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BC, Ltd., Software/Services 12022-12-3100014909271236904 BC, Ltd., Software/Services 22022-12-310001490927Absolute Software Corp., Software/Services2022-12-310001490927ADCS Clinics Intermediate Holdings, LLC, Healthcare 12022-12-310001490927ADCS Clinics Intermediate Holdings, LLC, Healthcare 22022-12-310001490927Alera Group Intermediate Holdings, Inc, Financials 12022-12-310001490927Alera Group Intermediate Holdings, Inc., Financials 22022-12-310001490927Arch Global Precision, LLC , Industrials 12022-12-310001490927Arch Global Precision, LLC, Industrials 22022-12-310001490927Arctic Holdco, LLC, Paper & Packaging 12022-12-310001490927Arctic Holdco, LLC , Paper & Packaging 22022-12-310001490927Armada Parent, Inc., Industrials 22022-12-310001490927Armada Parent, Inc. , Industrials 22022-12-310001490927Avalara, Inc., Software/Services2022-12-310001490927Aveanna Healthcare, LLC2022-12-310001490927Aventine Holdings, LLC, Media/Entertainment 12022-12-310001490927Aventine Holdings, LLC, 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12022-12-310001490927Higginbotham Insurance Agency, Inc., Financials 22022-12-310001490927Hospice Care Buyer, Inc., Healthcare 12022-12-310001490927Hospice Care Buyer, Inc., Healthcare 22022-12-310001490927Hospice Care Buyer, Inc., Healthcare 32022-12-310001490927Hospice Care Buyer, Inc., Healthcare 42022-12-310001490927Hospice Care Buyer, Inc., Healthcare 52022-12-310001490927ICR Operations, LLC, Business Services 12022-12-310001490927ICR Operations, LLC, Business Services 22022-12-310001490927Ideal Tridon Holdings, Inc. , Industrials 12022-12-310001490927Ideal Tridon Holdings, Inc. , Industrials 22022-12-310001490927Ideal Tridon Holdings, Inc. , Industrials 32022-12-310001490927IG Investments Holdings, LLC, Business Services 12022-12-310001490927IG Investments Holdings, LLC, Business Services 22022-12-310001490927IG Investments Holdings, LLC, Business Services 32022-12-310001490927Indigo Buyer, Inc., Paper & Packaging 12022-12-310001490927Indigo Buyer, Inc., Paper & Packaging 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Business Services 12022-12-310001490927WMK, LLC, Business Services 22022-12-310001490927WMK, LLC, Business Services 32022-12-310001490927WMK, LLC, Business Services 42022-12-310001490927WMK, LLC, Business Services 52022-12-310001490927WMK, LLC, Business Services 62022-12-310001490927WMK, LLC, Business Services 72022-12-310001490927Zendesk, Inc., Software/Services2022-12-310001490927fblc:DebtSecuritiesSeniorSecuredSecondLienMember2022-12-310001490927Accentcare, Inc., Healthcare 12022-12-310001490927Anchor Glass Container Corp., Paper & Packaging2022-12-310001490927Aruba Investments Holdings, LLC, Chemicals2022-12-310001490927Astro AB Merger Sub, Inc., Financials 12022-12-310001490927Carlisle FoodService Products, Inc., Consumer2022-12-310001490927CommerceHub, Inc., Technology 12022-12-310001490927Corelogic, Inc., Business Services 12022-12-310001490927HAH Group Holding Company, LLC, Healthcare2022-12-310001490927Integrated Efficiency Solutions, Inc., Industrials 2022-12-310001490927Mercury Merger Sub, Inc., Business Services2022-12-310001490927ORG GC Holdings, LLC, Business Services 22022-12-310001490927PetVet Care Centers, LLC, Healthcare2022-12-310001490927Project Boost Purchaser, LLC, Business Services2022-12-310001490927Proofpoint, Inc., Software/Services 12022-12-310001490927QuickBase, Inc., Technology2022-12-310001490927RealPage, Inc. , Software/Services2022-12-310001490927Recess Holdings, Inc., Industrials2022-12-310001490927SSH Group Holdings, Inc., Education 12022-12-310001490927Therapy Brands Holdings, LLC, Healthcare 22022-12-310001490927Travelpro Products, Inc., Consumer 12022-12-310001490927Travelpro Products, Inc., Consumer 22022-12-310001490927USIC Holdings, Inc., Business Services2022-12-310001490927Vantage Mobility International, LLC, Transportation 32022-12-310001490927Vantage Mobility International, LLC, Transportation 42022-12-310001490927Victory Buyer, LLC, Industrials2022-12-310001490927us-gaap:SubordinatedDebtMember2022-12-310001490927Del Real, LLC, Food & Beverage 12022-12-310001490927Post Road Equipment Finance, LLC, Financials 12022-12-310001490927Post Road Equipment Finance, LLC, Financials 22022-12-310001490927Siena Capital Finance, LLC, Financials 12022-12-310001490927us-gaap:CollateralizedSecuritiesMember2022-12-310001490927NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles2022-12-310001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles2022-12-310001490927Whitehorse, Ltd. 2014-1A E, Diversified Investment Vehicles2022-12-310001490927NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles2022-12-310001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles2022-12-310001490927OFSI Fund, Ltd. 2014-6A Side Letter, Diversified Investment Vehicles2022-12-310001490927Whitehorse, Ltd. 2014-1A Side Letter, 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Gaming/Lodging2022-12-310001490927HAH Group Holding Company, LLC, Healthcare 12022-12-310001490927HAH Group Holding Company, LLC, Healthcare 22022-12-310001490927Hamilton Projects Acquiror, LLC, Utilities2022-12-310001490927Heartland Dental, LLC, Healthcare2022-12-310001490927Hertz Corp., Transportation 12022-12-310001490927Hertz Corp., Transportation 22022-12-310001490927HireRight, Inc., Business Services2022-12-310001490927Hudson River Trading, LLC, Financials2022-12-310001490927ICP Industrial, Inc., Chemicals2022-12-310001490927IDERA, Inc., Technology 12022-12-310001490927Ineos Us Finance, LLC, Chemicals2022-12-310001490927Intelsat Jackson Holdings, SA, Telecom2022-12-310001490927Jack Ohio Finance, LLC, Gaming/Lodging2022-12-310001490927Jane Street Group, LLC, Financials2022-12-310001490927Jump Financial, LLC, Financials2022-12-310001490927Kissner Milling Co., Ltd., Industrials 22022-12-310001490927LABL, Inc., Paper & Packaging2022-12-310001490927Lightstone Holdco, LLC, Utilities 12022-12-310001490927Lightstone Holdco, LLC, Utilities 22022-12-310001490927Liquid Tech Solutions Holdings, LLC, Industrials2022-12-310001490927Luxembourg Investment Co., 428 SARL, Chemicals2022-12-310001490927Madison IAQ, LLC, Industrials2022-12-310001490927Medallion Midland Acquisition, LP, Energy2022-12-310001490927MH Sub I, LLC, Business Services2022-12-310001490927Michael Baker International, LLC, Industrials2022-12-310001490927Monitronics International, Inc., Business Services2022-12-310001490927MPH Acquisition Holdings, LLC, Healthcare 12022-12-310001490927MPH Acquisition Holdings, LLC, Healthcare 22022-12-310001490927MYOB US Borrower, LLC, Business Services2022-12-310001490927Naked Juice, LLC, Food & Beverage2022-12-310001490927National Mentor Holdings, Inc., Healthcare 12022-12-310001490927National Mentor Holdings, Inc., Healthcare 22022-12-310001490927Nexus Buyer, LLC, Business Services2022-12-310001490927Nouryon Finance B.V., Chemicals2022-12-310001490927Novae, LLC, 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Industrials2022-12-310001490927Safety Products/JHC Acquisition Corp., Industrials 12022-12-310001490927Safety Products/JHC Acquisition Corp., Industrials 22022-12-310001490927Schenectady International Group, Inc., Chemicals2022-12-310001490927SCIH Salt Holdings, Inc., Industrials 22022-12-310001490927SFR Group, SA, Telecom2022-12-310001490927Sierra Acquisition, Inc., Food & Beverage2022-12-310001490927Sophia, LP, Software/Services2022-12-310001490927SSH Group Holdings, Inc., Education 22022-12-310001490927Staples, Inc., Business Services2022-12-310001490927Team Health Holdings, Inc., Healthcare2022-12-310001490927Tecta America Corp., Industrials 12022-12-310001490927Tenet Healthcare Corp., Healthcare2022-12-310001490927The Dun & Bradstreet Corp., Business Services2022-12-310001490927Traverse Midstream Partners, LLC, Energy2022-12-310001490927Triton Water Holdings, Inc., Food & Beverage2022-12-310001490927Truck Hero, Inc., Transportation2022-12-310001490927United Airlines, Inc., Transportation 12022-12-310001490927United Airlines, Inc., Transportation 22022-12-310001490927University Support Services, LLC, Education2022-12-310001490927Urban One, Inc., Media/Entertainment 22022-12-310001490927Venga Finance Sarl, Telecom2022-12-310001490927Veritext Corp., Business Services2022-12-310001490927Vyaire Medical, Inc., Healthcare2022-12-310001490927WaterBridge Midstream Operating, LLC, Energy2022-12-310001490927Watlow Electric Manufacturing Co., Industrials2022-12-310001490927Western Dental Services, Inc., Healthcare 12022-12-310001490927Western Dental Services, Inc., Healthcare 22022-12-310001490927Wilsonart, LLC, Consumer2022-12-310001490927WMG Acquisition Corp., Media/Entertainment2022-12-310001490927WMG Holdings, Inc., Business Services2022-12-310001490927YI, LLC, Healthcare2022-12-310001490927fblc:DebtSecuritiesSeniorSecuredFirstLienMemberfblc:FBLCSeniorLoanFundLLCMember2022-12-310001490927American Rock Salt Company, LLC, Chemicals 22022-12-310001490927Asurion, LLC, Business Services 22022-12-310001490927CDS U.S. Intermediate Holdings, Inc., Media/Entertainment2022-12-310001490927Edelman Financial Services, LLC, Financials 22022-12-310001490927IDERA, Inc., Technology 22022-12-310001490927Tecta America Corp., Industrials 22022-12-310001490927fblc:DebtSecuritiesSeniorSecuredSecondLienMemberfblc:FBLCSeniorLoanFundLLCMember2022-12-310001490927AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles2022-12-310001490927Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles2022-12-310001490927Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles2022-12-310001490927Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles2022-12-310001490927Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles2022-12-310001490927Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles2022-12-310001490927Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles2022-12-310001490927Great Lakes CLO, Ltd. 21-6A E , Diversified Investment Vehicles2022-12-310001490927Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles2022-12-310001490927Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles2022-12-310001490927Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles2022-12-310001490927Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles2022-12-310001490927KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles2022-12-310001490927LCM, Ltd. Partnership 16A ER2 , Diversified Investment Vehicles2022-12-310001490927Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles2022-12-310001490927Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles2022-12-310001490927Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles2022-12-310001490927Ocean Trails CLO 22-12A E, Diversified Investment Vehicles2022-12-310001490927OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles2022-12-310001490927OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles2022-12-310001490927Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles2022-12-310001490927Regatta II Funding, LP 13-2A DR2, Diversified Investment Vehicles2022-12-310001490927Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles2022-12-310001490927Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles2022-12-310001490927Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles2022-12-310001490927Sound Point CLO, Ltd. 17-2A E Diversified Investment Vehicles2022-12-310001490927Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles2022-12-310001490927Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles2022-12-310001490927Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles2022-12-310001490927Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles2022-12-310001490927Venture CDO, Ltd. 16-23A ER2 , Diversified Investment Vehicles2022-12-310001490927Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles2022-12-310001490927Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles2022-12-310001490927Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles2022-12-310001490927Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles2022-12-310001490927Zais CLO 13, Ltd. 19-13A D1, Diversified Investment 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Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loa2023-09-300001490927ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Armada Parent, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Armada Parent, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Avalara, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Capstone Logistics, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927CRS-SPV, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan 12023-09-300001490927ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan 22023-09-300001490927Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927IQN Holding Corp., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927IQN Holding Corp., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927McDonald Worley, P.C., Senior Secured First Lien Debt, Term loan2023-09-300001490927Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Miller Environmental Group, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Norvax, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Odessa Technologies, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Pluralsight, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan 12023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan 22023-09-300001490927Premier Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Questex, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Reddy Ice Corp., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927The NPD Group, LP, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 12023-09-300001490927Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan 22023-09-300001490927Triple Lift, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927University of St. Augustine Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 12023-09-300001490927US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 22023-09-300001490927US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927West Coast Dental Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927Zendesk, Inc., Senior Secured First Lien Debt, Delayed draw term loan2023-09-300001490927Zendesk, Inc., Senior Secured First Lien Debt, Revolver term loan2023-09-300001490927ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 12022-12-310001490927ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan 22022-12-310001490927ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Armada Parent, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Armada Parent, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Avalara, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Aventine Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Capstone Logistics, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927CRS-SPV, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Higginbotham Insurance Agency, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927ICR Operations, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Indigo Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927IQN Holding Corp., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927IQN Holding Corp., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927McDonald Worley, P.C., Senior Secured First Lien Debt, Term loan2022-12-310001490927Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Miller Environmental Group, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Miller Environmental Group, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Monumental RSN, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Muth Mirror Systems, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Norvax, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Odessa Technologies, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Pluralsight, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Post Road Equipment Finance, LLC, Subordinated Debt, Delayed draw term loan2022-12-310001490927Premier Global Services, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Questex, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Reddy Ice Corp., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Roadsafe Holdings, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Subsea Global Solutions, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Tap Rock Resources, LLC, Equity/Other, Equity2022-12-310001490927The NPD Group, LP, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Triple Lift, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927University of St. Augustine Acquisition Corp., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 12022-12-310001490927US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed draw term loan 22022-12-310001490927US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927West Coast Dental Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Westwood Professional Services, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927Zendesk, Inc., Senior Secured First Lien Debt, Delayed draw term loan2022-12-310001490927Zendesk, Inc., Senior Secured First Lien Debt, Revolver term loan2022-12-310001490927fblc:SubscriptionAgreementsMember2022-04-012022-05-130001490927fblc:SubscriptionAgreementsMember2023-01-012023-09-300001490927us-gaap:CommonStockMember2022-12-310001490927us-gaap:AdditionalPaidInCapitalMember2022-12-310001490927us-gaap:RetainedEarningsMember2022-12-310001490927us-gaap:RetainedEarningsMember2023-01-012023-03-3100014909272023-01-012023-03-310001490927us-gaap:CommonStockMember2023-01-012023-03-310001490927us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310001490927us-gaap:CommonStockMember2023-03-310001490927us-gaap:AdditionalPaidInCapitalMember2023-03-310001490927us-gaap:RetainedEarningsMember2023-03-3100014909272023-03-310001490927us-gaap:RetainedEarningsMember2023-04-012023-06-3000014909272023-04-012023-06-300001490927us-gaap:CommonStockMember2023-04-012023-06-300001490927us-gaap:AdditionalPaidInCapitalMember2023-04-012023-06-300001490927us-gaap:CommonStockMember2023-06-300001490927us-gaap:AdditionalPaidInCapitalMember2023-06-300001490927us-gaap:RetainedEarningsMember2023-06-3000014909272023-06-300001490927us-gaap:RetainedEarningsMember2023-07-012023-09-300001490927us-gaap:CommonStockMember2023-07-012023-09-300001490927us-gaap:AdditionalPaidInCapitalMember2023-07-012023-09-300001490927us-gaap:CommonStockMember2023-09-300001490927us-gaap:AdditionalPaidInCapitalMember2023-09-300001490927us-gaap:RetainedEarningsMember2023-09-300001490927us-gaap:CommonStockMember2021-12-310001490927us-gaap:AdditionalPaidInCapitalMember2021-12-310001490927us-gaap:RetainedEarningsMember2021-12-310001490927us-gaap:RetainedEarningsMember2022-01-012022-03-3100014909272022-01-012022-03-310001490927us-gaap:CommonStockMember2022-01-012022-03-310001490927us-gaap:AdditionalPaidInCapitalMember2022-01-012022-03-310001490927us-gaap:CommonStockMember2022-03-310001490927us-gaap:AdditionalPaidInCapitalMember2022-03-310001490927us-gaap:RetainedEarningsMember2022-03-3100014909272022-03-310001490927us-gaap:RetainedEarningsMember2022-04-012022-06-3000014909272022-04-012022-06-300001490927us-gaap:CommonStockMember2022-04-012022-06-300001490927us-gaap:AdditionalPaidInCapitalMember2022-04-012022-06-300001490927us-gaap:CommonStockMember2022-06-300001490927us-gaap:AdditionalPaidInCapitalMember2022-06-300001490927us-gaap:RetainedEarningsMember2022-06-3000014909272022-06-300001490927us-gaap:RetainedEarningsMember2022-07-012022-09-300001490927us-gaap:CommonStockMember2022-07-012022-09-300001490927us-gaap:AdditionalPaidInCapitalMember2022-07-012022-09-300001490927us-gaap:CommonStockMember2022-09-300001490927us-gaap:AdditionalPaidInCapitalMember2022-09-300001490927us-gaap:RetainedEarningsMember2022-09-3000014909272023-02-072023-02-0700014909272022-04-142022-04-1400014909272022-06-032022-06-0300014909272022-07-262022-07-2600014909272020-06-26fblc:tender_offer00014909272022-02-2400014909272022-02-242022-02-2400014909272023-02-2400014909272023-02-242023-02-240001490927fblc:OrdinaryDividendMember2023-03-082023-03-080001490927fblc:OrdinaryDividendMember2023-04-032023-04-030001490927fblc:SpecialDividendMember2023-04-032023-04-030001490927fblc:SpecialDividendMember2023-03-082023-03-080001490927fblc:OrdinaryDividendMember2023-05-102023-05-100001490927fblc:OrdinaryDividendMember2023-07-032023-07-030001490927fblc:SpecialDividendMember2023-05-102023-05-100001490927fblc:SpecialDividendMember2023-07-032023-07-030001490927us-gaap:SubsequentEventMemberfblc:OrdinaryDividendMember2023-10-022023-10-020001490927fblc:OrdinaryDividendMember2023-08-072023-08-070001490927fblc:SpecialDividendMember2023-08-072023-08-070001490927us-gaap:SubsequentEventMemberfblc:SpecialDividendMember2023-10-022023-10-020001490927fblc:OrdinaryDividendMember2022-04-052022-04-050001490927fblc:OrdinaryDividendMember2022-03-102022-03-100001490927fblc:SpecialDividendMember2022-03-102022-03-100001490927fblc:SpecialDividendMember2022-04-052022-04-050001490927fblc:OrdinaryDividendMember2022-07-012022-07-010001490927fblc:OrdinaryDividendMember2022-05-112022-05-110001490927fblc:SpecialDividendMember2022-07-012022-07-010001490927fblc:SpecialDividendMember2022-05-112022-05-110001490927fblc:OrdinaryDividendMember2022-08-102022-08-100001490927fblc:OrdinaryDividendMember2022-10-032022-10-030001490927fblc:SpecialDividendMember2022-08-102022-08-100001490927fblc:SpecialDividendMember2022-10-032022-10-030001490927CRS-SPV, Inc., Equity/Other Investments2023-01-012023-09-300001490927CRS-SPV, Inc., Equity/Other Investments2022-12-310001490927CRS-SPV, Inc., Equity/Other Investments2023-09-300001490927CRS-SPV, Inc., Senior Secured First Lien Debt2023-01-012023-09-300001490927CRS-SPV, Inc., Senior Secured First Lien Debt2022-12-310001490927CRS-SPV, Inc., Senior Secured First Lien Debt2023-09-300001490927Danish CRJ, Ltd., Equity/Other Investments2023-01-012023-09-300001490927Danish CRJ, Ltd., Equity/Other Investments2022-12-310001490927Danish CRJ, Ltd., Equity/Other Investments2023-09-300001490927FBLC Senior Loan Fund, LLC, Equity/Other Investments2023-01-012023-09-300001490927FBLC Senior Loan Fund, LLC, Equity/Other Investments2022-12-310001490927FBLC Senior Loan Fund, LLC, Equity/Other Investments2023-09-300001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 12023-01-012023-09-300001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 12022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 12023-09-300001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 22023-01-012023-09-300001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 22022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 22023-09-300001490927Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt2023-01-012023-09-300001490927Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt2022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt2023-09-300001490927Integrated Efficiency Solutions, Inc., Equity/Other Investments 12023-01-012023-09-300001490927Integrated Efficiency Solutions, Inc., Equity/Other Investments 12022-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other Investments 12023-09-300001490927Integrated Efficiency Solutions, Inc., Equity/Other Investments 22023-01-012023-09-300001490927Integrated Efficiency Solutions, Inc., Equity/Other Investments 22022-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other Investments 22023-09-300001490927Internap Corp., Senior Secured First Lien Debt 12023-01-012023-09-300001490927Internap Corp., Senior Secured First Lien Debt 12022-12-310001490927Internap Corp., Senior Secured First Lien Debt 12023-09-300001490927Internap Corp., Equity/Other Investments 12023-01-012023-09-300001490927Internap Corp., Equity/Other Investments 12022-12-310001490927Internap Corp., Equity/Other Investments 12023-09-300001490927Internap Corp., Equity/Other Investments 22023-01-012023-09-300001490927Internap Corp., Equity/Other Investments 22022-12-310001490927Internap Corp., Equity/Other Investments 22023-09-300001490927Internap Corp., Senior Secured First Lien Debt 22023-01-012023-09-300001490927Internap Corp., Senior Secured First Lien Debt 22022-12-310001490927Internap Corp., Senior Secured First Lien Debt 22023-09-300001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 12023-01-012023-09-300001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 12022-12-310001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 12023-09-300001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 22023-01-012023-09-300001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 22022-12-310001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 22023-09-300001490927Kahala US OpCo, LLC, Equity/Other Investments2023-01-012023-09-300001490927Kahala US OpCo, LLC, Equity/Other Investments2022-12-310001490927Kahala US OpCo, LLC, Equity/Other Investments2023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 12023-01-012023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 12022-12-310001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 12023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 22023-01-012023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 22022-12-310001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 22023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 32023-01-012023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 32022-12-310001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 32023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 42023-01-012023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 42022-12-310001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 42023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 52023-01-012023-09-300001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 52022-12-310001490927Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 52023-09-300001490927Lakeview Health Holdings, Inc., Equity/Other Investments2023-01-012023-09-300001490927Lakeview Health Holdings, Inc., Equity/Other Investments2022-12-310001490927Lakeview Health Holdings, Inc., Equity/Other Investments2023-09-300001490927MGTF Holdco, LLC, Equity/Other Investments2023-01-012023-09-300001490927MGTF Holdco, LLC, Equity/Other Investments2022-12-310001490927MGTF Holdco, LLC, Equity/Other Investments2023-09-300001490927MGTF Radio Company, LLC, Senior Secured First Lien Debt2023-01-012023-09-300001490927MGTF Radio Company, LLC, Senior Secured First Lien Debt2022-12-310001490927MGTF Radio Company, LLC, Senior Secured First Lien Debt2023-09-300001490927ORG GC Holdings, LLC, Senior Secured First Lien Debt2023-01-012023-09-300001490927ORG GC Holdings, LLC, Senior Secured First Lien Debt2022-12-310001490927ORG GC Holdings, LLC, Senior Secured First Lien Debt2023-09-300001490927ORG GC Holdings, LLC, Senior Secured Second Lien Debt2023-01-012023-09-300001490927ORG GC Holdings, LLC, Senior Secured Second Lien Debt2022-12-310001490927ORG GC Holdings, LLC, Senior Secured Second Lien Debt2023-09-300001490927ORG GC Holdings, LLC, Equity/Other Investments 12023-01-012023-09-300001490927ORG GC Holdings, LLC, Equity/Other Investments 12022-12-310001490927ORG GC Holdings, LLC, Equity/Other Investments 12023-09-300001490927ORG GC Holdings, LLC, Equity/Other Investments 22023-01-012023-09-300001490927ORG GC Holdings, LLC, Equity/Other Investments 22022-12-310001490927ORG GC Holdings, LLC, Equity/Other Investments 22023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt 12023-01-012023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt 12022-12-310001490927Post Road Equipment Finance, LLC, Subordinated Debt 12023-09-300001490927Post Road Equipment Finance, LLC, Equity/Other Investments2023-01-012023-09-300001490927Post Road Equipment Finance, LLC, Equity/Other Investments2022-12-310001490927Post Road Equipment Finance, LLC, Equity/Other Investments2023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt 22023-01-012023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt 22022-12-310001490927Post Road Equipment Finance, LLC, Subordinated Debt 22023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt2023-01-012023-09-300001490927Post Road Equipment Finance, LLC, Subordinated Debt2022-12-310001490927Post Road Equipment Finance, LLC, Subordinated Debt2023-09-300001490927Siena Capital Finance, LLC, Subordinated Debt2023-01-012023-09-300001490927Siena Capital Finance, LLC, Subordinated Debt2022-12-310001490927Siena Capital Finance, LLC, Subordinated Debt2023-09-300001490927Siena Capital Finance, LLC, Equity/Other Investments2023-01-012023-09-300001490927Siena Capital Finance, LLC, Equity/Other Investments2022-12-310001490927Siena Capital Finance, LLC, Equity/Other Investments2023-09-300001490927WPNT, LLC, Equity/Other Investments2023-01-012023-09-300001490927WPNT, LLC, Equity/Other Investments2022-12-310001490927WPNT, LLC, Equity/Other Investments2023-09-300001490927Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 12023-01-012023-09-300001490927Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 12022-12-310001490927Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 12023-09-300001490927Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 22023-01-012023-09-300001490927Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 22022-12-310001490927Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments 22023-09-300001490927First Eagle Greenway Fund II, LLC, Equity/Other Investments2023-01-012023-09-300001490927First Eagle Greenway Fund II, LLC, Equity/Other Investments2022-12-310001490927First Eagle Greenway Fund II, LLC, Equity/Other Investments2023-09-300001490927Foresight Energy Operating, LLC, Equity/Other Investments2023-01-012023-09-300001490927Foresight Energy Operating, LLC, Equity/Other Investments2022-12-310001490927Foresight Energy Operating, LLC, Equity/Other Investments2023-09-300001490927Foresight Energy Operating, LLC, Senior Secured First Lien Debt2023-01-012023-09-300001490927Foresight Energy Operating, LLC, Senior Secured First Lien Debt2022-12-310001490927Foresight Energy Operating, LLC, Senior Secured First Lien Debt2023-09-300001490927MCS Acquisition Corp., Equity/Other Investments 12023-01-012023-09-300001490927MCS Acquisition Corp., Equity/Other Investments 12022-12-310001490927MCS Acquisition Corp., Equity/Other Investments 12023-09-300001490927MCS Acquisition Corp., Equity/Other Investments 22023-01-012023-09-300001490927MCS Acquisition Corp., Equity/Other Investments 22022-12-310001490927MCS Acquisition Corp., Equity/Other Investments 22023-09-300001490927MCS Acquisition Corp., Senior Secured First Lien Debt2023-01-012023-09-300001490927MCS Acquisition Corp., Senior Secured First Lien Debt2022-12-310001490927MCS Acquisition Corp., Senior Secured First Lien Debt2023-09-300001490927NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities2023-01-012023-09-300001490927NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities2022-12-310001490927NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities2023-09-300001490927NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities2023-01-012023-09-300001490927NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities2022-12-310001490927NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities2023-09-300001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities2023-01-012023-09-300001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities2022-12-310001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities2023-09-300001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities2023-01-012023-09-300001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities2022-12-310001490927Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities2023-09-300001490927PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments2023-01-012023-09-300001490927PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments2022-12-310001490927PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments2023-09-300001490927Tap Rock Resources, LLC, Equity/Other Investments2023-01-012023-09-300001490927Tap Rock Resources, LLC, Equity/Other Investments2022-12-310001490927Tap Rock Resources, LLC, Equity/Other Investments2023-09-300001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 12023-01-012023-09-300001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 12022-12-310001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 12023-09-300001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 22023-01-012023-09-300001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 22022-12-310001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 22023-09-300001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 32023-01-012023-09-300001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 32022-12-310001490927Tax Defense Network, LLC, Senior Secured First Lien Debt 32023-09-300001490927Tax Defense Network, LLC, Equity/Other Investments 12023-01-012023-09-300001490927Tax Defense Network, LLC, Equity/Other Investments 12022-12-310001490927Tax Defense Network, LLC, Equity/Other Investments 12023-09-300001490927Tax Defense Network, LLC, Equity/Other Investments 22023-01-012023-09-300001490927Tax Defense Network, LLC, Equity/Other Investments 22022-12-310001490927Tax Defense Network, LLC, Equity/Other Investments 22023-09-300001490927Tennenbaum Waterman Fund, LP, Equity/Other Investments2023-01-012023-09-300001490927Tennenbaum Waterman Fund, LP, Equity/Other Investments2022-12-310001490927Tennenbaum Waterman Fund, LP, Equity/Other Investments2023-09-300001490927Vantage Mobility International, LLC, Senior Secured First Lien Debt 12023-01-012023-09-300001490927Vantage Mobility International, LLC, Senior Secured First Lien Debt 12022-12-310001490927Vantage Mobility International, LLC, Senior Secured First Lien Debt 12023-09-300001490927Vantage Mobility International, LLC, Senior Secured First Lien Debt 22023-01-012023-09-300001490927Vantage Mobility International, LLC, Senior Secured First Lien Debt 22022-12-310001490927Vantage Mobility International, LLC, Senior Secured First Lien Debt 22023-09-300001490927Vantage Mobility International, LLC, Senior Secured Second Lien Debt 12023-01-012023-09-300001490927Vantage Mobility International, LLC, Senior Secured Second Lien Debt 12022-12-310001490927Vantage Mobility International, LLC, Senior Secured Second Lien Debt 12023-09-300001490927Vantage Mobility International, LLC, Senior Secured Second Lien Debt 22023-01-012023-09-300001490927Vantage Mobility International, LLC, Senior Secured Second Lien Debt 22022-12-310001490927Vantage Mobility International, LLC, Senior Secured Second Lien Debt 22023-09-300001490927Vantage Mobility International, LLC, Equity/Other Investments 12023-01-012023-09-300001490927Vantage Mobility International, LLC, Equity/Other Investments 12022-12-310001490927Vantage Mobility International, LLC, Equity/Other Investments 12023-09-300001490927Vantage Mobility International, LLC, Equity/Other Investments 22023-01-012023-09-300001490927Vantage Mobility International, LLC, Equity/Other Investments 22022-12-310001490927Vantage Mobility International, LLC, Equity/Other Investments 22023-09-300001490927Vantage Mobility International, LLC, Equity/Other Investments 32023-01-012023-09-300001490927Vantage Mobility International, LLC, Equity/Other Investments 32022-12-310001490927Vantage Mobility International, LLC, Equity/Other Investments 32023-09-300001490927Whitehorse, Ltd. 2014-1A E, Collateralized Securities2023-01-012023-09-300001490927Whitehorse, Ltd. 2014-1A E, Collateralized Securities2022-12-310001490927Whitehorse, Ltd. 2014-1A E, Collateralized Securities2023-09-300001490927Whitehorse, Ltd. 2014-1A Side Letter, Collateralized Securities2023-01-012023-09-300001490927Whitehorse, Ltd. 2014-1A Side Letter, Collateralized Securities2022-12-310001490927Whitehorse, Ltd. 2014-1A Side Letter, Collateralized Securities2023-09-300001490927Whitehorse, Ltd. 2014-1A SUB, Collateralized Securities2023-01-012023-09-300001490927Whitehorse, Ltd. 2014-1A SUB, Collateralized Securities2022-12-310001490927Whitehorse, Ltd. 2014-1A SUB, Collateralized Securities2023-09-300001490927us-gaap:InvestmentAffiliatedIssuerMember2023-01-012023-09-300001490927us-gaap:InvestmentAffiliatedIssuerMember2022-12-310001490927us-gaap:InvestmentAffiliatedIssuerMember2023-09-300001490927CRS-SPV, Inc., Equity/Other2022-01-012022-12-310001490927CRS-SPV, Inc., Equity/Other2021-12-310001490927CRS-SPV, Inc., Equity/Other2022-12-310001490927CRS-SPV, Inc., Senior Secured First Lien Debt2022-01-012022-12-310001490927CRS-SPV, Inc., Senior Secured First Lien Debt2021-12-310001490927Danish CRJ, Ltd., Equity/Other2022-01-012022-12-310001490927Danish CRJ, Ltd., Equity/Other2021-12-310001490927Danish CRJ, Ltd., Equity/Other2022-12-310001490927FBLC Senior Loan Fund, LLC, Equity/Other2022-01-012022-12-310001490927FBLC Senior Loan Fund, LLC, Equity/Other2021-12-310001490927FBLC Senior Loan Fund, LLC, Equity/Other2022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 12022-01-012022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 12021-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 32022-01-012022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 32021-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 32022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt2022-01-012022-12-310001490927Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt2021-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other 12022-01-012022-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other 12021-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other 12022-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other 22022-01-012022-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other 22021-12-310001490927Integrated Efficiency Solutions, Inc., Equity/Other 22022-12-310001490927Internap Corp, Equity/Other2022-01-012022-12-310001490927Internap Corp, Equity/Other2021-12-310001490927Internap Corp, Equity/Other2022-12-310001490927Internap Corp., Senior Secured First Lien Debt2022-01-012022-12-310001490927Internap Corp., Senior Secured First Lien Debt2021-12-310001490927Internap Corp., Senior Secured First Lien Debt2022-12-310001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other 22022-01-012022-12-310001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other 22021-12-310001490927Kahala Ireland OpCo Designated Activity Company, Equity/Other 22022-12-31