Investments (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Investments [Line Items]

Schedule of investment portfolio at amortized cost and fair value


	As of June 30, 2026
		Amortized Cost		Percentage of Total Portfolio				Fair Value		Percentage of Total Portfolio
First Lien Senior Secured Loan	$		1,544,042		64.9	%	$		1,499,617		63.4	%
Second Lien Senior Secured Loan			29,871		1.3				30,069		1.3
Subordinated Debt			92,268		3.9				86,634		3.7
Preferred Equity			142,023		6.0				182,668		7.7
Equity Interest			131,113		5.5				176,788		7.5
Warrants			—		—				696		0.0
Subordinated Notes in Investment Vehicles (1)			369,709		15.6				354,534		15.0
Preferred Equity Interest in Investment Vehicles (1)			10		0.0				1,836		0.1
Equity Interests in Investment Vehicles (1)			66,209		2.8				30,734		1.3
Total	$		2,375,245		100.0	%	$		2,363,576		100.0	%

(1)

Represents debt and equity investment in ISLP and SLP (each as defined later).


	As of December 31, 2025
	Amortized Cost		Percentage of Total Portfolio			Fair Value		Percentage of Total Portfolio
First Lien Senior Secured Loans	$	1,625,569		64.9	%	$	1,598,731		63.8	%
Second Lien Senior Secured Loans		29,819		1.2			30,020		1.2
Subordinated Debt		99,272		4.0			95,687		3.8
Preferred Equity		121,965		4.9			157,244		6.3
Equity Interests		199,100		8.0			226,663		9.0
Warrants		—		0.0			1,045		0.0
Subordinated Notes in Investment Vehicles (1)		360,724		14.4			348,654		13.9
Preferred Equity Interest in Investment Vehicles (1)		10		0.0			1,836		0.1
Equity Interests in Investment Vehicles (1)		66,208		2.6			48,561		1.9
Total	$	2,502,667		100.0	%	$	2,508,441		100.0	%

(1)

Represents debt and equity investment in ISLP and SLP.

Schedule of investment by geographic region


	As of June 30, 2026
		Amortized Cost		Percentage of Total Portfolio				Fair Value		Percentage of Total Portfolio
USA	$		2,156,115		90.8	%	$		2,086,307		88.4	%
United Kingdom			58,512		2.5				60,238		2.6
Belgium			32,879		1.4				53,856		2.3
Cayman Islands			32,144		1.4				53,161		2.2
Canada			23,236		1.0				25,667		1.1
Australia			7,314		0.3				22,748		1.0
Luxembourg			14,206		0.6				14,430		0.6
Germany			11,743		0.5				12,638		0.5
Ireland			16,922		0.7				12,279		0.5
Jersey			6,787		0.3				6,854		0.3
Guernsey			5,869		0.2				5,867		0.2
Netherlands			4,918		0.2				4,919		0.2
France			3,448		0.1				3,487		0.1
Bermuda			752		0.0				745		0.0
New Zealand			400		0.0				380		0.0
Total	$		2,375,245		100.0	%	$		2,363,576		100.0	%


	As of December 31, 2025
	Amortized Cost		Percentage of Total Portfolio			Fair Value		Percentage of Total Portfolio
USA	$	2,196,416		87.8	%	$	2,159,520		86.0	%
Cayman Islands		100,047		4.0			106,554		4.1
United Kingdom		55,273		2.2			58,396		2.3
Belgium		31,971		1.3			54,971		2.2
Canada		35,522		1.4			36,714		1.5
Luxembourg		20,836		0.8			22,312		0.9
Australia		5,534		0.2			20,114		0.8
Germany		20,482		0.8			16,371		0.7
Ireland		14,534		0.6			10,380		0.4
Italy		6,112		0.2			6,715		0.3
Jersey		6,343		0.3			6,460		0.3
France		3,802		0.2			3,932		0.2
Guernsey		3,753		0.1			3,832		0.2
Netherlands		1,678		0.1			1,826		0.1
New Zealand		364		0.0			344		0.0
Total	$	2,502,667		100.0	%	$	2,508,441		100.0	%

Schedule of investment by industry


	As of June 30, 2026
		Amortized Cost			Percentage of Total Portfolio				Fair Value		Percentage of Total Portfolio
Investment Vehicles (2)	$		435,928			18.3	%	$		387,104		16.5	%
Services: Business			225,209			9.4				247,588		10.5
High Tech Industries			203,568			8.6				212,346		9.0
Healthcare & Pharmaceuticals			196,704			8.3				190,996		8.1
Aerospace & Defense			169,996			7.2				179,716		7.6
Beverage, Food, & Tobacco			142,717			6.0				140,416		5.9
FIRE: Finance (1)			98,986			4.2				119,019		5.0
Environmental Industries			112,055			4.7				112,785		4.8
Transportation: Cargo			101,954			4.3				111,647		4.7
Automotive			103,250			4.3				96,801		4.1
Consumer Goods: Non-Durable			79,158			3.3				75,794		3.2
Capital Equipment			61,896			2.6				74,396		3.1
Services: Consumer			65,646			2.8				60,918		2.6
Telecommunications			56,315			2.4				56,050		2.4
Construction & Building			56,971			2.4				49,396		2.1
Chemicals, Plastics, & Rubber			49,075			2.1				47,656		2.0
Consumer Goods: Durable			46,751			2.0				45,057		1.9
Hotel, Gaming, & Leisure			32,563			1.4				32,876		1.4
Transportation: Consumer			31,483			1.3				31,767		1.3
Wholesale			37,592			1.6				31,483		1.3
Media: Diversified & Production			27,953			1.2				28,348		1.2
Utilities: Electric			7,995			0.3				7,927		0.3
Containers, Packaging, & Glass			5,389			0.2				5,439		0.2
FIRE: Insurance (1)			4,729			0.2				4,625		0.2
Media: Advertising, Printing & Publishing			4,680			0.2				4,213		0.2
Retail			11,803			0.5				4,148		0.2
Media: Broadcasting & Subscription			2,881			0.1				2,916		0.1
Metals & Mining			1,227			0.1				1,291		0.1
FIRE: Real Estate (1)			779			0.0				858		0.0
Utilities: Water			(8	)		0.0				-		0.0
Total	$		2,375,245			100.0	%	$		2,363,576		100.0	%

(1)

Finance, Insurance, and Real Estate (“FIRE”).

(2)

Represents debt and equity investment in ISLP and SLP (each as defined later).


	As of December 31, 2025
	Amortized Cost		Percentage of Total Portfolio			Fair Value		Percentage of Total Portfolio
Investment Vehicles (2)	$	426,942		17.1	%	$	399,051		15.9	%
High Tech Industries		250,660		10.0			271,004		10.8
Services: Business		228,836		9.1			253,954		10.1
Aerospace & Defense		237,633		9.5			235,307		9.4
Healthcare & Pharmaceuticals		213,870		8.5			210,063		8.4
Beverage, Food & Tobacco		116,454		4.7			115,105		4.6
FIRE: Finance (1)		101,357		4.0			114,894		4.6
Transportation: Cargo		96,830		3.9			108,504		4.3
Automotive		111,100		4.4			105,969		4.2
Environmental Industries		85,843		3.4			87,491		3.5
Construction & Building		76,871		3.1			77,815		3.1
Consumer Goods: Non-Durable		70,788		2.8			67,550		2.7
Services: Consumer		64,981		2.6			62,729		2.5
Capital Equipment		49,524		2.0			56,654		2.3
Telecommunications		54,768		2.2			54,019		2.2
Consumer Goods: Durable		53,098		2.1			51,259		2.0
Chemicals, Plastics & Rubber		48,895		2.0			47,767		1.9
FIRE: Insurance (1)		30,653		1.2			30,829		1.2
Media: Diversified & Production		34,714		1.4			29,461		1.2
Transportation: Consumer		25,839		1.0			26,118		1.0
Hotel, Gaming & Leisure		24,284		1.0			24,708		1.0
Wholesale		29,346		1.2			24,546		1.0
Retail		26,314		1.1			17,613		0.7
Containers, Packaging & Glass		9,079		0.4			9,182		0.4
Metals & Mining		9,184		0.4			9,158		0.4
Utilities: Electric		8,023		0.3			8,020		0.3
Media: Broadcasting & Subscription		2,876		0.1			2,954		0.1
Media: Advertising, Printing & Publishing		3,090		0.1			2,857		0.1
Utilities: Water		2,731		0.1			2,757		0.1
Consumer goods: Wholesale		8,084		0.3			1,103		0.0
Total	$	2,502,667		100.0	%	$	2,508,441		100.0	%

(1)

Finance, Insurance, and Real Estate (“FIRE”).

Represents debt and equity investment in ISLP and SLP (each as defined later).

Schedule of selected balance sheet and statements of operations information

Selected Balance Sheet Information


	As of		As of
	June 30, 2026		December 31, 2025
ASSETS
Investments at fair value (amortized cost of $1,619,219 and $1,556,187, respectively)	$	1,587,833	$	1,536,252
Cash and cash equivalents		12,897		1,964
Restricted cash and cash equivalents		80,679		125,753
Prepaid expenses		3,539		3,773
Interest receivable on investments		13,213		12,658
Receivable for sales and paydowns of investments		17,990		3,976
Total assets	$	1,716,151	$	1,684,376

LIABILITIES
Debt (net of unamortized debt issuance costs of $12,032 and $10,022, respectively)	$	1,325,093	$	1,295,228
Subordinated notes payable to members		324,082		315,859
Interest payable on debt		16,502		21,951
Interest payable on subordinated notes payable to members		9,049		8,690
Payable for investments purchased		27,214		25,455
Distributions payable to members		7,396		6,785
Accounts payable and accrued expenses		4,980		2,330
Total liabilities	$	1,714,316	$	1,676,298

EQUITY
Members’ equity		1,835		8,078
Total Members' equity	$	1,835	$	8,078
Total liabilities and members’ equity	$	1,716,151	$	1,684,376

Selected Statement of Operations Information


	For the Three Months Ended						For the Six Months Ended
	June 30, 2026			June 30, 2025			June 30, 2026			June 30, 2025
Investment income
Interest income	$	36,359		$	38,684		$	74,111		$	76,796
Total investment income		36,359			38,684			74,111			76,796

Expenses
Interest and debt financing expenses		19,454			23,026			39,447			45,611
Interest expense on subordinated notes payable to members		9,050			7,682			17,960			15,013
Professional fees and other expenses		2,346			2,319			4,742			4,522
Total expenses		30,850			33,027			62,149			65,146
Net investment income		5,509			5,657			11,962			11,650

Net realized and unrealized gains (losses)
Net realized gain (loss) on investments		(4,572	)		(1,225	)		(4,311	)		(5,742	)
Net change in unrealized appreciation (depreciation) on investments		(8,640	)		(2,501	)		(11,446	)		(4,500	)
Net change in unrealized appreciation on members subordinated notes		9,748			11			9,748			24,141
Total net gain (loss)		(3,464	)		(3,715	)		(6,009	)		13,899
Net increase from operations		2,045			1,942			5,953			25,549
Net increase in members' equity from operations	$	2,045		$	1,942		$	5,953		$	25,549

International Senior Loan Program, LLC

Schedule of Investments [Line Items]

Schedule of portfolio at fair value

As of

June 30, 2026

December 31, 2025

Total investments

705,688

733,104

Weighted average yield on investments

9.7

9.6

Number of borrowers in ISLP

Largest portfolio company investment

54,461

52,026

Total of five largest portfolio company investments

203,566

200,518

Unfunded commitments

861

1,344

Schedule of selected balance sheet and statements of operations information

Selected Balance Sheet Information


	As of		As of
	June 30, 2026		December 31, 2025
ASSETS
Investments at fair value (amortized cost of $683,707 and $739,567, respectively)	$	705,688	$	733,104
Cash and cash equivalents		6,562		15,565
Foreign cash (cost of $6,989 and $10,095, respectively)		7,067		9,607
Collateral on forward currency exchange contracts		—		3
Deferred financing costs (net of accumulated amortization of $4,073 and $3,897, respectively)		2,842		3,196
Unrealized appreciation on forward currency exchange contracts		67		15
Interest receivable on investments		14,322		14,831
Other receivable		75		237
Total assets	$	736,623	$	776,558

LIABILITIES
Debt	$	372,472	$	381,361
Subordinated notes payable to members		303,835		305,655
Interest payable on debt		854		942
Interest payable on subordinated notes payable to members		13,371		18,984
Unrealized depreciation on forward currency exchange contracts		1,617		2,338
Distributions payable to members		—		1,712
Accounts payable and accrued expenses		1,151		1,115
Total liabilities	$	693,300	$	712,107
MEMBERS' EQUITY
Total members’ equity		43,323		64,451
Total liabilities and members’ equity	$	736,623	$	776,558

Selected Statements of Operations Information


	For the Three Months Ended						For the Six Months Ended
	June 30, 2026			June 30, 2025			June 30, 2026			June 30, 2025
Investment income
Interest income	$	16,641		$	17,914		$	32,860		$	35,017
Total investment income		16,641			17,914			32,860			35,017

Expenses
Interest and debt financing expenses		4,982			4,627			9,976			10,456
Interest expense on subordinated notes payable to members		4,479			9,686			13,374			18,429
Professional fees and other expenses		987			945			1,980			1,920
Total expenses		10,448			15,258			25,330			30,805
Net investment income		6,193			2,656			7,530			4,212

Net realized and unrealized gains (losses)
Net realized gain (loss) on investments		(62,430	)		1,229			(62,430	)		1,407
Net realized loss on extinguishment of debt		—			(1,652	)		—			(1,652	)
Net realized gain (loss) on foreign currency transactions		(31	)		(19,873	)		(704	)		(20,752	)
Net realized gain (loss) on forward currency exchange contracts		(2,785	)		(1,170	)		(1,758	)		1,556
Net change in unrealized gain (loss) on debt		602			—			7,990			—
Net change in unrealized appreciation on foreign currency translation		(70	)		(4,322	)		363			(16,699	)
Net change in unrealized appreciation on forward currency exchange contracts		2,107			(6,104	)		775			(11,429	)
Net change in unrealized appreciation on foreign currency translation of the Subordinated Notes		—			—			—			—
Net change in unrealized appreciation on investments		54,694			25,397			28,445			39,405
Total net gain (loss)		(7,913	)		(6,495	)		(27,319	)		(8,164	)
Net increase (decrease) in members’ equity from operations	$	(1,720	)	$	(3,839	)	$	(19,789	)	$	(3,952	)

Bain Capital Senior Loan Program, LLC

Schedule of Investments [Line Items]

Schedule of individual investments

Below is a listing of SLP’s individual investments as of June 30, 2026:

Senior Loan Program, LLC

Consolidated Schedule of Investments

As of June 30, 2026


									Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Floor (1)			Spread (1)			Rate			Date	Principal (2)		Cost		Value		Equity
Aerospace & Defense
ATS (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.75	%		9.42	%	7/12/2029	$	20,013		19,868		20,013
BTX Precision (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.64	%	7/25/2030	$	21,390		21,297		21,390
BTX Precision (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.00	%		8.64	%	7/25/2030	$	7,915		7,915		7,915
BTX Precision (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.75	%		8.41	%	7/25/2030	$	4,738		4,738		4,738
Forward Slope (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.60	%		9.33	%	8/22/2029	$	13,917		13,805		13,917
Forward Slope (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.60	%		9.33	%	8/22/2029	$	18,233		18,233		18,233
Forward Slope (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.60	%		9.33	%	8/22/2029	$	9,861		9,861		9,861
GSP Holdings, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%	2.28% (3.62% PIK)				9.63	%	11/6/2026	$	26,237		26,307		24,925
GSP Holdings, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%	2.28% (3.62% PIK)				9.63	%	11/6/2026	$	129		129		123
Heads Up Technologies, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.25	%		8.98	%	7/23/2030	$	16,376		16,308		16,376
Mach Acquisition, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		7.15	%		10.81	%	4/19/2027	$	20,824		20,824		20,824
Saturn Purchaser Corp. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.85	%		8.52	%	7/22/2030	$	29,633		29,587		29,633
Whitcraft-Paradigm (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.00	%		8.73	%	2/15/2029	$	4,479		4,479		4,479
Whitcraft-Paradigm (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.73	%	2/15/2029	$	11,181		11,136		11,181
Aerospace & Defense Total															$	204,487	$	203,608		11095.8	%

Automotive
Cardo (4)	First Lien Senior Secured Loan	SOFR	—				5.25	%		8.98	%	5/30/2028	$	10,800		10,800		10,800
Chilton (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.16	%	2/5/2031	$	16,308		16,138		15,981
Gills Point S (4)	First Lien Senior Secured Loan	SOFR		1.00	%	3.90% (1.50% PIK)				9.05	%	5/17/2029	$	9,770		9,674		9,525
Intoxalock (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.10	%		8.74	%	11/1/2028	$	16,668		16,599		16,668
Automotive Total															$	53,211	$	52,974		2886.9	%

Beverage, Food & Tobacco
AgroFresh Solutions (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.60	%		9.24	%	4/1/2030	$	23,814		23,706		23,517
INW Manufacturing, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.75	%		9.42	%	1/23/2031	$	24,080		23,851		23,719
Orchard Park BidCo, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.67	%	4/21/2033	$	3,068		3,053		3,053
Beverage, Food & Tobacco Total															$	50,610	$	50,289		2740.5	%

Capital Equipment
AXH Air Coolers (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.17	%	10/31/2029	$	27,189		27,110		27,189
AXH Air Coolers (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.17	%	10/31/2029	$	13,031		13,031		13,031
Engineered Products Co., LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.50	%		8.13	%	8/12/2031	$	3,245		3,216		3,245
EXT Acquisitions, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.93	%	12/19/2031	$	4,811		4,788		4,787
Capital Equipment Total															$	48,145	$	48,252		2629.5	%


									Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Floor (1)			Spread (1)			Rate			Date	Principal (2)		Cost		Value		Equity
Chemicals, Plastics & Rubber
Duraco (4)	First Lien Senior Secured Loan	SOFR		1.50	%		6.50	%		10.19	%	6/6/2029	$	13,554		13,373		12,876
V Global Holdings LLC (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.90	%		9.55	%	12/22/2027	$	9,893		9,876		9,299
Chemicals, Plastics & Rubber Total															$	23,249	$	22,175		1208.4	%

Construction & Building
AGS American Glass Services Acquisition, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.16	%	7/24/2031	$	3,641		3,625		3,623
G702 Buyer, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.75	%		8.42	%	7/2/2031	$	4,466		4,405		4,466
Service Master (3)(4)(7)	First Lien Senior Secured Loan	SOFR	—			6.86% PIK				10.51	%	8/16/2027	$	19,290		18,784		14,708
Service Master (3)(4)(7)	First Lien Senior Secured Loan	SOFR		1.00	%	6.86% PIK				10.52	%	8/16/2027	$	5,143		4,986		3,922
TL Sapphire Parent, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.00	%		8.66	%	1/24/2033	$	6,958		6,924		6,888
Zeus Fire & Security (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.65	%	12/11/2030	$	27,643		27,473		27,643
Construction & Building Total															$	66,197	$	61,250		3337.9	%

Consumer Goods: Durable
New Milani Group LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.75	%		8.39	%	6/26/2031	$	9,701		9,656		9,701
Stanton Carpet (4)	Second Lien Senior Secured Loan	SOFR		1.00	%		9.15	%		12.82	%	4/1/2028	$	5,000		4,966		5,000
TLC Purchaser, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.76	%		9.49	%	10/11/2027	$	1,980		1,964		1,896
TLC Purchaser, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.76	%		9.43	%	10/11/2027	$	35,180		34,750		33,685
Consumer Goods: Durable Total															$	51,336	$	50,282		2740.2	%

Consumer Goods: Non-Durable
Evriholder (4)	First Lien Senior Secured Loan	SOFR		1.50	%		7.00	%		10.85	%	1/24/2028	$	14,915		14,852		14,841
Hempz (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.98	%	10/25/2029	$	13,239		13,159		13,041
RoC Skincare (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.89	%	2/21/2031	$	23,931		23,768		23,931
Solaray, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%	4.85% (2.00% PIK)				10.51	%	3/27/2029	$	10,129		10,129		9,217
Summer Fridays, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.89	%	5/16/2031	$	10,166		10,038		10,064
WU Holdco, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.75	%		8.48	%	4/15/2032	$	26,016		25,906		26,016
Consumer Goods: Non-Durable Total															$	97,852	$	97,110		5292.1	%

Containers, Packaging & Glass
ASP-r-pac Acquisition Co LLC (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.25	%		8.89	%	12/31/2030	$	18,236		18,180		18,236
Precision Concepts Canada Corporation (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.75	%		8.41	%	8/2/2032	$	800		793		792
Precision Concepts Parent Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.75	%		8.41	%	8/2/2032	$	1,833		1,816		1,815
Containers, Packaging & Glass Total															$	20,789	$	20,843		1135.9	%


									Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Floor (1)			Spread (1)			Rate			Date	Principal (2)		Cost		Value		Equity
FIRE: Finance
Choreo (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.98	%	2/18/2028	$	2,444		2,444		2,444
Insigneo Financial Group LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		6.60	%		10.31	%	8/1/2028	$	7,400		7,400		7,400
Insigneo Financial Group LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		6.60	%		10.21	%	8/1/2028	$	2,869		2,869		2,869
PMA (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.75	%		8.48	%	1/31/2031	$	17,456		17,257		17,456
FIRE: Finance Total															$	29,970	$	30,169		1644.1	%

FIRE: Insurance
Simplicity (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.00	%		8.73	%	12/31/2031	$	24,872		24,661		24,872
FIRE: Insurance Total															$	24,661	$	24,872		1355.4	%

Healthcare & Pharmaceuticals
Accident Care Alliance Holdco LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.73	%	8/20/2030	$	13,163		13,104		13,163
AEG Vision (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.90	%		9.63	%	3/27/2027	$	2,733		2,733		2,733
AEG Vision (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.90	%		9.63	%	3/27/2027	$	9,227		9,227		9,227
AEG Vision (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.90	%		9.63	%	3/27/2027	$	5,985		5,985		5,985
AOM Infusion (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.00	%		8.70	%	3/19/2032	$	3,615		3,585		3,615
Apollo Intelligence (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.75	%		9.39	%	6/1/2028	$	10,395		10,361		10,291
Beacon Specialized Living (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.23	%	3/27/2028	$	12,401		12,341		12,401
CRH Healthcare Purchaser, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.99	%	9/17/2031	$	2,668		2,656		2,655
EHE Health (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.23	%	8/7/2030	$	24,317		24,142		24,074
HealthDrive (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.64	%	8/20/2029	$	20,114		20,114		20,114
HealthDrive (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.00	%		8.64	%	8/20/2029	$	268		268		268
HealthDrive (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.00	%		8.64	%	8/20/2029	$	6,248		6,220		6,248
Lightspeed Buyer, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.75	%		8.48	%	2/6/2032	$	8,500		8,436		8,415
Odyssey Behavioral Health (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.89	%	5/21/2031	$	34,972		34,642		34,972
Pharmacy Partners (4)	First Lien Senior Secured Loan	SOFR		1.50	%		6.50	%		10.17	%	2/28/2029	$	23,169		23,020		23,053
Psychiatric Medical Care LLC (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.75	%		8.43	%	7/1/2032	$	10,199		10,086		10,071
Red Nucleus (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.25	%		9.08	%	10/17/2031	$	16,209		16,050		16,128
RedMed Operations (Collage Rehabilitation) (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.64	%	2/28/2031	$	22,646		22,436		22,646
Sunmed Group Holdings, LLC (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.60	%		9.26	%	6/16/2028	$	9,289		9,289		9,289
Vatica Health, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.25	%		7.98	%	10/29/2032	$	9,066		8,979		9,066
Healthcare & Pharmaceuticals Total															$	243,674	$	244,414		13319.6	%

High Tech Industries
Appriss (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.66	%	3/10/2031	$	21,893		21,823		21,893
LogRhythm, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		7.50	%		11.16	%	7/2/2029	$	4,011		3,937		3,650
NearMap (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.50	%		8.16	%	12/9/2029	$	15,963		15,863		15,963
NearMap (4)	First Lien Senior Secured Loan	SOFR		1.00	%		4.75	%		8.41	%	12/10/2029	$	19,316		19,272		19,316
PayRange (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.64	%	10/31/2030	$	18,247		18,122		18,247
Pricelabs Revenue Inc. (4)	First Lien Senior Secured Loan	SOFR	—				4.75	%		8.48	%	3/17/2033	$	1,995		1,980		1,975
SensorTower (4)	First Lien Senior Secured Loan	SOFR		2.00	%		7.50	%		11.17	%	3/15/2029	$	10,665		10,617		10,665
Superna Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		6.50	%		10.16	%	3/6/2028	$	15,649		15,621		15,649
High Tech Industries Total															$	107,235	$	107,358		5850.6	%


									Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Floor (1)			Spread (1)			Rate			Date	Principal (2)		Cost		Value		Equity
Hotel, Gaming & Leisure
Awayday (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.98	%	5/6/2032	$	13,545		13,411		13,545
City BBQ (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.35	%		8.99	%	9/4/2030	$	28,253		28,110		27,970
Pyramid Global Hospitality (4)	First Lien Senior Secured Loan	SOFR		1.25	%		5.25	%		8.92	%	1/19/2028	$	5,233		5,233		5,233
Pyramid Global Hospitality (4)	First Lien Senior Secured Loan	SOFR		1.25	%		5.25	%		8.92	%	1/19/2028	$	15,124		14,977		15,124
Hotel, Gaming & Leisure Total															$	61,731	$	61,872		3371.8	%

Media: Advertising, Printing & Publishing
AdThrive	First Lien Senior Secured Loan	SOFR	—				4.36	%		8.01	%	3/23/2028	$	4,884		4,836		4,697
Media: Advertising, Printing & Publishing Total															$	4,836	$	4,697		256.0	%

Media: Diversified & Production
Owl Acquisition, LLC (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.75	%		8.43	%	4/17/2032	$	14,888		14,793		14,218
Media: Diversified & Production Total															$	14,793	$	14,218		774.8	%

Metals & Mining
Elevation NewCo, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.75	%		9.48	%	8/1/2031	$	2,378		2,357		2,378
Lindstrom, LLC (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.50	%		9.24	%	12/30/2032	$	8,791		8,696		8,747
Metals & Mining Total															$	11,053	$	11,125		606.3	%

Retail
New Look (Delaware) Corporation (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.98	%	5/26/2028	$	9,311		9,173		9,311
Thrasio, LLC (4)(7)	First Lien Senior Secured Loan	SOFR		1.00	%		10.26	%		14.01	%	6/18/2029	$	906		762		906
Thrasio, LLC (4)(6)(7)	Equity Interest	—	—			—			—			—		52		5,369		—
Thrasio, LLC (4)(6)(7)	Equity Interest	—	—			—			—			—		6		597		—
Retail Total															$	15,901	$	10,217		556.8	%

Services: Business
ACAMS (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.73	%	12/30/2031	$	8,458		8,378		8,415
Allbridge (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.23	%	6/5/2030	$	22,191		22,104		22,191
Alogent Holdings, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		6.50	%		10.17	%	1/21/2032	$	16,209		16,056		15,885
AMI (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.00	%		8.70	%	10/17/2031	$	21,725		21,599		21,725
BLI Buyer, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.66	%	10/31/2031	$	8,479		8,440		8,436
Datix Bidco Limited (4)	First Lien Senior Secured Loan	SOFR		0.50	%		5.00	%		8.73	%	4/30/2031	$	17,500		17,431		17,500
Dealer Services Network (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.19	%	2/9/2027	$	8,619		8,594		8,619
Discovery Senior Living (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.64	%	3/18/2030	$	16,618		16,519		16,534
Discovery Senior Living (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.00	%		8.64	%	3/18/2030	$	2,780		2,780		2,766
Discovery Senior Living (4)(5)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.00	%		8.64	%	3/18/2030	$	3,483		3,483		3,461
Easy Ice (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.40	%		9.06	%	10/30/2030	$	31,071		30,716		31,071
Electronic Merchant Systems (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.50	%		8.15	%	8/1/2030	$	20,685		20,445		20,685
HLSG Intermediate, LLC (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.75	%		8.37	%	2/2/2033	$	9,975		9,901		9,875
HLSG Intermediate, LLC (4)(5)	First Lien Senior Secured Loan - Delayed Draw	SOFR		0.75	%		4.75	%		8.37	%	2/2/2033	$	2,141		2,133		2,118
E-Tech Group (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.23	%	4/9/2030	$	7,839		7,788		7,800
Morrow Sodali (4)	First Lien Senior Secured Loan	SOFR	—				5.35	%		8.97	%	4/25/2028	$	2,167		2,157		2,167
Morrow Sodali (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.48	%		9.10	%	10/25/2029	$	7,661		7,625		7,661
Pure Wafer (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.35	%		8.99	%	11/12/2030	$	10,752		10,683		10,752
PRGX (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.19	%	12/20/2030	$	17,201		17,059		16,814
Pure Wafer (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.35	%		8.99	%	11/12/2030	$	1,968		1,968		1,968
TEI Holdings Inc.	First Lien Senior Secured Loan	SOFR		0.50	%		4.00	%		7.73	%	4/9/2031	$	10,394		10,428		10,259
Services: Business Total															$	246,287	$	246,702		13444.3	%


									Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Floor (1)			Spread (1)			Rate			Date	Principal (2)		Cost		Value		Equity
Services: Consumer
CorePower Yoga, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.25	%		8.98	%	4/30/2031	$	20,941		20,855		20,941
MZR Buyer, LLC (4)(7)	First Lien Senior Secured Loan	SOFR		1.00	%	6.90% (0.50% PIK)				11.13	%	12/22/2028	$	13,722		13,706		11,801
Spotless Brands (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		5.50	%		9.17	%	7/25/2028	$	5,946		5,941		5,946
Vasa Fitness Buyer, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		6.35	%		9.99	%	8/15/2030	$	3,970		3,923		3,930
Services: Consumer Total															$	44,425	$	42,618		2322.5	%

Telecommunications
Meriplex Communications, Ltd. (4)(7)	First Lien Senior Secured Loan	SOFR		0.75	%		5.10	%		8.74	%	7/17/2028	$	14,621		14,462		14,365
Telecommunications Total															$	14,462	$	14,365		782.8	%

Transportation: Cargo
A&R Logistics, Inc. (3)(4)(7)	First Lien Senior Secured Loan	SOFR		1.00	%	2.60% (4.25% PIK)				10.53	%	2/3/2028	$	30,304		30,304		19,319
Gulf Winds International (4)	First Lien Senior Secured Loan	SOFR		1.00	%	6.00% (1.00% PIK)				10.64	%	12/16/2028	$	14,049		13,906		13,030
Gulf Winds International (4)	First Lien Senior Secured Loan	SOFR		1.00	%	6.00% (1.00% PIK)				10.64	%	12/16/2028	$	15,839		15,738		14,691
ICAT Logistics, Inc. (4)	First Lien Senior Secured Loan	SOFR		1.00	%		6.25	%		9.89	%	3/1/2029	$	8,933		8,813		8,843
RoadOne (4)	First Lien Senior Secured Loan	SOFR		1.00	%		6.75	%		10.41	%	12/29/2028	$	6,793		6,706		6,725
RoadOne (4)	First Lien Senior Secured Loan - Delayed Draw	SOFR		1.00	%		6.75	%		10.41	%	12/29/2028	$	1,044		1,043		1,034
Transportation: Cargo Total															$	76,510	$	63,642		3468.2	%

Transportation: Consumer
PrimeFlight Acquisition LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.23	%	5/1/2029	$	6,440		6,440		6,440
PrimeFlight Acquisition LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.16	%	5/1/2029	$	22,536		22,252		22,536
Transportation: Consumer Total															$	28,692	$	28,976		1579.1	%

Utilities: Electric
KAMC Holdings, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.25	%		8.91	%	8/1/2031	$	4,478		4,434		4,399
Utilities: Electric Total															$	4,434	$	4,399		239.7	%

Utilities: Water
Vessco Water (4)	First Lien Senior Secured Loan	SOFR		0.75	%		4.50	%		8.14	%	7/24/2031	$	13,687		13,631		13,687
Vessco Water (4)(5)	First Lien Senior Secured Loan - Delayed Draw	SOFR		0.75	%		4.50	%		8.20	%	7/24/2031	$	3,281		3,281		3,281
Utilities: Water Total															$	16,912	$	16,968		924.7	%


									Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Floor (1)			Spread (1)			Rate			Date	Principal (2)		Cost		Value		Equity
Wholesale
Abracon Borrower, LLC. (4)(7)	First Lien Senior Secured Loan	SOFR		2.00	%		5.65	%		9.38	%	6/10/2030	$	4,321		4,321		4,321
Abracon TopCo, LLC (4)(6)(7)	Equity Interest	—	—			—			—			—		2		1,381		1,894
Blackbird Purchaser, Inc. (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.75	%		9.48	%	12/19/2030	$	5,283		5,283		5,283
Chex Finer Foods, LLC (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.75	%		9.40	%	6/6/2031	$	16,376		16,313		16,376
Fifty U.S. Bidco Inc (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.00	%		8.73	%	8/1/2031	$	11,414		11,363		11,414
Hultec (4)	First Lien Senior Secured Loan	SOFR		1.00	%		5.50	%		9.17	%	3/31/2029	$	6,238		6,123		6,238
SureWerx (4)	First Lien Senior Secured Loan	SOFR		0.75	%		5.25	%		8.98	%	12/28/2029	$	8,095		7,992		8,095
WSP (3)(4)(7)	First Lien Senior Secured Loan	SOFR		1.00	%	1.15% (4.00% PIK)				8.81	%	4/27/2028	$	3,440		3,013		817
WSP (3)(4)(7)	First Lien Senior Secured Loan	—	—			8.00% PIK				8.00	%	4/27/2028	$	2,351		1,978		—
Wholesale Total															$	57,767	$	54,438		2966.5	%

Investments Total															$	1,619,219	$	1,587,833		86530.4	%

Cash Equivalents
Goldman Sachs Financial Square Government Fund Institutional Share Class	Cash Equivalents	—	—			—				3.54	%	—	$	64,844		64,844		64,844
Goldman Sachs US Treasury Liquid Reserves Fund	Cash Equivalents	—	—			—				3.52	%	—	$	24,408		24,408		24,408
Cash Equivalents Total															$	89,252	$	89,252		4863.9	%
Investments and Cash Equivalents Total															$	1,708,471	$	1,677,085		91394.3	%

(1)

The investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”) which resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect for the largest contract as of June 30, 2026. Certain investments are subject to an interest rate floor. Certain investments or a portion thereof may include Payment-in-Kind interest (“PIK”).

(2)

The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted.

(3)

Loan was on non-accrual status as of June 30, 2026.

(4)

Security valued using unobservable inputs (Level 3).

(5)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan.

(6)

Non-income producing.

(7)

These investments are not pledged as collateral to any of the SLP CLO Notes. All other investments listed above are pledged as collateral to one or more of the 2018-1 Notes, the 2023-1 Notes, the 2024-1 Notes or the 2025-1 Notes (collectively the "SLP CLO Notes").

Below is a listing of SLP's individual investments as of December 31, 2025:

Senior Loan Program, LLC

Consolidated Schedule of Investments

As of December 31, 2025


						Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Spread (1)			Rate			Date	Principal (9)		Cost		Value		Equity (4)
Aerospace & Defense
ATS (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		5.75	%		9.65	%	7/12/2029	$	20,114		19,945		20,114
BTX Precision (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.77	%	7/25/2030	$	21,499		21,393		21,499
BTX Precision (15)(19)(34)(35)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		5.00	%		8.77	%	7/25/2030	$	7,955		7,955		7,955
BTX Precision (12)(15)(19)	First Lien Senior Secured Loan	SOFR		4.75	%		8.59	%	7/25/2030	$	4,762		4,762		4,762
Forward Slope (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.60	%		9.27	%	8/22/2029	$	13,989		13,858		13,989
Forward Slope (15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.60	%		9.27	%	8/22/2029	$	18,327		18,327		18,327
Forward Slope (15)(19)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		5.60	%		9.27	%	8/22/2029	$	9,911		9,911		9,911
GSP Holdings, LLC (12)(15)(19)(26)(34)(35)	First Lien Senior Secured Loan	SOFR	2.95% (2.95% PIK)				9.57	%	11/6/2026	$	25,778		25,723		23,974
Heads Up Technologies, Inc. (12)(16)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	7/23/2030	$	16,459		16,381		16,376
Mach Acquisition T/L (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		7.15	%		11.01	%	10/19/2026	$	20,924		20,924		20,924
Saturn Purchaser Corp. (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		4.85	%		8.72	%	7/22/2030	$	29,633		29,580		29,633
Whitcraft-Paradigm (15)(19)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		5.00	%		8.67	%	2/15/2029	$	4,501		4,501		4,501
Whitcraft-Paradigm (15)(19)(34)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.67	%	2/15/2029	$	11,239		11,186		11,239
Aerospace & Defense Total												$	204,446	$	203,204		2515.5	%

Automotive
Cardo (12)(18)(19)	First Lien Senior Secured Loan	SOFR		5.25	%		8.98	%	5/12/2028	$	10,800		10,800		10,800
Chilton (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.50	%		9.40	%	2/5/2031	$	16,390		16,202		16,267
Gills Point S (12)(15)(19)(26)(35)	First Lien Senior Secured Loan	SOFR	4.00% (1.50% PIK)				9.22	%	5/17/2029	$	9,750		9,637		9,506
Intoxalock (12)(15)(19)(34)	First Lien Senior Secured Loan	SOFR		5.10	%		8.82	%	11/1/2028	$	16,754		16,670		16,754
JHCC Holdings, LLC (15)(19)(34)(35)	First Lien Senior Secured Loan - Delayed Draw	SOFR		5.25	%		8.92	%	9/9/2027	$	8,082		8,046		8,082
JHCC Holdings, LLC (12)(15)(19)(34)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	9/9/2027	$	16,117		16,043		16,117
Automotive Total												$	77,398	$	77,526		959.7	%

Beverage, Food & Tobacco
AgroFresh Solutions (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.60	%		9.32	%	3/31/2030	$	23,949		23,825		23,949
Beverage, Food & Tobacco Total												$	23,825	$	23,949		296.5	%

Capital Equipment
AXH Air Coolers (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.50	%		9.20	%	10/31/2029	$	27,189		27,097		27,189
AXH Air Coolers (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.50	%		9.20	%	10/31/2029	$	13,097		13,097		13,097
Engineered Products Co., LLC (12)(15)(19)(35)	First Lien Senior Secured Loan	SOFR		4.75	%		8.81	%	8/12/2031	$	3,262		3,230		3,229
Capital Equipment Total												$	43,424	$	43,515		538.7	%


						Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Spread (1)			Rate			Date	Principal (9)		Cost		Value		Equity (4)
Chemicals, Plastics & Rubber
Duraco (19)(32)(35)(36)	First Lien Senior Secured Loan	SOFR		6.50	%		10.16	%	6/6/2029	$	15,871		15,642		15,078
V Global Holdings LLC (12)(16)(19)(34)	First Lien Senior Secured Loan	SOFR		5.90	%		9.77	%	12/22/2027	$	9,840		9,817		9,348
Chemicals, Plastics & Rubber Total												$	25,459	$	24,426		302.4	%

Construction & Building
AGS American Glass Services Acquisition, LLC (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.50	%		9.22	%	7/24/2031	$	3,990		3,971		3,970
G702 Buyer, Inc. (12)(16)(19)(34)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.42	%	7/2/2031	$	4,489		4,421		4,421
Service Master (18)(19)(26)(34)(35)	First Lien Senior Secured Loan	SOFR	5.86% (1.00% PIK)				10.58	%	8/16/2027	$	18,887		18,887		18,887
Service Master (15)(19)(26)(36)	First Lien Senior Secured Loan	SOFR	5.86% (1.00% PIK)				10.60	%	8/16/2027	$	5,020		5,016		5,020
Zeus Fire & Security (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.85	%	12/11/2030	$	27,784		27,594		27,714
Construction & Building Total												$	59,889	$	60,012		742.9	%

Consumer Goods: Durable
Stanton Carpet (12)(15)(19)	Second Lien Senior Secured Loan	SOFR		9.15	%		13.09	%	3/31/2028	$	5,000		4,958		5,000
TLC Purchaser, Inc. (15)(19)(36)	First Lien Senior Secured Loan	SOFR		5.76	%		9.43	%	10/11/2027	$	1,990		1,970		1,871
TLC Purchaser, Inc. (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.76	%		9.47	%	10/11/2027	$	35,347		34,748		33,227
Consumer Goods: Durable Total												$	41,676	$	40,098		496.4	%

Consumer Goods: Non-Durable
Evriholder (12)(19)(32)(35)	First Lien Senior Secured Loan	SOFR		6.90	%		10.57	%	1/24/2028	$	15,519		15,431		15,363
Hempz (15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	10/25/2029	$	13,239		13,148		13,041
Solaray, LLC (12)(15)(19)	First Lien Senior Secured Loan	SOFR		6.85	%		10.69	%	6/15/2028	$	9,780		9,780		8,899
Summer Fridays, LLC (12)(15)(19)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	5/16/2031	$	10,696		10,547		10,536
RoC Skincare (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		9.12	%	2/21/2031	$	24,054		23,872		24,054
WU Holdco, Inc. (12)(16)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.42	%	4/15/2032	$	26,147		26,027		26,147
Consumer Goods: Non-Durable Total												$	98,805	$	98,040		1213.7	%

Consumer Goods: Wholesale
WSP (7)(14)(15)(19)	First Lien Senior Secured Loan	SOFR		1.25	%		5.45	%	4/27/2028	$	3,338		3,060		1,277
WSP (7)(14)(19)(26)	First Lien Senior Secured Loan	—	8.00% PIK				8.00	%	4/27/2028	$	2,259		1,978		—
Consumer Goods: Wholesale Total												$	5,038	$	1,277		15.8	%

Containers, Packaging & Glass
ASP-r-pac Acquisition Co LLC (12)(16)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		6.26	%		10.10	%	12/29/2027	$	22,354		22,267		22,354
Precision Concepts Canada Corporation (12)(15)(19)	First Lien Senior Secured Loan	SOFR		4.75	%		8.57	%	8/2/2032	$	804		796		796
Precision Concepts Parent Inc. (12)(15)(19)	First Lien Senior Secured Loan	SOFR		4.75	%		8.57	%	8/2/2032	$	1,847		1,828		1,828
Containers, Packaging & Glass Total												$	24,891	$	24,978		309.2	%


						Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Spread (1)			Rate			Date	Principal (9)		Cost		Value		Equity (4)
FIRE: Finance
Allworth Financial Group, L.P. (12)(15)(19)	First Lien Senior Secured Loan - Delayed Draw	SOFR		4.75	%		8.47	%	12/23/2027	$	2,095		2,074		2,074
Allworth Financial Group, L.P. (12)(15)(19)	First Lien Senior Secured Loan	SOFR		4.75	%		8.47	%	12/23/2027	$	8,172		8,172		8,172
Choreo (15)(19)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.72	%	2/18/2028	$	2,456		2,456		2,456
Insigneo Financial Group LLC (12)(15)(19)	First Lien Senior Secured Loan	SOFR		6.60	%		10.30	%	8/1/2028	$	7,400		7,400		7,400
Insigneo Financial Group LLC (12)(15)(19)	First Lien Senior Secured Loan	SOFR		6.60	%		10.79	%	8/1/2028	$	3,825		3,825		3,825
PMA (12)(16)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.42	%	1/31/2031	$	17,456		17,236		17,456
Wealth Enhancement Group (WEG) (15)(19)(35)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		4.50	%		8.16	%	10/2/2028	$	11,726		11,715		11,726
FIRE: Finance Total												$	52,878	$	53,109		657.5	%

FIRE: Insurance
Simplicity (12)(16)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.40	%	12/31/2031	$	24,998		24,767		24,998
FIRE: Insurance Total												$	24,767	$	24,998		309.5	%

Healthcare & Pharmaceuticals
Accident Care Alliance Holdco LLC (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.67	%	8/20/2030	$	11,970		11,911		11,910
AEG Vision (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.90	%		9.57	%	3/27/2027	$	1,152		1,152		1,152
AOM Infusion (16)(19)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.69	%	3/19/2032	$	3,634		3,600		3,615
Apollo Intelligence (12)(16)(19)(35)	First Lien Senior Secured Loan	SOFR		5.75	%		9.50	%	5/31/2028	$	10,449		10,406		10,240
Beacon Specialized Living (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		5.50	%		9.17	%	3/25/2028	$	12,464		12,396		12,464
CRH Healthcare Purchaser, Inc. (12)(15)(19)(34)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	9/17/2031	$	2,682		2,669		2,668
EHE Health (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.50	%		9.17	%	8/7/2030	$	24,441		24,244		24,441
HealthDrive (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		6.10	%		9.82	%	8/20/2029	$	20,217		20,217		20,217
HealthDrive (15)(19)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		6.10	%		9.82	%	8/20/2029	$	269		269		269
HealthDrive (3)(15)(19)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		6.10	%		9.82	%	8/20/2029	$	3,243		3,215		3,243
Odyssey Behavioral Health (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		9.12	%	5/21/2031	$	35,150		34,784		35,150
Pharmacy Partners (12)(19)(32)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		6.50	%		10.32	%	2/28/2029	$	23,288		23,110		23,288
Psychiatric Medical Care LLC (12)(16)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		4.75	%		8.41	%	7/1/2032	$	10,250		10,127		10,122
Red Nucleus (16)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		9.02	%	10/17/2031	$	16,291		16,116		16,291
RedMed Operations (Collage Rehabilitation) (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.72	%	2/28/2031	$	22,761		22,527		22,761
SunMed Group Holdings, LLC (12)(16)(19)	First Lien Senior Secured Loan	SOFR		5.60	%		9.44	%	6/16/2028	$	9,338		9,338		9,338
Healthcare & Pharmaceuticals Total												$	206,081	$	207,169		2564.6	%


						Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Spread (1)			Rate			Date	Principal (9)		Cost		Value		Equity (4)
High Tech Industries
Appriss (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.74	%	3/10/2031	$	22,003		21,926		22,003
Govineer Solutions (fka Black Mountain) (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.67	%	10/7/2030	$	28,947		28,767		28,947
LogRhythm, Inc. (15)(19)(35)	First Lien Senior Secured Loan	SOFR		7.50	%		11.34	%	7/2/2029	$	3,978		3,892		3,818
NearMap (15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.61	%	12/9/2029	$	16,044		15,929		16,044
NearMap (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.61	%	12/9/2029	$	19,414		19,363		19,414
PayRange (15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.72	%	10/31/2030	$	18,340		18,200		18,340
Superna Inc. (15)(19)(36)	First Lien Senior Secured Loan	SOFR		6.50	%		10.24	%	3/6/2028	$	4,201		4,164		4,201
SensorTower (12)(19)(31)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		7.50	%		11.20	%	3/15/2029	$	16,916		16,826		16,916
High Tech Industries Total												$	129,067	$	129,683		1605.4	%

Hotel, Gaming & Leisure
Awayday (15)(19)(34)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	5/6/2032	$	13,606		13,460		13,606
City BBQ (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.35	%		9.10	%	9/4/2030	$	28,397		28,237		28,255
Pollo Tropical (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		9.07	%	10/23/2029	$	6,148		6,083		6,148
Pyramid Global Hospitality (19)(31)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		9.11	%	1/19/2028	$	5,246		5,246		5,246
Pyramid Global Hospitality (12)(19)(24)(34)(35)	First Lien Senior Secured Loan	SOFR		5.25	%		9.11	%	1/19/2028	$	15,204		15,009		15,204
Hotel, Gaming & Leisure Total												$	68,035	$	68,459		847.5	%

Media: Advertising, Printing & Publishing
AdThrive (36)	First Lien Senior Secured Loan	SOFR		4.36	%		8.08	%	3/23/2028	$	4,910		4,848		4,855
Media: Advertising, Printing & Publishing Total												$	4,848	$	4,855		60.1	%

Metals & Mining
Elevation NewCo, LLC (15)(19)(35)	First Lien Senior Secured Loan	SOFR		5.75	%		9.60	%	8/1/2031	$	2,390		2,367		2,366
Metals & Mining Total												$	2,367	$	2,366		29.3	%

Retail
New Look (Delaware) Corporation (12)(15)(19)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	5/26/2028	$	9,360		9,185		9,360
Thrasio, LLC (7)(14)(15)(19)(26)	First Lien Senior Secured Loan	SOFR	10.11% PIK				13.84	%	6/18/2029	$	3,991		3,491		1,996
Thrasio, LLC (7)(14)(15)(19)(26)	First Lien Senior Secured Loan	SOFR	10.11% PIK				13.84	%	6/18/2029	$	1,285		1,138		1,285
Thrasio, LLC (14)(19)	Equity Interest	—	—			—			—		52		5,369		—
Thrasio, LLC (14)(19)	Equity Interest	—	—			—			—		6		597		—
Retail Total												$	19,780	$	12,641		156.5	%

Services: Business
Allbridge (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		5.50	%		9.17	%	6/5/2030	$	22,304		22,205		22,304
AMI (12)(16)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.00	%		8.90	%	10/17/2031	$	21,835		21,696		21,835
Datix Bidco Limited (17)(19)(35)	First Lien Senior Secured Loan	SOFR		5.00	%		8.73	%	4/30/2031	$	6,000		5,924		6,000
Dealer Service Network (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.50	%		9.16	%	2/9/2027	$	8,663		8,618		8,663
Discovery Senior Living (12)(15)(19)(35)	First Lien Senior Secured Loan	SOFR		4.75	%		8.47	%	3/18/2030	$	16,703		16,590		16,703
Discovery Senior Living (15)(19)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		4.75	%		8.47	%	3/18/2030	$	2,794		2,794		2,794
Discovery Senior Living (3)(15)(19)(34)	First Lien Senior Secured Loan - Delayed Draw	SOFR		4.75	%		8.47	%	3/18/2030	$	3,411		3,411		3,411
Easy Ice (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.40	%		9.24	%	10/30/2030	$	31,229		30,831		31,229
TEI Holdings Inc. (17)(35)	First Lien Senior Secured Loan	SOFR		4.00	%		7.67	%	4/9/2031	$	10,483		10,521		10,440
Pure Wafer (12)(15)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		5.35	%		9.07	%	11/12/2030	$	10,807		10,729		10,807
PRGX (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.50	%		9.16	%	12/20/2030	$	17,288		17,130		17,029
Electronic Merchant Systems (12)(16)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.48	%	8/1/2030	$	20,790		20,520		20,790
Morrow Sodali (12)(18)(19)	First Lien Senior Secured Loan	SOFR		5.35	%		9.07	%	4/25/2028	$	2,173		2,160		2,173
Morrow Sodali (12)(15)(19)	First Lien Senior Secured Loan	SOFR		5.48	%		9.20	%	4/25/2028	$	7,680		7,634		7,680
E-Tech Group (12)(15)(19)(35)	First Lien Senior Secured Loan - Revolver	SOFR		5.50	%		9.17	%	4/9/2030	$	7,879		7,821		7,781
Services: Business Total												$	188,584	$	189,639		2347.6	%


						Interest			Maturity					Market		% of Members
Portfolio Company	Investment Type	Index (1)	Spread (1)			Rate			Date	Principal (9)		Cost		Value		Equity (4)
Services: Consumer
CorePower Yoga, LLC (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	4/30/2031	$	21,047		20,951		21,047
MZR Buyer, LLC (12)(15)(19)(26)(35)(36)	First Lien Senior Secured Loan	SOFR	6.90% (0.50% PIK)				11.07	%	12/22/2028	$	13,687		13,678		12,798
Owl Acquisition, LLC (12)(16)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		4.75	%		8.63	%	4/17/2032	$	14,963		14,860		14,663
Spotless Brands (15)(19)(36)	First Lien Senior Secured Loan - Delayed Draw	SOFR		5.50	%		9.37	%	7/25/2028	$	5,976		5,971		5,976
Vasa Fitness Buyer, Inc. (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		6.35	%		10.07	%	8/15/2030	$	3,990		3,940		3,940
Services: Consumer Total												$	59,400	$	58,424		723.2	%

Telecommunications
Meriplex Communications, Ltd. (12)(16)(19)(35)(36)	First Lien Senior Secured Loan	SOFR		5.10	%		8.82	%	7/17/2028	$	14,696		14,497		14,439
Telecommunications Total												$	14,497	$	14,439		178.7	%

Transportation: Cargo
A&R Logistics, Inc. (12)(15)(19)(26)(34)(35)	First Lien Senior Secured Loan	SOFR	2.65% (4.25% PIK)				10.56	%	2/3/2028	$	29,641		29,641		26,084
Gulf Winds International (12)(15)(19)(26)(34)	First Lien Senior Secured Loan	SOFR	6.00% (1.00% PIK)				10.72	%	12/16/2028	$	14,016		13,844		13,315
Gulf Winds International (12)(15)(19)(26)(35)(36)	First Lien Senior Secured Loan	SOFR	6.00% (1.00% PIK)				10.72	%	12/16/2028	$	15,839		15,718		15,047
ICAT Logistics, Inc. (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		6.25	%		9.97	%	3/1/2029	$	8,978		8,843		8,843
RoadOne (15)(19)(34)	First Lien Senior Secured Loan	SOFR		6.25	%		9.95	%	12/29/2028	$	6,828		6,723		6,828
RoadOne (15)(19)(34)	First Lien Senior Secured Loan - Delayed Draw	SOFR		6.25	%		9.95	%	12/29/2028	$	1,049		1,048		1,049
Transportation: Cargo Total												$	75,817	$	71,166		881.0	%

Transportation: Consumer
PrimeFlight Acquisition LLC (12)(15)(19)	First Lien Senior Secured Loan	SOFR		5.50	%		9.17	%	5/1/2029	$	6,473		6,473		6,473
PrimeFlight Acquisition LLC (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.50	%		9.35	%	5/1/2029	$	22,652		22,317		22,652
Transportation: Consumer Total												$	28,790	$	29,125		360.5	%

Utilities: Electric
KAMC Holdings, Inc. (12)(16)(19)(35)	First Lien Senior Secured Loan	SOFR		5.25	%		9.10	%	8/1/2031	$	4,500		4,452		4,449
Utilities: Electric Total												$	4,452	$	4,449		55.1	%

Utilities: Water
Vessco Water (16)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		4.50	%		8.22	%	7/24/2031	$	13,687		13,625		13,687
Utilities: Water Total												$	13,625	$	13,687		169.4	%

Wholesale
Abracon Group Holding, LLC. (7)(14)(16)(19)(26)(34)	First Lien Senior Secured Loan	SOFR	2.05% (4.60% PIK)				10.54	%	7/6/2028	$	12,471		11,077		7,483
Blackbird Purchaser, Inc. (16)(19)(35)	First Lien Senior Secured Loan	SOFR		5.75	%		9.42	%	12/19/2030	$	5,310		5,310		5,310
Chex Finer Foods, LLC (12)(15)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		6.00	%		9.74	%	6/6/2031	$	16,459		16,389		16,459
Fifty U.S. Bidco Inc (12)(15)(19)(34)(35)(36)	First Lien Senior Secured Loan	SOFR		5.00	%		8.67	%	8/1/2031	$	11,471		11,415		11,414
Hultec (12)(15)(19)(34)	First Lien Senior Secured Loan	SOFR		5.65	%		9.32	%	3/31/2029	$	6,257		6,140		6,257
SureWerx (16)(19)(34)(35)	First Lien Senior Secured Loan	SOFR		5.25	%		8.92	%	12/28/2029	$	8,136		8,017		8,095
Wholesale Total												$	58,348	$	55,018		681.0	%

Investments Total												$	1,556,187	$	1,536,252		19017.7	%

Cash Equivalents
Goldman Sachs Financial Square Government Fund Institutional Share Class (30)	Cash Equivalents	—	—				3.69	%	—	$	64,766		64,766		64,766
Goldman Sachs US Treasury Liquid Reserves Fund (30)	Cash Equivalents	—	—				3.70	%	—	$	57,524		57,524		57,524
Cash Equivalents Total												$	122,290	$	122,290		1513.9	%
Investments and Cash Equivalents Total												$	1,678,477	$	1,658,542		20531.6	%

(1)

The investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”) which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may provide for Payment-in-Kind (“PIK”). For each, the Company has provided the PIK or the spread over SOFR and the current weighted average interest rate in effect at December 31, 2025. Certain investments are subject to a SOFR interest rate floor.

(2)

Tick mark not used.

(3)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.

(4)

Percentages are based on SLP's net assets (in thousands) of $8,078 as of December 31, 2025.

(5)

Tick mark not used.

(6)

Tick mark not used.

(7)

Loan was on non-accrual status as of December 31, 2025.

(8)

Tick mark not used.

(9)

The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted.

(10)

Tick mark not used.

(11)

Tick mark not used.

(12)

Assets or a portion thereof are pledged as collateral for the 2018-1 Issuer.

(13)

Tick mark not used.

(14)

Non-income producing.

(15)

Loan includes interest rate floor of 1.00%.

(16)

Loan includes interest rate floor of 0.75%.

(17)

Loan includes interest rate floor of 0.50%.

(18)

Loan includes interest rate floor of 0.00%.

(19)

Security valued using unobservable inputs (Level 3).

(20)

Tick mark not used.

(21)

Tick mark not used.

(22)

Tick mark not used.

(23)

Tick mark not used.

(24)

Loan includes interest rate floor of 1.25%.

(25)

Tick mark not used.

(26)

Denotes that all or a portion of the debt investment includes PIK interest during the period.

(27)

Tick mark not used.

(28)

Tick mark not used.

(29)

Tick mark not used.

(30)

Cash equivalents include $122,290 of restricted cash.

(31)

Loan includes interest rate floor of 2.00%.

(32)

Loan includes interest rate floor of 1.50%.

(33)

Tick mark not used.

(34)

Assets or a portion thereof are pledged as collateral for the 2023-1 Issuer.

(35)

Assets or a portion thereof are pledged as collateral for the 2024-1 Issuer.

(36)

Assets or a portion thereof are pledged as collateral for the 2025-1 Issuer.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details