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Investments (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Investments [Abstract]

Schedule of Investments

At December 31, 2022, the Company’s investments consisted of the following:

Investment Cost and Fair Value by Type

			Cost						Fair Value
First lien			$	1,816,091					$	1,753,967
Second lien			632,990						561,207
Subordinated			85,774						76,659
Equity and other			725,112						829,414
Total investments			$	3,259,967					$	3,221,247

Investment Cost and Fair Value by Industry

			Cost						Fair Value
Software			$	916,259					$	897,008
Business Services			661,079						592,868
Healthcare			586,311						548,383
Investment Funds (includes investments in joint ventures)			252,400						252,400
Education			200,117						239,301
Consumer Services			126,392						123,880
Net Lease			96,041						120,986
Distribution & Logistics			111,096						102,410
Financial Services			96,021						95,839
Energy			55,507						61,564
Specialty Chemicals & Materials			25,363						60,268
Information Technology			58,638						58,165
Packaging			43,124						40,547
Consumer Products			20,850						20,624
Business Products			10,769						7,004
Total investments			$	3,259,967					$	3,221,247

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 December 31, 2022 and December 31, 2021 :

						December 31, 2022						December 31, 2021
First lien investments (1)						$	690,017					$	709,517
Weighted average interest rate on first lien investments (2)						8.51		%				4.50		%
Number of portfolio companies in SLP III						83						80
Largest portfolio company investment (1)						$	18,197					$	23,489
Total of five largest portfolio company investments (1)						$	85,948					$	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 December 31, 2022:

Portfolio Company and Type of Investment						Industry						Reference						Spread						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Funded Investments - First lien
ADMI Corp. (aka Aspen Dental)						Healthcare						L(M)						3.75%						8.13%						12/2027						$	2,400					$	2,391					$	2,194
Advisor Group Holdings, Inc.						Financial Services						L(M)						4.50%						8.88%						07/2026						9,700						9,672						9,512
AG Parent Holdings, LLC						Healthcare						L(M)						5.00%						9.38%						07/2026						12,125						12,092						11,769
Artera Services, LLC						Distribution & Logistics						L(Q)						3.50%						8.23%						03/2025						6,838						6,806						5,624
AssuredPartners, Inc.						Insurance Services						SOFR(M)						4.25%						8.57%						02/2027						1,995						1,926						1,985
Aston FinCo S.a.r.l. / Aston US Finco, LLC						Software						L(M)						4.25%						8.63%						10/2026						5,835						5,801						4,989
athenahealth Group Inc.						Healthcare						SOFR(M)						3.50%						7.82%						02/2029						6,912						6,644						6,258
BCPE Empire Holdings, Inc.						Distribution & Logistics						L(M)						4.00%						8.38%						06/2026						4,258						4,235						4,141
BCPE Empire Holdings, Inc.						Distribution & Logistics						SOFR(M)						4.63%						9.05%						06/2026						3,257						3,156						3,205
Bella Holding Company, LLC						Healthcare						L(M)						3.75%						8.13%						05/2028						2,238						2,220						2,123
Bluefin Holding, LLC						Software						L(Q)						5.75%						10.48%						09/2026						9,700						9,617						9,418
Bluefin Holding, LLC						Software						L(Q)						5.75%						10.48%						09/2026						2,562						2,530						2,488
Bracket Intermediate Holding Corp.						Healthcare						L(Q)						4.25%						7.99%						09/2025						14,362						14,333						13,689
Brave Parent Holdings, Inc.						Software						L(M)						4.00%						8.38%						04/2025						4,266						4,260						4,145
Brown Group Holding, LLC						Distribution & Logistics						SOFR(Q)						3.75%						7.91%						07/2029						7,045						6,875						7,033
Cano Health, LLC						Healthcare						SOFR(M)						4.00%						8.42%						11/2027						9,508						9,476						7,642
Cardinal Parent, Inc.						Software						L(Q)						4.50%						9.23%						11/2027						9,922						9,709						9,522
CE Intermediate I, LLC						Software						L(Q)						4.00%						8.59%						11/2028						10,920						10,854						10,388
CentralSquare Technologies, LLC						Software						L(Q)						3.75%						8.48%						08/2025						14,400						14,385						12,488
CHA Holdings, Inc.						Business Services						L(Q)						4.50%						9.23%						04/2025						957						957						945
CommerceHub, Inc.						Software						SOFR(S)						4.00%						8.78%						12/2027						5,717						5,695						5,274
Confluent Health, LLC						Healthcare						L(M)						4.00%						8.38%						11/2028						11,962						11,909						10,212
Confluent Health, LLC						Healthcare						L(M)						4.00%						8.38%						11/2028						1,499						1,492						1,280
Confluent Medical Technologies, Inc.						Healthcare						SOFR(Q)						3.75%						8.33%						02/2029						6,947						6,916						6,617
Convey Health Solutions, Inc.						Healthcare						SOFR(Q)						5.25%						9.93%						09/2026						12,967						12,598						12,578
Cornerstone OnDemand, Inc.						Software						L(M)						3.75%						8.13%						10/2028						4,511						4,492						4,049
Covenant Surgical Partners, Inc.						Healthcare						L(Q)						4.00%						8.41%						07/2026						2,000						1,984						1,710
Covenant Surgical Partners, Inc.						Healthcare						L(Q)						4.00%						8.41%						07/2026						9,680						9,628						8,276
CRCI Longhorn Holdings, Inc.						Business Services						L(M)						3.50%						7.77%						08/2025						14,363						14,333						13,597
CVET Midco 2, L.P.						Software						SOFR(Q)						5.00%						9.58%						10/2029						6,965						6,556						6,539
DG Investment Intermediate Holdings 2, Inc.						Business Services						SOFR(M)						3.75%						8.13%						03/2028						7,388						7,364						7,088
Dealer Tire Financial, LLC						Distribution & Logistics						SOFR(M)						4.50%						8.82%						12/2027						9,725						9,690						9,628
Discovery Purchaser Corporation						Specialty Chemicals & Materials						SOFR(Q)						4.38%						7.97%						10/2029						7,100						6,543						6,499
Dispatch Acquisition Holdings, LLC						Industrial Services						L(Q)						4.25%						8.98%						03/2028						15,606						15,196						13,265
Drilling Info Holdings, Inc.						Business Services						L(M)						4.25%						8.63%						07/2025						18,197						18,159						17,560
EAB Global, Inc.						Education						L(M)						3.50%						7.88%						08/2028						3,212						3,199						3,098
Energize Holdco LLC						Business Services						L(M)						3.75%						8.13%						12/2028						12,488						12,433						11,863
eResearchTechnology, Inc.						Healthcare						L(M)						4.50%						8.88%						02/2027						7,271						7,247						6,459
EyeCare Partners, LLC						Healthcare						L(Q)						3.75%						8.48%						02/2027						14,611						14,599						12,431
Foundational Education Group, Inc.						Education						SOFR(Q)						3.75%						8.59%						08/2028						9,405						9,326						8,840
Greenway Health, LLC						Healthcare						L(Q)						3.75%						8.48%						02/2024						14,219						14,221						9,971
Heartland Dental, LLC						Healthcare						L(M)						3.75%						8.13%						04/2025						18,160						18,126						16,847
Help/Systems Holdings, Inc.						Software						SOFR(Q)						4.00%						8.19%						11/2026						18,068						17,953						16,335
Higginbotham Insurance Agency, Inc.						Business Services						L(M)						5.25%						9.63%						11/2026						9,079						9,018						8,972
HighTower Holding, LLC						Financial Services						L(Q)						4.00%						8.28%						04/2028						4,778						4,739						4,402
Houghton Mifflin Harcourt Company						Education						SOFR(M)						5.25%						9.67%						04/2029						5,652						5,493						5,394
Idera, Inc.						Software						L(Q)						3.75%						7.50%						03/2028						15,803						15,792						14,944

Portfolio Company and Type of Investment						Industry						Reference						Spread						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Kestra Advisor Services Holdings A, Inc.						Financial Services						L(Q)						4.25%						8.98%						06/2026						$	11,935					$	11,889					$	11,572
LI Group Holdings, Inc.						Software						L(M)						3.75%						8.13%						03/2028						4,573						4,565						4,493
LSCS Holdings, Inc.						Healthcare						L(M)						4.50%						8.88%						12/2028						7,567						7,534						7,236
Mamba Purchaser, Inc.						Healthcare						L(M)						3.50%						7.89%						10/2028						5,730						5,706						5,486
Maverick Bidco Inc.						Software						L(Q)						3.75%						8.16%						05/2028						3,960						3,945						3,763
Maverick Bidco Inc.						Software						SOFR(Q)						5.00%						9.28%						05/2028						2,000						1,905						1,901
Mavis Tire Express Services Topco Corp.						Retail						SOFR(M)						4.00%						8.50%						05/2028						4,174						4,157						3,993
MED ParentCo, LP						Healthcare						L(M)						4.25%						8.63%						08/2026						12,588						12,520						10,800
Mercury Borrower, Inc.						Business Services						L(Q)						3.50%						8.25%						08/2028						4,179						4,160						3,996
MH Sub I, LLC (Micro Holding Corp.)						Software						L(M)						3.75%						8.13%						09/2024						10,695						10,677						10,406
Mitnick Corporate Purchaser, Inc.						Software						SOFR(Q)						4.75%						8.94%						05/2029						4,655						4,633						4,373
National Intergovernmental Purchasing Alliance Company						Business Services						SOFR(Q)						3.50%						8.08%						05/2025						8,485						8,483						8,416
Navex Topco, Inc.						Software						L(M)						3.25%						7.64%						09/2025						10,887						10,841						10,811
Netsmart, Inc.						Healthcare						L(M)						4.00%						8.38%						10/2027						3,940						3,940						3,805
Outcomes Group Holdings, Inc.						Healthcare						L(Q)						3.25%						7.98%						10/2025						3,331						3,327						3,237
Pearls (Netherlands) Bidco B.V.						Specialty Chemicals & Materials						SOFR(Q)						3.75%						7.84%						02/2029						1,728						1,724						1,682
Peraton Corp.						Federal Services						L(M)						3.75%						8.13%						02/2028						7,235						7,206						7,082
PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC)						Consumer Services						L(M)						3.50%						7.88%						02/2025						4,573						4,570						4,321
Physician Partners, LLC						Healthcare						SOFR(M)						4.00%						8.42%						12/2028						5,627						5,575						5,383
Planview Parent, Inc.						Software						L(Q)						4.00%						8.73%						12/2027						10,832						10,598						10,109
Premise Health Holding Corp.						Healthcare						L(S)						3.75%						7.92%						07/2025						7,405						7,390						7,183
Project Ruby Ultimate Parent Corp.						Healthcare						L(M)						3.25%						7.63%						03/2028						4,352						4,335						4,124
Project Ruby Ultimate Parent Corp.						Healthcare						SOFR(M)						5.75%						10.07%						03/2028						4,988						4,844						4,838
RealPage, Inc.						Software						L(M)						3.00%						7.38%						04/2028						10,159						10,139						9,687
RLG Holdings, LLC						Packaging						L(M)						4.00%						8.38%						07/2028						5,785						5,761						5,462
Sierra Enterprises, LLC						Food & Beverage						L(Q)						4.00%						8.41%						11/2024						2,381						2,380						1,661
Snap One Holdings Corp.						Distribution & Logistics						L(M)						4.50%						8.88%						12/2028						6,622						6,564						6,093
Sovos Brands Intermediate, Inc.						Food & Beverage						L(Q)						3.50%						7.91%						06/2028						9,429						9,410						9,225
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)						Education						L(Q)						4.00%						8.73%						07/2025						11,933						11,921						11,692
Storable, Inc.						Software						SOFR(M)						3.50%						7.98%						04/2028						3,823						3,816						3,657
Symplr Software, Inc.						Healthcare						SOFR(Q)						4.50%						8.69%						12/2027						15,720						15,610						13,205
Syndigo LLC						Software						L(M)						4.50%						8.84%						12/2027						14,738						14,655						14,340
Therapy Brands Holdings LLC						Software						L(M)						4.00%						8.35%						05/2028						4,099						4,082						3,853
Thermostat Purchaser III, Inc.						Business Services						L(Q)						4.50%						9.23%						08/2028						6,003						5,978						5,800
USI, Inc. (fka Compass Investors Inc.)						Insurance Services						SOFR(Q)						3.75%						8.33%						11/2029						5,486						5,377						5,441
Valcour Packaging, LLC						Packaging						L(S)						3.75%						7.98%						10/2028						4,504						4,492						3,772
VT Topco, Inc.						Business Services						L(M)						3.75%						8.13%						08/2025						31						31						30
VT Topco, Inc.						Business Services						L(M)						3.50%						7.88%						08/2025						2,729						2,729						2,647
VT Topco, Inc.						Business Services						L(M)						3.75%						8.13%						08/2025						838						835						815
WatchGuard Technologies, Inc.						Software						SOFR(M)						5.25%						9.57%						07/2029						5,290						4,957						5,075
Waystar Technologies, Inc.						Healthcare						L(M)						4.00%						8.38%						10/2026						4,025						4,018						3,972
WP CityMD Bidco LLC						Healthcare						L(M)						3.25%						7.63%						12/2028						4,148						4,123						4,145
Wrench Group LLC						Consumer Services						L(Q)						4.00%						8.73%						04/2026						7,824						7,809						7,565
YI, LLC						Healthcare						L(M)						4.00%						8.38%						11/2024						9,490						9,487						9,174
Total Funded Investments																																				$	687,069					$	681,338					$	639,607

Portfolio Company and Type of Investment						Industry						Reference						Spread						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Unfunded Investments - First lien
athenahealth Group Inc.						Healthcare						—						—						—						01/2024						$	847					$	(44)					$	(80)
Confluent Health, LLC						Healthcare						—						—						—						11/2023						1,139						(6)						(167)
Thermostat Purchaser III, Inc.						Business Services						—						—						—						08/2023						937						—						(32)
VT Topco, Inc.						Business Services						—						—						—						08/2023						25						—						(1)
Total Unfunded Investments																																				$	2,948					$	(50)					$	(280)
Total Investments																																				$	690,017					$	681,288					$	639,327

(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 December 31, 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 December 31, 2022 and December 31, 2021 and for the years ended December 31, 2022, December 31, 2021 and December 31, 2020:

Selected Balance Sheet Information:			December 31, 2022						December 31, 2021
Investments at fair value (cost of $681,288 and $701,743, respectively)			$	639,327					$	702,148
Cash and other assets			17,149						16,505
Receivable from unsettled securities sold			—						7,351
Total assets			$	656,476					$	726,004
Credit facility			$	512,100					$	510,900
Deferred financing costs (net of accumulated amortization of $4,840 and $3,338, respectively)			(1,695)						(3,198)
Payable for unsettled securities purchased			—						34,552
Distribution payable			5,688						5,031
Other liabilities			6,492						2,378
Total liabilities			522,585						549,663
Members' capital			$	133,891					$	176,341
Total liabilities and members' capital			$	656,476					$	726,004

			Year Ended December 31,
Selected Statement of Operations Information:			2022						2021						2020
Interest income			$	41,382					$	31,240					$	27,476
Other income			774						573						576
Total investment income			42,156						31,813						28,052
Interest and other financing expenses			19,274						10,624						11,872
Other expenses			863						804						747
Net expenses			20,137						11,428						12,619
Net investment income			22,019						20,385						15,433
Net realized (losses) gains on investments			(247)						572						262
Net change in unrealized (depreciation) appreciation of investments			(42,366)						6,360						(418)
Net (decrease) increase in members' capital			$	(20,594)					$	27,317					$	15,277

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 December 31, 2022:

						December 31, 2022						December 31, 2021
First lien investments (1)						$	510,372					$	513,298
Weighted average interest rate on first lien investments (2)						8.54		%				4.64		%
Number of portfolio companies in SLP IV						74						68
Largest portfolio company investment (1)						$	21,982					$	22,215
Total of five largest portfolio company investments (1)						$	93,734					$	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 December 31, 2022:

Portfolio Company and Type of Investment						Industry						Reference						Spread						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Funded Investments - First lien
ADG, LLC						Healthcare						L (M)						4.75% + 0.50%/PIK						9.69%						09/2023						$	16,335					$	16,315					$	15,674
ADMI Corp. (aka Aspen Dental)						Healthcare						L (M)						3.75%						8.13%						12/2027						1,852						1,844						1,693
Advisor Group Holdings, Inc.						Financial Services						L (M)						4.50%						8.88%						07/2026						11,577						11,513						11,353
Artera Services, LLC						Distribution & Logistics						L (Q)						3.50%						8.23%						03/2025						5,275						5,251						4,339
athenahealth Group Inc.						Healthcare						SOFR (M)						3.50%						7.82%						02/2029						2,397						2,387						2,171
Barracuda Parent, LLC						Software						SOFR (Q)						4.50%						8.59%						08/2029						5,000						4,856						4,822
Bayou Intermediate II, LLC						Healthcare						L (Q)						4.50%						8.96%						08/2028						8,607						8,571						8,305
Bella Holding Company, LLC						Healthcare						L (M)						3.75%						8.13%						05/2028						1,751						1,746						1,661
Bleriot US Bidco Inc.						Federal Services						L (Q)						4.00%						8.73%						10/2026						3,940						3,940						3,907
Bracket Intermediate Holding Corp.						Healthcare						L (Q)						4.25%						7.99%						09/2025						4,427						4,418						4,220
Brave Parent Holdings, Inc.						Software						L (M)						4.00%						8.38%						04/2025						2,345						2,342						2,278
Brown Group Holding, LLC						Distribution & Logistics						SOFR (Q)						3.75%						7.91%						07/2029						5,424						5,293						5,416
Cano Health, LLC						Healthcare						SOFR (M)						4.00%						8.42%						11/2027						7,478						7,473						6,011
CE Intermediate I, LLC						Software						L (Q)						4.00%						8.59%						11/2028						8,178						8,127						7,779
CentralSquare Technologies, LLC						Software						P (Q)						3.75%						8.48%						08/2025						14,400						14,385						12,488
Certara Holdco, Inc.						Healthcare						L (M)						3.50%						7.88%						08/2026						3,900						3,893						3,849
CHA Holdings, Inc.						Business Services						L (Q)						4.50%						9.23%						04/2025						1,984						1,979						1,960
CHA Holdings, Inc.						Business Services						L (Q)						4.50%						9.23%						04/2025						10,806						10,788						10,679
Confluent Health, LLC						Healthcare						L (M)						4.00%						8.68%						11/2028						999						991						853
Confluent Health, LLC						Healthcare						L (M)						4.00%						8.38%						11/2028						8,014						7,979						6,842
Confluent Medical Technologies, Inc.						Healthcare						SOFR (Q)						3.75%						8.33%						02/2029						6,948						6,916						6,617
Convey Health Solutions, Inc.						Healthcare						SOFR (Q)						5.25%						9.83%						09/2026						4,988						4,846						4,838
Cornerstone OnDemand, Inc.						Software						L (M)						3.75%						8.13%						10/2028						3,222						3,209						2,892
CVET Midco 2, L.P.						Software						SOFR (Q)						5.00%						9.58%						10/2029						2,687						2,529						2,522
Dealer Tire Financial, LLC						Distribution & Logistics						SOFR (M)						4.50%						8.82%						12/2027						10,666						10,640						10,559
Discovery Purchaser Corporation						Specialty Chemicals & Materials						SOFR (Q)						4.38%						7.97%						10/2029						5,400						4,976						4,943
Dispatch Acquisition Holdings, LLC						Industrial Services						L (Q)						4.25%						8.98%						03/2028						9,875						9,769						8,393
Drilling Info Holdings, Inc.						Business Services						L (M)						4.25%						8.63%						07/2025						20,288						20,251						19,578
EAB Global, Inc.						Education						L (M)						3.50%						7.88%						08/2028						6,422						6,395						6,193
Emerald 2 Limited						Business Services						L (Q)						3.25%						7.98%						07/2028						441						440						437
Energize Holdco LLC						Business Services						L (M)						3.75%						8.13%						12/2028						9,000						8,961						8,550
eResearchTechnology, Inc.						Healthcare						L (M)						4.50%						8.88%						02/2027						4,384						4,357						3,895
EyeCare Partners, LLC						Healthcare						L (Q)						3.75%						8.48%						11/2028						9,925						9,904						8,445
Foundational Education Group, Inc.						Education						SOFR (Q)						3.75%						8.59%						08/2028						6,435						6,381						6,048
Geo Parent Corporation						Business Services						SOFR (Q)						5.25%						9.44%						12/2025						9,709						9,499						9,470
Greenway Health, LLC						Healthcare						L (Q)						3.75%						8.48%						02/2024						20,729						20,710						14,536
Heartland Dental, LLC						Healthcare						L (M)						3.75%						8.13%						04/2025						3,535						3,529						3,280
Heartland Dental, LLC						Healthcare						L (M)						4.00%						8.39%						04/2025						6,206						6,186						5,785
Help/Systems Holdings, Inc.						Software						SOFR (Q)						4.00%						8.19%						11/2026						9,808						9,782						8,867
Houghton Mifflin Harcourt Company						Education						SOFR (M)						5.25%						9.67%						04/2029						4,037						3,926						3,854
Hunter Holdco 3 Limited						Healthcare						L (Q)						4.25%						8.98%						08/2028						3,949						3,916						3,886
Idera, Inc.						Software						L (Q)						3.75%						7.50%						03/2028						9,224						9,162						8,723
Kestra Advisor Services Holdings A, Inc.						Financial Services						L (Q)						4.25%						8.98%						06/2026						5,430						5,389						5,265
LSCS Holdings, Inc.						Healthcare						L (M)						4.50%						8.88%						12/2028						8,669						8,634						8,290
Mamba Purchaser, Inc.						Healthcare						L (M)						3.50%						7.89%						10/2028						4,092						4,075						3,919
Mandolin Technology Intermediate Holdings, Inc.						Software						L (Q)						3.75%						8.16%						07/2028						9,900						9,859						9,281
Maverick Bidco Inc.						Software						SOFR (Q)						5.00%						9.28%						05/2028						2,000						1,905						1,901
Maverick Bidco Inc.						Software						L (Q)						3.75%						8.16%						05/2028						7,921						7,889						7,527

Portfolio Company and Type of Investment						Industry						Reference						Spread						Interest Rate (1)						Maturity Date						Principal Amount or Par Value						Cost						Fair Value (2)
Mavis Tire Express Services Topco Corp.						Retail						SOFR (M)						4.00%						8.50%						05/2028						$	8,348					$	8,314					$	7,985
Mercury Borrower, Inc.						Business Services						L (Q)						3.50%						8.25%						08/2028						6,188						6,162						5,917
MH Sub I, LLC (Micro Holding Corp.)						Software						L (M)						3.75%						8.13%						09/2024						7,818						7,805						7,606
National Intergovernmental Purchasing Alliance Company						Business Services						SOFR (Q)						3.50%						8.08%						05/2025						1,319						1,320						1,308
Netsmart, Inc.						Healthcare						L (M)						4.00%						8.38%						10/2027						6,894						6,895						6,658
OEConnection LLC						Software						SOFR (M)						4.00%						8.42%						09/2026						4,081						4,056						3,899
Pearls (Netherlands) Bidco B.V.						Specialty Chemicals & Materials						SOFR (Q)						3.75%						7.84%						02/2029						1,333						1,330						1,298
PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC)						Consumer Services						L (M)						3.50%						7.88%						02/2025						7,975						7,962						7,537
Physician Partners, LLC						Healthcare						SOFR (M)						4.00%						8.42%						12/2028						4,252						4,214						4,068
Premise Health Holding Corp.						Healthcare						L (S)						3.75%						7.92%						07/2025						1,946						1,942						1,888
Project Boost Purchaser, LLC						Business Services						L (M)						3.50%						7.88%						05/2026						2,463						2,458						2,377
RealPage, Inc.						Software						L (M)						3.00%						7.38%						04/2028						3,628						3,617						3,460
RLG Holdings, LLC						Packaging						L (M)						4.00%						8.38%						07/2028						4,719						4,700						4,456
Sierra Enterprises, LLC						Food & Beverage						L (Q)						4.00%						8.41%						11/2024						4,172						4,164						2,910
Snap One Holdings Corp.						Distribution & Logistics						L (M)						4.50%						8.88%						12/2028						8,584						8,509						7,898
Sovos Brands Intermediate, Inc.						Food & Beverage						L (Q)						3.50%						7.91%						06/2028						8,290						8,273						8,110
STATS Intermediate Holdings, LLC						Business Services						SOFR (Q)						7.25%						11.52%						07/2026						2,294						2,204						2,202
Storable, Inc.						Software						SOFR (M)						3.50%						7.98%						04/2028						3,960						3,940						3,788
Symplr Software, Inc.						Healthcare						SOFR (Q)						4.50%						8.69%						12/2027						3,765						3,756						3,163
Syndigo LLC						Software						L (M)						4.50%						8.84%						12/2027						9,760						9,744						9,497
Therapy Brands Holdings LLC						Software						L (M)						4.00%						8.35%						05/2028						6,030						6,004						5,668
Thermostat Purchaser III, Inc.						Business Services						L (Q)						4.50%						9.23%						08/2028						4,288						4,270						4,143
USIC Holdings, Inc.						Business Services						L (M)						3.50%						7.88%						05/2028						3,801						3,788						3,638
Valcour Packaging, LLC						Packaging						L (S)						3.75%						7.98%						10/2028						3,276						3,268						2,744
Virtusa Corporation						Information Technology						SOFR (M)						3.75%						8.17%						02/2029						2,281						2,260						2,208
VT Topco, Inc.						Business Services						L (M)						3.75%						6.16%						08/2025						308						306						293
VT Topco, Inc.						Business Services						L (M)						3.75%						8.13%						08/2025						8,378						8,350						8,154
WatchGuard Technologies, Inc.						Software						SOFR (M)						5.25%						9.57%						07/2029						4,081						3,824						3,915
Wrench Group LLC						Consumer Services						L (Q)						4.00%						8.73%						04/2026						9,469						9,421						9,155
YI, LLC						Healthcare						L (M)						4.00%						8.38%						11/2024						21,982						21,975						21,251
Zone Climate Services, Inc.						Business Services						SOFR (S)						4.75%						8.62%						03/2028						9,950						9,773						9,791
Zone Climate Services, Inc.						Business Services						SOFR (S)						4.75%						8.64%						03/2028						2,187						2,149						2,152
Total Funded Investments																																				$	508,399					$	504,879					$	473,931
Unfunded Investments - First lien
athenahealth Group Inc.						Healthcare						—						—						—						01/2024						$	294					$	—					$	(28)
Confluent Health, LLC						Healthcare						—						—						—						11/2023						759						(4)						(111)
Thermostat Purchaser III, Inc.						Business Services						—						—						—						08/2023						669						—						(23)
VT Topco, Inc.						Business Services						—						—						—						08/2023						251						—						(7)
Total Unfunded Investments																																				$	1,973					$	(4)					$	(169)
Total Investments																																				$	510,372					$	504,875					$	473,762

(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 December 31, 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 December 31, 2022 and December 31, 2021, for the year ended December 31, 2022 and for the period from May 5, 2021 through December 31, 2021:

Selected Consolidated Balance Sheet Information:			December 31, 2022						December 31, 2021
Investments at fair value (cost of $504,875 and $505,043, respectively)			$	473,762					$	504,948
Receivable from unsettled securities sold			—						2,595
Cash and other assets			12,853						12,912
Total assets			$	486,615					$	520,455
Credit facility			$	365,537					$	360,137
Deferred financing costs (net of accumulated amortization of $997 and $396, respectively)			(2,008)						(2,609)
Payable for unsettled securities purchased			—						13,893
Distribution payable			4,648						3,396
Other liabilities			5,410						1,910
Total liabilities			373,587						376,727
Members' capital			$	113,028					$	143,728
Total liabilities and members' capital			$	486,615					$	520,455

Selected Consolidated Statement of Operations Information:			Year Ended
			December 31, 2022						December 31, 2021(1)
Interest income			$	31,017					$	14,821
Other income			561						234
Total investment income			31,578						15,055
Interest and other financing expenses			13,580						4,163
Other expenses			757						773
Total expenses			14,337						4,936
Net investment income			17,241						10,119
Net realized (losses) gains on investments			(164)						183
Net change in unrealized (depreciation) appreciation of investments			(31,018)						5,033
Net (decrease) increase in members' capital			$	(13,941)					$	15,335

(1)Reflects the results of operations for the period from May 5, 2021 through December 31, 2021.

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