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(dba Billtrust), First lien senior secured loan2023-12-310001889668BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan2023-12-310001889668BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan2023-12-310001889668Computer Services, Inc. (dba CSI), First lien senior secured loan 12023-12-310001889668Computer Services, Inc. (dba CSI), First lien senior secured loan 22023-12-31iso4217:EUR0001889668Hg Genesis 9 SumoCo Limited, Unsecured EUR facility2023-12-310001889668Juniper Square, Inc., First lien senior secured loan2023-12-310001889668Juniper Square, Inc., First lien senior secured revolving loan2023-12-310001889668Smarsh Inc., First lien senior secured loan2023-12-310001889668Smarsh Inc., First lien senior secured delayed draw term loan2023-12-310001889668Smarsh Inc., First lien senior secured revolving loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:DiversifiedFinancialServicesMember2023-12-310001889668CoreTrust Purchasing Group LLC, First lien senior secured loan2023-12-310001889668CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan2023-12-310001889668CoreTrust Purchasing Group LLC, First lien senior secured revolving loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:DiversifiedSupportServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001889668BCPE Watson (DE) ORML, LP, First lien senior secured loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:ElectricalEquipmentMember2023-12-310001889668Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan2023-12-310001889668Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:FoodStaplesRetailingMember2023-12-310001889668PerkinElmer U.S. LLC, First lien senior secured loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:HealthCareEquipmentSuppliesMemberus-gaap:DebtSecuritiesMember2023-12-310001889668Covetrus, Inc., Second lien senior secured loan2023-12-310001889668Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan2023-12-310001889668Engage Debtco Limited, First lien senior secured loan2023-12-310001889668KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan2023-12-310001889668KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan2023-12-310001889668Natural Partners, LLC, First lien senior secured loan2023-12-310001889668Natural Partners, LLC, First lien senior secured revolving loan2023-12-310001889668OneOncology LLC, First lien senior secured loan2023-12-310001889668OneOncology LLC, First lien senior secured delayed draw term loan2023-12-310001889668OneOncology LLC, First lien senior secured revolving loan2023-12-310001889668PetVet Care Centers, LLC, First lien senior secured loan2023-12-310001889668PetVet Care Centers, LLC, First lien senior secured delayed draw term loan2023-12-310001889668PetVet Care Centers, LLC, First lien senior secured revolving loan2023-12-310001889668TC Holdings, LLC (dba TrialCard), First lien senior secured loan2023-12-310001889668TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan2023-12-310001889668Vermont Aus Pty Ltd, First lien senior secured loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:HealthCareProvidersServicesMemberus-gaap:DebtSecuritiesMember2023-12-310001889668Athenahealth Group Inc., First lien senior secured loan2023-12-310001889668Color Intermediate, LLC, First lien senior secured loan2023-12-310001889668Greenway Health, LLC, First lien senior secured loan2023-12-310001889668Hyland Software, Inc., First lien senior secured loan2023-12-310001889668Hyland Software, Inc., First lien senior secured revolving loan2023-12-310001889668Iconic IMO Merger Sub, Inc., First lien senior secured loan2023-12-310001889668Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan2023-12-310001889668Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan2023-12-310001889668Imprivata, Inc., Second lien senior secured loan2023-12-310001889668Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan2023-12-310001889668Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan2023-12-310001889668Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan2023-12-310001889668Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2023-12-310001889668Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2023-12-310001889668Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan2023-12-310001889668Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan2023-12-310001889668PointClickCare Technologies, Inc., First lien senior secured loan2023-12-310001889668Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:HealthcareTechnologyMember2023-12-310001889668AmeriLife Holdings LLC, First lien senior secured loan2023-12-310001889668AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 12023-12-310001889668AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 22023-12-310001889668AmeriLife Holdings LLC, First lien senior secured revolving loan2023-12-310001889668Asurion, LLC, First lien senior secured loan2023-12-310001889668Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan2023-12-310001889668Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan2023-12-310001889668Integrated Specialty Coverages, LLC, First lien senior secured loan2023-12-310001889668Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan2023-12-310001889668Integrated Specialty Coverages, LLC, First lien senior secured revolving loan2023-12-310001889668Integrity Marketing Acquisition, LLC, First lien senior secured loan2023-12-310001889668Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2023-12-310001889668Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMemberus-gaap:DebtSecuritiesMember2023-12-310001889668Kaseya Inc., First lien senior secured loan2023-12-310001889668Kaseya Inc., First lien senior secured delayed draw term loan2023-12-310001889668Kaseya Inc., First lien senior secured revolving loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:TechnologySectorMemberus-gaap:DebtSecuritiesMember2023-12-310001889668Bamboo US BidCo LLC, First lien senior secured loan2023-12-310001889668Bamboo US BidCo LLC, First lien senior secured EUR term loan2023-12-310001889668Bamboo US BidCo LLC, First lien senior secured delayed draw term loan2023-12-310001889668Bamboo US BidCo LLC, First lien senior secured revolving loan2023-12-310001889668Bracket Intermediate Holding Corp., First lien senior secured loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:LifeSciencesToolsServicesMember2023-12-310001889668Foundation Consumer Brands, LLC, First lien senior secured loan2023-12-310001889668Pacific BidCo Inc., First lien senior secured loan2023-12-310001889668Pacific BidCo Inc., First lien senior secured delayed draw term loan2023-12-310001889668XRL 1 LLC (dba XOMA), First lien senior secured loan2023-12-310001889668XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:PharmaceuticalsMember2023-12-310001889668Certinia, Inc., First lien senior secured loan2023-12-310001889668Certinia, Inc., First lien senior secured revolving loan2023-12-310001889668Proofpoint, Inc., First lien senior secured loan2023-12-310001889668Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan2023-12-310001889668Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan2023-12-310001889668Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan2023-12-310001889668Sovos Compliance, LLC, First lien senior secured loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:ProfessionalServicesMember2023-12-310001889668Entrata, Inc., First lien senior secured loan2023-12-310001889668Entrata, Inc., First lien senior secured revolving loan2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberus-gaap:RetailSectorMember2023-12-310001889668Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan2023-12-310001889668Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan2023-12-310001889668Appfire Technologies, LLC, First lien senior secured loan2023-12-310001889668Appfire Technologies, LLC, First lien senior secured delayed draw term loan2023-12-310001889668Appfire Technologies, LLC, First lien senior secured revolving loan2023-12-310001889668Barracuda Networks, Inc., First lien senior secured loan2023-12-310001889668Barracuda Networks, Inc., Second lien senior secured loan2023-12-310001889668ConnectWise, LLC, First lien senior secured loan2023-12-310001889668Crewline Buyer, Inc., First lien senior secured loan, S, 0.0675, 47795, 114805000, 113107000, 113083000, 0.0642023-12-310001889668Crewline Buyer, Inc., First lien senior secured revolving loan, S, 0.0675, 47795, 0, -176000, -179000, 02023-12-310001889668Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan, S, 0.0725, 47088, 24464000, 21758000, 24464000, 0.0142023-12-310001889668Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), Second lien senior secured loan, S, 0.0675, 46710, 20000000, 19803000, 17350000, 0.012023-12-310001889668Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan, S, 0.075, 47150, 106818000, 105334000, 105750000, 0.0592023-12-310001889668Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan, S, 0.0775, 47150, 0, -170000, -134000, 02023-12-310001889668Ping Identity Holding Corp., First lien senior secured loan, S, 0.07, 47408, 90909000, 89723000, 90455000, 0.0512023-12-310001889668Ping Identity Holding Corp., First lien senior secured revolving loan, S, 0.07, 47043, 0, -109000, -45000, 02023-12-310001889668Rubrik, Inc., First lien senior secured loan, S, 0.07, 46982, 46771000, 46190000, 46303000, 0.0262023-12-310001889668Rubrik, Inc., First lien senior secured delayed draw term loan, S, 0.07, 46982, 660000, 600000, 595000, 02023-12-310001889668SailPoint Technologies Holdings, Inc., First lien senior secured loan, S, 0.06, 47346, 136920000, 134464000, 135893000, 0.0762023-12-310001889668SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan, S, 0.0625, 46981, 0, -201000, -98000, 02023-12-310001889668Securonix, Inc., First lien senior secured loan2023-12-310001889668Securonix, Inc., First lien senior secured revolving loan2023-12-310001889668Sitecore Holding III A/S, First lien senior secured EUR term loan2023-12-310001889668Sitecore Holding III A/S, First lien senior secured loan2023-12-310001889668Sitecore USA, Inc., First lien senior secured loan2023-12-310001889668Sophos Holdings, LLC, First lien senior secured loan2023-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 12023-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan 22023-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 12023-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 22023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:SystemsSoftwareMemberus-gaap:DebtSecuritiesMember2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2023-12-3100018896686Sense Insights, Inc., Series E-1 Preferred Stock2023-12-310001889668Project Alpine Co-Invest Fund, LP, LP Interest2023-12-310001889668Zoro TopCo, L.P., Class A Common Units2023-12-310001889668Zoro TopCo, Inc., Series A Preferred Stock2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:ApplicationSoftwareMember2023-12-310001889668Acorns Grow Incorporated, Series F Preferred Stock2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:CapitalMarketsMember2023-12-310001889668Amergin Asset Management, LLC, Class A Units2023-12-310001889668Juniper Square, Inc., Warrants2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMember2023-12-310001889668BEHP Co-Investor II, L.P., LP Interest2023-12-310001889668Orange Blossom Parent, Inc., Common Stock2023-12-310001889668Minerva Holdco, Inc., Series A Preferred Stock2023-12-310001889668WP Irving Co-Invest, L.P., Partnership Units2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:HealthcareTechnologyMember2023-12-310001889668KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Common stock2023-12-310001889668Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:HealthCareEquipmentSuppliesMember2023-12-310001889668Accelerate Topco Holdings, LLC, Common Units2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2023-12-310001889668Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberus-gaap:TechnologySectorMember2023-12-310001889668XOMA Corporation, Warrants 12023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:PharmaceuticalsMember2023-12-310001889668Vestwell Holdings, Inc., Series D Preferred Stock2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:RealEstateManagementDevelopmentMember2023-12-310001889668Axonius, Inc., Series E Preferred Stock2023-12-310001889668Elliott Alto Co-Investor Aggregator L.P., LP Interest2023-12-310001889668Halo Parent Newco, LLC, Class H PIK Preferred Equity2023-12-310001889668Picard Holdco, Inc., Series A Preferred Stock2023-12-310001889668Project Hotel California Co-Invest Fund, L.P., LP Interest2023-12-310001889668Securiti, Inc., Series C Preferred Shares2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:SystemsSoftwareMember2023-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2023-12-310001889668AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan 12023-12-310001889668AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan2023-12-310001889668us-gaap:DebtSecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001889668Coherent Group Inc., Convertible notes2023-12-310001889668us-gaap:InsuranceSectorMemberus-gaap:DebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001889668us-gaap:DebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001889668AAM Series 2.1 Aviation Feeder, LLC, LLC Interest2023-12-310001889668AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest2023-12-310001889668us-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001889668Coherent Group Inc., Series B Preferred Shares2023-12-310001889668Fifth Season Investments LLC, Class A Units2023-12-310001889668us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001889668LSI Financing 1 DAC, Preferred Equity2023-12-310001889668us-gaap:EquitySecuritiesMemberortf:PharmaceuticalsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001889668us-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001889668AAM Series 2.1 Aviation Feeder, LLC2022-12-310001889668AAM Series 2.1 Aviation Feeder, LLC2023-01-012023-12-310001889668AAM Series 2.1 Aviation Feeder, LLC2023-12-310001889668AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2022-12-310001889668AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2023-01-012023-12-310001889668AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2023-12-310001889668Coherent Group Inc.2022-12-310001889668Coherent Group Inc.2023-01-012023-12-310001889668Coherent Group Inc.2023-12-310001889668Fifth Season Investments LLC2022-12-310001889668Fifth Season Investments LLC2023-01-012023-12-310001889668Fifth Season Investments LLC2023-12-310001889668LSI Financing 1 DAC2022-12-310001889668LSI Financing 1 DAC2023-01-012023-12-310001889668LSI Financing 1 DAC2023-12-310001889668ManTech International Corporation, First lien senior secured loan2022-12-310001889668ManTech International Corporation, First lien senior secured delayed draw term loan2022-12-310001889668ManTech International Corporation, First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberus-gaap:AerospaceSectorMember2022-12-310001889668Anaplan, Inc., First lien senior secured loan2022-12-310001889668Anaplan, Inc., First lien senior secured revolving loan2022-12-310001889668Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan2022-12-310001889668Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan2022-12-310001889668Avalara, Inc., First lien senior secured loan2022-12-310001889668Avalara, Inc., First lien senior secured revolving loan2022-12-310001889668Community Brands ParentCo, LLC, First lien senior secured loan2022-12-310001889668Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan2022-12-310001889668Community Brands ParentCo, LLC, First lien senior secured revolving loan2022-12-310001889668Fullsteam Operations, LLC, First lien senior secured delayed draw term loan2022-12-310001889668Grayshift, LLC, First lien senior secured loan2022-12-310001889668Grayshift, LLC, First lien senior secured revolving loan2022-12-310001889668Zendesk, Inc., First lien senior secured loan2022-12-310001889668Zendesk, Inc., First lien senior secured delayed draw term loan2022-12-310001889668Zendesk, Inc., First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:ApplicationSoftwareMember2022-12-310001889668Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:BeveragesMember2022-12-310001889668SimpliSafe Holding Corporation, First lien senior secured loan2022-12-310001889668SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:CommercialServicesSuppliesMemberus-gaap:DebtSecuritiesMember2022-12-310001889668Dodge Construction Network, LLC, First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConstructionSectorMemberus-gaap:DebtSecuritiesMember2022-12-310001889668Affirm, Inc., Senior convertible notes2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:ConsumerFinanceMemberus-gaap:DebtSecuritiesMember2022-12-310001889668Sophia, L.P., First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberus-gaap:ConsumerSectorMember2022-12-310001889668BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan2022-12-310001889668BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan2022-12-310001889668BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan2022-12-310001889668Hg Genesis 9 SumoCo Limited, Unsecured facility2022-12-310001889668Juniper Square, Inc., First lien senior secured loan2022-12-310001889668Juniper Square, Inc., First lien senior secured revolving loan2022-12-310001889668Smarsh Inc., First lien senior secured loan2022-12-310001889668Smarsh Inc., First lien senior secured delayed draw term loan2022-12-310001889668Smarsh Inc., First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:DiversifiedFinancialServicesMember2022-12-310001889668CoreTrust Purchasing Group LLC, First lien senior secured loan2022-12-310001889668CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan2022-12-310001889668CoreTrust Purchasing Group LLC, First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:DiversifiedSupportServicesMemberus-gaap:DebtSecuritiesMember2022-12-310001889668BCPE Watson (DE) ORML, LP, First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:ElectricalEquipmentMember2022-12-310001889668The NPD Group, L.P., First lien senior secured loan2022-12-310001889668The NPD Group, L.P., First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:FoodStaplesRetailingMember2022-12-310001889668CVET Midco 2, L.P., Second lien senior secured loan2022-12-310001889668Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan2022-12-310001889668Engage Debtco Limited, First lien senior secured loan2022-12-310001889668Natural Partners, LLC, First lien senior secured loan2022-12-310001889668Natural Partners, LLC, First lien senior secured revolving loan2022-12-310001889668TC Holdings, LLC (dba TrialCard), First lien senior secured loan2022-12-310001889668TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:HealthCareProvidersServicesMemberus-gaap:DebtSecuritiesMember2022-12-310001889668Athenahealth Group Inc., First lien senior secured loan2022-12-310001889668Athenahealth Group Inc., First lien senior secured delayed draw term loan2022-12-310001889668Color Intermediate, LLC, First lien senior secured loan2022-12-310001889668Hyland Software, Inc., First lien senior secured loan2022-12-310001889668Iconic IMO Merger Sub, Inc., First lien senior secured loan2022-12-310001889668Iconic IMO Merger Sub, Inc., First lien senior secured delayed draw term loan2022-12-310001889668Iconic IMO Merger Sub, Inc., First lien senior secured revolving loan2022-12-310001889668Imprivata, Inc., Second lien senior secured loan2022-12-310001889668Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2022-12-310001889668Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2022-12-310001889668PointClickCare Technologies, Inc., First lien senior secured loan2022-12-310001889668Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:HealthcareTechnologyMember2022-12-310001889668AmeriLife Holdings LLC, First lien senior secured loan2022-12-310001889668AmeriLife Holdings LLC, First lien senior secured delayed draw term loan2022-12-310001889668AmeriLife Holdings LLC, First lien senior secured revolving loan2022-12-310001889668Asurion, LLC, First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMemberus-gaap:DebtSecuritiesMember2022-12-310001889668Kaseya Inc., First lien senior secured loan2022-12-310001889668Kaseya Inc., First lien senior secured delayed draw term loan2022-12-310001889668Kaseya Inc., First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:TechnologySectorMemberus-gaap:DebtSecuritiesMember2022-12-310001889668Foundation Consumer Brands, LLC, First lien senior secured loan2022-12-310001889668Pacific BidCo Inc., First lien senior secured loan2022-12-310001889668Pacific BidCo Inc., First lien senior secured delayed draw term loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:PharmaceuticalsMember2022-12-310001889668Proofpoint, Inc., First lien senior secured loan2022-12-310001889668Sovos Compliance, LLC, First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberortf:ProfessionalServicesMember2022-12-310001889668CDK Global, Inc., First lien senior secured loan2022-12-310001889668Vermont Aus Pty Ltd, First lien senior secured loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberus-gaap:RetailSectorMember2022-12-310001889668Appfire Technologies, LLC, First lien senior secured delayed draw term loan 12022-12-310001889668Appfire Technologies, LLC, First lien senior secured revolving loan2022-12-310001889668Appfire Technologies, LLC, First lien senior secured delayed draw term loan 22022-12-310001889668Barracuda Networks, Inc., First lien senior secured loan2022-12-310001889668Barracuda Networks, Inc., Second lien senior secured loan2022-12-310001889668Computer Services, Inc. (dba CSI), First lien senior secured loan2022-12-310001889668ConnectWise, LLC, First lien senior secured loan2022-12-310001889668Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan2022-12-310001889668Help/Systems Holdings, Inc., Second lien senior secured loan2022-12-310001889668Ping Identity Holding Corp., First lien senior secured loan2022-12-310001889668Ping Identity Holding Corp., First lien senior secured revolving loan2022-12-310001889668Rubrik, Inc., First lien senior secured loan2022-12-310001889668Rubrik, Inc., First lien senior secured delayed draw term loan2022-12-310001889668SailPoint Technologies Holdings, Inc., First lien senior secured loan2022-12-310001889668SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan2022-12-310001889668Securonix, Inc., First lien senior secured loan2022-12-310001889668Securonix, Inc., First lien senior secured revolving loan2022-12-310001889668Sophos Holdings, LLC, First lien senior secured loan2022-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured loan2022-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan2022-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberortf:SystemsSoftwareMemberus-gaap:DebtSecuritiesMember2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2022-12-3100018896686Sense Insights, Inc., Series E-1 Preferred Stock2022-12-310001889668Project Alpine Co-Invest Fund, LP, LP Interest2022-12-310001889668Zoro TopCo, Inc., Class A Common Units2022-12-310001889668Zoro TopCo, L.P., Series A Preferred Stock2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:ApplicationSoftwareMember2022-12-310001889668Acorns Grow Incorporated, Series F Preferred Stock2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:CapitalMarketsMember2022-12-310001889668Amergin Asset Management, LLC, Class A Units2022-12-310001889668Juniper Square, Inc., Warrants2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMember2022-12-310001889668BEHP Co-Investor II, L.P., LP Interest2022-12-310001889668Orange Blossom Parent, Inc., Common Stock2022-12-310001889668Minerva Holdco, Inc., Series A Preferred Stock2022-12-310001889668WP Irving Co-Invest, L.P., Partnership Units2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberortf:HealthcareTechnologyMember2022-12-310001889668Accelerate Topco Holdings, LLC, Common Units2022-12-310001889668Coherent Group Limited, Series B Preferred Shares2022-12-310001889668us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2022-12-310001889668Knockout Intermediate Holdings I Inc. 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Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan2022-12-310001889668AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 12022-12-310001889668AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 22022-12-310001889668Appfire Technologies, LLC, First lien senior secured delayed draw term loan2022-12-310001889668Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan2022-12-310001889668Athenahealth Group Inc., First lien senior secured delayed draw term loan2023-12-310001889668Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan2023-12-310001889668Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR term loan2022-12-310001889668Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan2023-12-310001889668Aurelia Netherlands Midco 2 B.V., First lien senior secured NOK term loan2022-12-310001889668Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan2023-12-310001889668Aurelia Netherlands Midco 2 B.V., First lien senior secured EUR revolving loan2022-12-310001889668Bamboo US BidCo LLC, First lien senior secured delayed draw term loan2022-12-310001889668Bamboo US BidCo LLC, First lien senior secured revolving loan2022-12-310001889668Certinia, Inc., First lien senior secured revolving loan2022-12-310001889668Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan2022-12-310001889668Coupa Holdings, LLC, First lien senior secured delayed draw term loan2022-12-310001889668Coupa Holdings, LLC, First lien senior secured revolving loan2022-12-310001889668Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan2023-12-310001889668Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan2022-12-310001889668Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan2022-12-310001889668EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan2022-12-310001889668Entrata, Inc., First lien senior secured revolving loan2022-12-310001889668Finastra USA, Inc., First lien senior secured revolving loan2022-12-310001889668Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 12022-12-310001889668Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 22022-12-310001889668Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 32023-12-310001889668Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 32022-12-310001889668Fullsteam Operations, LLC, First lien senior secured revolving loan2022-12-310001889668Hyland Software, Inc., First lien senior secured revolving loan2022-12-310001889668Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan2022-12-310001889668Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan2022-12-310001889668Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan2022-12-310001889668Integrated Specialty Coverages, LLC, First lien senior secured revolving loan2022-12-310001889668Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2022-12-310001889668Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2022-12-310001889668KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan2022-12-310001889668Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan2022-12-310001889668OneOncology LLC, First lien senior secured delayed draw term loan2022-12-310001889668OneOncology LLC, First lien senior secured revolving loan2022-12-310001889668Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan2023-12-310001889668Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan2022-12-310001889668PetVet Care Centers, LLC, First lien senior secured delayed draw term loan2022-12-310001889668PetVet Care Centers, LLC, First lien senior secured revolving loan2022-12-310001889668Ping Identity Holding Corp., First lien senior secured revolving loan2023-12-310001889668Rubrik, Inc., First lien senior secured delayed draw term loan2023-12-310001889668SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan2023-12-310001889668Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan2022-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured revolving loan2023-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan 12022-12-310001889668Talon MidCo 2 Limited (dba Tufin), First lien senior secured delayed draw term loan2023-12-310001889668XRL 1 LLC (dba XOMA), First lien senior secured delayed draw term loan2022-12-310001889668us-gaap:InvestorMember2023-01-012023-12-310001889668us-gaap:InvestorMember2023-12-310001889668srt:AffiliatedEntityMember2023-01-012023-12-310001889668us-gaap:InvestorMember2022-01-012022-12-310001889668us-gaap:InvestorMember2022-12-310001889668srt:AffiliatedEntityMember2022-01-012022-12-310001889668ortf:OwlRockTechnologyAdvisorsIILLCMemberus-gaap:CommonStockMember2021-11-302021-11-300001889668us-gaap:CommonStockMember2023-05-082023-05-080001889668us-gaap:CommonStockMember2023-09-262023-09-260001889668us-gaap:CommonStockMember2023-01-012023-12-310001889668us-gaap:CommonStockMember2022-02-112022-02-110001889668us-gaap:CommonStockMember2022-03-292022-03-290001889668us-gaap:CommonStockMember2022-06-282022-06-280001889668us-gaap:CommonStockMember2022-09-232022-09-230001889668us-gaap:CommonStockMember2022-12-202022-12-200001889668us-gaap:CommonStockMember2022-01-012022-12-310001889668srt:SubsidiariesMember2023-01-012023-12-310001889668us-gaap:SubsequentEventMember2024-02-212024-02-210001889668us-gaap:SubsequentEventMember2024-03-03ortf:director0001889668us-gaap:SubsequentEventMember2024-03-040001889668us-gaap:SubsequentEventMemberus-gaap:CommonStockMember2024-02-292024-02-290001889668us-gaap:SubsequentEventMemberus-gaap:CommonStockMember2024-02-2900018896682023-10-012023-12-31