| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries | — | N/A | — | — | — | — | 607.2 | 616.7 | +9.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries | — | N/A | — | — | — | — | 434.9 | 450.0 | +15.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 413.9 | 409.6 | -4.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 388.8 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | 333.8 | 324.8 | -9.0 | 23.12% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | 395.2 | 320.3 | -74.9 | 31.86% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services | — | N/A | — | — | — | — | 313.2 | 312.3 | -0.8 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services | — | N/A | — | — | — | — | 289.5 | 276.9 | -12.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport | — | N/A | — | — | — | — | 255.3 | 233.2 | -22.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport | — | N/A | — | — | — | — | 225.9 | 196.4 | -29.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC | — | N/A | — | — | — | — | 220.6 | 191.1 | -29.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport | — | N/A | — | — | — | — | 220.6 | 191.1 | -29.5 | 19.01% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate | — | N/A | — | — | — | — | 219.7 | 190.0 | -29.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services | — | N/A | — | — | — | — | 187.9 | 189.9 | +2.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC | — | N/A | — | — | — | — | 206.1 | 183.4 | -22.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport | — | N/A | — | — | — | — | 206.1 | 183.4 | -22.7 | 13.06% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, First Lien - Secured Debt | — | N/A | — | — | — | — | 182.1 | 182.3 | +0.2 | 18.13% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, First Lien - Secured Debt | — | N/A | — | — | — | — | 181.3 | 181.5 | +0.2 | 12.92% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common Equity/Interests | — | N/A | — | — | — | — | 273.1 | 161.9 | -111.2 | 11.52% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable | — | N/A | — | — | — | — | 156.3 | 154.1 | -2.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common Equity/Interests | — | N/A | — | — | — | — | 326.9 | 153.3 | -173.6 | 15.26% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Revolver | — | N/A | — | — | — | — | — | 150.0 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries | — | N/A | — | — | — | — | 127.7 | 141.4 | +13.7 | 10.06% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries ChyronHego Corporation | — | N/A | — | — | — | — | 127.7 | 141.4 | +13.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services | — | N/A | — | — | — | — | 139.7 | 138.8 | -0.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries | — | N/A | — | — | — | — | 114.0 | 128.8 | +14.8 | 12.82% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries ChyronHego Corporation | — | N/A | — | — | — | — | 114.0 | 128.8 | +14.8 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 123.8 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | 8.81% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, First Lien - Secured Debt | — | N/A | — | — | — | — | 121.7 | 121.9 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Common Equity/Interests | — | N/A | — | — | — | — | 207.2 | 117.4 | -89.7 | 11.68% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 146.5 | 117.0 | -29.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 117.0 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 117.0 | -29.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco | — | N/A | — | — | — | — | 112.1 | 111.7 | -0.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 111.4 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, First Lien - Secured Debt | — | N/A | — | — | — | — | 108.0 | 108.2 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Term Loan | — | N/A | — | — | — | — | — | 106.9 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Term Loan | — | N/A | — | — | — | — | — | 106.4 | — | — | 2024-12-31 |
| MidCap Financial Investment Corp | Controlled Investments ChyronHego US Holding Corporation | Other | N/A | — | — | — | — | — | 105.9 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution | — | N/A | — | — | — | — | 105.3 | 105.2 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building | — | N/A | — | — | — | — | 109.4 | 102.9 | -6.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber | — | N/A | — | — | — | — | 138.2 | 101.1 | -37.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco | — | N/A | — | — | — | — | 92.5 | 93.7 | +1.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Term Loan | — | N/A | — | — | — | — | — | 91.0 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods Non-durable | — | N/A | — | — | — | — | 87.1 | 84.9 | -2.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments | — | N/A | — | — | — | — | — | 84.3 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment | — | N/A | — | — | — | — | 83.0 | 79.1 | -3.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments | — | N/A | — | — | — | — | — | 77.5 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Revolver | — | N/A | — | — | — | — | — | 74.1 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | — | N/A | — | — | — | — | 74.1 | 74.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution | — | N/A | — | — | — | — | 87.5 | 71.9 | -15.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment | — | N/A | — | — | — | — | 68.7 | 67.3 | -1.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing | — | N/A | — | — | — | — | 63.9 | 63.2 | -0.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Revolver | — | N/A | — | — | — | — | — | 59.6 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | — | N/A | — | — | — | — | 59.6 | 59.6 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber | — | N/A | — | — | — | — | 92.4 | 54.1 | -38.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate | — | N/A | — | — | — | — | 60.6 | 53.9 | -6.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants | — | N/A | — | — | — | — | 58.5 | 50.4 | -8.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building | — | N/A | — | — | — | — | 50.1 | 49.3 | -0.8 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments | — | N/A | — | — | — | — | — | 49.1 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing | — | N/A | — | — | — | — | 47.5 | 46.3 | -1.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable LashCo | — | N/A | — | — | — | — | 46.3 | 45.7 | -0.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Lending Point | — | N/A | — | — | — | — | 45.1 | 45.2 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Lending Point | — | N/A | — | — | — | — | 44.3 | 44.3 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable LashCo | — | N/A | — | — | — | — | 43.4 | 43.4 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Structured Products and Other | — | N/A | — | — | — | — | 45.0 | 41.3 | -3.7 | 4.11% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Structured Products and Other | — | N/A | — | — | — | — | 53.7 | 41.1 | -12.5 | 2.93% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Beacon Mobility | — | N/A | — | — | — | — | 38.7 | 38.5 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Beacon Mobility | — | N/A | — | — | — | — | 36.9 | 36.9 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services PSI Services, LLC | — | N/A | — | — | — | — | 36.0 | 35.7 | -0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Medical Guardian | — | N/A | — | — | — | — | 35.5 | 35.6 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber IPS SI Holdings, Inc. | — | N/A | — | — | — | — | 34.5 | 34.5 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services US Legal Support | — | N/A | — | — | — | — | 34.1 | 34.5 | +0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Berner Foods | — | N/A | — | — | — | — | 33.9 | 33.5 | -0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Thomas Scientific | — | N/A | — | — | — | — | 33.5 | 33.0 | -0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries New Era Technology, Inc. | — | N/A | — | — | — | — | 33.1 | 32.6 | -0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Preferred Equity | — | N/A | — | — | — | — | 25.7 | 32.4 | +6.7 | 3.22% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries UpStack | — | N/A | — | — | — | — | 31.7 | 31.9 | +0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries VikingCloud | — | N/A | — | — | — | — | 31.9 | 31.8 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Activ | — | N/A | — | — | — | — | 31.6 | 31.8 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco, Rise Baking | — | N/A | — | — | — | — | 31.3 | 31.7 | +0.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Heniff and Superior | — | N/A | — | — | — | — | 31.5 | 31.6 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Truck-Lite Co., LLC | — | N/A | — | — | — | — | 31.4 | 31.4 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) | — | N/A | — | — | — | — | 69.0 | 31.4 | -37.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Thomas Scientific | — | N/A | — | — | — | — | 31.4 | 31.3 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) | — | N/A | — | — | — | — | 69.0 | 31.2 | -37.8 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services AML Rightsource | — | N/A | — | — | — | — | 31.3 | 31.1 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries New Era Technology, Inc. | — | N/A | — | — | — | — | 31.5 | 31.1 | -0.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Medical Guardian | — | N/A | — | — | — | — | 31.0 | 31.0 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Retail | — | N/A | — | — | — | — | 30.8 | 30.9 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Englert | — | N/A | — | — | — | — | 31.6 | 30.9 | -0.8 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Heniff and Superior | — | N/A | — | — | — | — | 30.6 | 30.8 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services AML Rightsource | — | N/A | — | — | — | — | 30.6 | 30.8 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | — | N/A | — | — | — | — | — | 30.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | — | N/A | — | — | — | — | — | 30.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other Membership Interests Maturity Date 02/28/29 | — | N/A | — | — | — | — | 27.9 | 30.6 | +2.8 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Berner Foods | — | N/A | — | — | — | — | 31.3 | 30.5 | -0.8 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable | — | N/A | — | — | — | — | 29.7 | 30.4 | +0.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services The Weather Company | — | N/A | — | — | — | — | 30.1 | 30.2 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Club Car Wash | — | N/A | — | — | — | — | 30.1 | 30.2 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Suave | — | N/A | — | — | — | — | 29.1 | 29.6 | +0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants | — | N/A | — | — | — | — | 29.5 | 29.4 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Turkey Hill | — | N/A | — | — | — | — | 29.4 | 29.3 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Turkey Hill | — | N/A | — | — | — | — | 29.7 | 29.2 | -0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Insurance High Street Insurance | — | N/A | — | — | — | — | 29.0 | 29.1 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Insurance High Street Insurance High Street Buyer, Inc. | — | N/A | — | — | — | — | 29.2 | 29.1 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment AVAD, LLC | — | N/A | — | — | — | — | 32.0 | 29.1 | -2.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Litify | — | N/A | — | — | — | — | 28.6 | 29.1 | +0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Allstar Holdings | — | N/A | — | — | — | — | 28.3 | 28.6 | +0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Club Car Wash | — | N/A | — | — | — | — | 27.8 | 27.7 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Hero Digital | — | N/A | — | — | — | — | 28.6 | 27.7 | -0.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Modern Campus | — | N/A | — | — | — | — | 25.9 | 27.0 | +1.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Modern Campus | — | N/A | — | — | — | — | 26.0 | 26.7 | +0.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC | — | N/A | — | — | — | — | 27.7 | 26.6 | -1.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale ORS Nasco | — | N/A | — | — | — | — | 26.2 | 26.1 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Pro Vigil | — | N/A | — | — | — | — | 26.2 | 26.0 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services US Legal Support | — | N/A | — | — | — | — | 25.0 | 25.3 | +0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals PHS | — | N/A | — | — | — | — | 24.9 | 25.2 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing FingerPaint Marketing | — | N/A | — | — | — | — | 25.4 | 25.1 | -0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Preferred Equity | — | N/A | — | — | — | — | 16.1 | 24.8 | +8.8 | 1.77% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable NSi Industries | — | N/A | — | — | — | — | 24.5 | 24.6 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jacent | — | N/A | — | — | — | — | 24.3 | 23.7 | -0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing FingerPaint Marketing | — | N/A | — | — | — | — | 23.6 | 23.6 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jacent | — | N/A | — | — | — | — | 24.3 | 23.3 | -1.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Aspen Aerogels, Inc. | — | N/A | — | — | — | — | 23.2 | 23.2 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC | — | N/A | — | — | — | — | 22.8 | 23.0 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals PHS | — | N/A | — | — | — | — | 27.0 | 23.0 | -4.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Westfall Technik, Inc. | — | N/A | — | — | — | — | 23.4 | 22.8 | -0.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services AlpineX | — | N/A | — | — | — | — | 22.5 | 22.7 | +0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. | — | N/A | — | — | — | — | 22.8 | 22.7 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Preferred Equity | — | N/A | — | — | — | — | — | 22.5 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Akoya | — | N/A | — | — | — | — | 22.5 | 22.4 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Digital.ai | — | N/A | — | — | — | — | 22.6 | 22.3 | -0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services AlpineX | — | N/A | — | — | — | — | 22.1 | 22.1 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals CNSI | — | N/A | — | — | — | — | 21.9 | 22.1 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | — | N/A | — | — | — | — | 22.0 | 22.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC | — | N/A | — | — | — | — | 22.1 | 22.1 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Midwest Vision | — | N/A | — | — | — | — | 22.3 | 22.0 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries MYCOM | — | N/A | — | — | — | — | 22.0 | 21.9 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Calero Holdings, Inc. | — | N/A | — | — | — | — | 22.0 | 21.8 | -0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services The Club Company | — | N/A | — | — | — | — | 22.6 | 21.7 | -0.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Midwest Vision | — | N/A | — | — | — | — | 22.0 | 21.7 | -0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Containers, Packaging & Glass | — | N/A | — | — | — | — | 21.7 | 21.6 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals CNSI | — | N/A | — | — | — | — | 21.2 | 21.6 | +0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals KureSmart | — | N/A | — | — | — | — | 21.3 | 21.5 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals KureSmart | — | N/A | — | — | — | — | 21.1 | 21.4 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries BarTender | — | N/A | — | — | — | — | 21.1 | 21.3 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Clarus Commerce | — | N/A | — | — | — | — | 21.2 | 21.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Hero Digital | — | N/A | — | — | — | — | 22.2 | 21.2 | -1.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Clarus Commerce | — | N/A | — | — | — | — | 21.0 | 21.1 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries American Megatrends | — | N/A | — | — | — | — | 20.9 | 21.0 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Dan Dee | — | N/A | — | — | — | — | 21.6 | 21.0 | -0.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Preferred Equity | — | N/A | — | — | — | — | — | 20.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation | — | N/A | — | — | — | — | — | 20.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 20.6 | +14.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 20.6 | +14.6 | 2.05% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 6.0 | 20.6 | +14.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Health & Safety Institute | — | N/A | — | — | — | — | 19.2 | 20.5 | +1.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Bird | — | N/A | — | — | — | — | 20.0 | 20.3 | +0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | — | N/A | — | — | — | — | — | 20.2 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Blue Jay Transit Inc.,Term Loan | — | N/A | — | — | — | — | — | 19.9 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Cerus | — | N/A | — | — | — | — | 19.9 | 19.9 | +0.1 | — | 2024-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments Surf Opco, LLC | Revolver | N/A | — | — | — | — | — | 19.8 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Cerus | — | N/A | — | — | — | — | 19.7 | 19.8 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Uniguest | — | N/A | — | — | — | — | 19.5 | 19.5 | -0.0 | — | 2024-12-31 |
| MidCap Financial Investment Corp | Controlled Investments ChyronHego US Holding Corporation | Revolver | N/A | — | — | — | — | — | 19.5 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation | — | N/A | — | — | — | — | — | 19.5 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 19.5 | +13.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 19.5 | +13.5 | 1.39% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 6.0 | 19.5 | +13.5 | — | 2024-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments Blue Jay Transit Inc. | Other | N/A | — | — | — | — | — | 19.3 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | — | N/A | — | — | — | — | — | 18.9 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | — | N/A | — | — | — | — | 56.5 | 18.9 | -37.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Litify | — | N/A | — | — | — | — | 18.7 | 18.9 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Trench Plate | — | N/A | — | — | — | — | 19.0 | 18.8 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Insurance PGM Holdings Corporation | — | N/A | — | — | — | — | 19.0 | 18.8 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | — | N/A | — | — | — | — | — | 18.7 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | — | N/A | — | — | — | — | — | 18.7 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest | — | N/A | — | — | — | — | 56.5 | 18.7 | -37.8 | — | 2023-12-31 |
| MidCap Financial Investment Corp | Controlled Investments Merx Aviation Finance, LLC | Revolver | N/A | — | — | — | — | — | 18.6 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Insurance PGM Holdings Corporation Turbo Buyer, Inc. | — | N/A | — | — | — | — | 18.7 | 18.4 | -0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Trench Plate | — | N/A | — | — | — | — | 18.3 | 18.3 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Olympus Terminals | — | N/A | — | — | — | — | 18.2 | 18.2 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Rigel Pharmaceuticals | — | N/A | — | — | — | — | 18.0 | 18.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Dan Dee | — | N/A | — | — | — | — | 18.2 | 17.9 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals ExactCare | — | N/A | — | — | — | — | 17.4 | 17.8 | +0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Springbrook | — | N/A | — | — | — | — | 17.8 | 17.7 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services IRP | — | N/A | — | — | — | — | 17.8 | 17.7 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Dairy.com | — | N/A | — | — | — | — | 17.4 | 17.5 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals ExactCare | — | N/A | — | — | — | — | 17.5 | 17.5 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Retail | — | N/A | — | — | — | — | 17.3 | 17.4 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Zinnia | — | N/A | — | — | — | — | 17.3 | 17.2 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals WellDyneRx, LLC | — | N/A | — | — | — | — | 17.5 | 17.2 | -0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals WellDyneRx, LLC | — | N/A | — | — | — | — | 17.4 | 17.2 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Dairy.com Momentx Corporation | — | N/A | — | — | — | — | 17.3 | 17.2 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment Kauffman | — | N/A | — | — | — | — | 18.2 | 17.1 | -1.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Pave America | — | N/A | — | — | — | — | 16.7 | 16.8 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Renovo | — | N/A | — | — | — | — | 17.0 | 16.8 | -0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals TersSera | — | N/A | — | — | — | — | 16.3 | 16.8 | +0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services IRP | — | N/A | — | — | — | — | 16.7 | 16.5 | -0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | — | N/A | — | — | — | — | — | 16.4 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other Membership Interests Maturity Date 02/28/29 | — | N/A | — | — | — | — | 23.2 | 16.4 | -6.8 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC | — | N/A | — | — | — | — | 16.5 | 16.3 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services The Club Company Eldrickco Limited | — | N/A | — | — | — | — | 16.1 | 16.0 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport GAT-Airline Ground Support Inc | — | N/A | — | — | — | — | 15.9 | 15.9 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Cato Research | — | N/A | — | — | — | — | 16.2 | 15.8 | -0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Revolver | — | N/A | — | — | — | — | — | 15.5 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Banner Solutions | — | N/A | — | — | — | — | 15.5 | 15.5 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Excelligence | — | N/A | — | — | — | — | 15.2 | 15.4 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale PSE | — | N/A | — | — | — | — | 15.4 | 15.4 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Walters Wedding Estates | — | N/A | — | — | — | — | 15.2 | 15.2 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Banner Solutions | — | N/A | — | — | — | — | 15.8 | 15.0 | -0.8 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Hive | — | N/A | — | — | — | — | 15.3 | 15.0 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building OmniMax International, LLC | — | N/A | — | — | — | — | 14.9 | 14.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals August Bio | — | N/A | — | — | — | — | 14.9 | 14.8 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Treace | — | N/A | — | — | — | — | 14.9 | 14.7 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries DigiCert Dcert Buyer, Inc. | — | N/A | — | — | — | — | 15.3 | 14.7 | -0.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Bird | — | N/A | — | — | — | — | 15.0 | 14.5 | -0.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Treace | — | N/A | — | — | — | — | 14.9 | 14.5 | -0.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | — | N/A | — | — | — | — | 14.3 | 14.4 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Utilities Electric | — | N/A | — | — | — | — | 14.5 | 14.4 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Celink | — | N/A | — | — | — | — | 14.4 | 14.3 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Hive | — | N/A | — | — | — | — | 14.8 | 14.1 | -0.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate PMA | — | N/A | — | — | — | — | 13.9 | 13.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals TersSera | — | N/A | — | — | — | — | 13.4 | 13.7 | +0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Naviga | — | N/A | — | — | — | — | 13.6 | 13.7 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jones & Frank | — | N/A | — | — | — | — | 13.7 | 13.7 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Primeflight | — | N/A | — | — | — | — | 13.3 | 13.6 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive | — | N/A | — | — | — | — | 13.5 | 13.5 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Media - Diversified & Production | — | N/A | — | — | — | — | 13.4 | 13.4 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment US MetalCo Holdings | — | N/A | — | — | — | — | 13.3 | 13.4 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Cato Research | — | N/A | — | — | — | — | 13.8 | 13.4 | -0.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries American Megatrends | — | N/A | — | — | — | — | 13.3 | 13.3 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals TELA Bio, Inc. | — | N/A | — | — | — | — | 13.3 | 13.3 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Universal Air Conditioner | — | N/A | — | — | — | — | 13.2 | 13.2 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Sterling Pharma | — | N/A | — | — | — | — | 13.1 | 13.0 | -0.1 | — | 2024-12-31 |
| MidCap Financial Investment Corp | Controlled Investments ChyronHego Corporation | Preferred | N/A | — | — | — | — | — | 13.0 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Gateway Services Gateway US Holdings, Inc. | — | N/A | — | — | — | — | 13.0 | 13.0 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC | — | N/A | — | — | — | — | 13.0 | 13.0 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Distinct | — | N/A | — | — | — | — | 13.0 | 13.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jones & Frank | — | N/A | — | — | — | — | 12.9 | 12.8 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Mannkind Corporation | — | N/A | — | — | — | — | 11.6 | 12.8 | +1.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals TissueTech | — | N/A | — | — | — | — | 12.7 | 12.8 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments FC2 LLC, Term Loan | — | N/A | — | — | — | — | — | 12.5 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments FC2 LLC, Term Loan | — | N/A | — | — | — | — | — | 12.5 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments FC2 LLC, Term Loan | — | N/A | — | — | — | — | — | 12.5 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable RoC Skincare | — | N/A | — | — | — | — | 12.4 | 12.4 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Generator Buyer, Inc. | — | N/A | — | — | — | — | 12.8 | 12.4 | -0.4 | — | 2024-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments FC2 LLC | Other | N/A | — | — | — | — | — | 12.4 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Solera | — | N/A | — | — | — | — | 12.4 | 12.4 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Pave America | — | N/A | — | — | — | — | 12.1 | 12.1 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Escalent | — | N/A | — | — | — | — | 11.9 | 12.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants Tasty Chick'n | — | N/A | — | — | — | — | 12.1 | 12.0 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building American Restoration | — | N/A | — | — | — | — | 11.8 | 11.8 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Renovo | — | N/A | — | — | — | — | 18.6 | 11.6 | -7.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Utilities - Electric | — | N/A | — | — | — | — | 14.7 | 11.6 | -3.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable | — | N/A | — | — | — | — | 12.1 | 11.4 | -0.8 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Anaplan | — | N/A | — | — | — | — | 11.3 | 11.3 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Schlesinger Group | — | N/A | — | — | — | — | 11.1 | 11.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Celerion | — | N/A | — | — | — | — | 10.9 | 11.0 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Pavement Preservation | — | N/A | — | — | — | — | 10.9 | 10.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Retail PetSmart | — | N/A | — | — | — | — | 10.9 | 10.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Naviga | — | N/A | — | — | — | — | 13.6 | 10.8 | -2.8 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | — | N/A | — | — | — | — | — | 10.7 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | — | N/A | — | — | — | — | 17.1 | 10.7 | -6.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Go Car Wash | — | N/A | — | — | — | — | 10.8 | 10.6 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Go Car Wash | — | N/A | — | — | — | — | 10.7 | 10.6 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Rarebreed | — | N/A | — | — | — | — | 10.4 | 10.2 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Lookout Lookout, Inc. | — | N/A | — | — | — | — | 10.0 | 10.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Uplight | — | N/A | — | — | — | — | 10.0 | 9.9 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Suave | — | N/A | — | — | — | — | 9.7 | 9.9 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Omega Healthcare | — | N/A | — | — | — | — | 9.8 | 9.8 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Wilson Language Training | — | N/A | — | — | — | — | 9.6 | 9.8 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Wilson Language Training | — | N/A | — | — | — | — | 9.6 | 9.8 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | — | N/A | — | — | — | — | — | 9.7 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42 | — | N/A | — | — | — | — | 15.5 | 9.7 | -5.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Gateway Services | — | N/A | — | — | — | — | 9.6 | 9.6 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Team Select | — | N/A | — | — | — | — | 9.5 | 9.5 | +0.0 | — | 2024-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments Surf Opco, LLC | Other | N/A | — | — | — | — | — | 9.4 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | — | N/A | — | — | — | — | — | 9.4 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Escalent | — | N/A | — | — | — | — | 9.2 | 9.2 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Meristem Crop Performance Lunar Buyer, LLC | — | N/A | — | — | — | — | 9.2 | 9.2 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Simeio | — | N/A | — | — | — | — | 9.2 | 9.1 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Avalara | — | N/A | — | — | — | — | 9.2 | 9.1 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services PSE | — | N/A | — | — | — | — | 8.9 | 9.1 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Revolver | — | N/A | — | — | — | — | — | 9.0 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants Munson | — | N/A | — | — | — | — | 8.9 | 8.9 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals EmpiRx | — | N/A | — | — | — | — | 8.8 | 8.9 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Meritus Gas Partners | — | N/A | — | — | — | — | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals EmpiRx | — | N/A | — | — | — | — | 8.7 | 8.8 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Smith System | — | N/A | — | — | — | — | 8.6 | 8.8 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services SEV | — | N/A | — | — | — | — | 8.8 | 8.8 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Smith System | — | N/A | — | — | — | — | 8.7 | 8.6 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants PARS Group LLC | — | N/A | — | — | — | — | 8.7 | 8.6 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable Club Champion | — | N/A | — | — | — | — | 8.7 | 8.6 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Cave | — | N/A | — | — | — | — | 8.4 | 8.6 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Alcami | — | N/A | — | — | — | — | 8.5 | 8.5 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries BusPatrol BusPatrol Holdco | — | N/A | — | — | — | — | 8.5 | 8.5 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Team LINX, LLC | — | N/A | — | — | — | — | 8.4 | 8.4 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable 3D Protein | — | N/A | — | — | — | — | 8.4 | 8.4 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Simeio | — | N/A | — | — | — | — | 9.0 | 8.4 | -0.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services SafetyCo | — | N/A | — | — | — | — | 7.9 | 8.1 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Bausch Health | — | N/A | — | — | — | — | 7.8 | 8.1 | +0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Paladone | — | N/A | — | — | — | — | 8.0 | 8.1 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Elida Beauty | — | N/A | — | — | — | — | 7.9 | 8.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Alcami | — | N/A | — | — | — | — | 7.8 | 7.9 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Trillium | — | N/A | — | — | — | — | 7.9 | 7.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Celerion | — | N/A | — | — | — | — | 7.7 | 7.9 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Atlas Technical Consultants | — | N/A | — | — | — | — | 7.7 | 7.9 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Compass Health | — | N/A | — | — | — | — | 7.8 | 7.8 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Compass Health | — | N/A | — | — | — | — | 7.7 | 7.8 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services SafetyCo | — | N/A | — | — | — | — | 7.6 | 7.6 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Zendesk | — | N/A | — | — | — | — | 7.5 | 7.5 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Regis | — | N/A | — | — | — | — | 7.5 | 7.4 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Traffic Management Solutions, LLC | — | N/A | — | — | — | — | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals LucidHealth | — | N/A | — | — | — | — | 8.9 | 7.3 | -1.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telecommunications CommScope | — | N/A | — | — | — | — | 6.6 | 7.2 | +0.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | — | N/A | — | — | — | — | 7.2 | 7.2 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Ora LLC | — | N/A | — | — | — | — | 7.1 | 7.1 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals All Star | — | N/A | — | — | — | — | 7.0 | 7.1 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries G2CI Evergreen IX Borrower 2023, LLC | — | N/A | — | — | — | — | 7.1 | 7.1 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Allied Benefit Systems | — | N/A | — | — | — | — | 6.9 | 7.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Best Trash | — | N/A | — | — | — | — | 6.9 | 6.9 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Inovalon Inovalon Holdings, Inc. | — | N/A | — | — | — | — | 7.2 | 6.9 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Paladone | — | N/A | — | — | — | — | 6.9 | 6.9 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Redfin | — | N/A | — | — | — | — | 6.8 | 6.8 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Texada | — | N/A | — | — | — | — | 6.8 | 6.7 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Ultra Clean Newco | — | N/A | — | — | — | — | 6.7 | 6.7 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | — | N/A | — | — | — | — | 3.3 | 6.7 | +3.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Origami Opportunities Fund III | — | N/A | — | — | — | — | 6.5 | 6.5 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. | — | N/A | — | — | — | — | 14.0 | 6.3 | -7.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC | — | N/A | — | — | — | — | 6.4 | 6.3 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries BarTender | — | N/A | — | — | — | — | 5.9 | 6.0 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services PSI Services, LLC | — | N/A | — | — | — | — | 5.8 | 5.8 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telecommunications Global Eagle | — | N/A | — | — | — | — | 6.2 | 5.7 | -0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries New Relic | — | N/A | — | — | — | — | 5.6 | 5.6 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services CoreTrust | — | N/A | — | — | — | — | 5.3 | 5.3 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals RHA Health Services | — | N/A | — | — | — | — | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals RHA Health Services | — | N/A | — | — | — | — | 5.3 | 5.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Accelerate360 | — | N/A | — | — | — | — | 5.3 | 5.2 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Allstar Holding | — | N/A | — | — | — | — | 5.2 | 5.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Team Car Wash | — | N/A | — | — | — | — | 4.9 | 4.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Sirsi Corporation | — | N/A | — | — | — | — | 4.7 | 4.6 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Accelerate Learning | — | N/A | — | — | — | — | 4.4 | 4.5 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telecommunications MCA | — | N/A | — | — | — | — | 4.3 | 4.4 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants CircusTrix | — | N/A | — | — | — | — | 4.3 | 4.4 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services HMA | — | N/A | — | — | — | — | 4.3 | 4.4 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments MSEA Tankers LLC, Class A Units | — | N/A | — | — | — | — | — | 4.3 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Beeline | — | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Unchained Labs | — | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Unchained Labs | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services HMA | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Churchill Middle Market CLO Lt Churchill Middle Market CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 10/24/33 | — | N/A | — | — | — | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit Opportunities Fortress Credit Opportunities CLO LLC 2024-25 Asset Backed Security - CLO Debt Maturity Date 01/15/37 | — | N/A | — | — | — | 4.0 | 4.0 | 4.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred | — | N/A | — | — | — | — | 8.5 | 4.0 | -4.6 | — | 2023-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Other | N/A | — | — | — | — | — | 4.0 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Atlas Technical Consultants | — | N/A | — | — | — | — | 3.9 | 3.9 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services SEER | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Nutpods | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Term Loan | — | N/A | — | — | — | — | — | 3.8 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Nutpods | — | N/A | — | — | — | — | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Term Loan | — | N/A | — | — | — | — | — | 3.7 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Accelerate Learning | — | N/A | — | — | — | — | 3.6 | 3.7 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Vixxo | — | N/A | — | — | — | — | 3.7 | 3.7 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services G&A | — | N/A | — | — | — | — | 3.7 | 3.6 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Avenu | — | N/A | — | — | — | — | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Boasso | — | N/A | — | — | — | — | 3.5 | 3.5 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Unsecured Debt | — | N/A | — | — | — | — | 6.1 | 3.5 | -2.6 | 0.25% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred | — | N/A | — | — | — | — | 1.7 | 3.4 | +1.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services SEER | — | N/A | — | — | — | — | 3.4 | 3.4 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Truck-Lite Co., LLC | — | N/A | — | — | — | — | 2.8 | 3.2 | +0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution IronClad | — | N/A | — | — | — | — | 3.2 | 3.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services North Highland | — | N/A | — | — | — | — | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution IronClad | — | N/A | — | — | — | — | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Fortress Credit BSL Limited Fortress Credit BSL Limited 2021-3 Asset Backed Security - CLO Debt Maturity Date 07/20/34 | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Village Pet Care | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals US Fertility | — | N/A | — | — | — | — | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Legacy.com Lotus Topco Inc. | — | N/A | — | — | — | — | 2.9 | 2.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity | — | N/A | — | — | — | — | 30.5 | 2.8 | -27.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Nexity | — | N/A | — | — | — | — | 2.8 | 2.7 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Goldman Sachs Financial Square Government Fund | — | N/A | — | — | — | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries AGDATA | — | N/A | — | — | — | — | 2.6 | 2.6 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment International Wire Group | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telecommunications Cablevision Systems | — | N/A | — | — | — | — | 2.4 | 2.5 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Ingenovis Health | — | N/A | — | — | — | — | 3.5 | 2.3 | -1.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telecommunications MCA | — | N/A | — | — | — | — | 2.3 | 2.3 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. | — | N/A | — | — | — | — | 2.2 | 2.3 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable Polywood | — | N/A | — | — | — | — | 2.1 | 2.2 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) | — | N/A | — | — | — | — | 12.9 | 2.1 | -10.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests | — | N/A | — | — | — | — | — | 2.1 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants International Cruise & Excursion Gallery, Inc. Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) Common Equity - Membership Interests | — | N/A | — | — | — | — | 4.7 | 2.1 | -2.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Village Pet Care | — | N/A | — | — | — | — | 2.1 | 2.1 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Health & Safety Institute | — | N/A | — | — | — | — | 0.0 | 2.0 | +2.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment International Wire Group | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Environmental Industries | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | 2.0 | +2.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Golub Capital Partners CLO, LT Golub Capital Partners CLO, LTD 2021-55 Asset Backed Security - CLO Debt Maturity Date 07/20/34 | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Basswood Park CLO Ltd Basswood Park CLO Ltd 2021-1 Asset Backed Security - CLO Debt Maturity Date 04/20/34 | — | N/A | — | — | — | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Orgain, Inc Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | — | N/A | — | — | — | — | 0.1 | 2.0 | +1.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity | — | N/A | — | — | — | — | 12.9 | 2.0 | -10.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | — | N/A | — | — | — | — | — | 2.0 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Team Select | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | — | N/A | — | — | — | — | 1.0 | 1.9 | +0.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Core Roofing | — | N/A | — | — | — | — | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Heritage Environmental Services | — | N/A | — | — | — | — | 1.7 | 1.8 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock | — | N/A | — | — | — | — | 1.0 | 1.7 | +0.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Sequential Brands Group, Inc. | — | N/A | — | — | — | — | 3.3 | 1.7 | -1.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants Guernsey | — | N/A | — | — | — | — | 1.8 | 1.7 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telecommunications Mitel Networks | — | N/A | — | — | — | — | 3.8 | 1.7 | -2.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants Guernsey | — | N/A | — | — | — | — | 1.7 | 1.6 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Carestream Health | — | N/A | — | — | — | — | 1.6 | 1.6 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Sequential Brands Group, Inc. | — | N/A | — | — | — | — | 3.4 | 1.5 | -1.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 23.6 | 1.5 | -22.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Camin Cargo | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Omada | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Carestream Health Carestream Health Holdings, Inc. Investment Type Common Equity - Common Stock | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests | — | N/A | — | — | — | — | 0.3 | 1.4 | +1.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Omada | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26 | — | N/A | — | — | — | 2.0 | 1.4 | 1.4 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | 1.4 | +1.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Revolver | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26 | — | Floating | — | — | +600bps | 5.0 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries GrayMatter Systems Genius Bidco LLC | — | N/A | — | — | — | — | 1.3 | 1.3 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 1.2 | +1.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests | — | N/A | — | — | — | — | 0.1 | 1.1 | +1.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Avenu | — | N/A | — | — | — | — | 1.1 | 1.1 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Common Stock | — | N/A | — | — | — | — | — | 1.1 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services US Legal Support US Legal Support Investment Holdings, LLC Investment Type Common Equity - Series A-1 Units | — | N/A | — | — | — | — | 0.6 | 1.1 | +0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests | — | N/A | — | — | — | — | 1.1 | 1.0 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hotel, Gaming, Leisure, Restaurants CircusTrix | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution Camin Cargo | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building RF Fager | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Biamp Biamp | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity - Equity | — | N/A | — | — | — | — | 0.3 | 0.8 | +0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Heubach | — | N/A | — | — | — | — | 0.4 | 0.8 | +0.4 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Gtreasury G Treasury SS LLC | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver P+550 Maturity Date 09/22/29 | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26 | — | N/A | — | — | — | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | N/A | — | — | — | — | 17.6 | 0.7 | -16.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Insurance KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity 06/28/28 | — | N/A | — | — | — | 1.7 | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) | — | N/A | — | — | — | — | 17.7 | 0.6 | -17.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Partner Therapeutics, Inc. | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | — | 0.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments SHD Oil & Gas, LLC, Series C Units | — | N/A | — | — | — | — | — | 0.6 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Acosta | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity Common Stock | — | N/A | — | — | — | — | 0.6 | 0.5 | -0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Align RMCF V CIV L, L.P. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Acosta Acosta Holdings Corp. Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Oil & Gas | — | N/A | — | — | — | — | 56.7 | 0.5 | -56.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Partner Therapeutics, Inc | — | N/A | — | — | — | — | 0.7 | 0.5 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Renew JV LLC, Membership Interests | — | N/A | — | — | — | — | — | 0.4 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive Crowne Automotive | — | N/A | — | — | — | — | 1.3 | 0.4 | -0.9 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services PSE Graffiti Parent, LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt Revolver P+545 Maturity Date 12/14/27 | — | Floating | — | — | +525bps | 3.0 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable Sorenson Holdings, LLC | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Bird Scooter Acquisition Corp.,Common Stock | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Bird Bird Scooter Acquisition Corp. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments SHD Oil & Gas, LLC One | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments SHD Oil & Gas, LLC, Series C Units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Energy - Oil & Gas, Common Equity/Interests | — | N/A | — | — | — | — | 44.9 | 0.3 | -44.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Energy - Oil & Gas | — | N/A | — | — | — | — | — | 0.3 | — | 0.03% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units | — | N/A | — | — | — | — | 43.5 | 0.3 | -43.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Oil & Gas Spotted Hawk | — | N/A | — | — | — | — | 44.9 | 0.3 | -44.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Common Stock | — | N/A | — | — | — | — | — | 0.3 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing FingerPaint KL Charlie Co-Invest, L.P. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale PSE Graffiti Parent, LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services IRP SMC IR Holdings, LLC Investment Type Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 23.7 | 0.3 | -23.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver P+400, Maturity Date 07/18/30 | — | Floating | — | — | +400bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Patriot Pickle | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Patriot Pickle | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Common Stock | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock | — | N/A | — | — | — | — | 1.0 | 0.2 | -0.8 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries Gtreasury G Treasury SS LLC | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Pelican Energy, LLC, Common Stock | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common | — | N/A | — | — | — | — | — | 0.2 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments GSC Technologies Inc., Term Loan | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jacent Jacent Strategic Merchandising Investment Type Common Equity - Common Stock | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | J.P. Morgan U.S. Government Money Market Fund | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Pelican Energy, LLC, Common Stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Pelican Energy, LLC,Membership Interests | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 11.8 | 0.1 | -11.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | J.P. Morgan U.S. Government Money Market Fund | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.6 | 0.1 | -0.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25 | — | Floating | — | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver P+475 Maturity Date 01/18/30 | — | Floating | — | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Goldman Sachs Financial Square Government Fund | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 2.0 | 0.1 | -1.9 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale ORS Nasco WC ORS Holdings, L.P. Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | — | N/A | — | — | — | — | 16.8 | 0.1 | -16.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Ambrosia Buyer Corp. | — | N/A | — | — | — | — | 15.2 | 0.1 | -15.1 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Advertising Printing & Publishing Acosta Acosta Holdings Corp. Preferred Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Maxor National Pharmacy Service LLC, Maxor Topco, L.P. Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | — | N/A | — | — | — | — | — | 0.1 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 2.0 | 0.1 | -2.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock | — | N/A | — | — | — | — | 16.8 | 0.1 | -16.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments 1244311 B.C. Ltd. | Equity | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments MSEA Tankers LLC, Class A Units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments MSEA Tankers LLC | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Transportation - Cargo, Distribution | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units | — | N/A | — | — | — | — | 15.8 | 0.0 | -15.7 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services SEER GS SEER Group Holdings, LLC Investment Type Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Trench Plate Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services Jacent JSM Equity Investors, L.P. Investment Type Preferred Equity - Class P Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | A&V Holdings Midco, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | A&V Holdings Midco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Accelerate360 Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Accelerate360 Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Acentra Holdings, LLC (fka CNSI Holdings, LLC) Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Acentra Holdings, LLC (fka CNSI Holdings, LLC), Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ACP Avenu Buyer, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ACP Avenu Buyer, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ACP Avenu Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ACP Avenu Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Activ Software Holdings, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Activ Software Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments GSC Technologies Inc., Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Pelican Energy, LLC,Membership Interests | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Renew JV LLC, Membership Interests | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AGDATA Midco, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AGDATA Midco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AHP Timberwolf Bidco Corp. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AHP Timberwolf Bidco Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alcami Corporation Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alcami Corporation, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alcami Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alcami Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alcresta Therapeutics Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alcresta Therapeutics Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | All Star Recruiting Locums, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | All Star Recruiting Locums, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alpinex Opco, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alpinex Opco, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alpinex Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Alpinex Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | American Restoration Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | American Restoration Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AMI Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AMI Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AMI US Holdings Inc, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | AMI US Holdings Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Anaplan, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Anaplan, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aspen Aerogels, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aspen Aerogels, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Athlete Buyer, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Athlete Buyer, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Athlete Buyer, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Athlete Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Athlete Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | August Bioservices, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | August Bioservices, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Avalara, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Banner Buyer, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Banner Buyer, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Banner Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Banner Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beacon Mobility Corp. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beacon Mobility Corp. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beacon Mobility Corp. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beacon Mobility Corp. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beacon Mobility Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beacon Mobility Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Berner Food & Beverage, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Berner Food & Beverage, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Berner Food & Beverage, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Berner Food & Beverage, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Common Equity - Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Biamp Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Biamp | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Bingo Group Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Bingo Group Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Bird Rides, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Bird Rides, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Blue Jay Transit Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Blue Jay Transit Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | BusPatrol Holdco Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | BusPatrol Holdco | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Camin Cargo Control Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Camin Cargo Control Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Camin Cargo Control Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Camin Cargo Control Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cave Enterprises Operations, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cave Enterprises Operations, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cave Enterprises Operations, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cave Enterprises Operations, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Celerion Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Celerion Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Celerion Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Celerion Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cerus Corporation Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cerus Corporation, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cerus Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cerus Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Common Equity - Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Common Equity - Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ChyronHego US Holding Corporation One Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ChyronHego US Holding Corporation One Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ChyronHego US Holding Corporation One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ChyronHego US Holding Corporation Two Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ChyronHego US Holding Corporation Two | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ChyronHego US Holding Corporation Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ChyronHego US Holding Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CircusTrix Holdings LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CircusTrix Holdings LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CircusTrix Holdings LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CircusTrix Holdings LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Club Car Wash Operating, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Club Car Wash Operating, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Club Car Wash Operating, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Club Car Wash Operating, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Club Champion LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Club Champion LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Colonnade Parent Inc (fka Naviga Inc.) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Compu-Link Corporation (dba Celink) Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Compu-Link Corporation (dba Celink), Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Compu-Link Corporation (dba Celink) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Compu-Link Corporation (dba Celink) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Compu-Link Corporation Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Compu-Link Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Revolver | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments MSEA Tankers LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments SHD Oil & Gas, LLC One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments SHD Oil & Gas, LLC Two | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Second Lien - Secured Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Second Lien - Secured Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Structured Products and Other | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Structured Products and Other | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Transportation Cargo, Distribution, Common Equity/Interests | — | N/A | — | — | — | — | 15.8 | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Transportation Cargo, Distribution | — | N/A | — | — | — | — | 15.8 | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Unsecured Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Unsecured Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cool Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Cool Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Coretrust Purchasing Group LLC (HPG Enterprises LLC) Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Crewline Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Crewline Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CRS Holdings, Inc. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CRS Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CRS Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CSC Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | CSC Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Digital.ai Software Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Digital.ai Software Holdings, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Digital.ai Software Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Digital.ai Software Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Distinct Holdings Inc Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Distinct Holdings Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eagle Purchaser, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eagle Purchaser, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eagle Purchaser, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eagle Purchaser, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eldrickco Limited* Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eldrickco Limited*, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eldrickco Limited* | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Eldrickco Limited* | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | EmpiRx Health LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | EmpiRx Health LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | EmpiRx Health LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | EmpiRx Health LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | EmpiRx Health LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | EmpiRx Health LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Common Equity - Ordinary Shares | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock | — | N/A | — | — | — | — | 5.6 | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Preferred Equity - Preferred Stock | — | N/A | — | — | — | — | 5.6 | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series A Units | — | N/A | — | — | — | — | 1.4 | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Evergreen IX Borrower 2023, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Evergreen IX Borrower 2023, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Evoriel* Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Evoriel* | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ExactCare Parent, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ExactCare Parent, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ExactCare Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | ExactCare Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Excelligence Learning Corporation Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Excelligence Learning Corporation Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Excelligence Learning Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | G Treasury SS LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | G Treasury SS LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | G Treasury SS LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | G Treasury SS LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | G&A Partners Holding Company II, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | G&A Partners Holding Company II, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gabriel Partners, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gabriel Partners, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gabriel Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gabriel Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GAT-Airline Ground Support Inc Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GAT-Airline Ground Support Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gateway US Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gateway US Holdings, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GB001, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GB001, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Generator Buyer, Inc Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Generator Buyer, Inc Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Generator Buyer, Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Genius Bidco LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Genius Bidco LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Genius Bidco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GI Apple Midco LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GI Apple Midco LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GI Apple Midco LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GI Apple Midco LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GI Apple Midco LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GI Apple Midco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Go Car Wash Management Corp. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Go Car Wash Management Corp., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Go Car Wash Management Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Go Car Wash Management Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Graffiti Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Graffiti Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Graffiti Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Graffiti Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Green Grass Foods, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Green Grass Foods, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Green Grass Foods, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Green Grass Foods, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GS SEER Group Borrower LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GS SEER Group Borrower LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GS SEER Group Borrower LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | GS SEER Group Borrower LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Guernsey Holdings SDI LA LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Guernsey Holdings SDI LA LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Guernsey Holdings SDI LA LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Guernsey Holdings SDI LA LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gutter Buyer, Inc. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Gutter Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Health Management Associates Superholdings, Inc. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Health Management Associates Superholdings, Inc. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Health Management Associates Superholdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Health Management Associates Superholdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Health Management Associates Superholdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Health Management Associates Superholdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HEF Safety Ultimate Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HEF Safety Ultimate Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HEF Safety Ultimate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HEF Safety Ultimate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heniff Holdco, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heniff Holdco, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heniff Holdco, LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heniff Holdco, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heniff Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heniff Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heritage Environmental Services, Inc. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heritage Environmental Services, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Heritage Environmental Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Street Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Street Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Street Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Street Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hive Intermediate, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hive Intermediate, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hive Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Hive Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HomeRenew Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HomeRenew Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HRO (Hero Digital) Holdings, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HRO (Hero Digital) Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HRO (Hero Digital) Holdings, LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HRO (Hero Digital) Holdings, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HRO (Hero Digital) Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HRO (Hero Digital) Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | HSI HALO Acquisition, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IQN Holding Corp. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IQN Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ironhorse Purchaser, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ironhorse Purchaser, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ironhorse Purchaser, LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ironhorse Purchaser, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ironhorse Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ironhorse Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IW Buyer LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IW Buyer LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IW Buyer LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IW Buyer LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IW Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | IW Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Jacent Strategic Merchandising Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Jacent Strategic Merchandising, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Jacent Strategic Merchandising | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Jacent Strategic Merchandising | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | JF Acquisition, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | JF Acquisition, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | JF Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | JF Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kauffman Intermediate, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kauffman Intermediate, LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kauffman Intermediate, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kauffman Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kauffman Intermediate, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | KL Charlie Acquisition Company Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | KL Charlie Acquisition Company, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | KL Charlie Acquisition Company | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | KL Charlie Acquisition Company | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kure Pain Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kure Pain Holdings, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kure Pain Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Kure Pain Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lash OpCo, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lash OpCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lash OpCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | LendingPoint LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | LendingPoint LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | LendingPoint LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lifelong Learner Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lifelong Learner Holdings, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lifelong Learner Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lifelong Learner Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Litify LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Litify LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Litify LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Litify LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lotus Topco Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lotus Topco Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | LS Clinical Services Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | LS Clinical Services Holdings, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | LS Clinical Services Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | LS Clinical Services Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lunar Buyer, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Lunar Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | M&M OPCO, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | M&M OPCO, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | M&M OPCO, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | M&M OPCO, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Magnate Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Marlin DTC-LS Midco 2, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Marlin DTC-LS Midco 2, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Marlin DTC-LS Midco 2, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Marlin DTC-LS Midco 2, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Maxor National Pharmacy Services, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Maxor National Pharmacy Services, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Maxor National Pharmacy Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Maxor National Pharmacy Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Medical Guardian, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Medical Guardian, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Medical Guardian, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Medical Guardian, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Merx Aviation Finance, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Merx Aviation Finance, LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Merx Aviation Finance, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Merx Aviation Finance, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | MGP Holdings III Corp. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | MGP Holdings III Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Midwest Vision Partners Management, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Midwest Vision Partners Management, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Mobile Communications America, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Mobile Communications America, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Mobile Communications America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Mobile Communications America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Momentx Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Momentx Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Munson Buffalo Restaurant Group LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Munson Buffalo Restaurant Group LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Naviga Inc. (fka Newscycle Solutions, Inc.), Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Naviga Inc. (fka Newscycle Solutions, Inc.) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | New Era Technology, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | New Era Technology, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | New Era Technology, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Norvax, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Norvax, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Norvax, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Norvax, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | NPPI Buyer, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | NPPI Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Olympus Terminals Holdco II LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Olympus Terminals Holdco II LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Omada Health, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Omada Health, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Omada Health, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Omada Health, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | OMH-Healthedge Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | OMH-Healthedge Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Omnimax International, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Omnimax International, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Origami Opportunities Fund III, L.P. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Origami Opportunities Fund III, L.P. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Orion Buyer, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Orion Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pace Health Companies, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pace Health Companies, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pace Health Companies, LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pace Health Companies, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pace Health Companies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pace Health Companies, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Paladone Group Bidco Limited Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Paladone Group Bidco Limited*, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Paladone Group Bidco Limited* | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Paladone Group Bidco Limited* | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Paladone Group Bidco Limited, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Paladone Group Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Paladone Group Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PARS Group LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PARS Group LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PARS Group LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PARS Group LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Patriot Foods Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Patriot Foods Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Patriot Foods Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Patriot Foods Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC), Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pavement Preservation Acquisition, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pavement Preservation Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PHOENIX YW BUYER, INC. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PHOENIX YW BUYER, INC. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PHS Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PHS Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PHS Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PHS Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PMA Parent Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | PMA Parent Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Poly-Wood, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Poly-Wood, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Precision Refrigeration & Air Conditioning LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Precision Refrigeration & Air Conditioning LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Precision Refrigeration & Air Conditioning LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Precision Refrigeration & Air Conditioning LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Project Comfort Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Project Comfort Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Project Comfort Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Project Comfort Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Protein For Pets Opco, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Protein For Pets Opco, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Protein For Pets Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Protein For Pets Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pro-Vigil Holding Company, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Pro-Vigil Holding Company, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Purchasing Power Funding I, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Purchasing Power Funding I, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Purchasing Power Funding I, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | R.F. Fager Company, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | R.F. Fager Company, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Rarebreed Veterinary Partners, Inc Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Rarebreed Veterinary Partners, Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Regis Corporation Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Regis Corporation Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Regis Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | RHI Acquisition LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | RHI Acquisition LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | RHI Acquisition LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | RHI Acquisition LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Riverbed Technology, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Riverbed Technology, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | RoC Holdco LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | RoC Holdco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Roscoe Medical, Inc Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Roscoe Medical, Inc, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Roscoe Medical, Inc | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Roscoe Medical, Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Saffron Bidco Ltd Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Saffron Bidco Ltd | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | SEV Intermediate Holdco, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | SEV Intermediate Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Shelby 2021 Holdings Corp. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Shelby 2021 Holdings Corp., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Shelby 2021 Holdings Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Shelby 2021 Holdings Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | SI Holdings, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | SI Holdings, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | SI Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | SI Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sigma Buyer LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sigma Buyer LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sigma Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sigma Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Silk Holdings III Corp., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Silk Holdings III Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Simeio Group Holdings, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Simeio Group Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Simeio Group Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sirsi Corporation, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sirsi Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Smith Topco, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Smith Topco, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Smith Topco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Smith Topco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Springbrook Holding Company, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Springbrook Holding Company, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Surf Opco, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Surf Opco, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Surf Opco, LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Surf Opco, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Surf Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Surf Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sysnet North America, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Sysnet North America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Tasty Chick'n LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Tasty Chick'n LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TCW Midco LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TCW Midco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TeamLINX Buyer, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TeamLINX Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TELA Bio, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TELA Bio, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TELA Bio, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TELA Bio, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telecommunications Global Eagle Anuvu Corp. (fka GEE Acquisition Holdings Corp.) Common Equity - Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telesoft Holdings, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telesoft Holdings, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telesoft Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Telesoft Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TerSera Therapeutics LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TerSera Therapeutics LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TerSera Therapeutics LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TerSera Therapeutics LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Texada Software LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Texada Software LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | The North Highland Company LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | The North Highland Company LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | THLP CO. LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | THLP CO. LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | THLP CO. LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | THLP CO. LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | THLP CO. LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | THLP CO. LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Thomas Scientific, LLC Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Thomas Scientific, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Thomas Scientific, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Thomas Scientific, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Thomas Scientific, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TissueTech, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TissueTech, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Traffic Management Solutions, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Traffic Management Solutions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Treace Medical Concepts, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Treace Medical Concepts, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Treace Medical Concepts, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Treace Medical Concepts, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Trench Plate Rental Co. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Trench Plate Rental Co. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Trench Plate Rental Co., Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Trench Plate Rental Co., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Trench Plate Rental Co. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Trench Plate Rental Co. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Truck-Lite Co., LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Truck-Lite Co., LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Truck-Lite Co., LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Truck-Lite Co., LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Truck-Lite Co., LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TS Investors, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TS Investors, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TS Investors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | TS Investors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Turbo Buyer, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Turbo Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Turbo Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Turbo Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ultimate Baked Goods Midco LLC, Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ultimate Baked Goods Midco LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ultimate Baked Goods Midco LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ultra Clean Holdco LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Ultra Clean Holdco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Unchained Labs, LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Unchained Labs, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Unchained Labs, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Unchained Labs, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Uniguest Holdings, Inc Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Uniguest Holdings, Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Unsecured Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Uplight, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Uplight, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Upstack Holdco Inc., Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Upstack Holdco Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Upstack Holdco Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | US Fertility Enterprises, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | US Fertility Enterprises, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | US MetalCo Holdings LLC Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | US MetalCo Holdings LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | USLS Acquisition, Inc. Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | USLS Acquisition, Inc. Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | USLS Acquisition, Inc., Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | USLS Acquisition, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | USLS Acquisition, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | USLS Acquisition, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Village Pet Care, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Village Pet Care, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Village Pet Care, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Village Pet Care, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Vixxo Corporation, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Vixxo Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WC ORS Buyer, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WC ORS Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WelldyneRX, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WelldyneRX, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WelldyneRX, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WelldyneRX, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Westfall Technik, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WH BorrowerCo, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WH BorrowerCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Ambrosia Buyer Corp. Ambrosia Buyer Corp. Common Equity Common Stock | — | N/A | — | — | — | — | 12.0 | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wholesale Ambrosia Buyer Corp. Ambrosia Buyer Corp. Warrants Warrants | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WildBrain Ltd., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | WildBrain Ltd. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wildcat BuyerCo, Inc., Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wildcat BuyerCo, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Wildcat BuyerCo, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Yak Access LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Yak Access LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Zendesk, Inc., Letters of Credit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Zendesk, Inc., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Zendesk, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Zephyr Buyer, L.P., Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Zephyr Buyer, L.P. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Zinnia Corporate Holdings, LLC, Undrawn Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Zinnia Corporate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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