| Schedule of transactions related to investments in affiliated companies |
Transactions during the six months ended June 30, 2026 in which the issuer was either an Affiliated Person, as defined in the 1940 Act, or an Affiliated Person that the Company is deemed to control are as follows:
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Portfolio Company |
|
Fair Value as of December 31, 2025 |
|
|
Gross Additions (2) |
|
|
Gross Reductions |
|
|
Change in Unrealized Appreciation |
|
|
Realized Gains (Losses) |
|
|
Fair Value as of June 30, 2026 |
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|
Dividend, Interest, and PIK Income |
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|
Other Income |
|
Non-Controlled/affiliate investment |
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|
Abracon Borrower, LLC. First Lien Senior Secured Loan - Revolver |
$ |
|
— |
|
$ |
|
983 |
|
$ |
|
(1,178 |
) |
$ |
|
944 |
|
$ |
|
(705 |
) |
$ |
|
44 |
|
$ |
|
— |
|
$ |
|
44 |
|
Abracon Borrower, LLC. First Lien Senior Secured Loan |
|
|
— |
|
|
|
6,651 |
|
|
|
(860 |
) |
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|
6,737 |
|
|
|
(6,605 |
) |
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|
5,923 |
|
|
|
36 |
|
|
|
— |
|
Abracon TopCo, LLC Equity Interest (1) |
|
|
— |
|
|
|
1,908 |
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|
|
— |
|
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|
704 |
|
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|
(16 |
) |
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|
2,596 |
|
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|
— |
|
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|
— |
|
ADT Pizza, LLC Equity Interest (1) |
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|
— |
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|
20 |
|
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— |
|
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|
— |
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(20 |
) |
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— |
|
|
|
— |
|
|
|
— |
|
Ansett Aviation Training Equity Interest (1) |
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|
18,384 |
|
|
|
— |
|
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|
— |
|
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|
721 |
|
|
|
— |
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|
19,105 |
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|
— |
|
|
|
— |
|
Blackbrush Oil & Gas, L.P. Preferred Equity (1) |
|
|
— |
|
|
|
— |
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(137 |
) |
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— |
|
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|
137 |
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— |
|
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|
— |
|
|
|
— |
|
DC Blox Equity Interest (1) |
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|
— |
|
|
|
10 |
|
|
|
— |
|
|
|
— |
|
|
|
(10 |
) |
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|
— |
|
|
|
— |
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|
|
— |
|
DC Blox Preferred Equity (1) |
|
|
— |
|
|
|
— |
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(464 |
) |
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— |
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|
464 |
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— |
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|
— |
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|
|
— |
|
DC Blox Preferred Equity (1) |
|
|
— |
|
|
|
— |
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|
(67 |
) |
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— |
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|
67 |
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|
— |
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|
— |
|
|
|
— |
|
DC Blox Preferred Equity (1) |
|
|
— |
|
|
|
— |
|
|
|
(90 |
) |
|
|
— |
|
|
|
90 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
PPX Preferred Equity (1) |
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|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
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|
— |
|
|
|
— |
|
|
|
— |
|
PPX Preferred Equity (1) |
|
|
— |
|
|
|
3,250 |
|
|
|
— |
|
|
|
(425 |
) |
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|
— |
|
|
|
2,825 |
|
|
|
— |
|
|
|
— |
|
PPX Preferred Equity (1) |
|
|
— |
|
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|
532 |
|
|
|
— |
|
|
|
214 |
|
|
|
— |
|
|
|
746 |
|
|
|
— |
|
|
|
— |
|
Walker Edison First Lien Senior Secured Loan - Delayed Draw (1) |
|
|
290 |
|
|
|
232 |
|
|
|
— |
|
|
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— |
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— |
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|
522 |
|
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|
2 |
|
|
|
21 |
|
Total Non-Controlled/affiliate investment |
$ |
|
18,674 |
|
$ |
|
13,586 |
|
$ |
|
(2,796 |
) |
$ |
|
8,895 |
|
$ |
|
(6,598 |
) |
$ |
|
31,761 |
|
$ |
|
38 |
|
$ |
|
65 |
|
Controlled affiliate investment |
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|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles |
$ |
|
157,925 |
|
$ |
|
8,985 |
|
$ |
|
— |
|
$ |
|
(3,105 |
) |
$ |
|
— |
|
$ |
|
163,805 |
|
$ |
|
8,979 |
|
$ |
|
— |
|
Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles |
|
|
1,836 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,836 |
|
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|
1,829 |
|
|
|
— |
|
Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles |
|
|
5,007 |
|
|
|
— |
|
|
|
— |
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|
(5,007 |
) |
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— |
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|
— |
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|
5,183 |
|
|
|
— |
|
BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan (1) |
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|
4,583 |
|
|
|
— |
|
|
|
— |
|
|
|
350 |
|
|
|
— |
|
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|
4,933 |
|
|
|
— |
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|
|
— |
|
BCC Jetstream Holdings Aviation (On II), LLC Equity Interest (1) |
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— |
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— |
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— |
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— |
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— |
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— |
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— |
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|
— |
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BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest (1) |
|
|
7,539 |
|
|
|
— |
|
|
|
— |
|
|
|
577 |
|
|
|
— |
|
|
|
8,116 |
|
|
|
— |
|
|
|
— |
|
Gale Aviation (Offshore) Co Equity Interest (1) |
|
|
55,758 |
|
|
|
— |
|
|
|
(53,307 |
) |
|
|
10,997 |
|
|
|
(13,448 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
International Senior Loan Program, LLC Equity Interest Investment Vehicles (1) |
|
|
43,554 |
|
|
|
— |
|
|
|
— |
|
|
|
(12,820 |
) |
|
|
— |
|
|
|
30,734 |
|
|
|
857 |
|
|
|
— |
|
International Senior Loan Program, LLC Subordinated Note Investment Vehicles |
|
|
190,729 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
190,729 |
|
|
|
8,390 |
|
|
|
— |
|
Legacy Corporate Lending HoldCo, LLC Equity Interest (1) |
|
|
1,287 |
|
|
|
— |
|
|
|
— |
|
|
|
104 |
|
|
|
— |
|
|
|
1,391 |
|
|
|
— |
|
|
|
— |
|
Legacy Corporate Lending HoldCo, LLC Preferred Equity |
|
|
68,748 |
|
|
|
13,049 |
|
|
|
— |
|
|
|
2,207 |
|
|
|
— |
|
|
|
84,004 |
|
|
|
2,700 |
|
|
|
— |
|
Legacy Corporate Lending HoldCo, LLC Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
4,133 |
|
|
|
— |
|
|
|
4,133 |
|
|
|
— |
|
|
|
— |
|
Lightning Holdings B, LLC Equity Interest (1) |
|
|
47,423 |
|
|
|
— |
|
|
|
(1,150 |
) |
|
|
6,722 |
|
|
|
— |
|
|
|
52,995 |
|
|
|
2,600 |
|
|
|
— |
|
Parcel2Go First Lien Senior Secured Loan |
|
|
56 |
|
|
|
4 |
|
|
|
(2 |
) |
|
|
(1 |
) |
|
|
— |
|
|
|
57 |
|
|
|
1 |
|
|
|
— |
|
Parcel2Go Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Parcel2Go Preferred Equity (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
SG Global Midco Limited First Lien Senior Secured Loan |
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
(3 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Surrey Bidco Limited First Lien Senior Secured Loan (1) |
|
|
22 |
|
|
|
— |
|
|
|
— |
|
|
|
55 |
|
|
|
(77 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Voltaire Topco Limited Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total Controlled affiliate investment |
$ |
|
584,470 |
|
$ |
|
22,038 |
|
$ |
|
(54,459 |
) |
$ |
|
4,209 |
|
$ |
|
(13,525 |
) |
$ |
|
542,733 |
|
$ |
|
30,539 |
|
$ |
|
— |
|
Total |
$ |
|
603,144 |
|
$ |
|
35,624 |
|
$ |
|
(57,255 |
) |
$ |
|
13,104 |
|
$ |
|
(20,123 |
) |
$ |
|
574,494 |
|
$ |
|
30,577 |
|
$ |
|
65 |
|
(1) Non-income producing. (2) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Transactions during the year ended December 31, 2025 in which the issuer was either an Affiliated Person or an Affiliated Person that the Company is deemed to control are as follows:
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
|
|
|
|
|
|
|
as of |
|
|
|
|
|
|
|
Change in |
|
Realized |
|
as of |
|
Dividend, |
|
|
|
|
|
December 31, |
|
Gross |
|
Gross |
|
Unrealized |
|
Gains |
|
December 31, |
|
Interest, and |
|
Other |
|
Portfolio Company |
2024 |
|
Additions |
|
Reductions |
|
Appreciation |
|
(Losses) |
|
2025 |
|
PIK Income |
|
Income |
|
Non-Controlled/affiliate investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADT Pizza, LLC Equity Interest (1) |
$ |
|
8,429 |
|
$ |
|
— |
|
$ |
|
(3,361 |
) |
$ |
|
(5,068 |
) |
$ |
|
— |
|
$ |
|
— |
|
$ |
|
— |
|
$ |
|
3 |
|
Ansett Aviation Training First Lien Senior Secured Loan |
|
|
4,374 |
|
|
|
— |
|
|
|
(4,601 |
) |
|
|
934 |
|
|
|
(707 |
) |
|
|
— |
|
|
|
176 |
|
|
|
— |
|
Ansett Aviation Training Equity Interest (1) |
|
|
8,617 |
|
|
|
— |
|
|
|
— |
|
|
|
9,767 |
|
|
|
— |
|
|
|
18,384 |
|
|
|
— |
|
|
|
5 |
|
Blackbrush Oil & Gas C/S Equity Interest (1) |
|
|
— |
|
|
|
3,209 |
|
|
|
— |
|
|
|
— |
|
|
|
(3,209 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
DC Blox Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
DC Blox First Lien Senior Secured Loan |
|
|
1,408 |
|
|
|
68 |
|
|
|
(1,384 |
) |
|
|
(92 |
) |
|
|
— |
|
|
|
— |
|
|
|
30 |
|
|
|
— |
|
DC Blox Preferred Equity (1) |
|
|
38,523 |
|
|
|
— |
|
|
|
(37,794 |
) |
|
|
(623 |
) |
|
|
(106 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
DC Blox Preferred Equity (1) |
|
|
5,230 |
|
|
|
— |
|
|
|
(5,440 |
) |
|
|
(1,371 |
) |
|
|
1,581 |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
DC Blox Preferred Equity (1) |
|
|
4,277 |
|
|
|
— |
|
|
|
(7,346 |
) |
|
|
(4,265 |
) |
|
|
7,334 |
|
|
|
— |
|
|
|
5 |
|
|
|
— |
|
Direct Travel, Inc First Lien Senior Secured Loan |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
101 |
|
Walker Edison First Lien Senior Secured Loan - Delayed Draw (1) |
|
|
— |
|
|
|
656 |
|
|
|
— |
|
|
|
— |
|
|
|
(656 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Walker Edison Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
5,592 |
|
|
|
(5,592 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Walker Edison First Lien Senior Secured Loan (1) |
|
|
— |
|
|
|
52 |
|
|
|
— |
|
|
|
— |
|
|
|
(52 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Walker Edison First Lien Senior Secured Loan (1) |
|
|
1,040 |
|
|
|
187 |
|
|
|
— |
|
|
|
5,393 |
|
|
|
(6,620 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Walker Edison First Lien Senior Secured Loan - Revolver (1) |
|
|
3,182 |
|
|
|
— |
|
|
|
(93 |
) |
|
|
— |
|
|
|
(3,089 |
) |
|
|
— |
|
|
|
(61 |
) |
|
|
— |
|
Walker Edison First Lien Senior Secured Loan - Delayed Draw (1) |
|
|
278 |
|
|
|
447 |
|
|
|
— |
|
|
|
— |
|
|
|
(725 |
) |
|
|
— |
|
|
|
8 |
|
|
|
— |
|
Walker Edison First Lien Senior Secured Loan - Delayed Draw (1) |
|
|
238 |
|
|
|
104 |
|
|
|
— |
|
|
|
1,703 |
|
|
|
(2,045 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Walker Edison First Lien Senior Secured Loan - Delayed Draw (1) |
|
|
137 |
|
|
|
— |
|
|
|
— |
|
|
|
736 |
|
|
|
(873 |
) |
|
|
— |
|
|
|
(3 |
) |
|
|
— |
|
Walker Edison First Lien Senior Secured Loan - Delayed Draw (1) |
|
|
— |
|
|
|
290 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
290 |
|
|
|
— |
|
|
|
9 |
|
Walker Edison First Lien Senior Secured Loan - Delayed Draw (1) |
|
|
— |
|
|
|
266 |
|
|
|
(266 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total Non-Controlled/affiliate investment |
$ |
|
75,733 |
|
$ |
|
5,279 |
|
$ |
|
(60,285 |
) |
$ |
|
12,706 |
|
$ |
|
(14,759 |
) |
$ |
|
18,674 |
|
$ |
|
165 |
|
$ |
|
118 |
|
Controlled affiliate investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles |
$ |
|
146,495 |
|
$ |
|
23,500 |
|
$ |
|
— |
|
$ |
|
(12,070 |
) |
$ |
|
— |
|
$ |
|
157,925 |
|
$ |
|
16,131 |
|
$ |
|
— |
|
Bain Capital Senior Loan Program, LLC Preferred Equity Interest Investment Vehicles |
|
|
10 |
|
|
|
— |
|
|
|
— |
|
|
|
1,826 |
|
|
|
— |
|
|
|
1,836 |
|
|
|
2,631 |
|
|
|
— |
|
Bain Capital Senior Loan Program, LLC Equity Interest Investment Vehicles |
|
|
(4,849 |
) |
|
|
— |
|
|
|
— |
|
|
|
9,856 |
|
|
|
— |
|
|
|
5,007 |
|
|
|
5,009 |
|
|
|
— |
|
BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan (1) |
|
|
6,933 |
|
|
|
— |
|
|
|
— |
|
|
|
(2,350 |
) |
|
|
— |
|
|
|
4,583 |
|
|
|
— |
|
|
|
— |
|
BCC Jetstream Holdings Aviation (On II), LLC Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest (1) |
|
|
11,405 |
|
|
|
— |
|
|
|
— |
|
|
|
(3,866 |
) |
|
|
— |
|
|
|
7,539 |
|
|
|
— |
|
|
|
— |
|
Gale Aviation (Offshore) Co Equity Interest (1) |
|
|
71,813 |
|
|
|
— |
|
|
|
(7,640 |
) |
|
|
(8,415 |
) |
|
|
— |
|
|
|
55,758 |
|
|
|
2,200 |
|
|
|
— |
|
International Senior Loan Program, LLC Equity Interest Investment Vehicles |
|
|
55,408 |
|
|
|
— |
|
|
|
— |
|
|
|
(11,854 |
) |
|
|
— |
|
|
|
43,554 |
|
|
|
3,623 |
|
|
|
— |
|
International Senior Loan Program, LLC Subordinated Note Investment Vehicles |
|
|
190,729 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
190,729 |
|
|
|
23,289 |
|
|
|
— |
|
Legacy Corporate Lending HoldCo, LLC Equity Interest (1) |
|
|
900 |
|
|
|
— |
|
|
|
— |
|
|
|
387 |
|
|
|
— |
|
|
|
1,287 |
|
|
|
— |
|
|
|
— |
|
Legacy Corporate Lending HoldCo, LLC Preferred Equity |
|
|
45,009 |
|
|
|
23,850 |
|
|
|
(6,750 |
) |
|
|
6,639 |
|
|
|
— |
|
|
|
68,748 |
|
|
|
2,700 |
|
|
|
— |
|
Legacy Corporate Lending HoldCo, LLC Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Lightning Holdings B, LLC Equity Interest (1) |
|
|
57,807 |
|
|
|
150 |
|
|
|
(15,249 |
) |
|
|
4,715 |
|
|
|
— |
|
|
|
47,423 |
|
|
|
— |
|
|
|
— |
|
Parcel2Go First Lien Senior Secured Loan |
|
|
54 |
|
|
|
8 |
|
|
|
— |
|
|
|
(6 |
) |
|
|
— |
|
|
|
56 |
|
|
|
10 |
|
|
|
— |
|
Parcel2Go Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Parcel2Go Preferred Equity (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
SG Global Midco Limited First Lien Senior Secured Loan (1) |
|
|
— |
|
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
— |
|
|
|
— |
|
Surrey Bidco Limited First Lien Senior Secured Loan (1) |
|
|
— |
|
|
|
76 |
|
|
|
— |
|
|
|
(54 |
) |
|
|
— |
|
|
|
22 |
|
|
|
— |
|
|
|
— |
|
Voltaire Topco Limited Equity Interest (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total Controlled affiliate investment |
$ |
|
581,714 |
|
$ |
|
47,587 |
|
$ |
|
(29,639 |
) |
$ |
|
(15,192 |
) |
$ |
|
— |
|
$ |
|
584,470 |
|
$ |
|
55,593 |
|
$ |
|
— |
|
Total |
$ |
|
657,447 |
|
$ |
|
52,866 |
|
$ |
|
(89,924 |
) |
$ |
|
(2,486 |
) |
$ |
|
(14,759 |
) |
$ |
|
603,144 |
|
$ |
|
55,758 |
|
$ |
|
118 |
|
(1) Non-income producing.
|