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Containers, Packaging & Glass, Second Lien Senior Secured Term Loan2024-06-300001811972Diversified Packaging Holdings LLC, Containers, Packaging & Glass, LLC Units2024-06-300001811972bdc:DiversifiedPackagingHoldingsLLCMember2024-06-300001811972Dragon Bidco, Technology, First Lien Senior Secured Term Loan2024-06-300001811972bdc:DragonBidcoMember2024-06-300001811972Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 12024-06-300001811972Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:DuneGroupMember2024-06-300001811972Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan2024-06-300001811972bdc:DunlipharderBVMember2024-06-300001811972Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 12024-06-300001811972bdc:DwyerInstrumentsIncMember2024-06-300001811972Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan2024-06-300001811972Echo Global Logistics, Inc., Air 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Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan2024-06-300001811972bdc:EventsSoftwareBidCoPtyLtdMember2024-06-300001811972Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan2024-06-300001811972Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver2024-06-300001811972bdc:ExpressWashAcquisitionCompanyLLCMember2024-06-300001811972Faraday, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:FaradayMember2024-06-300001811972Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units2024-06-300001811972bdc:FerrellgasLPMember2024-06-300001811972Finaxy Holding, Banking, First Lien Senior Secured Term Loan2024-06-300001811972Finaxy Holding, Banking, Subordinated Term Loan2024-06-300001811972bdc:FinaxyHoldingMember2024-06-300001811972Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term 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Secured Term Loan2024-06-300001811972LeadsOnline, LLC, Business Equipment & Services, Revolver2024-06-300001811972LeadsOnline, LLC, Business Equipment & Services, LLC Units2024-06-300001811972bdc:LeadsOnlineLLCMember2024-06-300001811972Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan2024-06-300001811972Learfield Communications, LLC, Broadcasting, Common Stock2024-06-300001811972bdc:LearfieldCommunicationsLLCMember2024-06-300001811972LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan2024-06-300001811972bdc:LivTechPurchaserIncMember2024-06-300001811972Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:LongTermCareGroupIncMember2024-06-300001811972Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 12024-06-300001811972Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 22024-06-300001811972Marmoutier Holding B.V., Consumer Products, Revolver 2024-06-300001811972Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan 2024-06-300001811972bdc:MarmoutierHoldingBVMember2024-06-300001811972Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan2024-06-300001811972Marshall Excelsior Co., Capital Goods, Revolver 2024-06-300001811972bdc:MarshallExcelsiorCoMember2024-06-300001811972MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972MB Purchaser, LLC, Technology, Revolver2024-06-300001811972MB Purchaser, LLC, Technology, LLC Units2024-06-300001811972bdc:MBPurchaserLLCMember2024-06-300001811972MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan2024-06-300001811972MC Group Ventures Corporation, Business Services, Partnership Units 2024-06-300001811972bdc:MCGroupVenturesCorporationMember2024-06-300001811972Median B.V., Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:MedianBVMember2024-06-300001811972Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-06-300001811972Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver2024-06-300001811972Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock2024-06-300001811972Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock2024-06-300001811972bdc:MegawattAcquisitioncoIncMember2024-06-300001811972Mercell Holding AS, Technology, First Lien Senior Secured Term Loan2024-06-300001811972Mercell Holding AS, Technology, Class A Units2024-06-300001811972Mercell Holding AS, Technology, Class B Units 2024-06-300001811972bdc:MercellHoldingASMember2024-06-300001811972MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan2024-06-300001811972MNS Buyer, Inc., Construction & Building, Partnership Units2024-06-300001811972bdc:MNSBuyerIncMember2024-06-300001811972Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan2024-06-300001811972bdc:ModernStarHoldingsBidcoPtyLimitedMember2024-06-300001811972Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972Moonlight Bidco Limited, Healthcare, Common Stock2024-06-300001811972bdc:MoonlightBidcoLimitedMember2024-06-300001811972Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan2024-06-300001811972bdc:MurphyMidcoLimitedMember2024-06-300001811972Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan2024-06-300001811972bdc:MusicReportsIncMember2024-06-300001811972Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:NapaBidcoPtyLtdMember2024-06-300001811972Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-06-300001811972Narda Acquisitionco., Inc., Aerospace & Defense, Revolver2024-06-300001811972Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock2024-06-300001811972Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock 2024-06-300001811972bdc:NardaAcquisitioncoIncMember2024-06-300001811972Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 12024-06-300001811972Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 22024-06-300001811972bdc:NaviaBenefitSolutionsIncMember2024-06-300001811972NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972NAW Buyer LLC, Technology, Revolving2024-06-300001811972NAW Buyer LLC, Technology, LLC Units2024-06-300001811972bdc:NAWBuyerLLCMember2024-06-300001811972NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan2024-06-300001811972bdc:NeoxCoMember2024-06-300001811972Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972Next Holdco, LLC, Technology, Revolving2024-06-300001811972bdc:NextHoldcoLLCMember2024-06-300001811972NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972NF Holdco, LLC, Technology, Revolver2024-06-300001811972NF Holdco, LLC, Technology, LLC Units2024-06-300001811972bdc:NFHoldcoLLCMember2024-06-300001811972Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan2024-06-300001811972bdc:NorthstarRecyclingLLCMember2024-06-300001811972Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:NovotechAusBidcoPtyLtdNettingMember2024-06-300001811972NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:NPMInvestments28BVMember2024-06-300001811972OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972OA Buyer, Inc., Healthcare, Revolver 2024-06-300001811972OA Buyer, Inc., Healthcare, Partnership Units 2024-06-300001811972bdc:OABuyerIncMember2024-06-300001811972OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan2024-06-300001811972OAC Holdings I Corp, Automotive, Revolver 2024-06-300001811972bdc:OACHoldingsICorpMember2024-06-300001811972Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan2024-06-300001811972Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan2024-06-300001811972Ocelot Holdco LLC, Construction Machinery, Preferred Stock2024-06-300001811972Ocelot Holdco LLC, Construction Machinery, Common Stock2024-06-300001811972bdc:OcelotHoldcoLLCMember2024-06-300001811972Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan2024-06-300001811972bdc:OcularTherapeutixIncMember2024-06-300001811972OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan2024-06-300001811972bdc:OGIIIBVMember2024-06-300001811972Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:OracleVisionBidcoLimitedMember2024-06-300001811972Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 12024-06-300001811972Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:OriginBidcoLimitedMember2024-06-300001811972ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan2024-06-300001811972bdc:ORTECINTERNATIONALNEWCOB.V.Member2024-06-300001811972OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972OSP Hamilton Purchaser, LLC, Technology, Revolver 2024-06-300001811972OSP Hamilton Purchaser, LLC, Technology, LP Units2024-06-300001811972bdc:OSPHamiltonPurchaserLLCMember2024-06-300001811972Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan2024-06-300001811972bdc:PanocheEnergyCenterLLCMember2024-06-300001811972Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 12024-06-300001811972Parkview Dental Holdings LLC, Healthcare, LLC Units2024-06-300001811972bdc:ParkviewDentalHoldingsLLCMember2024-06-300001811972PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan2024-06-300001811972PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units2024-06-300001811972bdc:PDQComCorporationMember2024-06-300001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A2024-06-300001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B2024-06-300001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C2024-06-300001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D2024-06-300001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E2024-06-300001811972bdc:PerimeterMasterNoteBusinessTrustMember2024-06-300001811972Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan2024-06-300001811972bdc:PermaconnBidCoPtyLtdMember2024-06-300001811972Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan2024-06-300001811972Polara Enterprises, L.L.C., Capital Equipment, Revolver2024-06-300001811972Polara Enterprises, L.L.C., Capital Equipment, Partnership Units2024-06-300001811972bdc:PolaraEnterprisesLLCMember2024-06-300001811972Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan2024-06-300001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A2024-06-300001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B2024-06-300001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC2024-06-300001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D2024-06-300001811972bdc:PolicyServicesCompanyLLCMember2024-06-300001811972Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 12024-06-300001811972bdc:PremiumFranchiseBrandsLLCMember2024-06-300001811972Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2024-06-300001811972bdc:PremiumInvestMember2024-06-300001811972Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan2024-06-300001811972bdc:PreqinMCLimitedMember2024-06-300001811972Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 12024-06-300001811972Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 22024-06-300001811972Process Insights Acquisition, Inc, Electronics, Revolver2024-06-300001811972Process Insights Acquisition, Inc, Electronics, Common Stock2024-06-300001811972bdc:ProcessInsightsAcquisitionIncMember2024-06-300001811972ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972ProfitOptics, LLC, Technology, Revolver2024-06-300001811972ProfitOptics, LLC, Technology, Senior Subordinated Term Loan2024-06-300001811972ProfitOptics, LLC, Technology, LLC Units2024-06-300001811972bdc:ProfitOpticsLLCMember2024-06-300001811972Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan2024-06-300001811972Protego Bidco B.V., Aerospace & Defense, Revolver2024-06-300001811972bdc:ProtegoBidcoBVMember2024-06-300001811972PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 12024-06-300001811972PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 22024-06-300001811972bdc:PSPIntermediate4LLCMember2024-06-300001811972QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan2024-06-300001811972bdc:QPE7SPV1BidCoPtyLtdMember2024-06-300001811972Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan2024-06-300001811972Qualified Industries, LLC, Consumer Cyclical, Revolver2024-06-300001811972Qualified Industries, LLC, Consumer Cyclical, Preferred Stock2024-06-300001811972Qualified Industries, LLC, Consumer Cyclical, Common Stock2024-06-300001811972bdc:QualifiedIndustriesLLCMember2024-06-300001811972Questel Unite, Business Services, First Lien Senior Secured Term Loan 12024-06-300001811972Questel Unite, Business Services, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:QuestelUniteMember2024-06-300001811972R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan2024-06-300001811972R1 Holdings, LLC, Transportation, Revolver2024-06-300001811972bdc:R1HoldingsLLCMember2024-06-300001811972Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 12024-06-300001811972Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 22024-06-300001811972Randys Holdings, Inc., Automobile Manufacturers Revolver2024-06-300001811972Randys Holdings, Inc., Automobile Manufacturers Partnership Units2024-06-300001811972bdc:RandysHoldingsIncMember2024-06-300001811972Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan2024-06-300001811972Recovery Point Systems, Inc., Technology, Partnership Equity2024-06-300001811972bdc:RecoveryPointSystemsIncMember2024-06-300001811972Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan2024-06-300001811972Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity2024-06-300001811972bdc:RenovationParentHoldingsLLCMember2024-06-300001811972REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 12024-06-300001811972REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 22024-06-300001811972REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 32024-06-300001811972REP SEKO MERGER SUB LLC, Air Freight & Logistics, Priority RCF2024-06-300001811972bdc:REPSEKOMERGERSUBLLCMember2024-06-300001811972 Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan2024-06-300001811972bdc:RiedelBeheerBVMember2024-06-300001811972Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan2024-06-300001811972Rock Labor LLC, Media: Diversified & Production, Revolver2024-06-300001811972Rock Labor LLC, Media: Diversified & Production, LLC Units2024-06-300001811972bdc:RockLaborLLCMember2024-06-300001811972Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 12024-06-300001811972Royal Buyer, LLC, Industrial Other, Revolver2024-06-300001811972bdc:RoyalBuyerLLCMember2024-06-300001811972RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan2024-06-300001811972bdc:RPXCorporationMember2024-06-300001811972Russell Investments US Institutional Holdco, Inc., Capital Markets, First Lien Senior Secured Term Loan2024-06-300001811972bdc:RussellInvestmentsUSInstitutionalHoldcoInc.Member2024-06-300001811972Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan2024-06-300001811972Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock2024-06-300001811972bdc:SafetyProductsHoldingsLLCMember2024-06-300001811972Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 12024-06-300001811972Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 22024-06-300001811972Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 32024-06-300001811972bdc:SanoptisSARLMember2024-06-300001811972SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan2024-06-300001811972SBP Holdings LP, Industrial Other, Revolver2024-06-300001811972bdc:SBPHoldingsLPMember2024-06-300001811972Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan2024-06-300001811972Scaled Agile, Inc., Research & Consulting Services Revolver2024-06-300001811972bdc:ScaledAgileIncMember2024-06-300001811972Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 12024-06-300001811972Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 22024-06-300001811972Scout Bidco B.V., Diversified Manufacturing Revolver2024-06-300001811972bdc:ScoutBidcoBVMember2024-06-300001811972Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan2024-06-300001811972bdc:SereniCapitalNVMember2024-06-300001811972Serta Simmons Bedding LLC, Home Furnishings, Common Stock2024-06-300001811972bdc:SertaSimmonsBeddingLLCMember2024-06-300001811972Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan2024-06-300001811972Shelf Bidco Ltd, Other Financial Common Stock2024-06-300001811972bdc:ShelfBidcoLtdMember2024-06-300001811972Sinari Invest, Technology, First Lien Senior Secured Term Loan2024-06-300001811972bdc:SinariInvestMember2024-06-300001811972SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan2024-06-300001811972bdc:SISUACQUISITIONCOINCMember2024-06-300001811972Smartling, Inc., Technology, First Lien Senior Secured Term Loan2024-06-300001811972Smartling, Inc., Technology Revolver2024-06-300001811972bdc:SmartlingIncMember2024-06-300001811972SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan2024-06-300001811972SmartShift Group, Inc, Technology, Revolver2024-06-300001811972SmartShift Group, Inc, Technology, Common Stock2024-06-300001811972bdc:SmartShiftGroupIncMember2024-06-300001811972Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan2024-06-300001811972Solo Buyer, L.P., Technology Revolver2024-06-300001811972Solo Buyer, L.P., Technology Partnership Units2024-06-300001811972bdc:SoloBuyerLPMember2024-06-300001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 12024-06-300001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 22024-06-300001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver2024-06-300001811972bdc:SparusHoldingsLLCFkaSparusHoldingsIncMember2024-06-300001811972Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan2024-06-300001811972Spatial Business Systems LLC, Electric Revolver2024-06-300001811972bdc:SpatialBusinessSystemsLLCMember2024-06-300001811972SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2024-06-300001811972bdc:SSCPPegasusMidcoLimitedMember2024-06-300001811972SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:SSCPSpringBidco3LimitedMember2024-06-300001811972Starnmeer B.V., Technology, First Lien Senior Secured Term Loan2024-06-300001811972bdc:StarnmeerBVMember2024-06-300001811972Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972Superjet Buyer, LLC, Technology Revolver2024-06-300001811972bdc:SuperjetBuyerLLCMember2024-06-300001811972SVI International LLC, Automotive, First Lien Senior Secured Term Loan2024-06-300001811972SVI International LLC, Automotive, Revolver2024-06-300001811972SVI International LLC, Automotive, LLC Units2024-06-300001811972bdc:SVIInternationalLLCMember2024-06-300001811972Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity2024-06-300001811972bdc:SyniverseHoldingsIncMember2024-06-300001811972TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan2024-06-300001811972TA SL Cayman Aggregator Corp., Technology Common Stock2024-06-300001811972bdc:TASLCaymanAggregatorCorpMember2024-06-300001811972Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 12024-06-300001811972Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 22024-06-300001811972Tank Holding Corp, Metal & Glass Containers, Revolver2024-06-300001811972bdc:TankHoldingCorpMember2024-06-300001811972Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 12024-06-300001811972Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:TanquerayBidcoLimitedMember2024-06-300001811972Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan2024-06-300001811972Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity 2024-06-300001811972bdc:TeamAirDistributingLLCMember2024-06-300001811972Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 12024-06-300001811972Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:TechnologyServiceStreamBidCoPtyLtdMember2024-06-300001811972Techone B.V., Technology, First Lien Senior Secured Term Loan2024-06-300001811972Techone B.V., Technology, Revolver2024-06-300001811972bdc:TechoneBVMember2024-06-300001811972Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan2024-06-300001811972Tencarva Machinery Company, LLC, Capital Equipment Revolver2024-06-300001811972bdc:TencarvaMachineryCompanyLLCMember2024-06-300001811972Terrybear, Inc., Consumer Products, Subordinated Term Loan2024-06-300001811972Terrybear, Inc., Consumer Products Partnership Equity2024-06-300001811972bdc:TerrybearIncMember2024-06-300001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2024-06-300001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver2024-06-300001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan2024-06-300001811972bdc:TheCaprockGroupIncAkaTATCGHoldingsLLCMember2024-06-300001811972The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan2024-06-300001811972The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity2024-06-300001811972bdc:TheOctaveMusicGroupIncMember2024-06-300001811972Trader Corporation, Technology, First Lien Senior Secured Term Loan2024-06-300001811972Trader Corporation, Technology, Revolver2024-06-300001811972bdc:TraderCorporationMember2024-06-300001811972Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-06-300001811972bdc:TridentMaritimeSystemsIncMember2024-06-300001811972Trintech, Inc., Technology, First Lien Senior Secured Term Loan2024-06-300001811972Trintech, Inc., Technology, Revolver2024-06-300001811972bdc:TrintechIncMember2024-06-300001811972TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan2024-06-300001811972TSYL Corporate Buyer, Inc., Technology Revolver2024-06-300001811972TSYL Corporate Buyer, Inc., Technology Partnership Units2024-06-300001811972bdc:TSYLCorporateBuyerIncMember2024-06-300001811972Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan2024-06-300001811972bdc:TurboBuyerIncMember2024-06-300001811972Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan2024-06-300001811972bdc:TurnberrySolutionsIncMember2024-06-300001811972UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan2024-06-300001811972UBC Ledgers Holding AB, Financial Other, Revolver2024-06-300001811972bdc:UBCLedgersHoldingABMember2024-06-300001811972UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan2024-06-300001811972bdc:UKFastLeadersLimitedMember2024-06-300001811972Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:UnionBidcoLimitedMember2024-06-300001811972United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan2024-06-300001811972bdc:UnitedTherapyHoldingIIIGmbHMember2024-06-300001811972Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan2024-06-300001811972bdc:UnitherUniholdingMember2024-06-300001811972Utac Ceram, Business Services, First Lien Senior Secured Term Loan 12024-06-300001811972Utac Ceram, Business Services, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:UtacCeramMember2024-06-300001811972Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan2024-06-300001811972bdc:VictoriaBidcoLimitedMember2024-06-300001811972VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B2024-06-300001811972bdc:VistaJetPassThroughTrust20211BMember2024-06-300001811972Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan2024-06-300001811972Vital Buyer, LLC, Technology, Partnership Units 2024-06-300001811972bdc:VitalBuyerLLCMember2024-06-300001811972W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan2024-06-300001811972W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:W2OHoldingsIncMember2024-06-300001811972WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 12024-06-300001811972WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 22024-06-300001811972bdc:WESTNRACQUISITIONCOLLCMember2024-06-300001811972Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan2024-06-300001811972bdc:WheelsUpExperienceIncMember2024-06-300001811972Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-06-300001811972Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 2024-06-300001811972Whitcraft Holdings, Inc., Aerospace & Defense, LP Units2024-06-300001811972bdc:WhitcraftHoldingsIncMember2024-06-300001811972White Bidco Limited, Technology,First Lien Senior Secured Term Loan2024-06-300001811972bdc:WhiteBidcoLimitedMember2024-06-300001811972Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C2024-06-300001811972bdc:WillisEngineStructuredTrustVIMember2024-06-300001811972Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan2024-06-300001811972Woodland Foods, LLC, Food & Beverage, Revolver 2024-06-300001811972Woodland Foods, LLC, Food & Beverage, Preferred Stock2024-06-300001811972Woodland Foods, LLC, Food & Beverage, Common Stock 2024-06-300001811972bdc:WoodlandFoodsLLCMember2024-06-300001811972World 50, Inc., Professional Services, First Lien Senior Secured Term Loan2024-06-300001811972World 50, Inc., Professional Services, Revolver2024-06-300001811972bdc:World50IncMember2024-06-300001811972WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 12024-06-300001811972WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 22024-06-300001811972WWEC Holdings III Corp, Capital Goods, Revolver 2024-06-300001811972bdc:WWECHoldingsIIICorpMember2024-06-300001811972Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 12024-06-300001811972Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 22024-06-300001811972Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan2024-06-300001811972Xeinadin Bidco Limited, Financial Other, Common Stock2024-06-300001811972bdc:XeinadinBidcoLimitedMember2024-06-300001811972ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan2024-06-300001811972ZB Holdco LLC, Food & Beverage, Revolver 2024-06-300001811972ZB Holdco LLC, Food & Beverage, LLC Units2024-06-300001811972bdc:ZBHoldcoLLCMember2024-06-300001811972Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan2024-06-300001811972bdc:ZeppelinBidcoLimitedMember2024-06-300001811972bdc:BanffPartnersLPMember2024-06-300001811972Banff Partners LP, Investment Funds & Vehicles, Partnership Interest2024-06-300001811972bdc:BanffPartnersLPMember2024-06-300001811972Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan2024-06-300001811972Celebration Bidco, LLC,Chemicals, Plastics, & Rubber, Common Stock 2024-06-300001811972bdc:CelebrationBidcoLLCMember2024-06-300001811972Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 12024-06-300001811972Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 22024-06-300001811972Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units2024-06-300001811972bdc:CoastalMarinaHoldingsLLCMember2024-06-300001811972Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver 2024-06-300001811972Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan 2024-06-300001811972Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units2024-06-300001811972bdc:EclipseBusinessCapitalLLCMember2024-06-300001811972Rocade Holdings LLC, Other Financial, Preferred LP Units2024-06-300001811972Rocade Holdings LLC, Other Financial, Common LP Units 2024-06-300001811972bdc:RocadeHoldingsLLCMember2024-06-300001811972bdc:ThompsonRiversLLCMember2024-06-300001811972Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest2024-06-300001811972bdc:ThompsonRiversLLCMember2024-06-300001811972bdc:WaccamawRiverLLCMember2024-06-300001811972Waccamaw River LLC, Investment Funds & Vehicles, Member Interest2024-06-300001811972bdc:WaccamawRiverLLCMember2024-06-300001811972 AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 12024-06-300001811972 AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 22024-06-300001811972 AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 32024-06-300001811972 AUD Foreign Currency Contract, Maturing October 08, 2024 Contract2024-06-300001811972CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 12024-06-300001811972CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 22024-06-300001811972CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 32024-06-300001811972CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 42024-06-300001811972CAD Foreign Currency Contract, Maturing October 07, 2024, Contract2024-06-300001811972DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 12024-06-300001811972DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 22024-06-300001811972DKK Foreign Currency Contract, Maturing October 07, 2024, Contract2024-06-300001811972EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 1 2024-06-300001811972EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2 2024-06-300001811972EUR Foreign Currency 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Industries, First Lien Senior Secured Term Loan 12023-12-310001811972Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 22023-12-310001811972Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 32023-12-310001811972Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 2023-12-310001811972Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 52023-12-310001811972Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan 2023-12-310001811972Argus Bidco Limited, High Tech Industries, Preferred Stock2023-12-310001811972Argus Bidco Limited, High Tech Industries, Equity Loan Notes2023-12-310001811972Argus Bidco Limited, High Tech Industries, Common Stock2023-12-310001811972bdc:ArgusBidcoLimitedMember2023-12-310001811972ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001811972ASC Communications, LLC, Media & Entertainment, Revolver 2023-12-310001811972ASC Communications, LLC, Media & Entertainment, Class A Units2023-12-310001811972bdc:ASCCommunicationsLLCMember2023-12-310001811972Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan2023-12-310001811972bdc:AscensusIncMember2023-12-310001811972Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:AstraBidcoLimitedMember2023-12-310001811972ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan2023-12-310001811972ATL II MRO Holdings Inc, Transportation, Revolver2023-12-310001811972bdc:ATLIIMROHoldingsIncMember2023-12-310001811972Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:AvanceClinicalBidcoPtyLtdMember2023-12-310001811972AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan2023-12-310001811972bdc:AVSCHoldingCorpMember2023-12-310001811972Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001811972Azalea Buyer, Inc., Technology, Revolver2023-12-310001811972Azalea Buyer, Inc., Technology, Subordinated Term Loan2023-12-310001811972Azalea Buyer, Inc., Technology, Common Stock2023-12-310001811972bdc:AzaleaBuyerIncMember2023-12-310001811972Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BariacumSAMember2023-12-310001811972Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BeyondRiskManagementIncMember2023-12-310001811972Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BidwaxMember2023-12-310001811972BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 12023-12-310001811972BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 22023-12-310001811972BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 32023-12-310001811972bdc:BigHandUKBidcoLimitedMember2023-12-310001811972Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BiolamGroupMember2023-12-310001811972Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BlueRibbonLLCMember2023-12-310001811972Bounteous, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BounteousIncMember2023-12-310001811972BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BPGHoldingsIVCorpMember2023-12-310001811972Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond 2023-12-310001811972Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A2023-12-310001811972bdc:BridgerAerospaceGroupHoldingsLLCMember2023-12-310001811972Brightline Trains Florida LLC, Transportation, Senior Secured Note2023-12-310001811972bdc:BrightlineTrainsFloridaLLCMember2023-12-310001811972Brightpay Limited, Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BrightpayLimitedMember2023-12-310001811972BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001811972BrightSign LLC, Media & Entertainment, Revolver2023-12-310001811972BrightSign LLC, Media & Entertainment, LLC units2023-12-310001811972bdc:BrightSignLLCMember2023-12-310001811972British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B2023-12-310001811972bdc:BritishAirways20201ClassBPassThroughTrustMember2023-12-310001811972British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan2023-12-310001811972bdc:BritishEngineeringServicesHoldcoLimitedMember2023-12-310001811972Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan2023-12-310001811972Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units2023-12-310001811972bdc:BurgessPointPurchaserCorporationMember2023-12-310001811972BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan2023-12-310001811972bdc:BVIMedicalIncMember2023-12-310001811972CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 12023-12-310001811972CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 22023-12-310001811972CAi Software, LLC, Technology, Revolver2023-12-310001811972bdc:CAiSoftwareLLCMember2023-12-310001811972Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972Canadian Orthodontic Partners Corp., Healthcare, Class A Equity2023-12-310001811972Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants2023-12-310001811972Canadian Orthodontic Partners Corp., Healthcare, Class X Equity2023-12-310001811972bdc:CanadianOrthodonticPartnersCorpMember2023-12-310001811972Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972Caribou Holding Company, LLC, Technology, LLC Units2023-12-310001811972bdc:CaribouHoldingCompanyLLCMember2023-12-310001811972Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan2023-12-310001811972Cascade Residential Services LLC, Electric, Revolver2023-12-310001811972bdc:CascadeResidentialServicesLLCMember2023-12-310001811972Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972bdc:CeresPharmaNVMember2023-12-310001811972CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 12023-12-310001811972CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 22023-12-310001811972CGI Parent, LLC, Business Equipment & Services, Revolver2023-12-310001811972CGI Parent, LLC, Business Equipment & Services, Preferred Stock2023-12-310001811972bdc:CGIParentLLCMember2023-12-310001811972Cobham Slip Rings SAS, Diversified 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Units2023-12-310001811972Coyo Uprising GmbH, Technology, Class B Units2023-12-310001811972bdc:CoyoUprisingGmbHMember2023-12-310001811972CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan2023-12-310001811972bdc:CSLDualComMember2023-12-310001811972CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan2023-12-310001811972CW Group Holdings, LLC, High Tech Industries, LLC Units2023-12-310001811972bdc:CWGroupHoldingsLLCMember2023-12-310001811972DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972DataServ Integrations, LLC, Technology, Revolver2023-12-310001811972DataServ Integrations, LLC, Technology, Partnership Units2023-12-310001811972bdc:DataServIntegrationsLLCMember2023-12-310001811972DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan2023-12-310001811972DecksDirect, LLC, Building Materials, Revolver2023-12-310001811972DecksDirect, LLC, Building Materials, Common Stock2023-12-310001811972bdc:DecksDirectLLCMember2023-12-310001811972DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan2023-12-310001811972DISA Holdings Corp., Other Industrial, Revolver2023-12-310001811972bdc:DISAHoldingsCorpMember2023-12-310001811972Dragon Bidco, Technology, First Lien Senior Secured Term Loan 12023-12-310001811972bdc:DragonBidcoMember2023-12-310001811972Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 12023-12-310001811972Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 22023-12-310001811972bdc:DuneGroupMember2023-12-310001811972Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:DunlipharderBVMember2023-12-310001811972Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 12023-12-310001811972bdc:DwyerInstrumentsIncMember2023-12-310001811972Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan2023-12-310001811972Echo Global Logistics, Inc., Air Transportation, Partnership Equity2023-12-310001811972bdc:EchoGlobalLogisticsIncMember2023-12-310001811972EFC International, Automotive, Senior Unsecured Term Loan2023-12-310001811972EFC International, Automotive, Common Stock2023-12-310001811972bdc:EFCInternationalMember2023-12-310001811972Ellkay, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972bdc:EllkayLLCMember2023-12-310001811972EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan2023-12-310001811972EMI Porta Holdco LLC, Diversified Manufacturing, Revolver2023-12-310001811972bdc:EMIPortaHoldcoLLCMember2023-12-310001811972Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan2023-12-310001811972bdc:EntactEnvironmentalServicesIncMember2023-12-310001811972EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan2023-12-310001811972bdc:EPSNASSParentIncMember2023-12-310001811972eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan2023-12-310001811972eShipping, LLC, Transportation Services, Revolver2023-12-310001811972bdc:EShippingLLCMember2023-12-310001811972Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 12023-12-310001811972Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 22023-12-310001811972Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 32023-12-310001811972Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Secured Term Loan 2023-12-310001811972bdc:EurofinsDigitalTestingInternationalLUXHoldingSARLMember2023-12-310001811972Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 12023-12-310001811972Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 22023-12-310001811972bdc:EventsSoftwareBidCoPtyLtdMember2023-12-310001811972Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001811972Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver2023-12-310001811972bdc:ExpressWashAcquisitionCompanyLLCMember2023-12-310001811972Faraday, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:FaradayMember2023-12-310001811972Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units2023-12-310001811972bdc:FerrellgasLPMember2023-12-310001811972Finaxy Holding, Banking, First Lien Senior Secured Term Loan2023-12-310001811972Finaxy Holding, Banking, Subordinated Term Loan2023-12-310001811972bdc:FinaxyHoldingMember2023-12-310001811972Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan2023-12-310001811972bdc:FinelineTechnologiesIncMember2023-12-310001811972Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 12023-12-310001811972Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 22023-12-310001811972bdc:FinexvetMember2023-12-310001811972FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock2023-12-310001811972bdc:FinThriveSoftwareIntermediateHoldingsIncMember2023-12-310001811972FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan2023-12-310001811972bdc:FitzMarkBuyerLLCMember2023-12-310001811972Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan2023-12-310001811972Five Star Holding LLC, Packaging, LLC Units2023-12-310001811972bdc:FiveStarHoldingLLCMember2023-12-310001811972Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C2023-12-310001811972bdc:FlexentialIssuerLLCMember2023-12-310001811972Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock2023-12-310001811972bdc:FlywheelReSegregatedPortfolio20224Member2023-12-310001811972Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001811972bdc:Footco40LimitedMember2023-12-310001811972Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan2023-12-310001811972bdc:FortisPaymentSystemsLLCMember2023-12-310001811972FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan2023-12-310001811972FragilePak LLC, Transportation Services, Partnership Units2023-12-310001811972bdc:FragilePakLLCMember2023-12-310001811972FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972FSS Buyer LLC, Technology, LP Interest2023-12-310001811972FSS Buyer LLC, Technology, LP Units2023-12-310001811972bdc:FSSBuyerLLCMember2023-12-310001811972GB Eagle Buyer, Inc.., Capital Goods, First Lien Senior Secured Term Loan2023-12-310001811972GB Eagle Buyer, Inc.., Capital Goods, Revolver2023-12-310001811972GB Eagle Buyer, Inc.., Capital Goods, Partnership Units2023-12-310001811972bdc:GBEAGLEBUYERINCMember2023-12-310001811972Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 12023-12-310001811972Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 22023-12-310001811972bdc:GlobalAcademicGroupLimitedMember2023-12-310001811972Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan2023-12-310001811972bdc:GojoIndustriesInc.Member2023-12-310001811972GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 12023-12-310001811972GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 22023-12-310001811972GPNZ II GmbH, Healthcare, Common Stock2023-12-310001811972bdc:GPZNIIGmbHMember2023-12-310001811972Greenhill II BV, Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:GreenhillIIBVMember2023-12-310001811972Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2023-12-310001811972bdc:GroupeGuemasMember2023-12-310001811972Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan2023-12-310001811972bdc:GroupeProductLifeMember2023-12-310001811972Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan2023-12-310001811972bdc:GustoAusBidCoPtyLtdMember2023-12-310001811972HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:HeartHealthBidcoPtyLtdMember2023-12-310001811972Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2023-12-310001811972bdc:HeartlandVeterinaryPartnersLLCMember2023-12-310001811972HEKA Invest, Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:HEKAInvestMember2023-12-310001811972HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972HemaSource, Inc, Healthcare, Revolver2023-12-310001811972HemaSource, Inc, Healthcare, Common Stock2023-12-310001811972bdc:HemaSourceIncMember2023-12-310001811972Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972bdc:HomeCareAssistanceLLCMember2023-12-310001811972HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan2023-12-310001811972HomeX Services Group LLC, Home Construction, Revolver2023-12-310001811972bdc:HomeXServicesGroupLLCMember2023-12-310001811972Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan2023-12-310001811972bdc:HonourLaneLogisticsHoldingsLimitedMember2023-12-310001811972HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan2023-12-310001811972HTI Technology & Industries, Electronic Component Manufacturing, Revolver 2023-12-310001811972bdc:HTITechnologyIndustriesMember2023-12-310001811972Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972bdc:Hygie31HoldingMember2023-12-310001811972IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan2023-12-310001811972bdc:IMSquareMember2023-12-310001811972Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan2023-12-310001811972bdc:InfobloxIncMember2023-12-310001811972Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:InfoniqaHoldingsGmbHMember2023-12-310001811972Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 12023-12-310001811972Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 22023-12-310001811972bdc:InnovadGroupIIBVMember2023-12-310001811972INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001811972bdc:INOS19090GmbHMember2023-12-310001811972Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:InterstellarGroupBVMember2023-12-310001811972InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan2023-12-310001811972bdc:InvoCareLimitedMember2023-12-310001811972Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan2023-12-310001811972bdc:IsolstarHoldingNVIPCOMMember2023-12-310001811972ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972ISTO Technologies II, LLC, Healthcare, Revolver2023-12-310001811972bdc:ISTOTechnologiesIILLCMember2023-12-310001811972ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan2023-12-310001811972ITI Intermodal, Inc., Transportation Services, Revolver2023-12-310001811972ITI Intermodal, Inc., Transportation Services, Common Stock2023-12-310001811972bdc:ITIIntermodalIncMember2023-12-310001811972JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B2023-12-310001811972bdc:JetBlue20191ClassBPassThroughTrustMember2023-12-310001811972JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan2023-12-310001811972bdc:JFAcquisitionLLCMember2023-12-310001811972Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:JonBidcoLimitedMember2023-12-310001811972Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan2023-12-310001811972Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver2023-12-310001811972Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units2023-12-310001811972bdc:JonesFishHatcheriesDistributorsLLCMember2023-12-310001811972Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan2023-12-310001811972Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity2023-12-310001811972bdc:KanoLaboratoriesLLCMember2023-12-310001811972Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001811972Kid Distro Holdings, LLC, Media & Entertainment, LLC Units2023-12-310001811972bdc:KidDistroHoldingsLLCMember2023-12-310001811972Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan2023-12-310001811972bdc:KonaBuyerLLCMember2023-12-310001811972Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan2023-12-310001811972bdc:LambirBidcoLimitedMember2023-12-310001811972LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan2023-12-310001811972LeadsOnline, LLC, Business Equipment & Services, Revolver2023-12-310001811972LeadsOnline, LLC, Business Equipment & Services, LLC Units2023-12-310001811972bdc:LeadsOnlineLLCMember2023-12-310001811972Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2023-12-310001811972Learfield Communications, LLC, Broadcasting, Common Stock2023-12-310001811972bdc:LearfieldCommunicationsLLCMember2023-12-310001811972LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan2023-12-310001811972bdc:LivTechPurchaserIncMember2023-12-310001811972Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:LongTermCareGroupIncMember2023-12-310001811972Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan2023-12-310001811972Marmoutier Holding B.V., Consumer Products Revolver2023-12-310001811972bdc:MarmoutierHoldingBVMember2023-12-310001811972Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan2023-12-310001811972Marshall Excelsior Co., Capital Goods, Revolver 2023-12-310001811972bdc:MarshallExcelsiorCoMember2023-12-310001811972MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan2023-12-310001811972MC Group Ventures Corporation, Business Services, Partnership Units 2023-12-310001811972bdc:MCGroupVenturesCorporationMember2023-12-310001811972Median B.V., Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:MedianBVMember2023-12-310001811972Mercell Holding AS, Technology, First Lien Senior Secured Term Loan2023-12-310001811972Mercell Holding AS, Technology, Class A Units2023-12-310001811972Mercell Holding AS, Technology, Class B Units 2023-12-310001811972bdc:MercellHoldingASMember2023-12-310001811972MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan2023-12-310001811972MNS Buyer, Inc., Construction & Building, Partnership Units2023-12-310001811972bdc:MNSBuyerIncMember2023-12-310001811972Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan2023-12-310001811972bdc:ModernStarHoldingsBidcoPtyLimitedMember2023-12-310001811972Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972Moonlight Bidco Limited, Healthcare, Common Stock2023-12-310001811972bdc:MoonlightBidcoLimitedMember2023-12-310001811972Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan2023-12-310001811972bdc:MurphyMidcoLimitedMember2023-12-310001811972Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001811972bdc:MusicReportsIncMember2023-12-310001811972Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:NapaBidcoPtyLtdMember2023-12-310001811972Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001811972Narda Acquisitionco., Inc., Aerospace & Defense, Revolver2023-12-310001811972Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock2023-12-310001811972Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock 2023-12-310001811972bdc:NardaAcquisitioncoIncMember2023-12-310001811972Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 12023-12-310001811972bdc:NaviaBenefitSolutionsIncMember2023-12-310001811972NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972NAW Buyer LLC, Technology, Revolving2023-12-310001811972NAW Buyer LLC, Technology, LLC Units2023-12-310001811972bdc:NAWBuyerLLCMember2023-12-310001811972NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan2023-12-310001811972bdc:NeoxCoMember2023-12-310001811972Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972Next Holdco, LLC, Technology, Revolving2023-12-310001811972bdc:NextHoldcoLLCMember2023-12-310001811972NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972NF Holdco, LLC, Technology, Revolver2023-12-310001811972NF Holdco, LLC, Technology, LLC Units2023-12-310001811972bdc:NFHoldcoLLCMember2023-12-310001811972Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan2023-12-310001811972bdc:NorthstarRecyclingLLCMember2023-12-310001811972Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:NovotechAusBidcoPtyLtdNettingMember2023-12-310001811972NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:NPMInvestments28BVMember2023-12-310001811972OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972OA Buyer, Inc., Healthcare, Revolver 2023-12-310001811972OA Buyer, Inc., Healthcare, Partnership Units 2023-12-310001811972bdc:OABuyerIncMember2023-12-310001811972OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan2023-12-310001811972OAC Holdings I Corp, Automotive, Revolver 2023-12-310001811972bdc:OACHoldingsICorpMember2023-12-310001811972Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan2023-12-310001811972Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan2023-12-310001811972Ocelot Holdco LLC, Construction Machinery, Preferred Stock2023-12-310001811972Ocelot Holdco LLC, Construction Machinery, Common Stock2023-12-310001811972bdc:OcelotHoldcoLLCMember2023-12-310001811972Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972bdc:OcularTherapeutixIncMember2023-12-310001811972OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan2023-12-310001811972bdc:OGIIIBVMember2023-12-310001811972Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan2023-12-310001811972bdc:OmniIntermediateHoldingsLLCMember2023-12-310001811972Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972bdc:OracleVisionBidcoLimitedMember2023-12-310001811972Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 12023-12-310001811972Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 22023-12-310001811972bdc:OriginBidcoLimitedMember2023-12-310001811972ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:ORTECINTERNATIONALNEWCOB.V.Member2023-12-310001811972OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972OSP Hamilton Purchaser, LLC, Technology, Revolver 2023-12-310001811972OSP Hamilton Purchaser, LLC, Technology, LP Units2023-12-310001811972bdc:OSPHamiltonPurchaserLLCMember2023-12-310001811972Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan2023-12-310001811972bdc:PanocheEnergyCenterLLCMember2023-12-310001811972Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan2023-12-310001811972Parkview Dental Holdings LLC, Healthcare, LLC Units2023-12-310001811972bdc:ParkviewDentalHoldingsLLCMember2023-12-310001811972PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan2023-12-310001811972PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units2023-12-310001811972bdc:PDQComCorporationMember2023-12-310001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A2023-12-310001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B2023-12-310001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C2023-12-310001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D2023-12-310001811972Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E2023-12-310001811972bdc:PerimeterMasterNoteBusinessTrustMember2023-12-310001811972Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan2023-12-310001811972bdc:PermaconnBidCoPtyLtdMember2023-12-310001811972Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan2023-12-310001811972Polara Enterprises, L.L.C., Capital Equipment, Revolver2023-12-310001811972Polara Enterprises, L.L.C., Capital Equipment, Partnership Units2023-12-310001811972bdc:PolaraEnterprisesLLCMember2023-12-310001811972Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan2023-12-310001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A2023-12-310001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B2023-12-310001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC2023-12-310001811972Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D2023-12-310001811972bdc:PolicyServicesCompanyLLCMember2023-12-310001811972Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2023-12-310001811972bdc:PremiumFranchiseBrandsLLCMember2023-12-310001811972Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2023-12-310001811972bdc:PremiumInvestMember2023-12-310001811972Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan2023-12-310001811972bdc:PreqinMCLimitedMember2023-12-310001811972Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan2023-12-310001811972Process Insights Acquisition, Inc, Electronics, Revolver2023-12-310001811972Process Insights Acquisition, Inc, Electronics, Common Stock2023-12-310001811972bdc:ProcessInsightsAcquisitionIncMember2023-12-310001811972ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972ProfitOptics, LLC, Technology, Revolver2023-12-310001811972ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan2023-12-310001811972ProfitOptics, LLC, Technology, LLC Units2023-12-310001811972bdc:ProfitOpticsLLCMember2023-12-310001811972Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001811972Protego Bidco B.V., Aerospace & Defense Revolver2023-12-310001811972bdc:ProtegoBidcoBVMember2023-12-310001811972PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 12023-12-310001811972bdc:PSPIntermediate4LLCMember2023-12-310001811972QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001811972bdc:QPE7SPV1BidCoPtyLtdMember2023-12-310001811972Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001811972Qualified Industries, LLC, Consumer Cyclical Revolver2023-12-310001811972Qualified Industries, LLC, Consumer Cyclical Preferred Stock2023-12-310001811972Qualified Industries, LLC, Consumer Cyclical Common Stock2023-12-310001811972bdc:QualifiedIndustriesLLCMember2023-12-310001811972Questel Unite, Business Services, First Lien Senior Secured Term Loan 12023-12-310001811972Questel Unite, Business Services First Lien Senior Secured Term Loan 22023-12-310001811972bdc:QuestelUniteMember2023-12-310001811972R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan2023-12-310001811972R1 Holdings, LLC, Transportation Revolver2023-12-310001811972bdc:R1HoldingsLLCMember2023-12-310001811972Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan2023-12-310001811972Randys Holdings, Inc., Automobile Manufacturers, Revolver2023-12-310001811972Randys Holdings, Inc., Automobile Manufacturers, Partnership Units2023-12-310001811972bdc:RandysHoldingsIncMember2023-12-310001811972Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001811972Recovery Point Systems, Inc., Technology Partnership Equity2023-12-310001811972bdc:RecoveryPointSystemsIncMember2023-12-310001811972Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan2023-12-310001811972Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity2023-12-310001811972bdc:RenovationParentHoldingsLLCMember2023-12-310001811972REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 12023-12-310001811972REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 22023-12-310001811972REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 32023-12-310001811972bdc:REPSEKOMERGERSUBLLCMember2023-12-310001811972Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan2023-12-310001811972bdc:ResoneticsLLCMember2023-12-310001811972 Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan2023-12-310001811972bdc:RiedelBeheerBVMember2023-12-310001811972Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan2023-12-310001811972Rock Labor LLC, Media: Diversified & Production, Revolver2023-12-310001811972Rock Labor LLC, Media: Diversified & Production, LLC Units2023-12-310001811972bdc:RockLaborLLCMember2023-12-310001811972Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 12023-12-310001811972Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 22023-12-310001811972Royal Buyer, LLC, Industrial Other Revolver2023-12-310001811972bdc:RoyalBuyerLLCMember2023-12-310001811972RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan2023-12-310001811972bdc:RPXCorporationMember2023-12-310001811972Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan2023-12-310001811972Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock2023-12-310001811972bdc:SafetyProductsHoldingsLLCMember2023-12-310001811972Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 12023-12-310001811972Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 22023-12-310001811972bdc:SanoptisSARLMember2023-12-310001811972SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan2023-12-310001811972SBP Holdings LP, Industrial Other Revolver2023-12-310001811972bdc:SBPHoldingsLPMember2023-12-310001811972Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan2023-12-310001811972Scaled Agile, Inc., Research & Consulting Services Revolver2023-12-310001811972bdc:ScaledAgileIncMember2023-12-310001811972Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 12023-12-310001811972Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 22023-12-310001811972Scout Bidco B.V., Diversified Manufacturing Revolver2023-12-310001811972bdc:ScoutBidcoBVMember2023-12-310001811972Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001811972bdc:SereniCapitalNVMember2023-12-310001811972Serta Simmons Bedding LLC, Home Furnishings, Common Stock2023-12-310001811972bdc:SertaSimmonsBeddingLLCMember2023-12-310001811972Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan2023-12-310001811972Shelf Bidco Ltd, Other Financial, Common Stock2023-12-310001811972bdc:ShelfBidcoLtdMember2023-12-310001811972Sinari Invest, Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:SinariInvestMember2023-12-310001811972SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001811972bdc:SISUACQUISITIONCOINCMember2023-12-310001811972Smartling, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001811972Smartling, Inc., Technology Revolver2023-12-310001811972bdc:SmartlingIncMember2023-12-310001811972SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan2023-12-310001811972SmartShift Group, Inc, Technology, Revolver2023-12-310001811972SmartShift Group, Inc, Technology, Common Stock2023-12-310001811972bdc:SmartShiftGroupIncMember2023-12-310001811972SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 12023-12-310001811972SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 22023-12-310001811972bdc:SNBUYERLLCMember2023-12-310001811972Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan2023-12-310001811972bdc:SohoSquareIIIDebtcoIISARLMember2023-12-310001811972Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan2023-12-310001811972Solo Buyer, L.P., Technology Revolver2023-12-310001811972Solo Buyer, L.P., Technology Partnership Units2023-12-310001811972bdc:SoloBuyerLPMember2023-12-310001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan2023-12-310001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver2023-12-310001811972bdc:SparusHoldingsLLCFkaSparusHoldingsIncMember2023-12-310001811972Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan2023-12-310001811972Spatial Business Systems LLC, Electric Revolver2023-12-310001811972bdc:SpatialBusinessSystemsLLCMember2023-12-310001811972SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972bdc:SSCPPegasusMidcoLimitedMember2023-12-310001811972SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001811972bdc:SSCPSpringBidco3LimitedMember2023-12-310001811972Starnmeer B.V., Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:StarnmeerBVMember2023-12-310001811972Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001811972Superjet Buyer, LLC, Technology Revolver2023-12-310001811972bdc:SuperjetBuyerLLCMember2023-12-310001811972Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity2023-12-310001811972bdc:SyniverseHoldingsIncMember2023-12-310001811972Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan2023-12-310001811972Syntax Systems Ltd, Technology Revolver2023-12-310001811972bdc:SyntaxSystemsLtdMember2023-12-310001811972TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan2023-12-310001811972TA SL Cayman Aggregator Corp., Technology Common Stock2023-12-310001811972bdc:TASLCaymanAggregatorCorpMember2023-12-310001811972Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 12023-12-310001811972Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 22023-12-310001811972Tank Holding Corp, Metal & Glass Containers Revolver2023-12-310001811972bdc:TankHoldingCorpMember2023-12-310001811972Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan2023-12-310001811972bdc:TanquerayBidcoLimitedMember2023-12-310001811972Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan2023-12-310001811972Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity 2023-12-310001811972bdc:TeamAirDistributingLLCMember2023-12-310001811972Techone B.V., Technology, First Lien Senior Secured Term Loan2023-12-310001811972Techone B.V., Technology Revolver2023-12-310001811972bdc:TechoneBVMember2023-12-310001811972Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan2023-12-310001811972Tencarva Machinery Company, LLC, Capital Equipment Revolver2023-12-310001811972bdc:TencarvaMachineryCompanyLLCMember2023-12-310001811972Terrybear, Inc., Consumer Products, Subordinated Term Loan2023-12-310001811972Terrybear, Inc., Consumer Products, Partnership Equity2023-12-310001811972bdc:TerrybearIncMember2023-12-310001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2023-12-310001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver2023-12-310001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan2023-12-310001811972bdc:TheCaprockGroupIncAkaTATCGHoldingsLLCMember2023-12-310001811972The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan2023-12-310001811972The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver2023-12-310001811972The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan2023-12-310001811972bdc:TheCleaverBrooksCompanyIncMember2023-12-310001811972The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan2023-12-310001811972The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity2023-12-310001811972bdc:TheOctaveMusicGroupIncMember2023-12-310001811972Trader Corporation, Technology, First Lien Senior Secured Term Loan2023-12-310001811972Trader Corporation, Technology Revolver2023-12-310001811972bdc:TraderCorporationMember2023-12-310001811972Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001811972bdc:TridentMaritimeSystemsIncMember2023-12-310001811972Trintech, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001811972Trintech, Inc., Technology, Revolver2023-12-310001811972bdc:TrintechIncMember2023-12-310001811972TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001811972TSYL Corporate Buyer, Inc., Technology, Revolver2023-12-310001811972TSYL Corporate Buyer, Inc., Technology, Partnership Units2023-12-310001811972bdc:TSYLCorporateBuyerIncMember2023-12-310001811972Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan2023-12-310001811972bdc:TurboBuyerIncMember2023-12-310001811972Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001811972bdc:TurnberrySolutionsIncMember2023-12-310001811972UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term 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Contract 2023-12-310001811972bdc:CMLifeInsuranceMember2023-01-012023-12-310001811972bdc:CMLifeInsuranceMember2024-01-012024-06-300001811972bdc:MassMutualMember2023-01-012023-12-310001811972bdc:MassMutualMember2024-01-012024-06-300001811972Accurus Aerospace Corporation, Revolver2024-06-300001811972Accurus Aerospace Corporation, Revolver2023-12-310001811972AD Bidco, Inc., Delayed Draw Term Loan2024-06-300001811972AD Bidco, Inc., Delayed Draw Term Loan2023-12-310001811972AD Bidco, Inc., Revolver2024-06-300001811972AD Bidco, Inc., Revolver2023-12-310001811972Adhefin International, Delayed Draw Term Loan2024-06-300001811972Adhefin International, Delayed Draw Term Loan2023-12-310001811972AirX Climate Solutions, Inc, Delayed Draw Term Loan2024-06-300001811972AirX Climate Solutions, Inc, Delayed Draw Term Loan2023-12-310001811972AirX Climate Solutions, Inc, Revolver2024-06-300001811972AirX Climate Solutions, Inc, Revolver2023-12-310001811972AlliA Insurance Brokers NV, Delayed Draw Term Loan2024-06-300001811972AlliA Insurance Brokers NV, Delayed Draw Term Loan2023-12-310001811972Americo Chemical Products, LLC, Revolver2024-06-300001811972Americo Chemical Products, LLC, Revolver2023-12-310001811972Amtech LLC, Revolver2024-06-300001811972Amtech LLC, Revolver2023-12-310001811972Aquavista Watersides 2 LTD, Capex / Acquisition Facility2024-06-300001811972Aquavista Watersides 2 LTD, Capex / Acquisition Facility2023-12-310001811972Arc Education, Delayed Draw Term Loan2024-06-300001811972Arc Education, Delayed Draw Term Loan2023-12-310001811972Argus Bidco Limited, CAF Term Loan2024-06-300001811972Argus Bidco Limited, CAF Term Loan2023-12-310001811972ASC Communications, LLC, Revolver2024-06-300001811972ASC Communications, LLC, Revolver2023-12-310001811972Astra Bidco Limited, Delayed Draw Term Loan2024-06-300001811972Astra Bidco Limited, Delayed Draw Term Loan2023-12-310001811972ATL II MRO Holdings Inc., Revolver2024-06-300001811972ATL II MRO Holdings Inc., Revolver2023-12-310001811972Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan2024-06-300001811972Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan2023-12-310001811972Azalea Buyer, Inc., Delayed Draw Term Loan2024-06-300001811972Azalea Buyer, Inc., Delayed Draw Term Loan2023-12-310001811972Azalea Buyer, Inc., Revolver2024-06-300001811972Azalea Buyer, Inc., Revolver2023-12-310001811972Beyond Risk Management, Inc., Delayed Draw Term Loan2024-06-300001811972Beyond Risk Management, Inc., Delayed Draw Term Loan2023-12-310001811972Biolam Group, Delayed Draw Term Loan2024-06-300001811972Biolam Group, Delayed Draw Term Loan2023-12-310001811972Bounteous, Inc., Delayed Draw Term Loan2024-06-300001811972Bounteous, Inc., Delayed Draw Term Loan2023-12-310001811972Brightpay Limited, Delayed Draw Term Loan2024-06-300001811972Brightpay Limited, Delayed Draw Term Loan2023-12-310001811972BrightSign LLC, Revolver2024-06-300001811972BrightSign LLC, Revolver2023-12-310001811972CAi Software, LLC, Revolver2024-06-300001811972CAi Software, LLC, Revolver2023-12-310001811972Canadian Orthodontic Partners Corp., Delayed Draw Term Loan2024-06-300001811972Canadian Orthodontic Partners Corp., Delayed Draw Term Loan2023-12-310001811972Cascade Residential Services, LLC, Delayed Draw Term Loan2024-06-300001811972Cascade Residential Services, LLC, Delayed Draw Term Loan2023-12-310001811972Cascade Residential Services, LLC, Revolver2024-06-300001811972Cascade Residential Services, LLC, Revolver2023-12-310001811972CCFF Buyer, LLC, Delayed Draw Term Loan2024-06-300001811972CCFF Buyer, LLC, Delayed Draw Term Loan2023-12-310001811972CCFF Buyer, LLC, Revolver2024-06-300001811972CCFF Buyer, LLC, Revolver2023-12-310001811972CGI Parent, LLC, Revolver2024-06-300001811972CGI Parent, LLC, Revolver2023-12-310001811972Comply365, LLC, Revolver2024-06-300001811972Comply365, LLC, Revolver2023-12-310001811972Coyo Uprising GmbH, Delayed Draw Term Loan2024-06-300001811972Coyo Uprising GmbH, Delayed Draw Term Loan2023-12-310001811972CSL DualCom, Capex / Acquisition Term Loan2024-06-300001811972CSL DualCom, Capex / Acquisition Term Loan2023-12-310001811972DataServ Integrations, LLC, Revolver2024-06-300001811972DataServ Integrations, LLC, Revolver2023-12-310001811972DecksDirect, LLC, Revolver2024-06-300001811972DecksDirect, LLC, Revolver2023-12-310001811972DISA Holdings Corp., Delayed Draw Term Loan2024-06-300001811972DISA Holdings Corp., Delayed Draw Term Loan2023-12-310001811972DISA Holdings Corp., Revolver2024-06-300001811972DISA Holdings Corp., Revolver2023-12-310001811972Dune Group, Delayed Draw Term Loan2024-06-300001811972Dune Group, Delayed Draw Term Loan2023-12-310001811972Electrical Components International, Inc., Delayed Draw Term Loan2024-06-300001811972Electrical Components International, Inc., Delayed Draw Term Loan2023-12-310001811972EMI Porta Holdco LLC, Revolver2024-06-300001811972EMI Porta Holdco LLC, Revolver2023-12-310001811972eShipping, LLC, Revolver2024-06-300001811972eShipping, LLC, Revolver2023-12-310001811972Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 22024-06-300001811972Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 22023-12-310001811972Events Software BidCo Pty Ltd, Delayed Draw Term Loan2024-06-300001811972Events Software BidCo Pty Ltd, Delayed Draw Term Loan2023-12-310001811972Express Wash Acquisition Company, LLC, Revolver2024-06-300001811972Express Wash Acquisition Company, LLC, Revolver2023-12-310001811972Faraday, Delayed Draw Term Loan2024-06-300001811972Faraday, Delayed Draw Term Loan2023-12-310001811972Finexvet, Delayed Draw Term Loan2024-06-300001811972Finexvet, Delayed Draw Term Loan2023-12-310001811972Footco 40 Limited, Delayed Draw Term Loan2024-06-300001811972Footco 40 Limited, Delayed Draw Term Loan2023-12-310001811972Forest Buyer, LLC, Delayed Draw Term Loan2024-06-300001811972Forest Buyer, LLC, Delayed Draw Term Loan2023-12-310001811972Forest Buyer, LLC, Revolver2024-06-300001811972Forest Buyer, LLC, Revolver2023-12-310001811972Fortis Payment Systems, LLC, Delayed Draw Term Loan2024-06-300001811972Fortis Payment Systems, LLC, Delayed Draw Term Loan2023-12-310001811972Fortis Payment Systems, LLC, Revolver2024-06-300001811972Fortis Payment Systems, LLC, Revolver2023-12-310001811972GB Eagle Buyer, Inc., Revolver2024-06-300001811972GB Eagle Buyer, Inc., Revolver2023-12-310001811972Global Academic Group Limited, Term Loan2024-06-300001811972Global Academic Group Limited, Term Loan2023-12-310001811972GPNZ II GmbH, Delayed Draw Term Loan 12024-06-300001811972GPNZ II GmbH, Delayed Draw Term Loan 12023-12-310001811972GPNZ II GmbH, Delayed Draw Term Loan 22024-06-300001811972GPNZ II GmbH, Delayed Draw Term Loan 22023-12-310001811972Graphpad Software, LLC, Delayed Draw Term Loan2024-06-300001811972Graphpad Software, LLC, Delayed Draw Term Loan2023-12-310001811972Graphpad Software, LLC, Revolver2024-06-300001811972Graphpad Software, LLC, Revolver2023-12-310001811972Greenhill II BV, Capex Acquisition Facility2024-06-300001811972Greenhill II BV, Capex Acquisition Facility2023-12-310001811972Groupe Product Life, Delayed Draw Term Loan2024-06-300001811972Groupe Product Life, Delayed Draw Term Loan2023-12-310001811972Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan2024-06-300001811972Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan2023-12-310001811972HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan2024-06-300001811972HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan2023-12-310001811972HEKA Invest, Delayed Draw Term Loan2024-06-300001811972HEKA Invest, Delayed Draw Term Loan2023-12-310001811972HemaSource, Inc., Revolver2024-06-300001811972HemaSource, Inc., Revolver2023-12-310001811972HomeX Services Group, LLC, Delayed Draw Term Loan2024-06-300001811972HomeX Services Group, LLC, Delayed Draw Term Loan2023-12-310001811972HomeX Services Group, LLC, Revolver2024-06-300001811972HomeX Services Group, LLC, Revolver2023-12-310001811972HTI Technology & Industries, Delayed Draw Term Loan2024-06-300001811972HTI Technology & Industries, Delayed Draw Term Loan2023-12-310001811972HTI Technology & Industries, Revolver2024-06-300001811972HTI Technology & Industries, Revolver2023-12-310001811972Ice House America, L.L.C., Delayed Draw Term Loan2024-06-300001811972Ice House America, L.L.C., Delayed Draw Term Loan2023-12-310001811972Ice House America, L.L.C., Revolver2024-06-300001811972Ice House America, L.L.C., Revolver2023-12-310001811972Innovad Group II BV, Delayed Draw Term Loan2024-06-300001811972Innovad Group II BV, Delayed Draw Term Loan2023-12-310001811972INOS 19-090 GmbH, Acquisition Facility2024-06-300001811972INOS 19-090 GmbH, Acquisition Facility2023-12-310001811972Interstellar Group B.V., Delayed Draw Term Loan 12024-06-300001811972Interstellar Group B.V., Delayed Draw Term Loan 12023-12-310001811972Interstellar Group B.V., Delayed Draw Term Loan 22024-06-300001811972Interstellar Group B.V., Delayed Draw Term Loan 22023-12-310001811972InvoCare Limited, Delayed Draw Term Loan2024-06-300001811972InvoCare Limited, Delayed Draw Term Loan2023-12-310001811972Isolstar Holding NV (IPCOM), Delayed Draw Term Loan2024-06-300001811972Isolstar Holding NV (IPCOM), Delayed Draw Term Loan2023-12-310001811972ISTO Technologies II, LLC, Revolver2024-06-300001811972ISTO Technologies II, LLC, Revolver2023-12-310001811972ITI Intermodal, Inc., Revolver2024-06-300001811972ITI Intermodal, Inc., Revolver2023-12-310001811972Jon Bidco Limited, Capex & Acquisition Facility2024-06-300001811972Jon Bidco Limited, Capex & Acquisition Facility2023-12-310001811972Jones Fish Hatcheries & Distributors LLC, Revolver2024-06-300001811972Jones Fish Hatcheries & Distributors LLC, Revolver2023-12-310001811972Kano Laboratories LLC, Delayed Draw Term Loan 12024-06-300001811972Kano Laboratories LLC, Delayed Draw Term Loan 12023-12-310001811972Kano Laboratories LLC, Delayed Draw Term Loan 22024-06-300001811972Kano Laboratories LLC, Delayed Draw Term Loan 22023-12-310001811972Lambir Bidco Limited, Delayed Draw Term Loan2024-06-300001811972Lambir Bidco Limited, Delayed Draw Term Loan2023-12-310001811972LeadsOnline, LLC, Revolver2024-06-300001811972LeadsOnline, LLC, Revolver2023-12-310001811972Marmoutier Holding B.V., Delayed Draw Term Loan2024-06-300001811972Marmoutier Holding B.V., Delayed Draw Term Loan2023-12-310001811972Marmoutier Holding B.V., Revolver2024-06-300001811972Marmoutier Holding B.V., Revolver2023-12-310001811972Marshall Excelsior Co., Revolver2024-06-300001811972Marshall Excelsior Co., Revolver2023-12-310001811972MB Purchaser, LLC, Delayed Draw Term Loan2024-06-300001811972MB Purchaser, LLC, Delayed Draw Term Loan2023-12-310001811972MB Purchaser, LLC, Revolver2024-06-300001811972MB Purchaser, LLC, Revolver2023-12-310001811972MC Group Ventures Corporation, Delayed Draw Term Loan2024-06-300001811972MC Group Ventures Corporation, Delayed Draw Term Loan2023-12-310001811972Megawatt Acquisitionco, Inc., Revolver2024-06-300001811972Megawatt Acquisitionco, Inc., Revolver2023-12-310001811972Mercell Holding AS, Capex Acquisition Facility2024-06-300001811972Mercell Holding AS, Capex Acquisition Facility2023-12-310001811972Modern Star Holdings Bidco Pty Limited, Term Loan 12024-06-300001811972Modern Star Holdings Bidco Pty Limited, Term Loan 12023-12-310001811972Modern Star Holdings Bidco Pty Limited, Term Loan 22024-06-300001811972Modern Star Holdings Bidco Pty Limited, Term Loan 22023-12-310001811972Moonlight Bidco Limited, Delayed Draw Term Loan2024-06-300001811972Moonlight Bidco Limited, Delayed Draw Term Loan2023-12-310001811972Narda Acquisitionco., Inc., Revolver2024-06-300001811972Narda Acquisitionco., Inc., Revolver2023-12-310001811972NAW Buyer, LLC, Delayed Draw Term Loan2024-06-300001811972NAW Buyer, LLC, Delayed Draw Term Loan2023-12-310001811972NAW Buyer, LLC, Revolver2024-06-300001811972NAW Buyer, LLC, Revolver2023-12-310001811972NeoxCo, Delayed Draw Term Loan2024-06-300001811972NeoxCo, Delayed Draw Term Loan2023-12-310001811972Next Holdco, LLC, Delayed Draw Term Loan 12024-06-300001811972Next Holdco, LLC, Delayed Draw Term Loan 12023-12-310001811972Next Holdco, LLC, Revolver2024-06-300001811972Next Holdco, LLC, Revolver2023-12-310001811972NF Holdco, LLC, Revolver2024-06-300001811972NF Holdco, LLC, Revolver2023-12-310001811972Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility2024-06-300001811972Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility2023-12-310001811972NPM Investments 28 BV, Delayed Draw Term Loan2024-06-300001811972NPM Investments 28 BV, Delayed Draw Term Loan2023-12-310001811972OA Buyer, Inc., Revolver2024-06-300001811972OA Buyer, Inc., Revolver2023-12-310001811972OAC Holdings I Corp, Revolver2024-06-300001811972OAC Holdings I Corp, Revolver2023-12-310001811972OSP Hamilton Purchaser, LLC, Revolver2024-06-300001811972OSP Hamilton Purchaser, LLC, Revolver2023-12-310001811972Parkview Dental Holdings, Delayed Draw Term Loan2024-06-300001811972Parkview Dental Holdings, Delayed Draw Term Loan2023-12-310001811972Polara Enterprises, L.L.C., Revolver2024-06-300001811972Polara Enterprises, L.L.C., Revolver2023-12-310001811972Premium Invest, Acquisition Facility2024-06-300001811972Premium Invest, Acquisition Facility2023-12-310001811972Process Insights Acquisition, Inc., Delayed Draw Term Loan2024-06-300001811972Process Insights Acquisition, Inc., Delayed Draw Term Loan2023-12-310001811972Process Insights Acquisition, Inc., Revolver 12024-06-300001811972Process Insights Acquisition, Inc., Revolver 12023-12-310001811972Process Insights Acquisition, Inc., Revolver 22024-06-300001811972Process Insights Acquisition, Inc., Revolver 22023-12-310001811972ProfitOptics, LLC, Revolver2024-06-300001811972ProfitOptics, LLC, Revolver2023-12-310001811972Protego Bidco B.V., Delayed Draw Term Loan2024-06-300001811972Protego Bidco B.V., Delayed Draw Term Loan2023-12-310001811972PSP Intermediate 4, LLC, Delayed Draw Term Loan2024-06-300001811972PSP Intermediate 4, LLC, Delayed Draw Term Loan2023-12-310001811972Qualified Industries, LLC, Revolver2024-06-300001811972Qualified Industries, LLC, Revolver2023-12-310001811972Questel Unite, Incremental Term Loan2024-06-300001811972Questel Unite, Incremental Term Loan2023-12-310001811972R1 Holdings, LLC, Delayed Draw Term Loan2024-06-300001811972R1 Holdings, LLC, Delayed Draw Term Loan2023-12-310001811972R1 Holdings, LLC, Revolver2024-06-300001811972R1 Holdings, LLC, Revolver2023-12-310001811972Randys Holdings, Inc., Delayed Draw Term Loan2024-06-300001811972Randys Holdings, Inc., Delayed Draw Term Loan2023-12-310001811972Randys Holdings, Inc., Revolver2024-06-300001811972Randys Holdings, Inc., Revolver2023-12-310001811972REP SEKO MERGER SUB LLC, Revolver2024-06-300001811972REP SEKO MERGER SUB LLC, Revolver2023-12-310001811972Rocade Holdings LLC, Preferred Equity2024-06-300001811972Rocade Holdings LLC, Preferred Equity2023-12-310001811972Rock Labor, LLC, Revolver2024-06-300001811972Rock Labor, LLC, Revolver2023-12-310001811972Royal Buyer, LLC, Delayed Draw Term Loan 22024-06-300001811972Royal Buyer, LLC, Delayed Draw Term Loan 22023-12-310001811972Royal Buyer, LLC, Revolver2024-06-300001811972Royal Buyer, LLC, Revolver2023-12-310001811972Sanoptis S.A.R.L., Acquisition Capex Facility2024-06-300001811972Sanoptis S.A.R.L., Acquisition Capex Facility2023-12-310001811972SBP Holdings LP, Delayed Draw Term Loan2024-06-300001811972SBP Holdings LP, Delayed Draw Term Loan2023-12-310001811972SBP Holdings LP, Revolver2024-06-300001811972SBP Holdings LP, Revolver2023-12-310001811972Scaled Agile, Inc., Revolver2024-06-300001811972Scaled Agile, Inc., Revolver2023-12-310001811972Scout Bidco B.V., Revolver2024-06-300001811972Scout Bidco B.V., Revolver2023-12-310001811972Sinari Invest, Delayed Draw Term Loan2024-06-300001811972Sinari Invest, Delayed Draw Term Loan2023-12-310001811972SISU ACQUISITIONCO., INC., Delayed Draw Term Loan2024-06-300001811972SISU ACQUISITIONCO., INC., Delayed Draw Term Loan2023-12-310001811972Smartling, Inc., Revolver2024-06-300001811972Smartling, Inc., Revolver2023-12-310001811972SmartShift Group, Inc., Delayed Draw Term Loan2024-06-300001811972SmartShift Group, Inc., Delayed Draw Term Loan2023-12-310001811972SmartShift Group, Inc., Revolver2024-06-300001811972SmartShift Group, Inc., Revolver2023-12-310001811972Solo Buyer, L.P., Revolver2024-06-300001811972Solo Buyer, L.P., Revolver2023-12-310001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan2024-06-300001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan2023-12-310001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver2024-06-300001811972Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver2023-12-310001811972Spatial Business Systems LLC, Delayed Draw Term Loan2024-06-300001811972Spatial Business Systems LLC, Delayed Draw Term Loan2023-12-310001811972Spatial Business Systems LLC, Revolver2024-06-300001811972Spatial Business Systems LLC, Revolver2023-12-310001811972SSCP Pegasus Midco Limited, Delayed Draw Term Loan2024-06-300001811972SSCP Pegasus Midco Limited, Delayed Draw Term Loan2023-12-310001811972Superjet Buyer, LLC, Revolver2024-06-300001811972Superjet Buyer, LLC, Revolver2023-12-310001811972SVI International LLC, Delayed Draw Term Loan2024-06-300001811972SVI International LLC, Delayed Draw Term Loan2023-12-310001811972SVI International LLC, Revolver2024-06-300001811972SVI International LLC, Revolver2023-12-310001811972Syntax Systems Ltd, Revolver2024-06-300001811972Syntax Systems Ltd, Revolver2023-12-310001811972Tank Holding Corp, Delayed Draw Term Loan2024-06-300001811972Tank Holding Corp, Delayed Draw Term Loan2023-12-310001811972Tank Holding Corp, Revolver2024-06-300001811972Tank Holding Corp, Revolver2023-12-310001811972Tanqueray Bidco Limited, Capex Facility2024-06-300001811972Tanqueray Bidco Limited, Capex Facility2023-12-310001811972Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan2024-06-300001811972Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan2023-12-310001811972Techone B.V., Revolver2024-06-300001811972Techone B.V., Revolver2023-12-310001811972Tencarva Machinery Company, LLC, Revolver2024-06-300001811972Tencarva Machinery Company, LLC, Revolver2023-12-310001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan2024-06-300001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan2023-12-310001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver2024-06-300001811972The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver2023-12-310001811972The Cleaver-Brooks Company, Inc., Revolver2024-06-300001811972The Cleaver-Brooks Company, Inc., Revolver2023-12-310001811972Trader Corporation, Revolver2024-06-300001811972Trader Corporation, Revolver2023-12-310001811972Trintech, Inc., Revolver2024-06-300001811972Trintech, Inc., Revolver2023-12-310001811972TSYL Corporate Buyer, Inc., Delayed Draw Term Loan2024-06-300001811972TSYL Corporate Buyer, Inc., Delayed Draw Term Loan2023-12-310001811972TSYL Corporate Buyer, Inc., Revolver2024-06-300001811972TSYL Corporate Buyer, Inc., Revolver2023-12-310001811972Turbo Buyer, Inc., Delayed Draw Term Loan2024-06-300001811972Turbo Buyer, Inc., Delayed Draw Term Loan2023-12-310001811972UBC Ledgers Holding AB, Delayed Draw Term Loan2024-06-300001811972UBC Ledgers Holding AB, Delayed Draw Term Loan2023-12-310001811972UBC Ledgers Holding AB, Revolver2024-06-300001811972UBC Ledgers Holding AB, Revolver2023-12-310001811972Union Bidco Limited, Acquisition Facility2024-06-300001811972Union Bidco Limited, Acquisition Facility2023-12-310001811972United Therapy Holding III GmbH, Acquisition Facility2024-06-300001811972United Therapy Holding III GmbH, Acquisition Facility2023-12-310001811972Unither (Uniholding), Delayed Draw Term Loan2024-06-300001811972Unither (Uniholding), Delayed Draw Term Loan2023-12-310001811972W2O Holdings, Inc., Delayed Draw Term Loan 12024-06-300001811972W2O Holdings, Inc., Delayed Draw Term Loan 12023-12-310001811972West-NR AcquisitionCo., LLC, Delayed Draw Term Loan2024-06-300001811972West-NR AcquisitionCo., LLC, Delayed Draw Term Loan2023-12-310001811972Whitcraft Holdings, Inc., Revolver2024-06-300001811972Whitcraft Holdings, Inc., Revolver2023-12-310001811972White Bidco Limited, Delayed Draw Term Loan2024-06-300001811972White Bidco Limited, Delayed Draw Term Loan2023-12-310001811972Woodland Foods, LLC, Line of Credit2024-06-300001811972Woodland Foods, LLC, Line of Credit2023-12-310001811972World 50, Inc., Revolver2024-06-300001811972World 50, Inc., Revolver2023-12-310001811972WWEC Holdings III Corp, Revolver2024-06-300001811972WWEC Holdings III Corp, Revolver2023-12-310001811972Xeinadin Bidco Limited, CAF Term Loan2024-06-300001811972Xeinadin Bidco Limited, CAF Term Loan2023-12-310001811972ZB Holdco LLC, Delayed Draw Term Loan 2024-06-300001811972ZB Holdco LLC, Delayed Draw Term Loan 2023-12-310001811972ZB Holdco LLC, Revolver2024-06-300001811972ZB Holdco LLC, Revolver2023-12-310001811972Zeppelin Bidco Limited, Capex / Acquisition Facility2024-06-300001811972Zeppelin Bidco Limited, Capex / Acquisition Facility2023-12-310001811972srt:ScenarioForecastMember2024-09-112024-09-110001811972us-gaap:SubsequentEventMember2024-08-072024-08-070001811972bdc:INGCapitalCreditFacilityMember2024-01-012024-06-300001811972bdc:INGCapitalCreditFacilityDenominatedInPoundsSterlingMember2024-01-012024-06-300001811972bdc:INGCapitalCreditFacilityDenominatedInEurosMember2024-01-012024-06-300001811972bdc:INGCapitalCreditFacilityDenominatedInAustralianDollarsMember2024-01-012024-06-300001811972bdc:SeniorUnsecuredNotesDueFebruary2027Member2024-01-012024-06-30

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

__________________________________________________________

Form 10-Q

__________________________________________________________

(Mark One)


ý			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2024


¨			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number 814-01348

______________________________________________________________________

Barings Capital Investment Corporation

(Exact name of registrant as specified in its charter)

__________________________________________________________


Maryland						85-0654007
(State or other jurisdiction of						(I.R.S. Employer
incorporation or organization)						Identification No.)

300 South Tryon Street, Suite 2500 Charlotte, North Carolina						28202
(Address of principal executive offices)						(Zip Code)

Registrant's telephone number, including area code: (704) 805-7200

Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report: N/A

Securities registered pursuant to Section 12(b) of the Act:


Title of Each Class	Trading Symbol	Name of Each Exchange on Which Registered
None	None	None

________________________________________________________

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ý No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ý No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.


Large accelerated filer	¨	Accelerated filer	¨
Non-accelerated filer	ý	Smaller reporting company	¨
		Emerging growth company	ý
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.			¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No ý

The number of shares outstanding of the registrant’s common stock on August 7, 2024 was 30,073,972.

BARINGS CAPITAL INVESTMENT CORPORATION

TABLE OF CONTENTS

QUARTERLY REPORT ON FORM 10-Q


		Page
PART I – FINANCIAL INFORMATION
Item 1.	Financial Statements
	Unaudited Consolidated Balance Sheet as of June 30, 2024 and Consolidated Balance Sheet as of December 31, 2023	3
	Unaudited Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2024 and 2023	4
	Unaudited Consolidated Statement s of Changes in Net Assets for the Three and Six Months Ended June 30, 2024 and 2023	6
	Unaudited Consolidated Statement s of Cash Flows for the Six Months Ended June 30, 2024 and 2023	8
	Unaudited Consolidated Schedule of Investments as of June 30, 2024	9
	Consolidated Schedule of Investments as of December 31, 2023	35
	Notes to Unaudited Consolidated Financial Statements	59
Item 2.	Management ’s Discussion and Analysis of Financial Condition and Results of Operations	93
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	114
Item 4.	Controls and Procedures	115

PART II – OTHER INFORMATION
Item 1.	Legal Proceedings	116
Item 1A.	Risk Factors	116
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	116
Item 3.	Defaults Upon Senior Securities	116
Item 4.	Mine Safety Disclosures	116
Item 5.	Other Information	116
Item 6.	Exhibits	117
Signatures		118

PART I – FINANCIAL INFORMATION

Item 1. Financial Statements.

Barings Capital Investment Corporation

Consolidated Balance Sheets

(in thousands, except share and per share data)


	June 30, 2024		December 31, 2023
	(Unaudited)
Assets:
Investments at fair value:
Non-Control / Non-Affiliate investments (cost of $1,145,712 and $1,170,790 as of June 30, 2024 and December 31, 2023, respectively)	$	1,129,370	$	1,154,383
Affiliate investments (cost of $186,137 and $181,326 as of June 30, 2024 and December 31, 2023, respectively)	195,157		194,738


Total investments at fair value	1,324,527		1,349,121
Cash	25,148		27,766
Foreign currencies (cost of $10,428 and $8,229 as of June 30, 2024 and December 31, 2023, respectively)	10,428		8,460
Interest and fees receivable	22,219		26,595
Prepaid expenses and other assets	77		169
Derivative assets	3,652		—
Deferred financing fees	1,756		2,234
Receivable from unsettled transactions	953		504
Total assets	$	1,388,760	$	1,414,849
Liabilities:
Accounts payable and accrued liabilities	$	1,816	$	2,101
Interest payable	3,887		4,224
Administrative fees payable	172		224
Base management fees payable	514		518
Incentive management fees payable	3,294		3,062

Derivative liabilities	2,725		8,116
Payable from unsettled transactions	4,342		302
Borrowings under credit facility	593,358		644,463

Notes payable (net of deferred financing fees)	99,868		99,843

Total liabilities	709,976		762,853
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (500,000,000 shares authorized, 30,073,972 and 29,270,679 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively)	30		29
Additional paid-in capital	653,469		635,451
Total distributable earnings	25,285		16,516
Total net assets	678,784		651,996
Total liabilities and net assets	$	1,388,760	$	1,414,849
Net asset value per share	$	22.57	$	22.27

See accompanying notes.

Barings Capital Investment Corporation

Unaudited Consolidated Statements of Operations

(in thousands, except share and per share data)


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Investment income:
Interest income:
Non-Control / Non-Affiliate investments	$	29,437	$	29,277	$	59,283	$	56,484
Affiliate investments	406		89		746		202


Total interest income	29,843		29,366		60,029		56,686
Dividend income:
Non-Control / Non-Affiliate investments	920		570		1,721		1,131
Affiliate investments	6,110		4,216		9,260		7,134

Total dividend income	7,030		4,786		10,981		8,265
Fee and other income:
Non-Control / Non-Affiliate investments	2,064		1,858		3,637		3,533
Affiliate investments	26		9		49		19

Total fee and other income	2,090		1,867		3,686		3,552
Payment-in-kind interest income:
Non-Control / Non-Affiliate investments	2,026		2,016		3,428		3,760
Affiliate investments	93		—		184		—

Total payment-in-kind interest income	2,119		2,016		3,612		3,760
Interest income from cash	10		13		23		24
Total investment income	41,092		38,048		78,331		72,287
Operating expenses:
Interest and other financing fees	13,259		12,862		26,800		24,154
Base management fee (Note 2)	514		504		1,033		990
Incentive management fees (Note 2)	2,891		2,984		6,089		5,683





Other general and administrative expenses (Note 2)	964		811		1,782		1,679
Total operating expenses	17,628		17,161		35,704		32,506
Net investment income before taxes	23,464		20,887		42,627		39,781
Income taxes, including excise tax expense	126		131		276		155
Net investment income after taxes	$	23,338	$	20,756	$	42,351	$	39,626


Barings Capital Investment Corporation Unaudited Consolidated Statements of Operations — (Continued) (in thousands, except share and per share data)
	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts:
Net realized gains (losses):
Non-Control / Non-Affiliate investments	$	4,448	$	(2,017)	$	581	$	(2,241)

Net realized gains (losses) on investments	4,448		(2,017)		581		(2,241)
Foreign currency transactions	685		13		593		481
Forward currency contracts	3,328		(2,357)		(3,213)		(12,532)
Net realized gains (losses)	8,461		(4,361)		(2,039)		(14,292)
Net unrealized appreciation (depreciation):
Non-Control / Non-Affiliate investments	(5,686)		(401)		68		5,723

Affiliate investments	(4,863)		402		(4,392)		3,854

Net unrealized appreciation (depreciation) on investments	(10,549)		1		(4,324)		9,577
Foreign currency transactions	(199)		(1,114)		1,462		(3,748)
Forward currency contracts	(2,598)		2,270		9,043		11,881
Net unrealized appreciation (depreciation)	(13,346)		1,157		6,181		17,710
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	(4,885)		(3,204)		4,142		3,418


Net increase in net assets resulting from operations	$	18,453	$	17,552	$	46,493	$	43,044
Net investment income per share — basic and diluted	$	0.78	$	0.74	$	1.43	$	1.41
Net increase in net assets resulting from operations per share — basic and diluted	$	0.62	$	0.62	$	1.57	$	1.54
Dividends / distributions per share:
Total dividends / distributions	$	0.64	$	0.62	$	1.28	$	1.22


Weighted average shares outstanding — basic and diluted	29,751,557		28,206,514		29,550,815		28,032,710

See accompanying notes.

Barings Capital Investment Corporation

Unaudited Consolidated Statements of Changes in Net Assets

(in thousands, except share amounts)


Three Months Ended June 30, 2023	Common Stock			Additional Paid-In Capital		Total Distributable Earnings		Total Net Assets
	Number of Shares	Par Value
Balance, March 31, 2023	28,142,612	$	28	$	610,527	$	7,884	$	618,439
Net investment income	—	—		—		20,756		20,756
Net realized loss on investments / foreign currency transactions / forward currency contracts	—	—		—		(4,361)		(4,361)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	—	—		—		1,157		1,157

Dividends / distributions	363,443	—		7,988		(17,449)		(9,461)

Balance, June 30, 2023	28,506,055	$	28	$	618,515	$	7,987	$	626,530


Three Months Ended June 30, 2024	Common Stock			Additional Paid-In Capital		Total Distributable Earnings		Total Net Assets
	Number of Shares	Par Value
Balance, March 31, 2024	29,672,058	$	29	$	644,390	$	25,822	$	670,241
Net investment income	—	—		—		23,338		23,338
Net realized loss on investments / foreign currency transactions / forward currency contracts	—	—		—		8,461		8,461
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	—	—		—		(13,346)		(13,346)

Dividends / distributions	401,914	1		9,079		(18,990)		(9,910)

Balance, June 30, 2024	30,073,972	$	30	$	653,469	$	25,285	$	678,784

Barings Capital Investment Corporation

Unaudited Consolidated Statements of Changes in Net Assets — (Continued)

(in thousands, except share amounts)


Six Months Ended June 30, 2023	Common Stock			Additional Paid-In Capital		Total Distributable Earnings		Total Net Assets
	Number of Shares	Par Value
Balance, December 31, 2022	27,795,215	$	28	$	603,002	$	(931)	$	602,099
Net investment income	—	—		—		39,626		39,626
Net realized loss on investments / foreign currency transactions / forward currency contracts	—	—		—		(14,292)		(14,292)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	—	—		—		17,710		17,710

Dividends / distributions	710,840	—		15,513		(34,126)		(18,613)

Balance, June 30, 2023	28,506,055	$	28	$	618,515	$	7,987	$	626,530


Six Months Ended June 30, 2024	Common Stock			Additional Paid-In Capital		Total Distributable Earnings		Total Net Assets
	Number of Shares	Par Value
Balance, December 31, 2023	29,270,679	$	29	$	635,451	$	16,516	$	651,996
Net investment income	—	—		—		42,351		42,351
Net realized loss on investments / foreign currency transactions / forward currency contracts	—	—		—		(2,039)		(2,039)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	—	—		—		6,181		6,181

Dividends / distributions	803,293	1		18,018		(37,724)		(19,705)

Balance, June 30, 2024	30,073,972	$	30	$	653,469	$	25,285	$	678,784

See accompanying notes.

Barings Capital Investment Corporation

Unaudited Consolidated Statements of Cash Flows

(in thousands)


	Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023
Cash flows from operating activities:
Net increase in net assets resulting from operations	$	46,493	$	43,044
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments	(82,018)		(151,494)
Repayments received / sales of portfolio investments	115,303		73,780


Loan origination and other fees received	1,175		1,643
Net realized (gain) loss on investments	(581)		2,241
Net realized (gain) loss on foreign currency transactions	(593)		(481)
Net realized (gain) loss on forward currency contracts	3,213		12,532
Net unrealized (appreciation) depreciation of investments	4,324		(9,577)
Net unrealized (appreciation) depreciation of foreign currency transactions	(1,462)		3,748
Net unrealized (appreciation) depreciation of forward currency contracts	(9,043)		(11,881)

Payment-in-kind interest / dividends	(6,994)		(6,235)
Amortization of deferred financing fees	503		509


Accretion of loan origination and other fees	(2,921)		(2,421)
Amortization / accretion of purchased loan premium / discount	(316)		(705)
Payments for derivative contracts	(8,354)		(14,024)
Proceeds from derivative contracts	5,141		1,492
Changes in operating assets and liabilities:
Interest and fees receivable	4,176		(2,379)
Prepaid expenses and other assets	92		67
Accounts payable and accrued liabilities	(106)		2,305

Interest payable	(335)		780

Net cash provided by (used in) operating activities	67,697		(57,056)
Cash flows from financing activities:
Borrowings under credit facility	—		60,000
Repayments of subscription and credit facilities	(48,642)		—

Financing fees paid	—		(1)

Cash dividends / distributions paid	(19,705)		(18,613)
Net cash provided by (used in) financing activities	(68,347)		41,386
Net increase (decrease) in cash and foreign currencies	(650)		(15,670)
Cash and foreign currencies, beginning of period	36,226		60,851
Cash and foreign currencies, end of period	$	35,576	$	45,181
Supplemental disclosure of cash flow information:
Cash paid for interest	$	26,454	$	22,626
Excise taxes paid during the period	$	800	$	500
Summary of non-cash financing transactions:

Dividends / distributions paid through DRIP share issuances	$	18,018	$	15,513

See accompanying notes.

Barings Capital Investment Corporation

Unaudited Consolidated Schedule of Investments

June 30, 2024

(Amounts in thousands, except share amounts)


Portfolio Company (5)	Industry (29)	Investment Type (1)(2)(30)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Non–Control / Non–Affiliate Investments:

A.T. Holdings II LTD	Other Financial	First Lien Senior Secured Term Loan	14.3% Cash	11/22	09/29	$	7,500	$	7,500	$	5,858	0.9	%	(3) (6)
						7,500		7,500		5,858

Accelerant Holdings	Banking, Finance, Insurance & Real Estate	Class A Convertible Preferred Equity (2,500 shares)	N/A	01/22	N/A			2,500		3,049		0.4	%	(6) (27)
		Class B Convertible Preferred Equity (1,650 shares)	N/A	12/22	N/A			1,666		2,110		0.3	%	(6) (27)
								4,166		5,159

Acclime Holdings HK Limited	Business Services	First Lien Senior Secured Term Loan	SOFR + 6.75%, 11.6% Cash	08/21	08/27	1,941		1,911		1,892		0.3	%	(3) (6) (7) (13)
						1,941		1,911		1,892

Accurus Aerospace Corporation	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	04/22	04/28	8,748		8,658		8,564		1.3	%	(6) (7) (12)
		Revolver	SOFR + 5.75%, 11.2% Cash	04/22	04/28	738		729		718		0.1	%	(6) (7) (12) (28)
		Common Stock (175,049.3 shares)	N/A	04/22	N/A			175		128		—	%	(6) (27)
						9,486		9,562		9,410

Acogroup	Business Services	First Lien Senior Secured Term Loan	4.0% Cash, EURIBOR + 2.9% PIK, 6.6% PIK	03/22	10/26	3,171		3,209		2,800		0.4	%	(3) (6) (7) (10)
						3,171		3,209		2,800

AD Bidco, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR +6.25%, 11.6% Cash	03/24	03/30	3,383		3,302		3,307		0.5	%	(6) (7) (12)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	03/24	09/26	—		(28)		(26)		—	%	(6) (7) (12) (28)
		Revolver	SOFR + 6.25%, 11.6% Cash	03/24	03/30	—		(10)		(10)		—	%	(6) (7) (12) (28)
						3,383		3,264		3,271

ADB Safegate	Aerospace & Defense	Second Lien Senior Secured Term Loan	SOFR + 9.25%, 14.6% Cash	08/21	10/27	6,820		6,662		6,070		0.9	%	(3) (6) (7) (12)
						6,820		6,662		6,070

Adhefin International	Industrial Other	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.0% Cash	05/23	05/30	1,776		1,773		1,770		0.3	%	(3) (6) (7) (9) (28)
		Subordinated Term Loan	EURIBOR + 10.5% PIK, 14.4% PIK	05/23	11/30	342		343		336		—	%	(3) (6) (7) (9)
						2,118		2,116		2,106

Advantage Software Company (The), LLC	Advertising, Printing & Publishing	Class A1 Partnership Units (3,012.9 units)	N/A	12/21	N/A			97		235		—	%	(6) (27)
		Class A2 Partnership Units (777.1 units)	N/A	12/21	N/A			25		61		—	%	(6) (27)
		Class B1 Partnership Units (3,012.9 units)	N/A	12/21	N/A			3		—		—	%	(6) (27)
		Class B2 Partnership Units (777.1 units)	N/A	12/21	N/A			1		—		—	%	(6) (27)
								126		296

Air Canada 2020-2 Class B Pass Through Trust	Structured Products	Structured Secured Note - Class B	9.0% Cash	09/20	10/25	980		980		1,005		0.1	%
						980		980		1,005

Air Comm Corporation, LLC	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	06/21	07/27	11,568		11,443		11,420		1.7	%	(6) (7) (12)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	06/21	07/27	1,027		1,004		1,027		0.2	%	(6) (7) (12)
						12,595		12,447		12,447

AirX Climate Solutions, Inc.	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.5% Cash	11/23	11/29	665		644		659		0.1	%	(6) (7) (13) (28)
		Revolver	SOFR + 6.25%, 11.5% Cash	11/23	11/29	41		39		41		—	%	(6) (7) (12) (28)
						706		683		700

Barings Capital Investment Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

June 30, 2024

(Amounts in thousands, except share amounts)


Portfolio Company (5)	Industry (29)	Investment Type (1)(2)(30)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
AIT Worldwide Logistics Holdings, Inc.	Transportation Services	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 12.9% Cash	04/21	04/29	$	4,849	$	4,776	$	4,849	0.7	%	(6) (7) (11)
		Partnership Units (161.64 units)	N/A	04/21	N/A			162		255		—	%	(6) (27)
						4,849		4,938		5,104

AlliA Insurance Brokers NV	Insurance	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.7% Cash	03/23	03/30	3,837		3,697		3,837		0.6	%	(3) (6) (7) (9) (28)
						3,837		3,697		3,837

Amalfi Midco	Healthcare	Subordinated Loan Notes	2.0% Cash, 9.0% PIK	09/22	09/28	2,870		2,575		2,603		0.4	%	(3) (6)
		Class B Common Stock (46,582,594 shares)	N/A	09/22	N/A			520		589		0.1	%	(3) (6) (27)
		Warrants (190,193 units)	N/A	09/22	N/A			2		375		0.1	%	(3) (6) (27)
						2,870		3,097		3,567

Americo Chemical Products, LLC	Chemicals	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	04/23	04/29	1,773		1,736		1,773		0.3	%	(6) (7) (11)
		Revolver	SOFR + 5.50%, 10.8% Cash	04/23	04/29	—		(10)		—		—	%	(6) (7) (11) (28)
		Common Stock (88,110 shares)	N/A	04/23	N/A			88		100		—	%	(6) (27)
						1,773		1,814		1,873

AnalytiChem Holding Gmbh	Chemicals	First Lien Senior Secured Term Loan	BBSY + 6.00%, 10.3% Cash	11/21	10/28	861		919		850		0.1	%	(3) (6) (7) (18)
		First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.8% Cash	11/21	10/28	4,328		4,437		4,273		0.6	%	(3) (6) (7) (9)
		First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	04/22	10/28	2,693		2,696		2,659		0.4	%	(3) (6) (7) (9)
		First Lien Senior Secured Term Loan	EURIBOR + 7.00%, 10.9% Cash	01/23	10/28	970		937		970		0.1	%	(3) (6) (7) (9)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.6% Cash	06/22	10/28	476		476		470		0.1	%	(3) (6) (7) (12)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.6% Cash	11/21	10/28	614		614		606		0.1	%	(3) (6) (7) (12)
						9,942		10,079		9,828

APC1 Holding	Diversified Manufacturing	First Lien Senior Secured Term Loan	EURIBOR + 5.40%, 8.9% Cash	07/22	07/29	2,465		2,319		2,441		0.4	%	(3) (6) (7) (9)
						2,465		2,319		2,441

APOG Bidco Pty Ltd	Healthcare	Second Lien Senior Secured Term Loan	BBSY + 7.25%, 11.9% Cash	04/22	03/30	929		1,025		924		0.1	%	(3) (6) (7) (19)
						929		1,025		924

Aptus 1829. GmbH	Chemicals, Plastics, and Rubber	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 8.4% Cash, 1.5% PIK	09/21	09/27	1,512		1,627		1,338		0.2	%	(3) (6) (7) (10)
		Preferred Stock (9 shares)	N/A	09/21	N/A			79		7		—	%	(3) (6) (27)
		Common Stock (32 shares)	N/A	09/21	N/A			8		—		—	%	(3) (6) (27)
						1,512		1,714		1,345

Apus Bidco Limited	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	SONIA + 5.50%, 10.9% Cash	02/21	03/28	2,604		2,793		2,604		0.4	%	(3) (6) (7) (16)
						2,604		2,793		2,604

AQA Acquisition Holding, Inc.	High Tech Industries	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 12.9% Cash	03/21	03/29	21,000		20,645		21,000		3.1	%	(6) (7) (12)
						21,000		20,645		21,000

Aquavista Watersides 2 LTD	Transportation Services	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.2% Cash	12/21	12/28	1,907		1,950		1,802		0.3	%	(3) (6) (7) (16) (28)
		Second Lien Senior Secured Term Loan	SONIA + 10.5% PIK, 15.6% PIK	12/21	12/28	591		604		567		0.1	%	(3) (6) (7) (16)
						2,498		2,554		2,369

Arc Education	Consumer Cyclical	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.4% Cash	07/22	07/29	3,741		3,479		3,698		0.5	%	(3) (6) (7) (9) (28)
						3,741		3,479		3,698

Barings Capital Investment Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

June 30, 2024

(Amounts in thousands, except share amounts)


Portfolio Company (5)	Industry (29)	Investment Type (1)(2)(30)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Archimede	Consumer Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.2% Cash	10/20	10/27	$	7,717	$	7,915	$	7,431	1.1	%	(3) (6) (7) (9)
						7,717		7,915		7,431

Argus Bidco Limited	High Tech Industries	First Lien Senior Secured Term Loan	EURIBOR + 4.00%, 7.7% Cash, 3.4% PIK	07/22	07/29	157		145		151		—	%	(3) (6) (7) (9)
		First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	07/22	07/29	808		776		776		0.1	%	(3) (6) (7) (9)
		First Lien Senior Secured Term Loan	SONIA + 6.75%, 12.1% Cash	07/22	07/29	67		66		64		—	%	(3) (6) (7) (15)
		First Lien Senior Secured Term Loan	SONIA + 4.00%, 9.1% Cash, 3.4% PIK	07/22	07/29	853		784		819		0.1	%	(3) (6) (7) (15)
		First Lien Senior Secured Term Loan	SONIA + 6.75%, 11.9% Cash	07/22	07/29	—		(3)		(7)		—	%	(3) (6) (7) (15) (28)
		Second Lien Senior Secured Term Loan	10.5% PIK	07/22	07/29	407		384		384		0.1	%	(3) (6)
		Preferred Stock (20,780 shares)	10.0% PIK	07/22	N/A			30		22		—	%	(3) (6)
		Equity Loan Notes (20,780 units)	10.0% PIK	07/22	N/A			30		22		—	%	(3) (6)
		Common Stock (232 shares)	N/A	07/22	N/A			—		—		—	%	(3) (6) (27)
						2,292		2,212		2,231

ASC Communications, LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	07/22	07/27	9,890		9,785		9,890		1.5	%	(6) (7) (11)
		Revolver	SOFR + 4.75%, 10.2% Cash	07/22	07/27	—		(6)		—		—	%	(6) (7) (11) (28)
		Class A Units (15,545.8 units)	N/A	07/22	N/A			326		474		0.1	%	(6)
						9,890		10,105		10,364

Astra Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 5.25%, 10.5% Cash	11/21	11/28	1,867		1,913		1,846		0.3	%	(3) (6) (7) (15) (28)
		First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.1% Cash	11/21	11/28	243		245		241		—	%	(3) (6) (7) (9)
						2,110		2,158		2,087

ATL II MRO Holdings Inc.	Transportation	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	11/22	11/28	6,156		6,031		6,095		0.9	%	(6) (7) (12)
		Revolver	SOFR + 5.50%, 10.8% Cash	11/22	11/28	—		(24)		(13)		—	%	(6) (7) (12) (28)
						6,156		6,007		6,082

Avance Clinical Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	BBSY + 4.50%, 8.9% Cash	11/21	11/27	1,686		1,746		1,641		0.2	%	(3) (6) (7) (18) (28)
						1,686		1,746		1,641

AVSC Holding Corp.	Advertising	First Lien Senior Secured Term Loan	5.0% Cash, 10.0% PIK	11/20	10/26	4,624		4,589		4,775		0.7	%
						4,624		4,589		4,775

Azalea Buyer, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	11/21	11/27	3,205		3,161		3,205		0.5	%	(6) (7) (11) (28)
		Revolver	SOFR + 5.25%, 10.7% Cash	11/21	11/27	—		(4)		—		—	%	(6) (7) (11) (28)
		Subordinated Term Loan	12.0% PIK	11/21	05/28	1,139		1,128		1,129		0.2	%	(6)
		Common Stock (128,205.1 shares)	N/A	11/21	N/A			128		182		—	%	(6) (27)
						4,344		4,413		4,516

Bariacum S.A	Consumer Products	First Lien Senior Secured Term Loan	EURIBOR + 4.75%, 8.4% Cash	11/21	11/28	2,465		2,534		2,460		0.4	%	(3) (6) (7) (10)
						2,465		2,534		2,460

Beyond Risk Management, Inc.	Other Financial	First Lien Senior Secured Term Loan	SOFR + 4.50%, 9.9% Cash	10/21	10/27	4,928		4,909		4,829		0.7	%	(6) (7) (12)
						4,928		4,909		4,829

Bidwax	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.2% Cash	02/21	02/28	2,251		2,439		2,219		0.3	%	(3) (6) (7) (10)
						2,251		2,439		2,219

Barings Capital Investment Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

June 30, 2024

(Amounts in thousands, except share amounts)


Portfolio Company (5)	Industry (29)	Investment Type (1)(2)(30)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Biolam Group	Consumer Non-cyclical	First Lien Senior Secured Term Loan	EURIBOR + 4.25%, 5.5% Cash, 2.8% PIK	12/22	12/29	$	4,396	$	4,311	$	3,604	0.5	%	(3) (6) (7) (10) (28)
						4,396		4,311		3,604

Blue Ribbon, LLC	Brewers	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.6% Cash	05/21	05/28	11,250		11,078		8,494		1.3	%	(7) (12)
						11,250		11,078		8,494

BNI Global, LLC	Other Industrial	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.4% Cash	02/24	05/27	2,453		2,427		2,404		0.4	%	(6) (7) (8)
						2,453		2,427		2,404

Bounteous, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	08/21	08/27	7,995		7,906		7,915		1.2	%	(6) (7) (12)
						7,995		7,906		7,915

BPG Holdings IV Corp	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	03/23	07/29	9,480		8,994		8,696		1.3	%	(6) (7) (12)
						9,480		8,994		8,696

Bridger Aerospace Group Holdings, LLC	Environmental Industries	Municipal Revenue Bond	11.5% Cash	07/22	09/27	13,600		13,600		13,976		2.1	%
		Preferred Stock- Series A (7,309 shares)	7.0% PIK	07/22	N/A			8,062		7,353		1.1	%	(6)
						13,600		21,662		21,329

Brightpay Limited	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	10/21	10/28	2,250		2,319		2,193		0.3	%	(3) (6) (7) (9) (28)
						2,250		2,319		2,193

BrightSign LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	10/21	10/27	3,784		3,762		3,784		0.6	%	(6) (7) (12)
		Revolver	SOFR + 5.75%, 11.2% Cash	10/21	10/27	572		568		572		0.1	%	(6) (7) (12) (28)
		LLC units (596,181.5 units)	N/A	10/21	N/A			596		614		0.1	%	(6)
						4,356		4,926		4,970

British Airways 2020-1 Class B Pass Through Trust	Structured Products	Structured Secured Note - Class B	8.4% Cash	11/20	11/28	542		542		565		0.1	%
						542		542		565

British Engineering Services Holdco Limited	Commercial Services & Supplies	First Lien Senior Secured Term Loan	SONIA + 7.00%, 12.2% Cash	12/20	12/27	2,278		2,389		2,278		0.3	%	(3) (6) (7) (16)
						2,278		2,389		2,278

Burgess Point Purchaser Corporation	Auto Parts & Equipment	Second Lien Senior Secured Term Loan	SOFR + 9.00%, 14.4% Cash	07/22	07/30	2,273		2,198		2,273		0.3	%	(6) (7) (11)
		LP Units (227 units)	N/A	07/22	N/A			227		216		—	%	(6) (27)
						2,273		2,425		2,489

BVI Medical, Inc.	Healthcare	Second Lien Senior Secured Term Loan	EURIBOR + 9.50%, 13.2% Cash	06/22	06/26	6,010		5,768		5,885		0.9	%	(6) (7) (9)
						6,010		5,768		5,885

CAi Software, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.6% Cash	12/21	12/28	3,700		3,649		3,635		0.5	%	(6) (7) (12)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.6% Cash	07/22	12/28	1,017		1,004		999		0.1	%	(6) (7) (12)
		Revolver	SOFR + 5.00%, 10.6% Cash	12/21	12/28	—		(9)		(12)		—	%	(6) (7) (12) (28)
						4,717		4,644		4,622

Canadian Orthodontic Partners Corp.	Healthcare	First Lien Senior Secured Term Loan	3.5% Cash, CORRA + 3.5% PIK, 9.0% PIK	06/21	03/26	1,599		1,781		433		0.1	%	(3) (6) (7) (21) (26)
		Super Senior Secured Term Loan	15.0% PIK	04/24	03/26	21		15		29		—	%	(3) (6) (28)
		Class A Equity (500,000 units)	N/A	05/22	N/A			389		—		—	%	(3) (6) (27)
		Class C - Warrants (74,712.64 units)	N/A	05/22	N/A			—		—		—	%	(3) (6) (27)
		Class X Equity (45,604 units)	N/A	05/22	N/A			35		—		—	%	(3) (6) (27)
						1,620		2,220		462

Barings Capital Investment Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

June 30, 2024

(Amounts in thousands, except share amounts)


Portfolio Company (5)	Industry (29)	Investment Type (1)(2)(30)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Caribou Holding Company, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 7.64%, 13.0% Cash	04/22	04/27	$	2,159	$	2,139	$	2,135	0.3	%	(3) (6) (7) (12)
		LLC Units (340,909 units)	N/A	04/22	N/A			341		474		0.1	%	(3) (6) (27)
						2,159		2,480		2,609

Cascade Residential Services LLC	Electric	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	10/23	10/29	1,633		1,581		1,593		0.2	%	(6) (7) (12) (28)
		Revolver	SOFR + 5.50%, 10.8% Cash	10/23	10/29	33		29		30		—	%	(6) (7) (12) (28)
						1,666		1,610		1,623

CCFF Buyer, LLC	Food & Beverage	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.0% Cash	02/24	2/30	2,230		2,149		2,154		0.3	%	(6) (7) (13)
		Revolver	SOFR + 5.75%, 11.0% Cash	02/24	2/30	—		(11)		(11)		—	%	(6) (7) (13) (28)
		LLC Units (135 units)	N/A	02/24	N/A			135		135		—	%	(6) (27)
						2,230		2,273		2,278

Ceres Pharma NV	Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.8% Cash	10/21	10/28	5,476		5,474		5,378		0.8	%	(3) (6) (7) (10)
						5,476		5,474		5,378

CGI Parent, LLC	Business Equipment & Services	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	02/22	02/28	4,893		4,829		4,893		0.7	%	(6) (7) (12)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	12/22	02/28	1,575		1,539		1,575		0.2	%	(6) (7) (12)
		Revolver	SOFR + 5.25%, 10.7% Cash	02/22	02/28	—		(21)		—		—	%	(6) (7) (12) (28)
		Preferred Stock (657 shares)	N/A	02/22	N/A			722		1,378		0.2	%	(6) (27)
						6,468		7,069		7,846

Cobham Slip Rings SAS	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	11/21	11/28	1,995		1,965		1,995		0.3	%	(3) (6) (7) (12)
						1,995		1,965		1,995

Coherus Biosciences, Inc.	Biotechnology	First Lien Senior Secured Term Loan	SOFR + 8.00%, 13.3% Cash	05/24	05/29	1,995		1,936		1,936		0.3	%	(6) (7) (12)
		Royalty Rights	N/A	05/24	N/A			1,936		1,936		0.3	%	(6)
						1,995		3,872		3,872

Compass Precision, LLC	Aerospace & Defense	Senior Subordinated Term Loan	11.0% Cash, 1.0% PIK	04/22	04/28	645		636		623		0.1	%	(6)
		LLC Units (46,085.6 units)	N/A	04/22	N/A			125		148		—	%	(6) (27)
						645		761		771

Comply365, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	04/22	04/28	6,644		6,554		6,604		1.0	%	(6) (7) (12)
		Revolver	SOFR + 5.00%, 10.4% Cash	04/22	12/29	—		(7)		(3)		—	%	(6) (7) (12) (28)
						6,644		6,547		6,601

Contabo Finco S.À R.L.	Internet Software & Services	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.1% Cash	10/22	10/29	998		909		998		0.1	%	(3) (6) (7) (9)
						998		909		998

Coyo Uprising GmbH	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 6.7% Cash, 3.5% PIK	09/21	09/28	10,841		11,508		10,452		1.5	%	(3) (6) (7) (9) (28)
		Class A Units (531 units)	N/A	09/21	N/A			248		253		—	%	(3) (6) (27)
		Class B Units (231 units)	N/A	09/21	N/A			538		462		0.1	%	(3) (6) (27)
						10,841		12,294		11,167

CSL DualCom	Tele-communications	First Lien Senior Secured Term Loan	SONIA + 5.25%, 10.2% Cash	09/20	09/27	2,107

Barings Capital Investment Corp 10-Q