BDC Credit Table - PREMIUM TOOL


1	BDC REPORTER SUBSCRIBER TOOL																													RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	LT CREDIT	LT CREDIT	LT CREDIT	FUTURE CREDIT	FUTURE CREDIT	FUTURE CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	RECENT CREDIT	LT CREDIT	LT CREDIT	LT CREDIT	FUTURE CREDIT	FUTURE CREDIT	FUTURE CREDIT
2	BDC CREDIT TABLE	ALPHABETICAL	12 MONTH	CREDIT	NO OF	NON-	NEW	NON-ACCRUAL	NON ACCRUAL	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	PORTFOLIO AUM $MN	BDC INTERNAL	IQ 2025	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024	IIQ 2024 DATA	IIQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IQ 2024	IVQ 2023	IVQ 2023	IVQ 2023	IVQ 2023	IVQ 2023	IVQ 2023	IVQ 2023	NEW: IVQ 2023	IVQ 2023	IVQ 2023 $MN	IVQ 2023	IVQ 2023	IVQ 2023	IVQ 2023
3	BDC: FULL NAME	TICKER	NAVPS CHANGE	RATING	COMPANIES	ACCRUALS	NON-ACCRUALS	AT COST %	AT FMV %	IIIQ 2024	IIQ 2024	IQ 2024	IVQ 2023	IIIQ 2023	IIQ 2023	IQ 2023	IVQ 2022	IIIQ 2022	IIQ 2022	IQ 2022	IVQ 2021 FMV	IIIQ 2021 FMV	IIQ 2021 FMV	IQ 2021 FMV	IV 2020 FMV	IIIQ 2020 FMV	IIQ 2020 FMV	IQ 2020 FMV	CREDIT RATING ?	NO. COMPANIES	NO. COMPANIES	UNDERPERFORM $MN	UNDERPERFORM % TOTAL	VS PRIOR Q ?	# NON ACCRUALS	NON ACCRUAL FMV	% NON-ACCRUAL% TOTAL	% NON ACCRUAL TO COST	REMOVED NON ACCRUAL	NEW NON ACCRUAL	CHANGE NON ACCRUALS	# MAJOR WRITE-OFFS	$MN NET REALIZED (LOSS/)GAIN	LOSSES % EQUITY PAR	UNREALIZED GAIN/LOSS	% OF PORTFOLIO COST	$MN GAINS/LOSSES QUARTER	ALL LOSS /PORTFOLIO	REALIZED LOSSES SINCE 2019	NII SINCE 2019	LOSSES /NII SINCE 2019	E FURTHER LOSSES	NET ASSETS $MN	FURTHER LOSS: % EQUITY	NO. COMPANIES	UNDERPERFORM $MN	UNDERPERFORM % TOTAL	VS PRIOR Q ?	# NON ACCRUALS	NON ACCRUAL FMV	% NON-ACCRUAL% TOTAL	% NON ACCRUAL TO COST	REMOVED NON ACCRUAL	NEW NON ACCRUAL	CHANGE NON ACCRUALS	# MAJOR WRITE-OFFS	NET REALIZED (LOSS/)GAIN	LOSSES % EQUITY PAR	UNREALIZED GAIN/LOSS	% OF PORTFOLIO COST	GAINS/LOSSES QUARTER	ALL LOSS /PORTFOLIO	REALIZED LOSSES SINCE 2019	NII SINCE 2019	LOSSES /NII SINCE 2019	E FURTHER LOSSES	NET ASSETS $MN	FURTHER LOSS: % EQUITy	NO. COMPANIES	UNDERPERFORM $MN	UNDERPERFORM % TOTAL	VS PRIOR Q ?	# NON ACCRUALS	NON ACCRUAL FMV	% NON-ACCRUAL% TOTAL	% NON ACCRUAL TO COST	# MAJOR WRITE-OFFS	NET REALIZED (LOSS/)GAIN	LOSSES % EQUITY PAR	UNREALIZED GAIN/LOSS	ALL GAINS/LOSSES	REMOVED NON ACCRUAL	NEW NON ACCRUAL	CHANGE NON ACCRUALS	NO. COMPANIES	UNDERPERFORM $MN	UNDERPERFORM % TOTAL	VS PRIOR Q ?	# NON ACCRUALS	NON ACCRUAL FMV	% NON-ACCRUAL TOTAL	% NON ACCRUAL TO COST	# MAJOR WRITE-OFFS	NET REALIZED (LOSS/)GAIN	LOSSES % EQUITY PAR	UNREALIZED GAIN/LOSS	NEW NON ACCRUAL	NET NON ACCRUALS

4	Ares Capital Corporation	ARCC	1.5%	1	566	TBD	2	1.5%	0.9%	$25,918	$24,973	$23,124	$22,874	$21,929	$21,496	$21,148	$21,780	$21,339	$21,170	$19,486	$20,009	$17,677	$17,136	$15,429	$15,515	$14,358	$13,842	$14,370	YES																										525	$925	3.7%	Unchanged	13	$175	0.7%	1.5%	5	2	-4	None	$12	Not Applicable	-$48	-0.2%	-$36	NM	-$52	$5,357	-1%	-$93	$12,364	-1%	510	$1,004	4.3%	Lower	14	$162	0.7%	1.7%	1	-$18	NOT MEANINGFUL	$156	$138	2	3	1	505	$1,478	6.5%	Unchanged	13	$137	0.6%	1.3%	0	$28	N/A	$40	0	0
5	Barings BDC	BBDC	-1.3%	2	189	9	1 ?	1.8%	0.6%	$2,417	$2,396	$2,528	$2,489	$2,522	$2,506	$2,566	$2,449	$2,294	$2,389	$2,403	$1,801	$1,652	$1,575	$1,602	$1,496	$1,116	$1,034	$1,072	YES		328	$580	24.0%	HIgher	8	$13	0.5%	1.8%	1	2	1	One	-$10.9		$2.7	NM	-$8.2				-$120	-$15	$1,194	-1%	329	$517	21.6%	Unchanged	7	$7	0.3%	1.5%	0	1	1	None	$8	Not Applicable	-$31	-1.3%	-$23	NM	-$109	$435	-25%	-$19	$1,202	-2%	337	$531	21.0%	Higher	6	$8	0.3%	1.5%	2	-$22	-1.1%	$36	$15	2	3	2	336	$473	19.0%	Unchanged	4	$37	1.5%	2.5%	0	$13	N/A	$16	0	-3
6	Bain Capital Specialty Finance	BCSF	-0.3%	2	175	12				$2,408	$2,238	$2,406	$2,298	$2,390	$2,385	$2,416	$2,387	$2,293	$2,287	$2,155	$2,289	$2,357	$2,320	$2,335	$2,485	$2,460	$2,476	$2,485	YES		159	$107	4.4%	Higher	5	$26	1.1%	1.9%	2	3	1	Not Applicable	$3.3	Not Applicable	-$4.2	-0.2%	-$0.9		-$56	$604					154	$71	3.2%	Unchanged	3	$22	1.0%	1.2%	2	2	0	None	-$6	Not Meaningful	$2	N/A	-$4	NM	-$59	$570	-10%	-$17	$1,143	-1%	153	$69	2.8%	Lower	3	$24	1.0%	1.7%	None	$4	NOT APPLICABLE	-$3	$1	0	0	0	137	$110	4.8%	Unchanged	3	$28	1.2%	1.9%	0	$19	N/A	-$23	0	-4
7	Blackstone Secured Lending Fund	BXSL	1.9%	1	284	5					$11,294	$10,439	$9,868	$9,500	$9,289	$9,626	$9,617	$9,672	$10,085	$10,024	$9,855	$8,223	$7,357	$6,105	$5,586	$4,881	$4,035	$3,635	NO																										231			Undisclosed	2	$23	0.2%	0.3%	0	1	1	None	$2	Not Applicable	$21	N/A	$23	N/A	$68	$2,143	3%	-$9	$5,395	0%	210			Undisclosed	1	$3	0.0%	0.1%	None	$6	NOT APPLICABLE	$18	$24	0	0	0	196				1	$2	0.0%	0.1%	0	$8	N/A	-$23	0	0
8	Crescent Capital BDC	CCAP	-3.3%	3	191		4				$1,611	$1,563	$1,582	$1,565	$1,581	$1,566	$1,263	$1,293	$1,285	$1,289	$1,270	$1,139	$1,095	$1,058	$1,034	$961	$895	$883	YES																										183	$172	10.6%	Unchanged	8	$14	0.9%	1.6%	1	2	1	None	-$4	Not Meaningful	$3	N/A	-$1	NM	-$2	$318	-1%	-$12	$1,676	-1%	183	$168	10.8%	Lower	7	$13	0.8%	1.5%	0	$0	NOT MEANINGFUL	$5	$4	2	0	-2	186	$200	12.6%	Higher	9	$28	1.8%	2.1%	0	-$7	NM	$15	0	0
9	Carlyle Secured Lending	CGBD			138						$1,726	$1,785	$1,842	$1,860	$1,896	$1,974	$1,980	$1,949	$1,889	$1,873	$1,913	$1,948	$1,872	$1,842	$1,826	$1,948	$1,908	$2,024	YES								0.6%	1.2%																	126	$229	13.3%	Lower	3	$30	1.7%	2.8%	1	3	2	None	$4	Not Applicable	-$12	-0.7%	-$8	NM	-$112	$553	-20%	-$3	$911	0%	131	$274	15.4%	Lower	1	$4	0.2%	0.2%	1	-$19	-1.9%	$19	$1	2	0	-2	128	$311	16.9%	Higher	3	$38	2.1%	3.2%	0	$0	N/A	$0	0	0
10	Cion Investment Corporation	CION			104						$1,906	$1,871	$1,841	$1,845	$1,688	$1,723	$1,749	$1,797	$1,791	$1,740	$1,666	$1,746	$1,724	$1,622	$1,569	$1,570	$1,572	$1,638	YES																										107	$191	10.0%	Unchanged	10	$26	1.4%	2.7%	0	1	1	4	-$20	-2.0%	$20	N/A	-$1	NM	-$188	$489	-38%	-$34	$861	-4%	109	$199	10.6%	Higher	9	$17	0.9%	2.9%	0	-$10	NOT MEANINGFUL	-$16	-$26	1	1	0	111	$139	7.5%	Lower	9	$17	0.9%	3.5%	0	-$0.4	NM	$30	1	1
11	Capital Southwest	CSWC							1.7%	$1,509	$1,468	$1,477	$1,365	$1,354	$1,285	$1,206	$1,150	$1,057	$1,007	$937	$877	$818	$799	$688	$649	$631	$587	$553	YES		118	$89	5.9%	Lower	6	$52	3.5%	5.4%	1	2	1	1	-$10.3	-1.2%	$1.8	0.1%	-$8.5	-0.6%	$2.7	$334	1%	-$21.4	$791	-2.7%	117	$102	6.9%	Higher	5	$28	1.9%	3.9%	0	0	0	None	$1	Not Applicable	-$16	-1.1%	-$15	-1%	$13	$303	4%	-$13	$777	-2%	116	$72	4.8%	Higher	5	$34	2.3%	3.9%	0	-$20	-2.5%	$4	-$16	0	2	2	95	$36	2.6%	Unchanged	3	$30	2.2%	2.8%	1	-$8	-1.1%	$2	0	-1
12	Fidus Investment	FDUS		1	92	4				$1,091	$1,078	$1,048	$958	$927	$929	$897	$860	$857	$811	$812	$719	$719	$744	$712	$743	$715	$733	$719	YES																										86	$94	8.7%	Unchanged	3	$11	1.0%	3.0%	0	0	0	None	$11	Not Applicable	-$2	-0.2%	$9	N/A	$142	$244	58%	-$13	$647	-2%	87	$91	8.7%	Lower	3	$10	1.0%	TBD	0	$2	NOT APPLICABLE	$1	$3	0	0	0	81	$98	10.2%	Unchanged	3	$10	1.0%	3.3%	0	$20	N/A	-$10	0	-1
13	FS - KKR Capital	FSK									$14,087	$14,221	$14,649	$14,666	$14,850	$15,277	$15,377	$15,792	$16,178	$16,554	$16,101	$15,824	$14,734	$6,457	$6,780	$6,649	$6,624	$6,945	YES		217																								201	$4,098	29.1%	Unchanged	10	$254	1.8%	4.3%	3	1	1	TBD	-$45	Not Meaningful	-$65	-0.4%	-$110	NM	-$842	$3,082	-27%	$348	$6,707	-5%	205	$4,190	29.5%	Unchanged	8	$597	4.2%	6.5%	Not Disclosed	-$246	-2.6%	$207	-$39	3	1	-2	204	$4,220	28.8%	Unchanged	10	$806	5.5%	8.9%	0	$4	N/A	-$111	4	2
14	Gladstone Investment	GAIN		1	25	4					$899	$921	$902	$916	$800	$754	$761	$738	$690	$714	$701	$737	$679	$634	$611	$609	$561	$566	NO																										23			Undisclosed	4	$47	1.8%	10.1%	0	2	2	None	$0	Not Meaningful	-$19	-2.2%	-$19	-2.2%	$165	$130	127%	-$23	$477	-5%	24			Undisclosed	2	$30	3.2%	6.9%	1	-$15	-3.3%	$22	$7	0	0	-1	25				3	$31	3.4%	7.7%	0	$43	N/A	-$47	0	0
15	Golub Capital	GBDC								$8,235	$7,868	$5,395	$5,443	$5,517	$5,525	$5,486	$5,452	$5,446	$5,614	$5,426	$5,147	$4,895	$4,440	$4,395	$4,507	$4,238	$4,250	$4,210	YES																										380	$848	10.8%	Lower	10	$70	0.9%	1.5%	2	2	0	TBD	-$38	Not Meaningful	-$46	-0.6%	-$84	-1.0%	-$89	$1,141	-8%	-$48	$4,054	-1%	366	$692	12.8%	Lower	9	$48	0.9%	1.4%	0	-$14	NOT MEANINGFUL	$20	$7	2	2	0	357	$767	14.1%	Unchanged	9	$56	1.0%	1.6%	0	$1	N/A	-$9	0	0
16	Great Elm Corporation	GECC									$318	$272	$241	$236	$237	$227	$229	$217	$205	$199	$212	$247	$209	$194	$152	$265	$221	$241	NO																										54			Undisclosed	2	$9	2.9%	7.2%	0	0	0	None	-$1	Not Meaningful	-$4	-1.2%	-$4	NM	-$147	$59	-249%	-$5	$126	-4%	45			Undisclosed	2	$5	1.7%	4.5%	0	$2	NOT APPLICABLE	-$6	-$3.6	7	0	-7	32				9	$0	0.0%	0.0%	1	-$5	1.8%	$11	0	-1
17	Gladstone Capital	GLAD									$758	$792	$750	$705	$715	$676	$622	$650	$586	$538	$576	$558	$506	$493	$453	$450	$447	$398	NO																										51			Undisclosed	3	$14	1.8%	3.5%	0	1	1	None	$3	Not Applicable	$3	0.4%	$7	N/A	$2	$184	1%	-$5	$234	-2%	51			Undisclosed	2	$13	1.6%	TBD	0	$2	NOT APPLICABLE	$11	$13	0	1	1	51				1	$3	2.2%	0.8%	0	$0	NM	$8	0	0
18	Goldman Sachs BDC	GSBD		5	163			4.6%	1.9%	$3,442	$3,519	$3,440	$3,722	$3,439	$3,549	$3,515	$3,506	$3,618	$3,592	$3,477	$3,478	$3,112	$3,157	$3,203	$3,243	$1,431	$1,425	$1,422	YES		167	$326	9.5%	Unchanged																					155	$305	8.7%	Lower	10	$111	3.4%	7.6%	0	2	2	1	-$28	1.50%	-$93	-2.5%	-$121	-3.2%	-$180	$1,031	-17%	-$61	$1,596	-4%	149	$371	10.8%	Undisclosed	8	$55	1.6%	3.3%	1	-$17	NOT MEANINGFUL	-$2	-$19	2	0	-2	144	$353	9.5%	Unchanged	10	$86	2.3%	3.8%	2	-$27	-1.5%	$16	1	-1
19	Horizon Technology Finance	HRZN									$647	$711	$709	$729	$715	$715	$720	$635	$578	$515	$458	$452	$404	$380	$353	$312	$356	$335	YES																										54	$74	11.5%	Higher	6	$53	8.1%	15.8%	0	2	2	None	$3	Not Applicable	-$25	-3.4%	-$22	-3.0%	-$53	$191	-28%	-$6	$329	-2%	54	$66	9.2%	Unchanged	4	$28	3.9%	9.5%	0	$0	NOT APPLICABLE	-$4	-$4	0	0	0	55	$67	9.4%	Higher	4	$28	3.9%	9.6%	0	-$1	NM	-$24	1	1
20	Hercules Capital	HTGC									$3,569	$3,572	$3,248	$3,309	$3,113	$3,130	$2,964	$2,870	$2,719	$2,592	$2,435	$2,512	$2,521	$2,464	$2,354	$2,421	$2,364	$2,302	YES																										102	$1,115	31.2%	Lower	2	$32	0.9%	2.9%	1	1	0	None	-$6	Not Meaningful	-$35	-1.0%	-$41	NM	-$9	$1,104	-1%	-$2	$1,857	0%	124	$1,084	30.3%	Lower	2	$5	0.1%	1.3%	0	$8	NOT APPLICABLE	$4	$12	0	0		129	$1,144	35.2%	Unchanged	1	$0	0%	1.0%	0	$3	N/A	$31	0	-1
21	Investcorp Credit Management	ICMB									$185	$192	$207	$223	$220	$221	$229	$239	$234	$242	$269	$245	$246	$252	$258	$261	$271	$275	YES																										41	$49	26.5%	Lower	4	$9	5.0%	8.8%	0	0	0	None	-$2	Not Meaningful	-$1	-0.7%	-$3	NM	-$85	$48	-177%	-$4	$75	-5%	40	$58	30.3%	Lower	4	$7	3.9%	TBD	None	-$6	-3.1%	$7	$0				44	$68	33.1%	Higher	5	$10	4.6%	TBD	1	-$6	-2.9%	$1	0	-1
22	Kayne Anderson BDC, Inc.	KBDC	-0.7%	2	116	4	1	TBD	1.6%
23	Logan Ridge Finance	LRFC									$196	$200	$190	$187	$207	$203	$204	$193	$188	$207	$198	$195	$228	$258	$275	$280	$287	$321	NO																										61			Undisclosed	3	$10	5.2%	8.5%	0	0	0	None	$0	Not Meaningful	-$1	-0.5%	-$1	NM	-$62	$78	-80%	-$5	$89	-6%	62			Undisclosed	3	$11	5.3%	5.1%	0	$0	NOT APPLICABLE	$1	$1		0	0	60				3	$13	6.7%	8.7%	TBD	-$16	-8.0%	$13	1	1
24	Main Street Capital	MAIN									$4,738	$4,548	$4,286	$4,295	$4,211	$4,161	$4,102	$3,973	$3,718	$3,691	$3,562	$3,117	$2,973	$2,800	$2,472	$2,585	$2,420	$2,373	NO																										194			Undisclosed	12	$57	1.2%	3.6%	0	1	1	None	$3	Not Applicable	$23	0.6%	$26	N/A	-$227	$1,239	-18%	-$49	$2,579	-2%	191			Undisclosed	11	$23	0.5%	2.0%	None	-$12	NOT MEANINGFUL	$41	$28	0	0	0	190				12	$69	1.6%	2.3%	0	-$17	NM	$66	1	1
25	MidCap Financial Investment	MFIC									$2,444	$2,352	$2,344	$2,369	$2,409	$2,385	$2,398	$2,463	$2,550	$2,523	$2,595	$2,612	$2,403	$2,449	$2,477	$2,585	$2,671	$2,785	NO																										165			Undisclosed	5	$37	1.5%	2.1%	0	2	2	None	-$16	Not Meaningful	$9	0.3%	-$7	NM	-$212	$617	-34%				154			Undisclosed	3	$14	0.6%	0.9%	0	-$8	NOT MEANINGFUL	$5	-$3	3	1	-2	152				5	$5	0.2%	1.2%	0	$0	NM	$3	0	0
26	Monroe Capital	MRCC								$474	$486	$501	$488	$518	$515	$532	$541	$508	$536	$546	$554	$554	$530	$521	$547	$522	$563	$591	YES																										94	$73	15.0%	Unchanged	8	$9	1.9%	TBD	0	1	-1	None	$1	Not Applicable	-$4	-0.1%	-$3	NM	-$58	$138	-42%				98	$77	15.5%	Lower	7	$11	2.1%	TBD	0	$0	NOT APPLICABLE	-$2	-$2	0	2	2	96	$83	16.9%	Unchanged	5	$7	1.5%	TBD	0	$0	N/A	-$4	1	1
27	New Mountain Finance	NMFC								$3,265	$3,214	$3,070	$3,028	$3,112	$3,179	$3,270	$3,221	$3,234	$3,100	$3,276	$3,174	$3,012	$3,089	$3,019	$2,975	$2,918	$2,848	$2,991	YES																										123	$97	3.0%	Unchanged	5	$44	1.4%	2.9%	3	1	-1	1	-$31	-2.2%	$9	N/A	-$23	NM							115	$108	3.5%	Lower	6	$49	1.6%		0	-$12	NOT MEANINGFUL	$2	-$10				111	$166	5.5%	Lower	6	$52	1.7%	3.7%	1	-$41	-3.1%	$29	1	0
28	Blue Owl Capital	OBDC			236		2				$13,342	$12,414	$12,713	$12,896	$12,893	$13,157	$13,010	$12,836	$12,648	$12,756	$12,741	$12,110	$11,907	$11,240	$10,842	$9,918	$9,210	$8,938	YES																										212	$1,207	9.0%	Lower	6	$157	1.2%	2.6%	0	1	1	None	-$7	Not Meaningful	-$60	-0.6%	-$67	NM	-$212	$3,189	-7%	-$60	$5,994	-1%	198	$1,437	11.6%	Unchanged	5	$185	1.5%	2.5%	None	-$7	NOT MEANINGFUL	$7	$0	1	2	0	193	$1,389	10.9%	Unchanged	4	$117	0.9%	1.3%	0	-$0.4	NM	$10	1	1
29	OakTree Specialty Lending	OCSL									$3,122	$3,047	$3,019	$2,892	$3,136	$3,165	$2,643	$2,494	$2,565	$2,645	$2,559	$2,557	$2,339	$2,327	$1,712	$1,574	$1,561	$1,392	NO							$114		4.5%																	158			Undisclosed	8	$111	3.5%	5.0%	0	3	3	Multiple	-$70	-3.0%	$26	N/A	-$43	-1.3%	-$115	$698	-16%	-$78	$1,496	-5%	151			Undisclosed	5	$69	2.4%	4.3%	TBD	-$7	NOT MEANINGFUL	-$25	-$32		0	-2	146				7	$113	3.7%	5.1%	1	-$8	NM	-$25	4	3
30	OFS Capital	OFS									$398	$400	$420	$457	$495	$500	$501	$517	$548	$557	$507	$526	$484	$466	$442	$456	$436	$466	YES																										40	$46	11.6%	Higher	6	$18	4.6%	10.7%	1	0	-1	Multiple	-$4	-2.3%	$11	N/A	$7	N/A	-$51	$126	-41%	-$15	$154	-10%	43	$40	10.1%	Higher	1	$19	4.8%		0	$1	NOT APPLICABLE	-$15	-$15	0	1	1	44	$28	6.6%	Unchanged	6	$12	2.9%	8.6%	0	-$1	NM	-$8	0	-1
31	Oxford Square Capital	OXSQ									$253	$251	$267	$286	$306	$320	$315	$340	$369	$406	$421	$421	$360	$321	$295	$295	$271	$262	YES																										20	$48	19.0%	Unchanged	2	$0.5	0.2%	9.6%	2	0	-2	Multiple	-$30	-6.5%	$28	6.7%	-$2	NM	-$73	$137	-53%	-$10	$152	-6%	20	$45	18.0%	Higher	4	$7	2.8%	TBD	1	-$8	-1.8%	$0	-$8		1		19	$45	16.9%	Higher	3	$7	2.6%	TBD	0	$0	NM	-$15	1	1
32	PennantPark Floating Rate	PFLT									$1,659	$1,478	$1,271	$1,067	$1,105	$1,164	$1,151	$1,164	$1,226	$1,193	$1,180	$1,082	$1,036	$1,069	$1,067	$1,087	$1,104	$1,179	NO																										151			Undisclosed	3	$18	1.1%	1.5%	0	1	1	None	$0	Not Meaningful	-$4	-0.2%	-$4					-$10	$817	-1%	146				1								$0				141				1	$0	0.0%	0.1%	0	-$3	NM	$6	0	-2
33	Phenix FIN	PFX									$234	$220	$222	$226	$219	$200	$183	$193	$183	$145	$175	$152	$182	$168	$160	$247	$251	$256	YES																										43	$29	12.4%	Lower	3	$3	1.1%	8.1%	0	0	0	None	$9	Not Applicable	-$8	-3.2%	$1	N/A	-$154	$12	-1283%				41	$33	15.1%	Unchanged	3	$21	TBD	TBD	TBD	-$2	NOT MEANINGFUL	$7	$5		0	-1	39	$14	6.2%	Higher	4	$9	4.0%	13.1%	0	$0	N/A	$3	0	0
34	PennantPark Investment *	PNNT									$1,260	$1,238	$1,211	$1,002	$1,076	$1,133	$1,196	$1,226	$1,315	$1,214	$1,445	$1,255	$1,148	$1,175	$1,127	$1,082	$1,333	$1,354	NO																										144			Undisclosed	4	$32	2.5%	4.2%	0	1	1	None	-$7	Not Meaningful	-$5	-0.4%	-$12	NM	-$257	$276	-93%	-$26	$491	-5%	138			Undisclosed	2	$37	3.0%	3.7%	Yes	-$31		$33	$2	0	1	1	139				1	$0	0.0%	1.0%	0	$2	N/A	-$7	0	0
35	Palmer Square Capital BDC	PSBD									$1,432	$1,393	$1,109	$1,105	$1,063	$1,043	$1,017	$1,006	$1,073	$1,162	$1,194	$877	$731	$693	$653	$660	$619	$470	NO																										209			Undisclosed	0	$0	0.0%	0.0%	0	0	0	None	-$9	Not Meaningful	-$1	NM	-$10	NM	-$18	$169	-11%	-$5	$549	-1%	211			Undisclosed	0	$0	0.0%	0.0%	None	-$2	NOT MEANINGFUL	$8	$7	0	0	0	191				0	$0	0.0%	0.0%	0	-$1	NM	$31	0	0
36	Prospect Capital	PSEC									$7,718	$7,807	$7,632	$7,737	$7,725	$7,593	$7,770	$7,583	$7,603	$7,430	$7,003	$6,431	$6,202	$5,883	$5,625	$5,386	$5,232	$5,145	NO																										117			Undisclosed	3	$23	0.3%	5.70%	1	0	-1	Multiple	-$140	-3.3%	$67	0.9%	-$73	-1.0%	-$464	$1,764	-26%	-$311	$3,712	-8%	122			Undisclosed	4	$33	0.4%		2	-$70	-1.7%	$120	$50	1	1	0	126				4	$15	0.20%	2.2%	0	$0	N/A	-$125	0	0
37	Portman Ridge Financial	PTMN									$444	$471	$468	$500	$510	$539	$577	$572	$626	$568	$550	$562	$520	$474	$488	$289	$281	$273	NO																										75			Undisclosed	7	$2	0.5%	4.5%	0	0	0	1	-$7	-1.0%	-$6	-1.1%	-$13	-2.5%	-$47	$139	-34%	-$10	$196	-5%	103			Undisclosed	7	$10	2.2%		0	-$2	NOT MEANINGFUL	$0	-$2	0	0	0	100				7	$6	1.3%	3.2%	2	-$16	-2.0%	$12	0	0
38	Runway Growth Finance	RWAY									$1,063	$1,016	$1,067	$1,011	$1,095	$1,160	$1,126	$910	$808	$754	$730	$646	$617	$615	$622	$520	$456	$411	YES																										31	$372	34.9%	Unchanged	2	$33	3.1%	4.3%	0	0	0	None	$0	Not Applicable	-$6		-$6	NM	-$19	$297	-7%				53	$364	35.8%	Higher	2	$37	3.0%	4.5%	0	$0	NOT MEANINGFUL	-$7	-$7	0	2	2	50	$366	34.3%	Higher	0	$0	0.0%	0.0%	1	-$17	-2.8%	-$6	0	-1
39	Saratoga Investment	SAR								$1,041	$1,096	$1,139	$1,114	$1,099	$1,084	$973	$982	$955	$895	$818	$662	$666	$678	$554	$547	$508	$483	$486	YES																										55	$17	1.5%	Unchanged	3	$17	1.5%	TBD	0	0	0	2	-$21	-5.7%	$14	1.2%	-$8	NM	$28	$123	23%	-$15	$368	-4%	55	$19	1.7%	Lower	3	$17	1.5%		1	-$21	-5.7%	$13	-$8	0	0	0	57	$29	2.6%	Unchanged	3	$29	2.6%	5.9%	0	$0	N/A	-$18	1	3
40	Stellus Capital	SCM									$900	$876	$874	$886	$882	$878	$845	$872	$852	$838	$773	$786	$782	$715	$653	$622	$641	$610	YES																										87	$135	15.0%	Lower	5	$19	2.1%	4.6%	0	1	0	None	$2	Not Applicable	-$5	-0.6%	-$3	NM	-$13	$157	-8%	-$7	$347	-2%	94	$158	18.0%	Higher	4	$17	1.9%		TBD	-$20	-6.0%	$23	$3	0	0	0	93	$125	14.3%	Unchanged	4	$10	1.2%	3.9%	2	-$31	-9.1%	$24	0	-1
41	SLR Investment	SLRC									$2,137	$2,134	$2,155	$2,171	$2,181	$2,088	$2,087	$2,155	$1,994	$1,627	$1,671	$1,625	$1,499	$1,575	$1,532	$1,352	$1,360	$1,276	YES																										138	$16	0.8%	Lower	1	$8	0.4%	0.6%	1	0	-1	None	$0	Not Applicable	-$1		-$1	NM	-$93	$408	-23%	-$24	$993	-2%	145	$59	2.8%	Unchanged	2	$13	0.6%		0	$0	NOT APPLICABLE	$4	$4	0	1	1	50	$58	2.7%	Higher	1	$13	0.6%	0.9%	0	$2	NM	$2	0	-1
42	BlackRock TCP Capital	TCPC									$1,981	$2,116	$1,555	$1,593	$1,641	$1,666	$1,610	$1,679	$1,797	$1,796	$1,841	$1,757	$1,826	$1,735	$1,630	$1,629	$1,608	$1,626	NO		156				10		3.8%	9.3%			0														158			Undisclosed	10	$97	4.9%	10.5%	1	6	5	2	-$36	-4.1%	-$52	-2.4%	-$87	-4.0%	-$163	$509	-32%	-$57	$873	-7%	157			Undisclosed	5	$36	1.7%	3.6%	None	$0	NOT MEANINGFUL	-$23	-$23	1	2	1	142				4	$31	2.0%	3.7%	0	$0	NM	-$39	1	1
43	TPVG Capital	TPVG				8					$900	$774	$802	$870	$942	$983	$940	$962	$877	$806	$865	$767	$648	$634	$634	$647	$693	$713	YES																										44	$154	17.1%	Lower	5	$50	5.6%	9.1%	1	1	0	Multiple	-$19	-3.7%	$15	2.0%	-$4	NM	-$162	$293	-55%	-$32	$353	-9%	49	$170	21.9%	Higher	5	$47	6.1%	7.8%	2	-$9	-1.8%	$2	-$7	2	2	0	49	$159	19.8%	Higher	5	$29	3.6%	4.9%	4	-$52	-10.6%	$6	2	-3
44	Trinity Capital	TRIN								$1,687	$1,425	$1,364	$1,275	$1,117	$1,148	$1,092	$1,094	$1,042	$1,051	$919	$873	$677	$598	$536	$494	$426	$419	$399	YES																										136	$61	4.3%	Unchanged	4	$24	1.7%	3.8%	1	0	-1	None	-$7	Not Meaningful	$11	0.8%	$4	N/A	$3	$276	1%	-$8	$680	-1%	128	$71	5.2%	Lower	5	$30	2.2%	4.8%	0	$1	NOT APPLICABLE	-$12	-$11	1	1	0	120	$90	7.1%	Higher	5	$34	2.7%	4.6%	0	$1	N/A	-$8	1	1
45	Sixth Street Specialty Lending	TSLX									$3,317	$3,380	$3,283	$3,113	$3,089	$2,919	$2,788	$2,806	$2,536	$2,452	$2,522	$2,407	$2,570	$2,383	$2,299	$2,101	$1,983	$2,046	YES																										105	$398	12.0%	Lower	2	$37	1.1%	2.2%	0	0	0	None	$2	Not Applicable	-$9	-0.3%	-$8	NM	$61	$888	7%	-$55	$1,599	-3%	100	$310	9.2%	Lower	2	$38	1.1%		0	$2	NOT APPLICABLE	-$7	-$5	0	1	1	194	$344	10.5%	Unchanged	1	$21	0.6%	0.9%	0	$1	N/A	$4	0	0
46	WhiteHorse Capital	WHF									$660	$698	$696	$707	$728	$749	$760	$765	$800	$800	$819	$687	$671	$617	$691	$594	$574	$557	YES																										72	$169	25.6%	Higher	5	$22	3.4%	5.7%	0	1	1	None	$0	Not Meaningful	-$1	-0.1%	-$1	NM	-$6	$184	-3%	-$21	$313	-7%	71	$156	22.4%	Unchanged	4	$8	1.1%	3.0%	2	-$6	-1.7%	$1	-$5	1	1	0	72	$162	23.3%	Unchanged	4	$14	2.0%	5.2%	0	$0	N/A	-$8	0	0
47											$134,957	$128,643	$126,478	$124,850	$124,618	$124,996	$124,155	$123,203	$122,965	$120,106	$118,390	$110,342	$105,535	$92,091	$89,869	$83,559	$80,901	$80,991																											5,551	$11,610			217	$1,763			26	43	17		-$493	Not Applicable = 15	-$299		-$792		-$3,852	$29,098	-13%	-$816	$62,186	-1%	5,539	$11,916			184	1,793			14	-$573		$652	$79	33	32	-6	5,390				195	1,952				-$112			22	-5
48	Number Of BDCs = 42	1 Reported									4.9%	1.7%	1.3%	0.2%	-0.3%	0.7%	0.8%	0.2%	2.4%	1.4%	7.3%	4.6%	14.6%	2.5%	7.6%	3.3%	-0.1%	START PERIOD	YES= 28																										CHANGE %		<5%= 5											Not Meaningful = 15					-13%			25	25
49	Through 10/18/2024																												NO= 14																										0.2%		5%-15%= 10											0-2.5% Loss = 4
50																																																							More Companies		15%-30%= 3											>-2.5% Loss = 5
51																																																									30%+ = 2											TBD = 3
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