBOR (L), the Prime Rate (P) and the alternative base rate (Base). For each investment, the current interest rate provided reflects the rate in effect as of December 31, 2021.

(2)Represents the fair value in accordance with ASC 820. The Company's board of directors does not determine the fair value of the investments held by SLP III.

Below is certain summarized financial information for SLP III as of September 30, 2022 and December 31, 2021 and for the three and nine months ended September 30, 2022 and September 30, 2021:

Selected Balance Sheet Information:			September 30, 2022						December 31, 2021
Investments at fair value (cost of $672,350 and $701,743)			$	635,750					$	702,148
Cash and other assets			25,474						16,505
Receivable from unsettled securities sold			—						7,351
Total assets			$	661,224					$	726,004
Credit facility			$	501,500					$	510,900
Deferred financing costs (net of accumulated amortization of $3,708 and $3,338, respectively)			(2,074)						(3,198)
Payable for unsettled securities purchased			13,079						34,552
Distribution payable			4,922						5,031
Other liabilities			5,059						2,378
Total liabilities			522,486						549,663
Members' capital			$	138,738					$	176,341
Total liabilities and members' capital			$	661,224					$	726,004

Selected Statement of Operations Information:			Three Months Ended												Nine Months Ended
			September 30, 2022						September 30, 2021						September 30, 2022						September 30, 2021
Interest income			$	11,113					$	8,080					$	27,767					$	23,278
Other income			110						172						463						487
Total investment income			11,223						8,252						28,230						23,765
Interest and other financing expenses			5,468						2,679						11,875						7,954
Other expenses			205						207						641						585
Total expenses			5,673						2,886						12,516						8,539
Net investment income			5,550						5,366						15,714						15,226
Net realized (losses) gains on investments			(128)						(83)						(145)						488
Net change in unrealized (depreciation) appreciation of investments			(1,566)						887						(37,004)						6,439
Net increase (decrease) in members' capital			$	3,856					$	6,170					$	(21,435)					$	22,153

Below is a summary of SLP IV's consolidated portfolio, along with a listing of the individual investments in SLP IV's consolidated portfolio as of September 30, 2022 and December 31, 2021:

						September 30, 2022						December 31, 2021
First lien investments (1)						$	508,640					513,298
Weighted average interest rate on first lien investments (2)						7.19		%				4.64		%
Number of portfolio companies in SLP IV						73						68
Largest portfolio company investment (1)						$	22,041					22,215
Total of five largest portfolio company investments (1)						$	94,230					99,875

(1)Reflects principal amount or par value of investment.

(2)Computed as the all in interest rate in effect on accruing investments divided by the total principal amount of investments.

The following table is a listing of the individual investments in SLP IV's consolidated portfolio as of September 30, 2022:

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Funded Investments - First lien
ADG, LLC						Healthcare Services						8.38% (L + 4.75% + 0.50%% PIK)						9/28/2023						$	16,627					$	16,601					$	16,627
ADMI Corp. (aka Aspen Dental)						Healthcare Services						6.87% (L + 3.75%)						12/23/2027						1,856						1,849						1,646
Advisor Group Holdings, Inc.						Financial Services						7.62% (L + 4.50%)						7/31/2026						11,607						11,538						11,050
Artera Services, LLC						Distribution & Logistics						7.17% (L + 3.50%)						3/6/2025						5,288						5,261						4,345
athenahealth Group Inc.						Healthcare Information Technology						6.58% (SOFR + 3.50%)						2/15/2029						2,305						2,295						2,071
Barracuda Networks, Inc.						Software						7.53% (SOFR + 4.50%)						8/15/2029						5,000						4,852						4,715
Bayou Intermediate II, LLC						Healthcare Services						7.30% (L + 4.50%)						8/2/2028						8,628						8,591						8,218
Bella Holding Company, LLC						Healthcare Services						6.87% (L + 3.75%)						5/10/2028						1,755						1,750						1,641
Bleriot US Bidco Inc.						Federal Services						7.67% (L + 4.00%)						10/30/2026						3,950						3,950						3,831
Bracket Intermediate Holding Corp.						Healthcare Services						6.54% (L + 4.25%)						9/5/2025						4,439						4,428						4,211
Brave Parent Holdings, Inc.						Software						7.12% (L + 4.00%)						4/18/2025						2,351						2,348						2,251
Brown Group Holding, LLC						Distribution & Logistics						6.78% (SOFR + 3.75%)						7/2/2029						5,438						5,302						5,279
Cano Health, LLC						Healthcare Services						7.13% (SOFR + 4.00%)						11/23/2027						8,069						8,063						7,807
CE Intermediate I, LLC						Software						6.91% (L + 4.00%)						11/10/2028						8,198						8,145						7,665
CentralSquare Technologies, LLC						Software						7.42% (L + 3.75%)						8/29/2025						14,437						14,420						12,683
Certara Holdco, Inc.						Healthcare Information Technology						6.62% (L + 3.50%)						8/15/2026						3,910						3,902						3,788
CHA Holdings, Inc.						Business Services						8.17% (L + 4.50%)						4/10/2025						10,834						10,814						10,649
CHA Holdings, Inc.						Business Services						8.17% (L + 4.50%)						4/10/2025						1,989						1,984						1,955
Confluent Health, LLC						Healthcare Services						7.12% (L + 4.00%)						11/30/2028						8,035						7,998						7,111
Confluent Health, LLC						Healthcare Services						7.12% (L + 4.00%)						11/30/2028						475						473						420
Confluent Medical Technologies, Inc.						Healthcare Products						7.30% (SOFR + 3.75%)						2/16/2029						6,965						6,933						6,582
Corgi Bidco, Inc.						Software						8.14% (SOFR + 5.00%)						9/20/2029						2,687						2,525						2,522
Cornerstone OnDemand, Inc.						Software						6.87% (L + 3.75%)						10/16/2028						3,231						3,216						2,730
Dealer Tire, LLC						Distribution & Logistics						7.37% (L + 4.25%)						12/12/2025						10,666						10,651						10,426
Discovery Purchaser Corporation						Specialty Chemicals & Materials						7.52% (SOFR + 4.38%)						10/4/2029						5,400						4,968						5,039
Dispatch Acquisition Holdings, LLC						Industrial Services						7.92% (L + 4.25%)						3/27/2028						9,900						9,789						8,167
Drilling Info Holdings, Inc.						Business Services						7.37% (L + 4.25%)						7/30/2025						20,341						20,301						19,629
EAB Global, Inc.						Education						6.31% (L + 3.50%)						8/16/2028						6,438						6,410						6,064
Emerald 2 Limited						Business Services						6.92% (L + 3.25%)						7/12/2028						442						441						426
Energize Holdco LLC						Business Services						6.87% (L + 3.75%)						12/8/2028						9,023						8,982						8,572
eResearchTechnology, Inc.						Healthcare Services						7.62% (L + 4.50%)						2/4/2027						4,396						4,366						4,111
EyeCare Partners, LLC						Healthcare Services						7.42% (L + 3.75%)						11/15/2028						9,950						9,928						9,030
Foundational Education Group, Inc.						Education						7.56% (SOFR + 3.75%)						8/31/2028						6,451						6,395						6,268
Geo Parent Corporation						Business Services						8.37% (L + 5.25%)						12/19/2025						9,735						9,508						9,566
Greenway Health, LLC						Healthcare Information Technology						6.87% (L + 3.75%)						2/16/2024						20,784						20,760						18,718
Heartland Dental, LLC						Healthcare Services						6.62% (L + 3.50%)						4/30/2025						3,545						3,537						3,277
Heartland Dental, LLC						Healthcare Services						7.08% (L + 4.00%)						4/30/2025						6,221						6,200						5,792
Help/Systems Holdings, Inc.						Software						7.13% (SOFR + 4.00%)						11/19/2026						9,833						9,806						9,066
Houghton Mifflin Harcourt Company						Education						8.38% (SOFR + 5.25%)						4/9/2029						4,048						3,932						3,704
Hunter Holdco 3 Limited						Healthcare Services						7.92% (L + 4.25%)						8/19/2028						3,949						3,915						3,742
Idera, Inc.						Software						6.32% (L + 3.75%)						3/2/2028						9,248						9,183						8,582
Kestra Advisor Services Holdings A, Inc.						Financial Services						7.93% (L + 4.25%)						6/3/2026						5,444						5,400						5,247
LSCS Holdings, Inc.						Healthcare Services						8.17% (L + 4.50%)						12/16/2028						8,691						8,655						8,344
Mamba Purchaser, Inc.						Healthcare Services						6.55% (L + 3.50%)						10/16/2028						4,103						4,085						3,903
Mandolin Technology Intermediate Holdings, Inc.						Software						6.56% (L + 3.75%)						7/31/2028						9,925						9,883						9,565
Maverick Bidco Inc.						Software						6.56% (L + 3.75%)						5/18/2028						7,940						7,908						7,633
Maverick Bidco Inc.						Software						7.59% (SOFR + 5.00%)						5/18/2028						2,000						1,901						1,923
Mavis Tire Express Services Topco Corp.						Retail						7.25% (SOFR + 4.00%)						5/4/2028						8,369						8,334						7,874
Mercury Borrower, Inc.						Business Services						7.19% (L + 3.50%)						8/2/2028						6,203						6,177						5,660

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
MH Sub I, LLC (Micro Holding Corp.)						Software						6.87% (L + 3.75%)						9/13/2024						$	7,838					$	7,824					$	7,485
National Intergovernmental Purchasing Alliance Company						Business Services						5.75% (L + 3.50%)						5/23/2025						1,321						1,322						1,285
Netsmart, Inc.						Healthcare Information Technology						7.12% (L + 4.00%)						10/1/2027						6,912						6,912						6,610
OEConnection LLC						Business Services						7.56% (L + 4.00%)						9/25/2026						4,091						4,065						3,917
Pearls (Netherlands) Bidco B.V.						Specialty Chemicals & Materials						6.78% (SOFR + 3.75%)						2/26/2029						1,336						1,333						1,224
PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC)						Consumer Services						6.62% (L + 3.50%)						2/14/2025						7,996						7,981						7,456
Physician Partners, LLC						Healthcare Services						7.13% (SOFR + 4.00%)						12/23/2028						6,103						6,047						5,767
Premise Health Holding Corp.						Healthcare Services						7.92% (L + 3.50%)						7/10/2025						1,951						1,947						1,892
Project Boost Purchaser, LLC						Business Services						6.62% (L + 3.50%)						5/30/2026						2,469						2,464						2,344
RealPage, Inc.						Business Services						6.12% (L + 3.00%)						4/24/2028						3,638						3,626						3,414
RLG Holdings, LLC						Packaging						7.12% ( L+ 4.00%)						7/7/2028						4,731						4,711						4,463
Sierra Enterprises, LLC						Food & Beverage						7.12% (L + 4.00%)						11/11/2024						4,183						4,174						3,806
Snap One Holdings Corp.						Distribution & Logistics						7.38% (L + 4.50%)						12/8/2028						8,606						8,528						7,853
Sovos Brands Intermediate, Inc.						Food & Beverage						6.62% (L + 3.50%)						6/8/2028						8,290						8,272						7,924
Storable, Inc.						Software						6.38% (SOFR + 3.50%)						4/17/2028						3,970						3,950						3,732
Symplr Software, Inc.						Healthcare Information Technology						7.63% (SOFR + 4.50%)						12/22/2027						3,774						3,766						3,563
Syndigo LLC						Software						7.32% (L + 4.50%)						12/15/2027						9,784						9,768						9,495
Therapy Brands Holdings LLC						Healthcare Information Technology						6.99% (L + 4.00%)						5/18/2028						4,575						4,556						4,369
Thermostat Purchaser III, Inc.						Business Services						7.57% (L + 4.50%)						8/31/2028						4,299						4,280						4,153
USIC Holdings, Inc.						Business Services						6.62% (L + 3.50%)						5/12/2028						3,811						3,798						3,583
Valcour Packaging, LLC						Packaging						5.22% (L + 3.75%)						10/4/2028						3,286						3,277						3,015
Virtusa Corporation						Information Technology						6.81% (SOFR + 3.75%)						2/15/2029						2,286						2,265						2,150
VT Topco, Inc.						Business Services						6.87% (L + 3.75%)						8/1/2025						8,399						8,368						8,084
VT Topco, Inc.						Business Services						6.87% (L + 3.75%)						8/1/2025						309						309						298
WatchGuard Technologies, Inc.						Software						8.28% (SOFR + 5.25%)						7/2/2029						4,091						3,826						3,818
WP CityMD Bidco LLC						Healthcare Services						6.92% (L + 3.25%)						12/22/2028						1,735						1,724						1,663
Wrench Group LLC						Consumer Services						7.67% (L + 4.00%)						4/30/2026						9,493						9,443						9,185
YI, LLC						Healthcare Services						7.12% (L + 4.00%)						11/7/2024						22,041						22,032						21,563
Zone Climate Services, Inc.						Consumer Services						7.53% (SOFR + 4.75%)						3/9/2028						9,950						9,767						9,791
Zone Climate Services, Inc.						Consumer Services						7.60% (SOFR + 4.75%)						3/9/2028						2,187						2,147						2,152
Total Funded Investments																								$	504,574					$	501,135					$	476,179
Unfunded Investments - First lien
athenahealth Group Inc.						Healthcare Information Technology						—						1/26/2024						$	392					$	—					$	(40)
Confluent Health, LLC						Healthcare Services						—						11/30/2023						1,284						(6)						(148)
Therapy Brands Holdings LLC						Healthcare Information Technology						—						5/18/2023						1,470						—						(66)
Thermostat Purchaser III, Inc.						Business Services						—						8/31/2023						669						—						(23)
VT Topco, Inc.						Business Services						—						8/1/2023						251						—						(9)
Total Unfunded Investments																								$	4,066					$	(6)					$	(286)
Total Investments																								$	508,640					$	501,129					$	475,893

(1)All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the LIBOR (L), the Prime Rate (P), Secured Overnight Financing Rate (SOFR), and the alternative base rate (Base). For each investment, the current interest rate provided reflects the rate in effect as of September 30, 2022.

(2)Represents the fair value in accordance with ASC 820. The Company's board of directors does not determine the fair value of the investments held by SLP IV.

The following table is a listing of the individual investments in SLP IV's consolidated portfolio as of December 31, 2021:

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Funded Investments - First lien
ADG, LLC						Healthcare Services						6.25% (L + 4.75% + 0.50% PIK)						9/28/2023						$	16,565					$	16,518					$	16,565
ADMI Corp. (aka Aspen Dental)						Healthcare Services						4.00% (L + 3.50%)						12/23/2027						1,870						1,862						1,870
Advisor Group Holdings, Inc.						Financial Services						4.60% (L + 4.50%)						7/31/2026						11,697						11,615						11,735
Artera Services, LLC						Distribution & Logistics						4.50% (L + 3.50%)						3/6/2025						5,329						5,293						5,173
Bayou Intermediate II, LLC						Healthcare Services						5.25% (L + 4.50%)						8/2/2028						8,693						8,652						8,704
Bearcat Buyer, Inc.						Healthcare Services						5.25% (L + 4.25%)						7/9/2026						1,976						1,969						1,976
Bearcat Buyer, Inc.						Healthcare Services						5.25% (L + 4.25%)						7/9/2026						410						408						410
Bella Holding Company, LLC						Healthcare Services						4.50% (L + 3.75%)						5/10/2028						1,769						1,763						1,770
Bleriot US Bidco Inc.						Federal Services						4.22% (L + 4.00%)						10/30/2026						3,980						3,980						3,983
Bracket Intermediate Holding Corp.						Healthcare Services						4.38% (L + 4.25%)						9/5/2025						4,473						4,461						4,469
Brave Parent Holdings, Inc.						Software						4.10% (L + 4.00%)						4/18/2025						2,390						2,385						2,392
Cano Health, LLC						Healthcare Services						5.25% (L + 4.50%)						11/23/2027						5,737						5,731						5,748
CE Intermediate I, LLC						Software						4.50% (L + 4.00%)						11/10/2028						8,239						8,182						8,188
CentralSquare Technologies, LLC						Software						3.97% (L + 3.75%)						8/29/2025						14,550						14,530						13,761
Certara Holdco, Inc.						Healthcare Information Technology						3.60% (L + 3.50%)						8/15/2026						3,940						3,931						3,932
CHA Holdings, Inc.						Business Services						5.50% (L + 4.50%)						4/10/2025						10,919						10,894						10,919
CHA Holdings, Inc.						Business Services						5.50% (L + 4.50%)						4/10/2025						2,004						1,998						2,004
Confluent Health, LLC						Healthcare Services						4.50% (L + 4.00%)						11/30/2028						8,076						8,035						8,076
Cornerstone OnDemand, Inc.						Software						4.25% (L + 3.75%)						10/16/2028						3,247						3,231						3,244
Cvent, Inc.						Software						3.85% (L + 3.75%)						11/29/2024						2,322						2,319						2,322
Dealer Tire, LLC						Distribution & Logistics						4.35% (L + 4.25%)						12/12/2025						10,748						10,729						10,767
Dispatch Acquisition Holdings, LLC						Industrial Services						5.00% (L + 4.25%)						3/27/2028						9,975						9,851						9,969
Drilling Info Holdings, Inc.						Business Services						4.35% (L + 4.25%)						7/30/2025						20,500						20,449						20,346
EAB Global, Inc.						Education						4.00% (L + 3.50%)						8/16/2028						10,000						9,952						9,961
Emerald 2 Limited						Business Services						3.47% (L + 3.25%)						7/12/2028						445						444						443
Energize Holdco LLC						Business Services						4.25% (L + 3.75%)						12/8/2028						9,068						9,023						9,045
eResearchTechnology, Inc.						Healthcare Services						5.50% (L + 4.50%)						2/4/2027						4,429						4,396						4,455
EyeCare Partners, LLC						Healthcare Services						4.25% (L + 3.75%)						11/15/2028						8,000						7,980						7,982
EyeCare Partners, LLC						Healthcare Services						6.00% (P + 2.75%)						11/15/2028						1,364						1,360						1,360
Foundational Education Group, Inc.						Education						4.75% (L + 4.25%)						8/31/2028						6,500						6,438						6,516
Greenway Health, LLC						Healthcare Information Technology						4.75% (L + 3.75%)						2/16/2024						20,948						20,912						20,104
Heartland Dental, LLC						Healthcare Services						3.60% (L + 3.50%)						4/30/2025						3,572						3,563						3,541
Heartland Dental, LLC						Healthcare Services						4.10% (L + 4.00%)						4/30/2025						6,269						6,241						6,261
Help/Systems Holdings, Inc.						Software						4.75% (L + 4.00%)						11/19/2026						9,909						9,876						9,888
Hunter Holdco 3 Limited						Healthcare Services						4.75% (L + 4.25%)						8/19/2028						3,949						3,911						3,959
Idera, Inc.						Software						4.50% (L + 3.75%)						3/2/2028						9,318						9,245						9,338
Kestra Advisor Services Holdings A, Inc.						Financial Services						4.36% (L + 4.25%)						6/3/2026						5,486						5,434						5,459
Keystone Acquisition Corp.						Healthcare Services						6.25% (L + 5.25%)						5/1/2024						5,171						5,150						5,146
LSCS Holdings, Inc.						Healthcare Services						5.00% (L + 4.50%)						12/16/2028						5,897						5,867						5,911
Mamba Purchaser, Inc.						Healthcare Services						4.25% (L + 3.75%)						10/16/2028						4,124						4,104						4,126
Mandolin Technology Intermediate Holdings, Inc.						Software						4.25% (L + 3.75%)						7/31/2028						10,000						9,953						9,975
Maverick Bidco Inc.						Software						4.50% (L + 3.75%)						5/18/2028						8,000						7,963						8,015
Mavis Tire Express Services Topco Corp.						Retail						4.75% (L + 4.00%)						5/4/2028						8,432						8,394						8,447
Mercury Borrower, Inc.						Business Services						4.00% (L + 3.50%)						8/2/2028						6,250						6,220						6,240
MH Sub I, LLC (Micro Holding Corp.)						Software						4.75% (L + 3.75%)						9/13/2024						7,898						7,878						7,925
Ministry Brands, LLC						Software						5.00% (L + 4.00%)						12/2/2022						16,734						16,719						16,734
Ministry Brands, LLC						Software						5.00% (L + 4.00%)						12/2/2022						2,051						2,050						2,051
Ministry Brands, LLC						Software						5.00% (L + 4.00%)						12/2/2022						862						861						862
National Intergovernmental Purchasing Alliance Company						Business Services						3.72% (L + 3.50%)						5/23/2025						1,327						1,329						1,325
Netsmart, Inc.						Healthcare Information Technology						4.75% (L + 4.00%)						10/1/2027						6,965						6,965						6,987

Portfolio Company and Type of Investment						Industry						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
OEConnection LLC						Business Services						4.10% (L + 4.00%)						9/25/2026						$	4,123					$	4,092					$	4,118
PetVet Care Centers, LLC						Consumer Services						4.25% (L + 3.50%)						2/14/2025						9,974						9,950						9,987
Premise Health Holding Corp.						Healthcare Services						3.72% (L + 3.50%)						7/10/2025						1,966						1,961						1,959
Project Boost Purchaser, LLC						Business Services						4.00% (L + 3.50%)						5/30/2026						2,488						2,482						2,491
Quest Software US Holdings Inc.						Software						4.38% (L + 4.25%)						5/16/2025						14,550						14,512						14,555
RealPage, Inc.						Business Services						3.75% (L + 3.25%)						4/24/2028						4,988						4,970						4,979
RLG Holdings, LLC						Packaging						5.00% (L + 4.25%)						7/7/2028						4,767						4,744						4,765
Sierra Enterprises, LLC						Food & Beverage						5.00% (L + 4.00%)						11/11/2024						4,216						4,204						4,216
Snap One Holdings Corp.						Distribution & Logistics						5.00% (L + 4.50%)						12/8/2028						8,649						8,563						8,639
Sovos Brands Intermediate, Inc.						Food & Beverage						4.50% (L + 3.75%)						6/8/2028						8,290						8,270						8,296
Storable, Inc.						Software						3.75% (L + 3.25%)						4/17/2028						4,000						3,977						3,991
Syndigo LLC						Software						5.25% (L + 4.50%)						12/15/2027						7,839						7,834						7,858
Therapy Brands Holdings LLC						Healthcare Information Technology						4.75% (L + 4.00%)						5/18/2028						4,609						4,588						4,609
Thermostat Purchaser III, Inc.						Business Services						5.25% (L + 4.50%)						8/31/2028						4,252						4,231						4,252
TIBCO Software Inc.						Software						3.86% (L + 3.75%)						6/30/2026						2,977						2,961						2,961
Trader Interactive, LLC (fka Dominion Web Solutions LLC)						Business Services						4.50% (L + 4.00%)						7/28/2028						5,303						5,277						5,296
Unified Women's Healthcare, LP						Healthcare Services						5.00% (L + 4.25%)						12/20/2027						7,400						7,365						7,426
USIC Holdings, Inc.						Business Services						4.25% (L + 3.50%)						5/12/2028						3,839						3,825						3,839
Valcour Packaging, LLC						Packaging						4.25% (L + 3.75%)						10/4/2028						3,301						3,291						3,301
VetCor Professional Practices LLC						Consumer Services						5.00% (L + 4.25%)						7/2/2025						9,972						9,779						9,889
VT Topco, Inc.						Business Services						4.50% (L + 3.75%)						8/1/2025						8,489						8,451						8,436
WP CityMD Bidco LLC						Healthcare Services						3.75% (L + 3.25%)						12/22/2028						7,044						7,002						7,045
Wrench Group LLC						Consumer Services						4.22% (L + 4.00%)						4/30/2026						9,567						9,506						9,567
YI, LLC						Healthcare Services						5.00% (L + 4.00%)						11/7/2024						22,215						22,203						22,104
Total Funded Investments																								$	507,195					$	505,052					$	504,958
Unfunded Investments - First lien
Confluent Health, LLC						Healthcare Services						—						11/30/2023						$	1,759					$	(9)					$	—
EyeCare Partners, LLC						Healthcare Services						—						11/15/2028						636						—						(1)
Therapy Brands Holdings LLC						Healthcare Information Technology						—						5/18/2023						1,470						—						—
Thermostat Purchaser III, Inc.						Business Services						—						8/31/2023						748						—						—
VT Topco, Inc.						Business Services						—						8/4/2023						1,490						—						(9)
Total Unfunded Investments																								$	6,103					$	(9)					$	(10)
Total Investments																								$	513,298					$	505,043					$	504,948

(1)All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the LIBOR (L), the Prime Rate (P) and the alternative base rate (Base). For each investment, the current interest rate provided reflects the rate in effect as of December 31, 2021.

(2)Represents the fair value in accordance with ASC 820. The Company's board of directors does not determine the fair value of the investments held by SLP IV.

Below is certain summarized consolidated financial information for SLP IV as of September 30, 2022 and December 31, 2021 and for the three and nine months ended September 30, 2022:

Selected Consolidated Balance Sheet Information:			September 30, 2022						December 31, 2021
Investments at fair value (cost of $501,129 and $505,043, respectively)			$	475,893					$	504,948
Receivable from unsettled securities sold			—						2,595
Cash and other assets			15,697						12,912
Total assets			$	491,590					$	520,455
Credit facility			$	359,537					$	360,137
Deferred financing costs (net of accumulated amortization of $845 and $396, respectively)			(2,160)						(2,609)
Payable for unsettled securities purchased			7,493						13,893
Distribution payable			4,022						3,396
Other liabilities			4,178						1,910
Total liabilities			373,070						376,727
Members' capital			$	118,520					$	143,728
Total liabilities and members' capital			$	491,590					$	520,455

Selected Consolidated Statement of Operations Information:			Three Months Ended												Nine Months Ended
			September 30, 2022						September 30, 2021						September 30, 2022						September 30, 2021(1)
Interest income			$	8,333					$	5,806					$	20,749					$	9,034
Other income			102						143						257						157
Total investment income			8,435						5,949						21,006						9,191
Interest and other financing expenses			3,940						1,649						8,288						2,523
Other expenses			188						206						596						475
Total expenses			4,128						1,855						8,884						2,998
Net investment income			4,307						4,094						12,122						6,193
Net realized (losses) gains on investments			(85)						(85)						(77)						139
Net change in unrealized (depreciation) appreciation of investments			(1,013)						2,214						(25,142)						4,265
Net increase (decrease) in members' capital			$	3,209					$	6,223					$	(13,097)					$	10,597

(1)Reflects the results of operations for the period from May 5, 2021 through September 30, 2021.

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