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Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock2024-06-300001414932C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity2024-06-300001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity2024-06-300001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock2024-06-300001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan2024-06-300001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver2024-06-300001414932Dominion Diagnostics, LLC, Health Care Services, Common Stock2024-06-300001414932OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt2024-06-300001414932OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest2024-06-300001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt2024-06-300001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership 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Capital LLC, Specialized Finance, Warrants2024-06-300001414932The Avery, Real Estate Operating Companies, First Lien Term Loan 12024-06-300001414932The Avery, Real Estate Operating Companies, First Lien Term Loan 22024-06-300001414932The Avery, Real Estate Operating Companies, Membership Interest2024-06-300001414932Caregiver Services, Inc., Health Care Services, Preferred Equity2024-06-300001414932us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-06-300001414932107 Fair Street LLC, Real Estate Development, First Lien Term Loan2024-06-300001414932107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver2024-06-300001414932112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan2024-06-300001414932A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan2024-06-300001414932A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan2024-06-300001414932Access CIG, LLC, Diversified Support Services, First Lien Term Loan2024-06-300001414932Accupac, Inc., Personal Care Products, First Lien Term Loan 12024-06-300001414932Accupac, Inc., Personal Care Products, First Lien Term Loan 22024-06-300001414932Accupac, Inc., Personal Care Products, First Lien Revolver2024-06-300001414932Acquia Inc., Application Software, First Lien Term Loan 12024-06-300001414932Acquia Inc., Application Software, First Lien Term Loan 22024-06-300001414932Acquia Inc., Application Software, First Lien Revolver2024-06-300001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 12024-06-300001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 22024-06-300001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 32024-06-300001414932ADC Therapeutics SA, Biotechnology, First Lien Term Loan2024-06-300001414932ADC Therapeutics SA, 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Diversified Support Services, First Lien Term Loan2024-06-300001414932American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan2024-06-300001414932American Tire Distributors, Inc., Distributors, First Lien Term Loan2024-06-300001414932Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 12024-06-300001414932Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 22024-06-300001414932Amspec Parent LLC, Diversified Support Services, First Lien Revolver2024-06-300001414932Anchorage Capital CLO 20, Multi-Sector Holdings, CLO Notes2024-06-300001414932Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan2024-06-300001414932Ares XLIV CLO, Multi-Sector Holdings, CLO Notes2024-06-300001414932ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan2024-06-300001414932ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver2024-06-300001414932Astra Acquisition Corp., Application Software, First Lien Term Loan 12024-06-300001414932Astra Acquisition Corp., Application Software, First Lien Term Loan 22024-06-300001414932athenahealth Group Inc., Health Care Technology, Fixed Rate Bond2024-06-300001414932athenahealth Group Inc., Health Care Technology, Preferred Equity2024-06-300001414932ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan2024-06-300001414932Aurelia Netherlands Midco 2 B.V., Interactive Media & Services, First Lien Term Loan2024-06-300001414932Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan2024-06-300001414932Avalara, Inc., Application Software, First Lien Term Loan2024-06-300001414932Avalara, Inc., Application Software, First Lien Revolver2024-06-300001414932BAART Programs, Inc., Health Care Services, First Lien Term Loan 12024-06-300001414932BAART Programs, Inc., Health Care Services, First Lien Term Loan 22024-06-300001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 12024-06-300001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 22024-06-300001414932Bain Capital Credit CLO, Limited, Multi-Sector Holdings, CLO Notes2024-06-300001414932Ballyrock CLO 19 Ltd., Multi-Sector Holdings, CLO Notes2024-06-300001414932Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan2024-06-300001414932Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver2024-06-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 12024-06-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 22024-06-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 32024-06-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 42024-06-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 52024-06-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 12024-06-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 22024-06-300001414932Birch Grove CLO 2 LTD, Multi-Sector Holdings, CLO Notes2024-06-300001414932Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan2024-06-300001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 12024-06-300001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 22024-06-300001414932Blumenthal Temecula, LLC, Automotive Retail, Common Stock2024-06-300001414932CBAM 2017-2 LTD, Multi-Sector Holdings, CLO Notes2024-06-300001414932CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 12024-06-300001414932CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 22024-06-300001414932CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 32024-06-300001414932CD&R Firefly Bidco Limited, Application Software, First Lien Term Loan 2024-06-300001414932CD&R Firefly Bidco Limited, Application Software, First Lien Revolver 2024-06-300001414932Cloud Software Group, Inc., Application Software, Fixed Bond 2024-06-300001414932Condor Merger Sub Inc., Systems Software, Fixed Rate Bond2024-06-300001414932Connect U.S. Finco LLC, Alternative Carriers, Fixed Rate Bond2024-06-300001414932Conviva Inc., Application Software, Preferred Equity2024-06-300001414932CoreRx, Inc., Pharmaceuticals, First Lien Term Loan 2024-06-300001414932Coupa Holdings, LLC, Application Software, First Lien Term Loan 12024-06-300001414932Coupa Holdings, LLC, Application Software, First Lien Term Loan 22024-06-300001414932Coupa Holdings, LLC, Application Software, First Lien Revolver2024-06-300001414932Covetrus, Inc., Health Care Distributors, First Lien Term Loan2024-06-300001414932Crewline Buyer, Inc., Systems Software, First Lien Term Loan2024-06-300001414932Crewline Buyer, Inc., Systems Software, First Lien Revolver2024-06-300001414932Crown Subsea Communications Holding, Inc., Alternative Carriers, First Lien Term Loan2024-06-300001414932Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 12024-06-300001414932Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 22024-06-300001414932Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity2024-06-300001414932Delta Leasing SPV II LLC, Specialized Finance, Common Stock2024-06-300001414932Delta Leasing SPV II LLC, Specialized Finance, Warrants2024-06-300001414932Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 12024-06-300001414932Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 22024-06-300001414932Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 32024-06-300001414932Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 12024-06-300001414932Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 22024-06-300001414932Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 32024-06-300001414932Dialyze Holdings, LLC, Health Care Equipment, Warrants2024-06-300001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 12024-06-300001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 22024-06-300001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver2024-06-300001414932DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan2024-06-300001414932Research & Consulting Services, First Lien Term Loan2024-06-300001414932Eagleview Technology Corporation, Application Software, Second Lien Term Loan2024-06-300001414932Enverus Holdings, Inc., Application Software, First Lien Term Loan 12024-06-300001414932Enverus Holdings, Inc., Application Software, First Lien Term Loan 22024-06-300001414932Enverus Holdings, Inc., Application Software, First Lien Revolver2024-06-300001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity2024-06-300001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock2024-06-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 12024-06-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 22024-06-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 32024-06-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 42024-06-300001414932Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan2024-06-300001414932Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver2024-06-300001414932Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 12024-06-300001414932Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 22024-06-300001414932Eyesouth Eye Care Holdco LLC, Health Care Services, Common Stock 12024-06-300001414932Eyesouth Eye Care Holdco LLC, Health Care Services, Common Stock 22024-06-300001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan2024-06-300001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants2024-06-300001414932Finastra USA, Inc., Application Software, First Lien Term Loan2024-06-300001414932Finastra USA, Inc., Application Software, First Lien Revolver2024-06-300001414932Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan2024-06-300001414932FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan2024-06-300001414932Fortress Biotech, Inc., Biotechnology, First Lien Term Loan2024-06-300001414932Fortress Biotech, Inc., Biotechnology, Warrants2024-06-300001414932Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond2024-06-300001414932Frontier Issuer LLC, Specialized Finance, CLO Notes2024-06-300001414932Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan2024-06-300001414932Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver2024-06-300001414932GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes2024-06-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 12024-06-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 22024-06-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver2024-06-300001414932Harbor Purchaser Inc., Education Services, First Lien Term Loan2024-06-300001414932Harrow, Inc., Pharmaceuticals, First Lien Term Loan 12024-06-300001414932Harrow, Inc., Pharmaceuticals, First Lien Term Loan 22024-06-300001414932Harrow, Inc., Pharmaceuticals, First Lien Term Loan 32024-06-300001414932Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes2024-06-300001414932HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes2024-06-300001414932Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components, Fixed Rate Bond2024-06-300001414932IAMGOLD Corporation, Gold, Second Lien Term Loan2024-06-300001414932Icefall Parent, Inc., Application Software, First Lien Term Loan2024-06-300001414932Icefall Parent, Inc., Application Software, First Lien Revolver2024-06-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 12024-06-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 22024-06-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 32024-06-300001414932iCIMs, Inc., Application Software, First Lien Revolver2024-06-300001414932Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 12024-06-300001414932Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 22024-06-300001414932Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 32024-06-300001414932Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 42024-06-300001414932Impel Pharmaceuticals Inc., Health Care Technology, Warrants2024-06-300001414932Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants2024-06-300001414932Integral Development Corporation, Diversified Financial Services, Warrants2024-06-300001414932Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan2024-06-300001414932Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver2024-06-300001414932INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan2024-06-300001414932IPC Corp., Application Software, First Lien Term Loan2024-06-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 12024-06-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 22024-06-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 12024-06-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 22024-06-300001414932LABL, Inc., Office Services & Supplies, First Lien Term Loan2024-06-300001414932Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan2024-06-300001414932Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan2024-06-300001414932Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan2024-06-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 12024-06-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 22024-06-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock2024-06-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 12024-06-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 22024-06-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Revolver2024-06-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 12024-06-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 22024-06-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 32024-06-300001414932Mesoblast, Inc., Biotechnology, First Lien Term Loan2024-06-300001414932Mesoblast, Inc., Biotechnology, Warrants 12024-06-300001414932Mesoblast, Inc., Biotechnology, Warrants 22024-06-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 12024-06-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 22024-06-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver2024-06-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 12024-06-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 22024-06-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver2024-06-300001414932Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 12024-06-300001414932Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 22024-06-300001414932Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 32024-06-300001414932Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver 2024-06-300001414932Modena Buyer LLC, Application Software, First Lien Term Loan 2024-06-300001414932Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 12024-06-300001414932Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 22024-06-300001414932Monotype Imaging Holdings Inc., Application Software, First Lien Revolver2024-06-300001414932Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan2024-06-300001414932MRI Software LLC, Application Software, First Lien Term Loan 12024-06-300001414932MRI Software LLC, Application Software, First Lien Term Loan 22024-06-300001414932MRI Software LLC, Application Software, First Lien Term Loan 32024-06-300001414932MRI Software LLC, Application Software, First Lien Revolver2024-06-300001414932NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan2024-06-300001414932Next Holdco, LLC, Health Care Technology, First Lien Term Loan 12024-06-300001414932Next Holdco, LLC, Health Care Technology, First Lien Term Loan 22024-06-300001414932Next Holdco, LLC, Health Care Technology, First Lien Revolver2024-06-300001414932NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan2024-06-300001414932NN, Inc., Industrial Machinery & Supplies & Components, Warrants 12024-06-300001414932NN, Inc., Industrial Machinery & Supplies & Components, Warrants 22024-06-300001414932Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes2024-06-300001414932OFSI Fund Ltd, Multi-Sector Holdings, CLO Notes2024-06-300001414932Oranje Holdco, Inc., Systems Software, First Lien Term Loan 12024-06-300001414932Oranje Holdco, Inc., Systems Software, First Lien Term Loan 22024-06-300001414932Oranje Holdco, Inc., Systems Software, First Lien Revolver2024-06-300001414932OTG Management, LLC, Airport Services, First Lien Term Loan2024-06-300001414932OTG Management, LLC, Airport Services, Common Stock2024-06-300001414932OZLM XXIII Ltd, Multi-Sector Holdings, CLO Notes2024-06-300001414932Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan2024-06-300001414932PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 12024-06-300001414932PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 22024-06-300001414932PetVet Care Centers, LLC, Health Care Services, First Lien Revolver2024-06-300001414932PetVet Care Centers, LLC, Health Care Services, Preferred Equity2024-06-300001414932Pluralsight, LLC, Application Software, First Lien Term Loan2024-06-300001414932Pluralsight, LLC, Application Software, First Lien Revolver2024-06-300001414932PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 12024-06-300001414932PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 22024-06-300001414932PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver2024-06-300001414932PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan2024-06-300001414932PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver2024-06-300001414932PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock2024-06-300001414932Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond2024-06-300001414932Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan2024-06-300001414932Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver2024-06-300001414932Quantum Bidco Limited, Food Distributors, First Lien Term Loan 12024-06-300001414932Quantum Bidco Limited, Food Distributors, First Lien Term Loan 22024-06-300001414932QuorumLabs, Inc., Application Software, Preferred Equity2024-06-300001414932Relativity ODA LLC, Application Software, First Lien Term Loan2024-06-300001414932Relativity ODA LLC, Application Software, First Lien Revolver2024-06-300001414932RumbleOn, Inc., Automotive Retail, First Lien Term Loan 12024-06-300001414932RumbleOn, Inc., Automotive Retail, First Lien Term Loan 22024-06-300001414932RumbleOn, Inc., Automotive Retail, Warrants2024-06-300001414932Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan2024-06-300001414932Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver2024-06-300001414932Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants2024-06-300001414932Saratoga, Diversified Financial Services, Credit Linked Notes 2024-06-300001414932SCIH Salt Holdings Inc., Diversified Chemicals, Fixed Rate Bond2024-06-300001414932Scilex Holding Co, Biotechnology, Common Stock2024-06-300001414932scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 12024-06-300001414932scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 22024-06-300001414932scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 32024-06-300001414932scPharmaceuticals Inc., Pharmaceuticals, Warrants2024-06-300001414932Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 12024-06-300001414932Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 22024-06-300001414932Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 32024-06-300001414932Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 42024-06-300001414932Seres Therapeutics, Inc., Biotechnology, Warrants2024-06-300001414932SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan2024-06-300001414932SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan2024-06-300001414932Soreson Communications, LLC, Communications Equipment, First Lien Term Loan 2024-06-300001414932Soreson Communications, LLC, Communications Equipment, First Lien Revolver 2024-06-300001414932Sorrento Therapeutics, Inc., Biotechnology, Common Stock2024-06-300001414932Spanx, LLC, Apparel Retail, First Lien Term Loan2024-06-300001414932Spanx, LLC, Apparel Retail, First Lien Revolver2024-06-300001414932SPX Flow, Inc., Industrial Machinery & Supplies & Components, Fixed Rate Bond2024-06-300001414932Staples, Inc., Office Services & Supplies, First Lien Term Loan2024-06-300001414932Staples, Inc., Office Services & Supplies, Fixed Rate Bond 2024-06-300001414932SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan2024-06-300001414932Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan2024-06-300001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 12024-06-300001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 22024-06-300001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 32024-06-300001414932Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver2024-06-300001414932SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan2024-06-300001414932Telephone and Date Systems, Inc., Wireless Telecommunication Services, First Lien Term Loan 12024-06-300001414932Telephone and Date Systems, Inc., Wireless Telecommunication Services, First Lien Term Loan 22024-06-300001414932Telestream Holdings Corporation, Application Software, First Lien Term Loan2024-06-300001414932Telestream Holdings Corporation, Application Software, First Lien Revolver2024-06-300001414932Ten-X LLC, Interactive Media & Services, First Lien Term Loan2024-06-300001414932THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan2024-06-300001414932Thrasio, LLC, Broadline Retail, First Lien Term Loan 12024-06-300001414932Thrasio, LLC, Broadline Retail, First Lien Term Loan 22024-06-300001414932Thrasio, LLC, Broadline Retail, Common Stock 2024-06-300001414932Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan2024-06-300001414932Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes2024-06-300001414932Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes2024-06-300001414932Truck-Lite Co, LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1 2024-06-300001414932Truck-Lite Co, LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 22024-06-300001414932Truck-Lite Co, LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Revolver 2024-06-300001414932Uniti Group LP, Cable & Satellite, Fixed Rate Bond2024-06-300001414932Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 12024-06-300001414932Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 22024-06-300001414932Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 32024-06-300001414932Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 42024-06-300001414932Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 52024-06-300001414932Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 62024-06-300001414932Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan2024-06-300001414932Win Brands Group LLC, Housewares & Specialties, Warrants2024-06-300001414932Windstream Services II, LLC, Integrated Telecommunication Services, Common Stock2024-06-300001414932WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan2024-06-300001414932WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver2024-06-300001414932Zep Inc., Specialty Chemicals, First Lien Term Loan2024-06-300001414932JP Morgan Prime Money Market Fund, Institutional Shares, Specialty Chemicals, First Lien Term Loan2024-06-300001414932Other cash accounts, Specialty Chemicals, First Lien Term Loan2024-06-300001414932EUR Foreign Currency Forward Contract, Maturing August 8, 20242024-06-300001414932GBP Foreign Currency Forward Contract, Maturing August 8, 20242024-06-300001414932us-gaap:ForeignExchangeForwardMember2024-06-300001414932ocsl:InterestRateSwapMaturing2027Member2024-06-300001414932ocsl:InterestRateSwapMaturing2029Member2024-06-300001414932us-gaap:InterestRateSwapMember2024-06-300001414932srt:MinimumMember2024-06-300001414932srt:MaximumMember2024-06-300001414932ocsl:EarnoutShareVestingTrancheTwoMember2024-06-300001414932ocsl:EarnoutShareVestingTrancheTwoMember2023-10-012024-06-300001414932C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock2023-09-300001414932C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity2023-09-300001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 12023-09-300001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 22023-09-300001414932Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver2023-09-300001414932Dominion Diagnostics, LLC, Health Care Services, Common Stock2023-09-300001414932OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt2023-09-300001414932OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest2023-09-300001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt2023-09-300001414932Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest2023-09-300001414932SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 22023-09-300001414932SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 32023-09-300001414932SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock2023-09-300001414932SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants2023-09-300001414932Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver2023-09-300001414932Assembled Brands Capital LLC, Specialized Finance, Common Stock2023-09-300001414932Assembled Brands Capital LLC, Specialized Finance, Preferred Equity2023-09-300001414932Assembled Brands Capital LLC, Specialized Finance, Warrants2023-09-300001414932Caregiver Services, Inc., Health Care Services, Preferred Equity2023-09-300001414932us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001414932107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver2023-09-300001414932107 Fair Street LLC, Real Estate Development, First Lien Term Loan2023-09-300001414932112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan2023-09-300001414932A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan2023-09-300001414932A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan2023-09-300001414932Accupac, Inc., Personal Care Products, First Lien Term Loan 12023-09-300001414932Accupac, Inc., Personal Care Products, First Lien Term Loan 22023-09-300001414932Accupac, Inc., Personal Care Products, First Lien Revolver2023-09-300001414932Acquia Inc., Application Software, First Lien Term Loan 12023-09-300001414932Acquia Inc., Application Software, First Lien Term Loan 22023-09-300001414932Acquia Inc., Application Software, First Lien Revolver2023-09-300001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 12023-09-300001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 22023-09-300001414932ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 32023-09-300001414932ADC Therapeutics SA, Biotechnology, First Lien Term Loan 12023-09-300001414932ADC Therapeutics SA, Biotechnology, First Lien Term Loan 22023-09-300001414932ADC Therapeutics SA, Biotechnology, Warrants2023-09-300001414932AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan2023-09-300001414932AIP RD Buyer Corp., Distributors, Second Lien Term Loan2023-09-300001414932AIP RD Buyer Corp., Distributors, Common Stock2023-09-300001414932AirStrip Technologies, Inc., Application Software, Warrants2023-09-300001414932All Web Leads, Inc., Advertising, First Lien Term Loan2023-09-300001414932Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond2023-09-300001414932Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan2023-09-300001414932Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants2023-09-300001414932Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan2023-09-300001414932Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 12023-09-300001414932Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 22023-09-300001414932Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 32023-09-300001414932Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 42023-09-300001414932Alvotech Holdings S.A., Biotechnology, Common Stock 12023-09-300001414932Alvotech Holdings S.A., Biotechnology, Common Stock 22023-09-300001414932American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan2023-09-300001414932American Tire Distributors, Inc., Distributors, First Lien Term Loan2023-09-300001414932Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan2023-09-300001414932Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan2023-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 12023-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 22023-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 32023-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 42023-09-300001414932Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 52023-09-300001414932ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan2023-09-300001414932ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver2023-09-300001414932Astra Acquisition Corp., Application Software, First Lien Term Loan2023-09-300001414932athenahealth Group Inc., Health Care Technology, Preferred Equity2023-09-300001414932ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan2023-09-300001414932Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan2023-09-300001414932Avalara, Inc., Application Software, First Lien Term Loan2023-09-300001414932Avalara, Inc., Application Software, First Lien Revolver2023-09-300001414932The Avery, Real Estate Operating Companies, First Lien Term Loan2023-09-300001414932The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan2023-09-300001414932BAART Programs, Inc., Health Care Services, First Lien Term Loan 12023-09-300001414932BAART Programs, Inc., Health Care Services, First Lien Term Loan 22023-09-300001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 12023-09-300001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 22023-09-300001414932BAART Programs, Inc., Health Care Services, Second Lien Term Loan 32023-09-300001414932Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan2023-09-300001414932Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver2023-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 12023-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 22023-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 32023-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 42023-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 52023-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 62023-09-300001414932BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants2023-09-300001414932Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan2023-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan2023-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 12023-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 22023-09-300001414932Blumenthal Temecula, LLC, Automotive Retail, Common Stock2023-09-300001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 12023-09-300001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 22023-09-300001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 32023-09-300001414932Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 42023-09-300001414932Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 12023-09-300001414932Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 22023-09-300001414932Condor Merger Sub Inc., Systems Software, Fixed Rate Bond2023-09-300001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan2023-09-300001414932Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Warrants2023-09-300001414932Conviva Inc., Application Software, Preferred Equity2023-09-300001414932Coupa Holdings, LLC, Application Software, First Lien Term Loan 12023-09-300001414932Coupa Holdings, LLC, Application Software, First Lien Term Loan 22023-09-300001414932Coupa Holdings, LLC, Application Software, First Lien Revolver2023-09-300001414932Covetrus, Inc., Health Care Distributors, First Lien Term Loan2023-09-300001414932Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan2023-09-300001414932Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver2023-09-300001414932CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan2023-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan2023-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity2023-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Common Stock2023-09-300001414932Delta Leasing SPV II LLC, Specialized Finance, Warrants2023-09-300001414932Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan2023-09-300001414932Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan2023-09-300001414932Dialyze Holdings, LLC, Health Care Equipment, Warrants2023-09-300001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan2023-09-300001414932Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver2023-09-300001414932DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan2023-09-300001414932DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan2023-09-300001414932Eagleview Technology Corporation, Application Software, Second Lien Term Loan2023-09-300001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity2023-09-300001414932EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock2023-09-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 12023-09-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 22023-09-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 32023-09-300001414932Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 42023-09-300001414932Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan2023-09-300001414932Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver2023-09-300001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan2023-09-300001414932Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants2023-09-300001414932Finastra USA, Inc., Application Software, First Lien Term Loan2023-09-300001414932Finastra USA, Inc., Application Software, First Lien Revolver2023-09-300001414932FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan2023-09-300001414932Fortress Biotech, Inc., Biotechnology, First Lien Term Loan2023-09-300001414932Fortress Biotech, Inc., Biotechnology, Warrants2023-09-300001414932Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond2023-09-300001414932Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan2023-09-300001414932Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver2023-09-300001414932Gibson Brands, Inc., Leisure Products, First Lien Term Loan2023-09-300001414932GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes2023-09-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 12023-09-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 22023-09-300001414932Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver2023-09-300001414932Harbor Purchaser Inc., Education Services, First Lien Term Loan2023-09-300001414932Harrow, Inc., Pharmaceuticals, First Lien Term Loan 12023-09-300001414932Harrow, Inc., Pharmaceuticals, First Lien Term Loan 22023-09-300001414932Harrow, Inc., Pharmaceuticals, First Lien Term Loan 32023-09-300001414932Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes2023-09-300001414932IAMGOLD Corporation, Gold, Second Lien Term Loan2023-09-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 12023-09-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 22023-09-300001414932iCIMs, Inc., Application Software, First Lien Term Loan 32023-09-300001414932iCIMs, Inc., Application Software, First Lien Revolver2023-09-300001414932Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 12023-09-300001414932Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 22023-09-300001414932Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 32023-09-300001414932Impel Pharmaceuticals Inc., Health Care Technology, Warrants2023-09-300001414932Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan2023-09-300001414932Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants2023-09-300001414932Integral Development Corporation, Diversified Financial Services, Warrants2023-09-300001414932Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan2023-09-300001414932Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver2023-09-300001414932INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan2023-09-300001414932IPC Corp., Application Software, First Lien Term Loan2023-09-300001414932Ivanti Software, Inc., Application Software, Second Lien Term Loan2023-09-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 12023-09-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 12023-09-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 22023-09-300001414932Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 22023-09-300001414932Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan2023-09-300001414932Lift Brands Holdings, Inc., Leisure Facilities, Common Stock2023-09-300001414932Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan2023-09-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 12023-09-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 22023-09-300001414932Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock2023-09-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 12023-09-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 22023-09-300001414932LSL Holdco, LLC, Health Care Distributors, First Lien Revolver2023-09-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 12023-09-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 22023-09-300001414932Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 32023-09-300001414932Mesoblast, Inc., Biotechnology, First Lien Term Loan2023-09-300001414932Mesoblast, Inc., Biotechnology, Warrants 12023-09-300001414932Mesoblast, Inc., Biotechnology, Warrants 22023-09-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 12023-09-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 22023-09-300001414932MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver2023-09-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 12023-09-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 22023-09-300001414932Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver2023-09-300001414932MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan2023-09-300001414932MND Holdings III Corp, Other Specialty Retail, First Lien Revolver2023-09-300001414932Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan2023-09-300001414932MRI Software LLC, Application Software, First Lien Term Loan 12023-09-300001414932MRI Software LLC, Application Software, First Lien Term Loan 22023-09-300001414932MRI Software LLC, Application Software, First Lien Revolver2023-09-300001414932Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan2023-09-300001414932NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan2023-09-300001414932NFP Corp., Diversified Financial Services, Fixed Rate Bond2023-09-300001414932NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan2023-09-300001414932NN, Inc., Industrial Machinery & Supplies & Components, Warrants 12023-09-300001414932NN, Inc., Industrial Machinery & Supplies & Components, Warrants 22023-09-300001414932OEConnection LLC, Application Software, Second Lien Term Loan2023-09-300001414932Oranje Holdco, Inc., Systems Software, First Lien Term Loan2023-09-300001414932Oranje Holdco, Inc., Systems Software, First Lien Revolver2023-09-300001414932OTG Management, LLC, Airport Services, First Lien Term Loan 12023-09-300001414932OTG Management, LLC, Airport Services, First Lien Term Loan 22023-09-300001414932OTG Management, LLC, Airport Services, 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Revolverocsl:SLFJVIMember2023-09-300001414932ocsl:SLFJVIMemberPluralsight, LLC, First Lien Term Loan2023-09-300001414932Renaissance Holding Corp., First Lien Term Loanocsl:SLFJVIMember2023-09-300001414932SHO Holding I Corporation, First Lien Term Loan 1ocsl:SLFJVIMember2023-09-300001414932SHO Holding I Corporation, First Lien Term Loan 2ocsl:SLFJVIMember2023-09-300001414932SM Wellness Holdings, Inc., First Lien Term Loanocsl:SLFJVIMember2023-09-300001414932ocsl:SLFJVIMemberSouthern Veterinary Partners, LLC, First Lien Term Loan2023-09-300001414932ocsl:SLFJVIMemberSpanx, LLC, First Lien Term Loan2023-09-300001414932ocsl:SLFJVIMemberSPX Flow, Inc., First Lien Term Loan2023-09-300001414932ocsl:SLFJVIMemberStar Parent, Inc., First Lien Term Loan2023-09-300001414932ocsl:SLFJVIMemberTIBCO Software Inc., First Lien Term Loan2023-09-300001414932Touchstone Acquisition, Inc., First Lien Term Loanocsl:SLFJVIMember2023-09-300001414932ocsl:SLFJVIMemberVeritas US Inc., First Lien Term Loan2023-09-300001414932ocsl:SLFJVIMemberWindstream Services II, LLC, First Lien Term Loan2023-09-300001414932ocsl:SLFJVIMemberWP CPP Holdings, LLC, First Lien Term Loan2023-09-300001414932ocsl:SLFJVIMemberTotal Portfolio Investments, First Lien Term Loan2023-09-300001414932ocsl:A30DaySOFRMemberocsl:SLFJVIMember2022-10-012023-09-300001414932ocsl:SLFJVIMemberocsl:A90DaySOFRMember2022-10-012023-09-300001414932ocsl:SLFJVIMemberocsl:A30DayLIBORMember2022-10-012023-09-300001414932ocsl:SLFJVIMembersrt:MinimumMember2023-09-300001414932ocsl:SLFJVIMembersrt:MaximumMember2023-09-300001414932ocsl:SLFJVINotesMember2024-06-300001414932ocsl:SLFJVINotesMember2023-09-300001414932ocsl:SLFJVINotesMember2024-04-012024-06-300001414932ocsl:SLFJVINotesMember2023-10-012024-06-300001414932ocsl:SLFJVINotesMember2023-04-012023-06-300001414932ocsl:SLFJVINotesMember2022-10-012023-06-300001414932ocsl:SLFJVILLCMember2024-06-300001414932ocsl:SLFJVILLCMember2023-09-300001414932ocsl:SLFJVILLCMember2024-04-012024-06-300001414932ocsl:SLFJVILLCMember2023-10-012024-06-300001414932ocsl:SLFJVILLCMember2023-04-012023-06-300001414932ocsl:SLFJVILLCMember2022-10-012023-06-300001414932ocsl:SLFJVIMember2023-10-012024-06-300001414932ocsl:SLFJVIMember2023-10-012023-12-310001414932ocsl:SLFJVIMember2024-04-012024-06-300001414932ocsl:SLFJVIMember2023-04-012023-06-300001414932ocsl:SLFJVIMember2022-10-012023-06-300001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2024-04-012024-06-300001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2023-04-012023-06-300001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2023-10-012024-06-300001414932ocsl:SeniorCreditFacilityMemberocsl:SLFJVIMember2022-10-012023-06-300001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2024-04-012024-06-300001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2023-04-012023-06-300001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2023-10-012024-06-300001414932ocsl:SLFJVIMemberocsl:SLFJVINotesMember2022-10-012023-06-300001414932ocsl:OCSIGlickJVLLCMember2021-03-190001414932ocsl:GlickJVLLCMemberocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:GlickJVLLCMemberocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:GlickJVNotesMemberocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:GlickJVNotesMemberocsl:OCSIGlickJVLLCMember2023-09-300001414932us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberocsl:OCSIGlickJVLLCMemberocsl:GlickJVFacilityMember2024-06-300001414932ocsl:UntilNovember32023Memberus-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberocsl:OCSIGlickJVLLCMemberocsl:SecuredOvernightFinancingRateMemberocsl:GlickJVFacilityMember2023-10-012024-06-300001414932us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMemberocsl:OCSIGlickJVLLCMemberocsl:GlickJVFacilityMember2023-09-300001414932ocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:SeniorSecuredLoansMemberocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:SeniorSecuredLoansMemberocsl:OCSIGlickJVLLCMember2023-09-300001414932srt:WeightedAverageMemberocsl:OCSIGlickJVLLCMember2024-06-300001414932srt:WeightedAverageMemberocsl:OCSIGlickJVLLCMember2023-09-300001414932Largest Loan Exposure To A Single Borrowerocsl:OCSIGlickJVLLCMember2024-06-300001414932Largest Loan Exposure To A Single Borrowerocsl:OCSIGlickJVLLCMember2023-09-300001414932Five Largest Loan Exposures To Borrowersocsl:OCSIGlickJVLLCMember2024-06-300001414932Five Largest Loan Exposures To Borrowersocsl:OCSIGlickJVLLCMember2023-09-300001414932Access CIG, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:OCSIGlickJVLLCMemberADB Companies, LLC, First Lien Term Loan 12024-06-300001414932ocsl:OCSIGlickJVLLCMemberADB Companies, LLC, First Lien Term Loan 22024-06-300001414932Alvogen Pharma US, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932American Tire Distributors, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Artera Services LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932ASP-R-PAC Acquisition Co LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932ASP-R-PAC Acquisition Co LLC, First Lien Revolverocsl:OCSIGlickJVLLCMember2024-06-300001414932Astra Acquisition Corp., First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2024-06-300001414932Astra Acquisition Corp., First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2024-06-300001414932Asurion, LLC, First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2024-06-300001414932Asurion, LLC, First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2024-06-300001414932athenahealth Group Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Aurora Lux Finco S.À.R.L., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932BAART Programs, Inc., First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2024-06-300001414932BAART Programs, Inc., First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:OCSIGlickJVLLCMemberBausch + Lomb Corporation, First Lien Term Loan2024-06-300001414932Cloud Software Group, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Covetrus, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Crown Subsea Communications Holding, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Curium Bidco S.à.r.l., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Dealer Tire Financial, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932DirecTV Financing, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932DTI Holdco, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Eagle Parent Corp., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Frontier Communications Holdings, LLC, First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2024-06-300001414932Frontier Communications Holdings, LLC, First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2024-06-300001414932Harbor Purchaser Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Husky Injection Molding Systems Ltd., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Indivior Finance S.À.R.L., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932INW Manufacturing, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932KDC/ONE Development Corp Inc, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932LABL, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932LaserAway Intermediate Holdings II, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932OEConnection LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Peraton Corp., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932PetSmart LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Pluralsight, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Pluralsight, LLC, First Lien Revolverocsl:OCSIGlickJVLLCMember2024-06-300001414932Renaissance Holding Corp, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932SCIH Salt Holdings Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Shearer's Foods LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932SHO Holding I Corporation, First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2024-06-300001414932SHO Holding I Corporation, First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2024-06-300001414932SHO Holding I Corporation, First Lien Term Loan 3ocsl:OCSIGlickJVLLCMember2024-06-300001414932Southern Veterinary Partners, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932SPX Flow, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Staples, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Star Parent, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:OCSIGlickJVLLCMemberSupplyOne Inc., First Lien Term Loan2024-06-300001414932Swissport Stratosphere Usa LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Tacala LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Touchstone Acquisition, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932Trident TPI Holdings, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2024-06-300001414932srt:MinimumMemberocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:OCSIGlickJVLLCMembersrt:MaximumMember2024-06-300001414932Access CIG, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:OCSIGlickJVLLCMemberADB Companies, LLC, First Lien Term Loan 12023-09-300001414932ocsl:OCSIGlickJVLLCMemberADB Companies, LLC, First Lien Term Loan 22023-09-300001414932Alvogen Pharma US, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932American Rock Salt Company LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932American Tire Distributors, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Amplify Finco Pty Ltd., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Amynta Agency Borrower Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Anastasia Parent, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932ASP-R-PAC Acquisition Co LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932ASP-R-PAC Acquisition Co LLC, First Lien Revolverocsl:OCSIGlickJVLLCMember2023-09-300001414932Astra Acquisition Corp., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Asurion, LLC, First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2023-09-300001414932Asurion, LLC, First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2023-09-300001414932Asurion, LLC, Second Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932athenahealth Group Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Aurora Lux Finco S.À.R.L., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932BAART Programs, Inc., First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2023-09-300001414932BAART Programs, Inc., First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2023-09-300001414932Covetrus, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Curium Bidco S.à.r.l., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932DirecTV Financing, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932DTI Holdco, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Gibson Brands, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Harbor Purchaser Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Indivior Finance S.À.R.L., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932INW Manufacturing, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932KDC/ONE Development Corp Inc, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932LaserAway Intermediate Holdings II, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932MRI Software LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:OCSIGlickJVLLCMemberMRI Software LLC, First Lien Revolver2023-09-300001414932Northern Star Industries Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932OEConnection LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Planview Parent, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:OCSIGlickJVLLCMemberPlanview Parent, Inc., Second Lien Term Loan2023-09-300001414932Pluralsight, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Pluralsight, LLC, First Lien Revolverocsl:OCSIGlickJVLLCMember2023-09-300001414932SHO Holding I Corporation, First Lien Term Loan 1ocsl:OCSIGlickJVLLCMember2023-09-300001414932SHO Holding I Corporation, First Lien Term Loan 2ocsl:OCSIGlickJVLLCMember2023-09-300001414932Southern Veterinary Partners, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Spanx, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932SPX Flow, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Star Parent, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:OCSIGlickJVLLCMemberTIBCO Software Inc., First Lien Term Loan2023-09-300001414932Touchstone Acquisition, Inc., First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932Windstream Services II, LLC, First Lien Term Loanocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:OCSIGlickJVLLCMemberWP CPP Holdings, LLC, First Lien Term Loan2023-09-300001414932srt:MinimumMemberocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:OCSIGlickJVLLCMembersrt:MaximumMember2023-09-300001414932ocsl:OCSIGlickJVLLCMember2024-06-300001414932ocsl:OCSIGlickJVLLCMember2023-09-300001414932ocsl:GlickJVNotesMember2024-04-012024-06-300001414932ocsl:GlickJVNotesMember2023-10-012024-06-300001414932ocsl:GlickJVNotesMember2023-04-012023-06-300001414932ocsl:GlickJVNotesMember2022-10-012023-06-300001414932ocsl:GlickJVNotesMember2024-06-300001414932ocsl:OCSIGlickJVLLCMember2023-10-012024-06-30