00014149322023Q2FALSESeptember 300.330.330.33P10DP20DP10DP20DP10DP20DP10DP20D0.331,767.61,395.000014149322022-10-012023-03-3100014149322023-05-02xbrli:shares0001414932us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2023-03-31iso4217:USD0001414932us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-09-300001414932us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2023-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001414932us-gaap-supplement:InvestmentAffiliatedIssuerMember2023-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerMember2022-09-300001414932us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2023-03-310001414932us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-09-3000014149322023-03-3100014149322022-09-30iso4217:USDxbrli:shares00014149322023-01-202023-01-20xbrli:pure0001414932us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2023-01-012023-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-01-012022-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-10-012023-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2021-10-012022-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerMember2023-01-012023-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerMember2022-01-012022-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerMember2022-10-012023-03-310001414932us-gaap-supplement:InvestmentAffiliatedIssuerMember2021-10-012022-03-310001414932us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2023-01-012023-03-310001414932us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-01-012022-03-310001414932us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-10-012023-03-310001414932us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2021-10-012022-03-3100014149322023-01-012023-03-3100014149322022-01-012022-03-3100014149322021-10-012022-03-3100014149322022-12-3100014149322021-12-3100014149322021-09-3000014149322022-03-310001414932C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock2023-03-310001414932C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity2023-03-310001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan2023-03-310001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver2023-03-310001414932Dominion Diagnostics, LLC, Health Care Services, Common Stock2023-03-310001414932OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt2023-03-310001414932OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest2023-03-310001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt2023-03-310001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest2023-03-310001414932Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver2023-03-310001414932Assembled Brands Capital LLC, Specialized Finance, Common Stock2023-03-310001414932Assembled Brands Capital LLC, Specialized Finance, Preferred Equity2023-03-310001414932Assembled Brands Capital LLC, Specialized Finance, Warrants2023-03-310001414932Caregiver Services, Inc., Health Care Services, Preferred Equity2023-03-310001414932107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver2023-03-310001414932107 Fair Street LLC, Real Estate Development, First Lien Term Loan2023-03-310001414932112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan2023-03-310001414932A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan2023-03-310001414932A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan2023-03-310001414932Access CIG, LLC, Diversified Support Services, Second Lien Term Loan2023-03-310001414932Accupac, Inc., Personal Care Products, First Lien Term Loan 12023-03-310001414932Accupac, Inc., Personal Care Products, First Lien Term Loan 22023-03-310001414932Accupac, Inc., Personal Care Products, First Lien Revolver2023-03-310001414932Acquia Inc., Application Software, First Lien Term Loan 12023-03-310001414932Acquia Inc., Application Software, First Lien Term Loan 22023-03-310001414932Acquia Inc., Application Software, First Lien Revolver2023-03-310001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 12023-03-310001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 22023-03-310001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 32023-03-310001414932ADC Therapeutics SA, Biotechnology, First Lien Term Loan 12023-03-310001414932ADC Therapeutics SA, Biotechnology, First Lien Term Loan 22023-03-310001414932ADC Therapeutics SA, Biotechnology, Warrants2023-03-310001414932Aden & Anais Merger Sub, Inc., Apparel, Accessories & Luxury Goods, Common Stock2023-03-310001414932AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, Second Lien Term Loan2023-03-31iso4217:EUR0001414932AIP RD Buyer Corp., Distributors, Second Lien Term Loan2023-03-310001414932AIP RD Buyer Corp., Distributors, Common Stock2023-03-310001414932AirStrip Technologies, Inc., Application Software, Warrants2023-03-310001414932All Web Leads, Inc., First Lien Term Loan2023-03-310001414932Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond2023-03-310001414932Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan2023-03-310001414932Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants2023-03-310001414932Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan2023-03-310001414932Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 12023-03-310001414932Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 22023-03-310001414932Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 32023-03-310001414932Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 42023-03-310001414932Alvotech Holdings S.A., Biotechnology, Common Stock 12023-03-310001414932Alvotech Holdings S.A., Biotechnology, Common Stock 22023-03-310001414932Alvotech Holdings S.A., Biotechnology, Put Options2023-03-310001414932American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan2023-03-310001414932American Tire Distributors, Inc., Distributors, First Lien Term Loan2023-03-310001414932Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan2023-03-310001414932Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan2023-03-310001414932Ankura Consulting Group LLC, Research & Consulting Services, Second Lien Term Loan2023-03-310001414932Apptio, Inc., Application Software, First Lien Term Loan 12023-03-310001414932Apptio, Inc., Application Software, First Lien Term Loan 22023-03-310001414932Apptio, Inc., Application Software, First Lien Revolver2023-03-310001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 12023-03-310001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 22023-03-310001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 32023-03-31iso4217:GBP0001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 42023-03-310001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 52023-03-310001414932ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan2023-03-310001414932ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver2023-03-310001414932Astra Acquisition Corp., Application Software, First Lien Term Loan2023-03-310001414932Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan 12023-03-310001414932Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan 22023-03-310001414932athenahealth Group Inc., Health Care Technology, Preferred Equity2023-03-310001414932Athenex, Inc., Pharmaceuticals, First Lien Term Loan 12023-03-310001414932Athenex, Inc., Pharmaceuticals, First Lien Term Loan 22023-03-310001414932Athenex, Inc., Pharmaceuticals, First Lien Term Loan 32023-03-310001414932Athenex, Inc., Pharmaceuticals, First Lien Term Loan2023-03-310001414932Athenex, Inc., Pharmaceuticals, Warrants 12023-03-310001414932Athenex, Inc., Pharmaceuticals, Warrants 22023-03-310001414932Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan2023-03-310001414932Avalara, Inc., Application Software, First Lien Term Loan2023-03-310001414932Avalara, Inc., Application Software, First Lien Revolver2023-03-310001414932The Avery, Real Estate Operating Companies, First Lien Term Loan2023-03-310001414932The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan2023-03-310001414932BAART Programs, Inc., Health Care Services, First Lien Term Loan 12023-03-310001414932BAART Programs, Inc., Health Care Services, First Lien Term Loan 22023-03-310001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 12023-03-310001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 22023-03-310001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 32023-03-310001414932Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan2023-03-310001414932Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver2023-03-310001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 12023-03-310001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 22023-03-310001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 32023-03-310001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 42023-03-310001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 52023-03-310001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 62023-03-310001414932BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants2023-03-310001414932Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan2023-03-310001414932Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan2023-03-310001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 12023-03-310001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 22023-03-310001414932Blumenthal Temecula, LLC, Automotive Retail, Common Stock2023-03-310001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 12023-03-310001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 22023-03-310001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 32023-03-310001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 42023-03-310001414932CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan 12023-03-310001414932CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan 22023-03-310001414932CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan 32023-03-310001414932CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan 42023-03-310001414932Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 12023-03-310001414932Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 22023-03-310001414932Condor Merger Sub Inc., Systems Software, Fixed Rate Bond2023-03-310001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan2023-03-310001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Warrants2023-03-310001414932Convergeone Holdings, Inc., IT Consulting & Other Services, First Lien Term Loan2023-03-310001414932Conviva Inc., Application Software, Preferred Equity2023-03-310001414932CorEvitas, LLC, Health Care Technology, First Lien Term Loan 12023-03-310001414932CorEvitas, LLC, Health Care Technology, First Lien Term Loan 22023-03-310001414932CorEvitas, LLC, Health Care Technology, First Lien Revolver2023-03-310001414932CorEvitas, LLC, Health Care Technology, Common Stock2023-03-310001414932Coupa Holdings, LLC, Application Software, First Lien Term Loan 12023-03-310001414932Coupa Holdings, LLC, Application Software, First Lien Term Loan 22023-03-310001414932Coupa Holdings, LLC, Application Software, First Lien Revolver2023-03-310001414932Covetrus, Inc., Health Care Distributors, First Lien Term Loan2023-03-310001414932Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan2023-03-310001414932Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver2023-03-310001414932CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan2023-03-310001414932Cuppa Bidco BV, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan2023-03-310001414932Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan2023-03-310001414932Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity2023-03-310001414932Delta Leasing SPV II LLC, Specialized Finance, Common Stock2023-03-310001414932Delta Leasing SPV II LLC, Specialized Finance, Warrants2023-03-310001414932Delta Topco, Inc., Systems Software, Second Lien Term Loan2023-03-310001414932Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan2023-03-310001414932Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan2023-03-310001414932Dialyze Holdings, LLC, Health Care Equipment, Warrants2023-03-310001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan2023-03-310001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver2023-03-310001414932DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan2023-03-310001414932Dryden 66 Euro CLO 2018 DAC, Multi-Sector Holdings, CLO Notes2023-03-310001414932DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan2023-03-310001414932Eagleview Technology Corporation, Application Software, Second Lien Term Loan2023-03-310001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity2023-03-310001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock2023-03-310001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 12023-03-310001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 22023-03-310001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 32023-03-310001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 42023-03-310001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan2023-03-310001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants2023-03-310001414932FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan2023-03-310001414932Fortress Biotech, Inc., Biotechnology, First Lien Term Loan2023-03-310001414932Fortress Biotech, Inc., Biotechnology, Warrants2023-03-310001414932Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond2023-03-310001414932Gibson Brands, Inc., Leisure Products, First Lien Term Loan2023-03-310001414932GKD Index Partners, LLC, Specialized Finance, First Lien Term Loan2023-03-310001414932GKD Index Partners, LLC, Specialized Finance, First Lien Revolver2023-03-310001414932GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes2023-03-310001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 12023-03-310001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 22023-03-310001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver2023-03-310001414932Harbor Purchaser Inc., Education Services, First Lien Term Loan2023-03-310001414932Harrow Health, Inc., Pharmaceuticals, First Lien Term Loan 12023-03-310001414932Harrow Health, Inc., Pharmaceuticals, First Lien Term Loan 22023-03-310001414932Hayfin Emerald CLO XI DAC, Multi-Sector Holdings, CLO Notes2023-03-310001414932Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes2023-03-310001414932iCIMs, Inc., Application Software, First Lien Term Loan 12023-03-310001414932iCIMs, Inc., Application Software, First Lien Term Loan 22023-03-310001414932iCIMs, Inc., Application Software, First Lien Term Loan 32023-03-310001414932iCIMs, Inc., Application Software, First Lien Revolver2023-03-310001414932Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 12023-03-310001414932Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 22023-03-310001414932Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 12023-03-310001414932Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 22023-03-310001414932Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 32023-03-310001414932Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants2023-03-310001414932Integral Development Corporation, Diversified Financial Services, Warrants2023-03-310001414932Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan2023-03-310001414932Inventus Power, Inc., Electrical Components & Equipment, Second Lien Term Loan2023-03-310001414932INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan2023-03-310001414932IPC Corp., Application Software, First Lien Term Loan2023-03-310001414932Iris Holding, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan2023-03-310001414932Ivanti Software, Inc., Application Software, Second Lien Term Loan2023-03-310001414932Jazz Acquisition, Inc., Aerospace & Defense, First Lien Term Loan 12023-03-310001414932Jazz Acquisition, Inc., Aerospace & Defense, First Lien Term Loan 22023-03-310001414932Jazz Acquisition, Inc., Aerospace & Defense, First Lien Term Loan 32023-03-310001414932Jazz Acquisition, Inc., Aerospace & Defense, Second Lien Term Loan2023-03-310001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan2023-03-310001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver2023-03-310001414932Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan2023-03-310001414932Lift Brands Holdings, Inc., Leisure Facilities, Common Stock2023-03-310001414932Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan2023-03-310001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 12023-03-310001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 22023-03-310001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock2023-03-310001414932LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 12023-03-310001414932LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 22023-03-310001414932LSL Holdco, LLC, Health Care Distributors, First Lien Revolver2023-03-310001414932LTI Holdings, Inc., Electronic Components, Second Lien Term Loan2023-03-310001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 12023-03-310001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 22023-03-310001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 32023-03-310001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 42023-03-310001414932Mesoblast, Inc., Biotechnology, First Lien Term Loan 12023-03-310001414932Mesoblast, Inc., Biotechnology, First Lien Term Loan 22023-03-310001414932Mesoblast, Inc., Biotechnology, First Lien Term Loan 32023-03-310001414932Mesoblast, Inc., Biotechnology, Warrants 12023-03-310001414932Mesoblast, Inc., Biotechnology, Warrants 22023-03-310001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 12023-03-310001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 22023-03-310001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver2023-03-310001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 12023-03-310001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 22023-03-310001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver2023-03-310001414932Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan2023-03-310001414932MRI Software LLC, Application Software, First Lien Term Loan 12023-03-310001414932MRI Software LLC, Application Software, First Lien Term Loan 22023-03-310001414932MRI Software LLC, Application Software, First Lien Term Loan 32023-03-310001414932MRI Software LLC, Application Software, First Lien Revolver2023-03-310001414932Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan2023-03-310001414932NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan2023-03-310001414932NFP Corp., Diversified Financial Services, Fixed Rate Bond2023-03-310001414932NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan2023-03-310001414932OCP EURO CLO 2022-6 DAC, Multi-Sector Holdings, CLO Notes 12023-03-310001414932OCP EURO CLO 2022-6 DAC, Multi-Sector Holdings, CLO Notes 22023-03-310001414932OEConnection LLC, Application Software, Second Lien Term Loan2023-03-310001414932Oranje Holdco, Inc., Systems Software, First Lien Term Loan2023-03-310001414932Oranje Holdco, Inc., Systems Software, First Lien Revolver2023-03-310001414932OTG Management, LLC, Airport Services, First Lien Term Loan 12023-03-310001414932OTG Management, LLC, Airport Services, First Lien Term Loan 22023-03-310001414932OTG Management, LLC, Airport Services, First Lien Term Loan 32023-03-310001414932P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond2023-03-310001414932Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan2023-03-310001414932Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan2023-03-310001414932Planview Parent, Inc., Application Software, Second Lien Term Loan2023-03-310001414932Pluralsight, LLC, Application Software, First Lien Term Loan2023-03-310001414932Pluralsight, LLC, Application Software, First Lien Revolver2023-03-310001414932PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan2023-03-310001414932PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver2023-03-310001414932PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan2023-03-310001414932PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver2023-03-310001414932PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock2023-03-310001414932Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 12023-03-310001414932Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 22023-03-310001414932Project Boost Purchaser, LLC, Application Software, Second Lien Term Loan2023-03-310001414932Quantum Bidco Limited, Food Distributors, First Lien Term Loan2023-03-310001414932QuorumLabs, Inc., Application Software, Common Stock2023-03-310001414932Radiology Partners, Inc., Health Care Distributors, First Lien Term Loan2023-03-310001414932Radiology Partners, Inc., Health Care Distributors, Fixed Rate Bond2023-03-310001414932Relativity ODA LLC, Application Software, First Lien Term Loan2023-03-310001414932Relativity ODA LLC, Application Software, First Lien Revolver2023-03-310001414932Renaissance Holding Corp., Education Services, Second Lien Term Loan2023-03-310001414932RP Escrow Issuer LLC, Health Care Distributors, Fixed Rate Bond2023-03-310001414932RumbleOn, Inc., Automotive Retail, First Lien Term Loan 12023-03-310001414932RumbleOn, Inc., Automotive Retail, First Lien Term Loan 22023-03-310001414932RumbleOn, Inc., Automotive Retail, Warrants2023-03-310001414932Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan2023-03-310001414932Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver2023-03-310001414932Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants2023-03-310001414932Scilex Holding Co, Biotechnology, Common Stock2023-03-310001414932SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 12023-03-310001414932SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 22023-03-310001414932SCP Eye Care Services, LLC, Health Care Services, Common Stock2023-03-310001414932scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 12023-03-310001414932scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 22023-03-310001414932scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 32023-03-310001414932scPharmaceuticals Inc., Pharmaceuticals, Warrants2023-03-310001414932ShareThis, Inc., Application Software, Warrants2023-03-310001414932SiO2 Medical Products, Inc., First Lien Term Loan2023-03-310001414932SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants2023-03-310001414932SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan2023-03-310001414932SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan2023-03-310001414932SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan2023-03-310001414932Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan2023-03-310001414932Sorrento Therapeutics, Inc., Biotechnology, Common Stock2023-03-310001414932Spanx, LLC, Apparel Retail, First Lien Term Loan2023-03-310001414932Spanx, LLC, Apparel Retail, First Lien Revolver2023-03-310001414932SPX Flow, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan2023-03-310001414932SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan2023-03-310001414932Sunland Asphalt & Construction, LLC, Construction & Engineering, First Lien Term Loan 12023-03-310001414932Sunland Asphalt & Construction, LLC, Construction & Engineering, First Lien Term Loan 22023-03-310001414932Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan2023-03-310001414932Supermoose Borrower, LLC, Application Software, First Lien Term Loan2023-03-310001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 12023-03-310001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 22023-03-310001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 32023-03-310001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver2023-03-310001414932SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan2023-03-310001414932Swordfish Merger Sub LLC, Auto Parts & Equipment, Second Lien Term Loan2023-03-310001414932Tacala, LLC, Restaurants, Second Lien Term Loan2023-03-310001414932Tahoe Bidco B.V., Application Software, First Lien Term Loan2023-03-310001414932Tahoe Bidco B.V., Application Software, First Lien Revolver2023-03-310001414932Tecta America Corp., Construction & Engineering, Second Lien Term Loan2023-03-310001414932Telestream Holdings Corporation, Application Software, First Lien Term Loan2023-03-310001414932Telestream Holdings Corporation, Application Software, First Lien Revolver2023-03-310001414932TerSera Therapeutics LLC, Pharmaceuticals, Second Lien Term Loan 12023-03-310001414932TerSera Therapeutics LLC, Pharmaceuticals, Second Lien Term Loan 22023-03-310001414932TerSera Therapeutics LLC, Pharmaceuticals, Common Stock2023-03-310001414932TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt2023-03-310001414932Thrasio, LLC, Broadline Retail, First Lien Term Loan2023-03-310001414932Thrasio, LLC, Broadline Retail, Preferred Equity 12023-03-310001414932Thrasio, LLC, Broadline Retail, Preferred Equity 22023-03-310001414932Thrasio, LLC, Broadline Retail, Preferred Equity 32023-03-310001414932Thrasio, LLC, Broadline Retail, Preferred Equity 42023-03-310001414932TIBCO Software Inc., Application Software, First Lien Term Loan2023-03-310001414932Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan2023-03-310001414932Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes2023-03-310001414932Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 12023-03-310001414932Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 22023-03-310001414932Virgin Pulse, Inc., Application Software, Second Lien Term Loan2023-03-310001414932Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 12023-03-310001414932Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 22023-03-310001414932Win Brands Group LLC, Housewares & Specialties, Warrants2023-03-310001414932Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan2023-03-310001414932Windstream Services II, LLC, Integrated Telecommunication Services, Common Stock2023-03-310001414932Windstream Services II, LLC, Integrated Telecommunication Services, Warrants2023-03-310001414932WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan2023-03-310001414932WP CPP Holdings, LLC, Aerospace & Defense, Second Lien Term Loan2023-03-310001414932WPEngine, Inc., Application Software, First Lien Term Loan 12023-03-310001414932WPEngine, Inc., Application Software, First Lien Term Loan 22023-03-310001414932WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan2023-03-310001414932Zep Inc., Specialty Chemicals, Second Lien Term Loan2023-03-310001414932Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan2023-03-310001414932JP Morgan Prime Money Market Fund, Institutional Shares2023-03-310001414932Other cash accounts2023-03-310001414932EUR Foreign Currency Forward Contract, Maturing May 11, 20232023-03-310001414932GBP Foreign Currency Forward Contract, Maturing May 11, 20232023-03-310001414932us-gaap:ForeignExchangeForwardMember2023-03-310001414932us-gaap:InterestRateSwapMember2023-03-310001414932us-gaap:ShareBasedCompensationAwardTrancheOneMember2023-03-310001414932us-gaap:ShareBasedCompensationAwardTrancheOneMember2022-10-012023-03-310001414932us-gaap:ShareBasedCompensationAwardTrancheTwoMember2023-03-310001414932us-gaap:ShareBasedCompensationAwardTrancheTwoMember2022-10-012023-03-310001414932C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock2022-09-300001414932C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity2022-09-300001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan2022-09-300001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver2022-09-300001414932Dominion Diagnostics, LLC, Health Care Services, Common Stock2022-09-300001414932OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt2022-09-300001414932OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest2022-09-300001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt2022-09-300001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest2022-09-300001414932Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver2022-09-300001414932Assembled Brands Capital LLC, Specialized Finance, Common Stock2022-09-300001414932Assembled Brands Capital LLC, Specialized Finance, Preferred Equity2022-09-300001414932Assembled Brands Capital LLC, Specialized Finance, Warrants2022-09-300001414932Caregiver Services, Inc., Health Care Services, Preferred Equity2022-09-300001414932109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 12022-09-300001414932109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 22022-09-300001414932A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan2022-09-300001414932Access CIG, LLC, Diversified Support Services, Second Lien Term Loan2022-09-300001414932Accupac, Inc., Personal Products, First Lien Term Loan 12022-09-300001414932Accupac, Inc., Personal Products, First Lien Term Loan 22022-09-300001414932Accupac, Inc., Personal Products, First Lien Revolver2022-09-300001414932Acquia Inc., Application Software, First Lien Term Loan2022-09-300001414932Acquia Inc., Application Software, First Lien Revolver2022-09-300001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan2022-09-300001414932ADC Therapeutics SA, Biotechnology, First Lien Term Loan 12022-09-300001414932ADC Therapeutics SA, Biotechnology, First Lien Term Loan 22022-09-300001414932ADC Therapeutics SA, Biotechnology, Warrants2022-09-300001414932Aden & Anais Merger Sub, Inc., Apparel, Accessories & Luxury Goods, Common Stock2022-09-300001414932AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, Second Lien Term Loan2022-09-300001414932AIP RD Buyer Corp., Distributors, Second Lien Term Loan2022-09-300001414932AIP RD Buyer Corp., Distributors, Common Stock2022-09-300001414932AirStrip Technologies, Inc., Application Software, Warrants2022-09-300001414932All Web Leads, Inc., Advertising, First Lien Term Loan2022-09-300001414932Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond2022-09-300001414932Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan2022-09-300001414932Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 12022-09-300001414932Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 22022-09-300001414932Alvotech Holdings S.A., Biotechnology, Common Stock 12022-09-300001414932Alvotech Holdings S.A., Biotechnology, Common Stock 22022-09-300001414932American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan2022-09-300001414932American Tire Distributors, Inc., Distributors, First Lien Term Loan2022-09-300001414932Amplify Finco Pty Ltd., Movies & Entertainment, First Lien Term Loan2022-09-300001414932Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan2022-09-300001414932Anastasia Parent, LLC, Personal Products, First Lien Term Loan2022-09-300001414932Ankura Consulting Group LLC, Research & Consulting Services, Second Lien Term Loan2022-09-300001414932Apptio, Inc., Application Software, First Lien Term Loan2022-09-300001414932Apptio, Inc., Application Software, First Lien Revolver2022-09-300001414932APX Group Inc., Electrical Components & Equipment, Fixed Rate Bond2022-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 12022-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 22022-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 32022-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 42022-09-300001414932ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 12022-09-300001414932ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 22022-09-300001414932Associated Asphalt Partners, LLC, Construction Materials, First Lien Term Loan2022-09-300001414932Astra Acquisition Corp., Application Software, First Lien Term Loan2022-09-300001414932athenahealth Group Inc., Health Care Technology, Preferred Equity2022-09-300001414932Athenex, Inc., Pharmaceuticals, First Lien Term Loan 12022-09-300001414932Athenex, Inc., Pharmaceuticals, First Lien Term Loan 22022-09-300001414932Athenex, Inc., Pharmaceuticals, Warrants2022-09-300001414932Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan2022-09-300001414932The Avery, Real Estate Operating Companies, First Lien Term Loan2022-09-300001414932The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan2022-09-300001414932BAART Programs, Inc., Health Care Services, First Lien Term Loan2022-09-300001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 12022-09-300001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 22022-09-300001414932Berner Food & Beverage, LLC, Soft Drinks, First Lien Term Loan2022-09-300001414932Berner Food & Beverage, LLC, Soft Drinks, First Lien Revolver2022-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 12022-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 22022-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 32022-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan2022-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants2022-09-300001414932Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan2022-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan2022-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 12022-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 22022-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, Common Stock2022-09-300001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan2022-09-300001414932Carvana Co., Automotive Retail, Fixed Rate Bond2022-09-300001414932CCO Holdings LLC, Cable & Satellite, Fixed Rate Bond2022-09-300001414932CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan2022-09-300001414932CITGO Holding, Inc., Oil & Gas Refining & Marketing, Fixed Rate Bond2022-09-300001414932CITGO Petroleum Corp., Oil & Gas Refining & Marketing, First Lien Term Loan2022-09-300001414932Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 12022-09-300001414932Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 22022-09-300001414932Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 32022-09-300001414932Condor Merger Sub Inc., Systems Software, Fixed Rate Bond2022-09-300001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan2022-09-300001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Warrants2022-09-300001414932Convergeone Holdings, Inc., IT Consulting & Other Services, First Lien Term Loan2022-09-300001414932Conviva Inc., Application Software, Preferred Equity2022-09-300001414932CorEvitas, LLC, Health Care Technology, First Lien Term Loan2022-09-300001414932CorEvitas, LLC, Health Care Technology, First Lien Revolver2022-09-300001414932CorEvitas, LLC, Health Care Technology, Common Stock2022-09-300001414932Covetrus, Inc., Health Care Distributors, First Lien Term Loan2022-09-300001414932Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan2022-09-300001414932Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver2022-09-300001414932Delivery Hero FinCo LLC, Internet & Direct Marketing Retail, First Lien Term Loan2022-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan2022-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity2022-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Common Stock2022-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Warrants2022-09-300001414932Delta Topco, Inc., Systems Software, Second Lien Term Loan2022-09-300001414932Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 12022-09-300001414932Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 22022-09-300001414932Dialyze Holdings, LLC, Health Care Equipment, Warrants2022-09-300001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan2022-09-300001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver2022-09-300001414932DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan2022-09-300001414932DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan2022-09-300001414932Eagleview Technology Corporation, Application Software, Second Lien Term Loan2022-09-300001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity2022-09-300001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock2022-09-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 12022-09-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 22022-09-300001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan2022-09-300001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants2022-09-300001414932FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan2022-09-300001414932Fortress Biotech, Inc., Biotechnology, First Lien Term Loan2022-09-300001414932Fortress Biotech, Inc., Biotechnology, Warrants2022-09-300001414932Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond2022-09-300001414932GKD Index Partners, LLC, Specialized Finance, First Lien Term Loan2022-09-300001414932GKD Index Partners, LLC, Specialized Finance, First Lien Revolver2022-09-300001414932Global Medical Response, Inc., Health Care Services, First Lien Term Loan2022-09-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 12022-09-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 22022-09-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver2022-09-300001414932Harbor Purchaser Inc., Education Services, First Lien Term Loan2022-09-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 12022-09-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 22022-09-300001414932iCIMs, Inc., Application Software, First Lien Revolver2022-09-300001414932Immucor, Inc., Health Care Supplies, First Lien Term Loan2022-09-300001414932Immucor, Inc., Health Care Supplies, Second Lien Term Loan2022-09-300001414932Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 12022-09-300001414932Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 22022-09-300001414932Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 12022-09-300001414932Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 22022-09-300001414932Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants2022-09-300001414932Integral Development Corporation, Other Diversified Financial Services, Warrants2022-09-300001414932Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan2022-09-300001414932Inventus Power, Inc., Electrical Components & Equipment, Second Lien Term Loan2022-09-300001414932INW Manufacturing, LLC, Personal Products, First Lien Term Loan2022-09-300001414932IPC Corp., Application Software, First Lien Term Loan2022-09-300001414932Ivanti Software, Inc., Application Software, Second Lien Term Loan2022-09-300001414932Jazz Acquisition, Inc., Aerospace & Defense, First Lien Term Loan2022-09-300001414932Jazz Acquisition, Inc., Aerospace & Defense, Second Lien Term Loan2022-09-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan2022-09-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver2022-09-300001414932LaserShip, Inc., Air Freight & Logistics, Second Lien Term Loan2022-09-300001414932Lift Brands Holdings, Inc., Leisure Facilities, Common Stock2022-09-300001414932Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan2022-09-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 12022-09-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 22022-09-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock2022-09-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan2022-09-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Revolver2022-09-300001414932LTI Holdings, Inc., Electronic Components, Second Lien Term Loan2022-09-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 12022-09-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 22022-09-300001414932Mesoblast, Inc., Biotechnology, First Lien Term Loan 12022-09-300001414932Mesoblast, Inc., Biotechnology, First Lien Term Loan 22022-09-300001414932Mesoblast, Inc., Biotechnology, Warrants2022-09-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan2022-09-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver2022-09-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan2022-09-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver2022-09-300001414932Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan2022-09-300001414932MRI Software LLC, Application Software, First Lien Term Loan 12022-09-300001414932MRI Software LLC, Application Software, First Lien Term Loan 22022-09-300001414932MRI Software LLC, Application Software, First Lien Revolver2022-09-300001414932Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan2022-09-300001414932NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan2022-09-300001414932NFP Corp., Other Diversified Financial Services, Fixed Rate Bond2022-09-300001414932NN, Inc., Industrial Machinery, First Lien Term Loan2022-09-300001414932OEConnection LLC, Application Software, First Lien Term Loan2022-09-300001414932OEConnection LLC, Application Software, Second Lien Term Loan2022-09-300001414932OTG Management, LLC, Airport Services, First Lien Term Loan 12022-09-300001414932OTG Management, LLC, Airport Services, First Lien Term Loan 22022-09-300001414932P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond2022-09-300001414932Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan2022-09-300001414932Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan2022-09-300001414932PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan2022-09-300001414932PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan 22022-09-300001414932PFNY Holdings, LLC, Leisure Facilities, First Lien Revolver2022-09-300001414932Planview Parent, Inc., Application Software, Second Lien Term Loan2022-09-300001414932Pluralsight, LLC, Application Software, First Lien Term Loan2022-09-300001414932Pluralsight, LLC, Application Software, First Lien Revolver2022-09-300001414932PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan2022-09-300001414932PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver2022-09-300001414932PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock2022-09-300001414932Profrac Holdings II, LLC, Industrial Machinery, First Lien Term Loan2022-09-300001414932Project Boost Purchaser, LLC, Application Software, Second Lien Term Loan2022-09-300001414932Quantum Bidco Limited, Food Distributors, First Lien Term Loan2022-09-300001414932QuorumLabs, Inc., Application Software, Common Stock2022-09-300001414932Radiology Partners, Inc., Health Care Distributors, First Lien Term Loan2022-09-300001414932Radiology Partners, Inc., Health Care Distributors, Fixed Rate Bond2022-09-300001414932Relativity ODA LLC, Application Software, First Lien Term Loan2022-09-300001414932Relativity ODA LLC, Application Software, First Lien Revolver2022-09-300001414932Renaissance Holding Corp., Diversified Banks, Second Lien Term Loan2022-09-300001414932RP Escrow Issuer LLC, Health Care Distributors, Fixed Rate Bond2022-09-300001414932RumbleOn, Inc., Automotive Retail, First Lien Term Loan 12022-09-300001414932RumbleOn, Inc., Automotive Retail, First Lien Term Loan 22022-09-300001414932RumbleOn, Inc., Automotive Retail, Warrants2022-09-300001414932Sabert Corporation, Metal & Glass Containers, First Lien Term Loan2022-09-300001414932ShareThis, Inc., Application Software, Warrants2022-09-300001414932SiO2 Medical Products, Inc., Metal & Glass Containers, First Lien Term Loan2022-09-300001414932SIO2 Medical Products, Inc., Metal & Glass Containers, Warrants2022-09-300001414932SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan2022-09-300001414932SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan2022-09-300001414932Sorrento Therapeutics, Inc., Biotechnology, Common Stock2022-09-300001414932Spanx, LLC, Apparel Retail, First Lien Term Loan2022-09-300001414932Spanx, LLC, Apparel Retail, First Lien Revolver2022-09-300001414932SPX Flow, Inc., Industrial Machinery, First Lien Term Loan2022-09-300001414932SumUp Holdings Luxembourg S.À.R.L., Other Diversified Financial Services, First Lien Term Loan2022-09-300001414932Sunland Asphalt & Construction, LLC, Construction & Engineering, First Lien Term Loan2022-09-300001414932Supermoose Borrower, LLC, Application Software, First Lien Term Loan2022-09-300001414932SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan2022-09-300001414932Swordfish Merger Sub LLC, Auto Parts & Equipment, Second Lien Term Loan2022-09-300001414932Tacala, LLC, Restaurants, Second Lien Term Loan2022-09-300001414932Tahoe Bidco B.V., Application Software, First Lien Term Loan2022-09-300001414932Tahoe Bidco B.V., Application Software, First Lien Revolver2022-09-300001414932Tecta America Corp., Construction & Engineering, Second Lien Term Loan2022-09-300001414932Telestream Holdings Corporation, Application Software, First Lien Term Loan2022-09-300001414932Telestream Holdings Corporation, Application Software, First Lien Revolver2022-09-300001414932TerSera Therapeutics LLC, Pharmaceuticals, Second Lien Term Loan2022-09-300001414932TerSera Therapeutics LLC, Pharmaceuticals, Common Stock2022-09-300001414932TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt2022-09-300001414932Thrasio, LLC, Internet & Direct Marketing Retail, First Lien Term Loan2022-09-300001414932Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 12022-09-300001414932Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 22022-09-300001414932Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 32022-09-300001414932Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 42022-09-300001414932TIBCO Software Inc., Application Software, First Lien Term Loan2022-09-300001414932Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan2022-09-300001414932Uniti Group LP, Specialized 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Loan2022-09-300001414932Planview Parent, Inc., Second Lien Term Loanocsl:SLFJVIMember2022-09-300001414932ocsl:SLFJVIMemberPluralsight, LLC, First Lien Term Loan2022-09-300001414932ocsl:SLFJVIMemberPluralsight, LLC, First Lien Revolver2022-09-300001414932RevSpring, Inc., First Lien Term Loanocsl:SLFJVIMember2022-09-300001414932Sabert Corporation, First Lien Term Loanocsl:SLFJVIMember2022-09-300001414932SHO Holding I Corporation, First Lien Term Loan 1ocsl:SLFJVIMember2022-09-300001414932SHO Holding I Corporation, First Lien Term Loan 2ocsl:SLFJVIMember2022-09-300001414932ocsl:SLFJVIMemberSorenson Communications, LLC, First Lien Term Loan2022-09-300001414932ocsl:SLFJVIMemberSpanx, LLC, First Lien Term Loan2022-09-300001414932ocsl:SLFJVIMemberSPX Flow, Inc., First Lien Term Loan2022-09-300001414932ocsl:SLFJVIMemberSupermoose Borrower, LLC, First Lien Term Loan2022-09-300001414932ocsl:SLFJVIMemberSurgery Center Holdings, Inc., First Lien Term Loan2022-09-300001414932TIBCO Software Inc., First Lien Term Loanocsl:SLFJVIMember2022-09-300001414932Touchstone Acquisition, Inc., First Lien Term Loanocsl:SLFJVIMember2022-09-300001414932ocsl:SLFJVIMemberVeritas US Inc., First Lien Term Loan2022-09-300001414932ocsl:SLFJVIMemberWindstream Services II, LLC, First Lien Term Loan2022-09-300001414932ocsl:SLFJVIMemberWP CPP Holdings, LLC, Second Lien Term Loan2022-09-300001414932WP CPP Holdings, LLC, First Lien Term Loanocsl:SLFJVIMember2022-09-300001414932ocsl:SLFJVIMemberZayo Group Holdings, Inc., First Lien Term Loan2022-09-300001414932ocsl:SLFJVINotesMember2023-03-310001414932ocsl:SLFJVINotesMember2022-09-300001414932ocsl:SLFJVINotesMember2023-01-012023-03-310001414932ocsl:SLFJVINotesMember2022-10-012023-03-310001414932ocsl:SLFJVINotesMember2022-01-012022-03-310001414932ocsl:SLFJVINotesMember2021-10-012022-03-310001414932ocsl:SLFJVILLCMember2023-03-310001414932ocsl:SLFJVILLCMember2022-09-300001414932ocsl:SLFJVILLCMember2023-01-012023-03-310001414932ocsl:SLFJVILLCMember2022-10-012023-03-310001414932ocsl:SLFJVILLCMember2022-01-012022-03-310001414932ocsl:SLFJVILLCMember2021-10-012022-03-310001414932ocsl:SLFJVIMember2022-10-012023-03-310001414932ocsl:SLFJVIMember2021-10-012022-09-300001414932ocsl:SLFJVIMember2023-01-012023-03-310001414932ocsl:SLFJVIMember2022-01-012022-03-310001414932ocsl:SLFJVIMember2021-10-012022-03-310001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2023-01-012023-03-310001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2022-01-012022-03-310001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2022-10-012023-03-310001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2021-10-012022-03-310001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2023-01-012023-03-310001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2022-01-012022-03-310001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2022-10-012023-03-310001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2021-10-012022-03-310001414932ocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:GlickJVLLCMemberocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:GlickJVLLCMemberocsl:OCSIGlickJVLLCMember2022-09-300001414932ocsl:OCSIGlickJVLLCMemberocsl:GlickJVNotesMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberocsl:GlickJVNotesMember2022-09-300001414932ocsl:OCSIGlickJVLLCMemberocsl:GlickJVDeutscheBankFacilityMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberocsl:GlickJVDeutscheBankFacilityMemberus-gaap:LineOfCreditMemberocsl:DuringTheReinvestmentPeriodMemberus-gaap:RevolvingCreditFacilityMember2022-10-012023-03-310001414932ocsl:OCSIGlickJVLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberocsl:FirstYearAfterReinvestmentPeriodMemberocsl:GlickJVDeutscheBankFacilityMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-10-012023-03-310001414932ocsl:SecondYearAfterReinvestmentPeriodMemberocsl:OCSIGlickJVLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberocsl:GlickJVDeutscheBankFacilityMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-10-012023-03-310001414932ocsl:OCSIGlickJVLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberocsl:ThirdYearAfterReinvestmentPeriodAndThereAfterMemberocsl:GlickJVDeutscheBankFacilityMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-10-012023-03-310001414932ocsl:OCSIGlickJVLLCMemberocsl:LondonInterbankOfferedRateFloorMemberocsl:GlickJVDeutscheBankFacilityMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-10-012023-03-310001414932ocsl:OCSIGlickJVLLCMemberocsl:GlickJVDeutscheBankFacilityMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMember2022-09-300001414932ocsl:OCSIGlickJVLLCMember2022-09-300001414932ocsl:SeniorSecuredLoansMemberocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:SeniorSecuredLoansMemberocsl:OCSIGlickJVLLCMember2022-09-300001414932ocsl:OCSIGlickJVLLCMembersrt:WeightedAverageMember2023-03-310001414932ocsl:OCSIGlickJVLLCMembersrt:WeightedAverageMember2022-09-300001414932ocsl:OCSIGlickJVLLCMemberLargest Loan Exposure To A Single Borrower2023-03-310001414932ocsl:OCSIGlickJVLLCMemberLargest Loan Exposure To A Single Borrower2022-09-300001414932ocsl:OCSIGlickJVLLCMemberFive Largest Loan Exposures To Borrowers2023-03-310001414932ocsl:OCSIGlickJVLLCMemberFive Largest Loan Exposures To Borrowers2022-09-300001414932ocsl:OCSIGlickJVLLCMemberADB Companies, LLC, First Lien Term Loan 12023-03-310001414932ocsl:OCSIGlickJVLLCMemberADB Companies, LLC, First Lien Term Loan 22023-03-310001414932Alvogen Pharma Inc, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932American Rock Salt Company LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberAmerican Tire Distributors, Inc., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberAmplify Finco Pty Ltd., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberAmynta Agency Borrower Inc., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberAnastasia Parent, LLC, First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberASP-R-PAC Acquisition Co LLC, First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberASP-R-PAC Acquisition Co LLC, First Lien Revolver2023-03-310001414932Astra Acquisition Corp., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932Asurion, LLC, First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2023-03-310001414932Asurion, LLC, First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2023-03-310001414932Asurion, LLC, Second Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberAurora Lux Finco S.À.R.L., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberBAART Programs, Inc., First Lien Term Loan 12023-03-310001414932ocsl:OCSIGlickJVLLCMemberBAART Programs, Inc., First Lien Term Loan 22023-03-310001414932ocsl:OCSIGlickJVLLCMemberCovetrus, Inc., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberCurium Bidco S.à.r.l., First Lien Term Loan2023-03-310001414932DirecTV Financing, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberDTI Holdco, Inc First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMembereResearch Technology, Inc., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberGibson Brands, Inc., First Lien Term Loan2023-03-310001414932Harbor Purchaser Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberIndivior Finance S.À.R.L., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberINW Manufacturing, LLC, First Lien Term Loan2023-03-310001414932Iris Holding, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932LaserAway Intermediate Holdings II, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932LTI Holdings, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberMRI Software LLC, First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberMRI Software LLC, First Lien Revolver2023-03-310001414932Northern Star Industries Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberOEConnection LLC, First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberPlanview Parent, Inc., First Lien Term Loan2023-03-310001414932Planview Parent, Inc., Second Lien Term Loanocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberPluralsight, LLC, First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberPluralsight, LLC, First Lien Revolver2023-03-310001414932SHO Holding I Corporation, First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2023-03-310001414932SHO Holding I Corporation, First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2023-03-310001414932ocsl:OCSIGlickJVLLCMemberSpanx, LLC, First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberSPX Flow, Inc., First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberSupermoose Borrower, LLC, First Lien Term Loan2023-03-310001414932ocsl:OCSIGlickJVLLCMemberSurgery Center Holdings, Inc., First Lien Term Loan2023-03-310001414932TIBCO Software Inc., First Lien Term Loan