| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OFS CAPITAL CORP | Pfanstiehl Holdings, Inc., Common Equity | — | N/A | — | — | — | — | 0.2 | 89.3 | +89.1 | 51.80% | 2024-12-31 |
| OFS CAPITAL CORP | Pfanstiehl Holdings, Inc., Common Equity | — | N/A | — | — | — | — | — | 85.5 | — | — | 2022-12-31 |
| OFS Capital Corp | Pfanstiehl Holdings, Inc. | Equity | N/A | — | — | — | — | 0.2 | 79.4 | +79.2 | 64.50% | 2025-12-31 |
| OFS CAPITAL CORP | Pfanstiehl Holdings, Inc., Common Equity | — | N/A | — | — | — | — | 0.2 | 70.9 | +70.7 | 43.80% | 2023-12-31 |
| OFS CAPITAL CORP | All Star Auto Lights, Inc., First Lien Debt 1 | — | Floating | 10.97% | — | +550bps | 22.9 | 22.7 | 22.9 | +0.1 | 14.10% | 2023-12-31 |
| OFS Capital Corp | SS Acquisition, LLC | First Lien | Floating | 9.42% | — | +575bps | 16.8 | 16.7 | 16.8 | +0.1 | 13.60% | 2025-12-31 |
| OFS Capital Corp | Kreg LLC | First Lien | PIK Toggle | 10.07% | 0.50% | +625bps | 17.3 | 17.2 | 16.8 | -0.5 | 13.60% | 2025-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt | — | Floating | 8.73% | — | +425bps | 17.6 | 17.5 | 16.7 | -0.8 | 9.70% | 2024-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt | — | Floating | 9.75% | — | +425bps | 17.1 | 17.1 | 16.0 | -1.1 | 9.90% | 2023-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt | — | Floating | 12.58% | — | +700bps | 14.9 | 14.8 | 14.9 | +0.1 | 9.20% | 2023-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt | — | Floating | 11.47% | — | +700bps | 14.8 | 14.7 | 14.8 | +0.1 | 8.60% | 2024-12-31 |
| OFS Capital Corp | Inergex Holdings, LLC | First Lien | Floating | 10.82% | — | +700bps | 14.6 | 14.6 | 14.6 | +0.1 | 12.00% | 2025-12-31 |
| OFS CAPITAL CORP | Tolemar Acquisition, INC., First Lien Debt | — | Floating | 10.46% | — | +600bps | 15.3 | 15.2 | 14.5 | -0.8 | 8.40% | 2024-12-31 |
| OFS CAPITAL CORP | Tolemar Acquisition, INC., First Lien Debt | — | Floating | 11.75% | — | +600bps | 15.3 | 15.3 | 14.3 | -1.0 | 8.80% | 2023-12-31 |
| OFS CAPITAL CORP | SS Acquisition, LLC, First Lien Debt 1 | — | Floating | 10.35% | — | +600bps | 12.5 | 12.4 | 12.4 | +0.0 | 7.20% | 2024-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc. , Preferred Equity | — | N/A | — | — | — | — | 8.4 | 11.9 | +3.5 | 6.90% | 2024-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc., Preferred Equity | — | N/A | — | — | — | — | — | 11.9 | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., First Lien Debt | — | Floating | 11.96% | — | +650bps | 11.0 | 10.9 | 10.6 | -0.3 | 6.50% | 2023-12-31 |
| OFS Capital Corp | Tolemar Acquisition, INC. | First Lien | PIK Toggle | 9.82% | 1.25% | +600bps | 14.4 | 14.4 | 10.5 | -3.9 | 8.50% | 2025-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc. , Preferred Equity | — | N/A | — | — | — | — | 7.3 | 10.3 | +3.0 | 6.40% | 2023-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc., Preferred Equity | — | N/A | — | — | — | — | — | 10.3 | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Canyon CLO 2019-1, Ltd., Subordinated Notes | — | Fixed | 23.97% | — | — | 18.5 | 9.5 | 10.3 | +0.8 | 6.00% | 2024-12-31 |
| OFS CAPITAL CORP | ICG US CLO 2021-3 Ltd, Subordinated Notes | — | Fixed | 30.03% | — | — | 16.8 | 8.1 | 9.7 | +1.7 | 5.70% | 2024-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., First Lien Debt | — | Floating | 10.96% | — | +650bps | 9.6 | 9.6 | 9.6 | -0.0 | 5.60% | 2024-12-31 |
| OFS Capital Corp | Contract Datascan Holdings, Inc. | Preferred | PIK Only | — | 10.00% | — | — | 9.6 | 9.2 | -0.4 | 7.50% | 2025-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt 1 | — | Floating | 10.75% | — | +525bps | 9.6 | 9.6 | 9.2 | -0.4 | 5.70% | 2023-12-31 |
| OFS CAPITAL CORP | STS Operating, Inc., Second Lien Debt | — | Floating | 13.46% | — | +800bps | 9.1 | 9.1 | 9.1 | +0.0 | 5.60% | 2023-12-31 |
| OFS Capital Corp | Boca Home Care Holdings, Inc. | First Lien | Floating | 10.59% | — | +650bps | 9.0 | 9.0 | 9.0 | +0.0 | 7.30% | 2025-12-31 |
| OFS CAPITAL CORP | 24 Seven Holdco, LLC, First Lien Debt | — | Floating | 10.50% | — | +600bps | 8.7 | 8.7 | 8.7 | +0.0 | 5.10% | 2024-12-31 |
| OFS CAPITAL CORP | Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets), First Lien Debt | — | Floating | 11.18% | — | +675bps | 9.0 | 8.8 | 8.6 | -0.2 | 5.00% | 2024-12-31 |
| OFS Capital Corp | Canyon CLO 2019-1, Ltd. | Subordinated | Fixed | 21.30% | — | — | 18.5 | 9.6 | 8.5 | -1.0 | 6.90% | 2025-12-31 |
| OFS CAPITAL CORP | 24 Seven Holdco, LLC, First Lien Debt | — | Floating | 11.45% | — | +600bps | 8.8 | 8.8 | 8.5 | -0.3 | 5.20% | 2023-12-31 |
| OFS Capital Corp | 24 Seven Holdco, LLC | First Lien | Floating | 10.96% | — | +713bps | 8.4 | 8.4 | 8.4 | -0.0 | 6.80% | 2025-12-31 |
| OFS Capital Corp | Apex Credit CLO 2022-1 Ltd. | Subordinated | Fixed | 20.68% | — | — | 17.1 | 9.8 | 7.9 | -1.9 | 6.40% | 2025-12-31 |
| OFS Capital Corp | PSB Group, LLC | First Lien | Floating | 10.47% | — | +675bps | 7.9 | 7.8 | 7.9 | +0.0 | 6.40% | 2025-12-31 |
| OFS CAPITAL CORP | Barings CLO 2019-I Ltd., Mezzanine Debt - Class E | — | Floating | 12.52% | — | +686bps | 8.0 | 7.9 | 7.7 | -0.2 | 4.80% | 2023-12-31 |
| OFS CAPITAL CORP | Apex Credit CLO 2020 Ltd., Subordinated Notes | — | Fixed | 18.21% | — | — | 11.1 | 9.4 | 7.7 | -1.7 | 4.50% | 2024-12-31 |
| OFS Capital Corp | ICG US CLO 2021-3 Ltd | Subordinated | Fixed | 26.57% | — | — | 16.8 | 7.9 | 7.3 | -0.7 | 5.90% | 2025-12-31 |
| OFS Capital Corp | Planet Bingo | First Lien | Fixed | 6.50% | — | — | 16.6 | 14.1 | 7.2 | -6.9 | 5.90% | 2025-12-31 |
| OFS CAPITAL CORP | Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt | — | Fixed | 6.50% | — | — | 16.6 | 14.1 | 7.2 | -7.0 | 4.20% | 2024-12-31 |
| OFS CAPITAL CORP | One GI LLC, First Lien Debt 1 | — | Floating | 11.21% | — | +675bps | 7.4 | 7.3 | 7.1 | -0.2 | 4.10% | 2024-12-31 |
| OFS CAPITAL CORP | One GI LLC, First Lien Debt 1 | — | Floating | 12.21% | — | +675bps | 7.4 | 7.4 | 7.1 | -0.3 | 4.40% | 2023-12-31 |
| OFS CAPITAL CORP | Apex Credit CLO 2020 Ltd., Subordinated Notes | — | Fixed | 14.89% | — | — | 11.1 | 10.2 | 7.0 | -3.2 | 4.30% | 2023-12-31 |
| OFS Capital Corp | Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets) | First Lien | Floating | 10.52% | — | +675bps | 8.9 | 8.8 | 7.0 | -1.8 | 5.70% | 2025-12-31 |
| OFS CAPITAL CORP | Apex Credit CLO 2022-1 Ltd., Subordinated Notes | — | Fixed | 17.30% | — | — | 10.7 | 8.9 | 7.0 | -1.9 | 4.30% | 2023-12-31 |
| OFS CAPITAL CORP | Planet Bingo, LLC (F/K/A 3rd Rock Gaming Holdings, LLC), First Lien Debt | — | Fixed | 6.50% | — | — | 16.6 | 14.1 | 6.9 | -7.3 | 4.20% | 2023-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt 1 | — | Floating | 9.73% | — | +525bps | 10.6 | 9.6 | 6.6 | -2.9 | 3.80% | 2024-12-31 |
| OFS Capital Corp | One GI LLC | First Lien | Floating | 10.57% | — | +675bps | 7.3 | 7.3 | 6.6 | -0.7 | 5.40% | 2025-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt 1 | — | Floating | 11.25% | — | +575bps | 6.5 | 6.4 | 6.5 | +0.1 | 4.00% | 2023-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt 1 | — | Floating | 10.23% | — | +575bps | 6.4 | 6.3 | 6.4 | +0.1 | 3.70% | 2024-12-31 |
| OFS CAPITAL CORP | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt | — | Floating | 11.72% | — | +625bps | 6.6 | 6.6 | 6.3 | -0.3 | 3.90% | 2023-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt | — | Fixed | 7.50% | — | — | 6.3 | 6.3 | 6.3 | +0.0 | 3.90% | 2023-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt | — | Fixed | 7.50% | — | — | 6.2 | 6.2 | 6.2 | +0.0 | 3.60% | 2024-12-31 |
| OFS CAPITAL CORP | Apex Credit CLO 2022-1 Ltd., Subordinated Notes | — | Fixed | 13.26% | — | — | 10.7 | 8.6 | 6.2 | -2.4 | 3.60% | 2024-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc., Preferred Equity | — | N/A | — | — | — | — | — | 6.2 | — | — | 2022-12-31 |
| OFS Capital Corp | Envocore Holding, LLC (F/K/A LRI Holding, LLC) | First Lien | Fixed | 7.50% | — | — | 6.2 | 6.2 | 6.2 | +0.0 | 5.00% | 2025-12-31 |
| OFS CAPITAL CORP | Convergint Technologies Holdings, LLC, Second Lien Debt | — | Floating | 11.22% | — | +675bps | 5.9 | 5.9 | 5.9 | +0.1 | 3.40% | 2024-12-31 |
| OFS CAPITAL CORP | Heritage Grocers Group, LLC. (F/K/A Tony's Fresh Market / Cardenas Markets), First Lien Debt | — | Floating | 12.20% | — | +675bps | 5.9 | 5.6 | 5.9 | +0.3 | 3.70% | 2023-12-31 |
| OFS CAPITAL CORP | Convergint Technologies Holdings, LLC, Second Lien Debt | — | Floating | 12.22% | — | +675bps | 5.9 | 5.9 | 5.9 | +0.0 | 3.60% | 2023-12-31 |
| OFS CAPITAL CORP | Apex Credit CLO 2021 Ltd., Subordinated Notes | — | Fixed | 21.61% | — | — | 8.6 | 7.0 | 5.7 | -1.3 | 3.50% | 2023-12-31 |
| OFS CAPITAL CORP | Battalion CLO XI Ltd., Mezzanine Debt - Class E | — | Floating | 11.75% | — | +685bps | 6.0 | 6.0 | 5.7 | -0.3 | 3.30% | 2024-12-31 |
| OFS Capital Corp | Apex Credit CLO 2020 Ltd. | Subordinated | Fixed | 9.87% | — | — | 11.1 | 9.2 | 5.7 | -3.5 | 4.60% | 2025-12-31 |
| OFS CAPITAL CORP | Battalion CLO XI Ltd., Mezzanine Debt - Class E | — | Floating | 12.51% | — | +685bps | 6.0 | 5.9 | 5.5 | -0.4 | 3.40% | 2023-12-31 |
| OFS CAPITAL CORP | Ares L CLO Ltd., Mezzanine Debt - Class E | — | Floating | 11.31% | — | +565bps | 6.0 | 5.8 | 5.5 | -0.4 | 3.40% | 2023-12-31 |
| OFS Capital Corp | Battalion CLO XI Ltd. | Mezzanine | Floating | 10.98% | — | +685bps | 6.0 | 6.0 | 5.5 | -0.5 | 4.40% | 2025-12-31 |
| OFS CAPITAL CORP | Madison Park Funding XXIX, Ltd., Subordinated Notes | — | Fixed | 13.78% | — | — | 9.5 | 5.9 | 5.4 | -0.6 | 3.30% | 2023-12-31 |
| OFS CAPITAL CORP | Apex Credit CLO 2021 Ltd., Subordinated Notes | — | Fixed | 18.66% | — | — | 8.6 | 6.4 | 5.3 | -1.1 | 3.10% | 2024-12-31 |
| OFS CAPITAL CORP | Brightwood Capital MM CLO 2023-1, Ltd., Subordinated Notes | — | Fixed | 14.56% | — | — | 5.5 | 5.0 | 5.0 | +0.0 | 3.10% | 2023-12-31 |
| OFS CAPITAL CORP | Flatiron CLO 18, Ltd., Subordinated Notes | — | Fixed | 7.62% | — | — | 9.7 | 6.3 | 5.0 | -1.3 | 3.10% | 2023-12-31 |
| OFS CAPITAL CORP | BayMark Health Services, Inc., Second Lien Debt 1 | — | Floating | 14.11% | — | +850bps | 5.0 | 4.9 | 5.0 | +0.0 | 3.10% | 2023-12-31 |
| OFS CAPITAL CORP | All Star Auto Lights, Inc., First Lien Debt 2 | — | Floating | 10.96% | — | +550bps | 4.9 | 4.9 | 4.9 | +0.1 | 3.00% | 2023-12-31 |
| OFS CAPITAL CORP | Excelin Home Health, LLC, Second Lien Debt | — | Fixed | 18.00% | — | — | 6.0 | 5.9 | 4.9 | -1.0 | 2.90% | 2024-12-31 |
| OFS CAPITAL CORP | Madison Park Funding XXIII, Ltd., Subordinated Notes | — | Fixed | 16.45% | — | — | 10.0 | 5.6 | 4.7 | -0.8 | 2.90% | 2023-12-31 |
| OFS CAPITAL CORP | BayMark Health Services, Inc., Second Lien Debt 1 | — | Floating | 13.09% | — | +850bps | 5.0 | 4.9 | 4.6 | -0.3 | 2.70% | 2024-12-31 |
| OFS Capital Corp | BlueMountain CLO XXXV Ltd. | Subordinated | Fixed | 16.45% | — | — | 7.8 | 6.0 | 4.6 | -1.3 | 3.80% | 2025-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt 3 | — | Floating | 10.23% | — | +575bps | 4.5 | 4.5 | 4.5 | +0.0 | 2.60% | 2024-12-31 |
| OFS Capital Corp | Brightwood Capital MM CLO 2023-1, Ltd. | Subordinated | Fixed | 24.50% | — | — | 5.5 | 4.3 | 4.5 | +0.2 | 3.60% | 2025-12-31 |
| OFS CAPITAL CORP | SS Acquisition, LLC, First Lien Debt 2 | — | Floating | 10.35% | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | 2.60% | 2024-12-31 |
| OFS CAPITAL CORP | Brightwood Capital MM CLO 2023-1, Ltd., Subordinated Notes | — | Fixed | 11.91% | — | — | 5.5 | 5.0 | 4.5 | -0.5 | 2.60% | 2024-12-31 |
| OFS CAPITAL CORP | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt 2 | — | Floating | 10.72% | — | +625bps | 4.4 | 4.4 | 4.4 | +0.0 | 2.50% | 2024-12-31 |
| OFS CAPITAL CORP | TruGreen Limited Partnership, Second Lien Debt | — | Floating | 13.35% | — | +850bps | 4.5 | 4.6 | 4.3 | -0.3 | 2.50% | 2024-12-31 |
| OFS CAPITAL CORP | TruGreen Limited Partnership, Second Lien Debt | — | Floating | 14.14% | — | +850bps | 4.5 | 4.6 | 4.3 | -0.3 | 2.60% | 2023-12-31 |
| OFS CAPITAL CORP | BlueMountain CLO XXXV Ltd., Subordinated Notes | — | Fixed | 15.30% | — | — | 5.8 | 4.3 | 4.2 | -0.1 | 2.40% | 2024-12-31 |
| OFS CAPITAL CORP | Excelin Home Health, LLC, Second Lien Debt | — | N/A | — | — | — | 4.9 | 4.8 | 4.2 | -0.7 | 2.60% | 2023-12-31 |
| OFS CAPITAL CORP | Madison Park Funding XXIII, Ltd., Subordinated Notes | — | Fixed | 12.68% | — | — | 10.0 | 4.6 | 4.1 | -0.4 | 2.40% | 2024-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt 2 | — | Floating | 11.25% | — | +575bps | 4.1 | 4.0 | 4.1 | +0.1 | 2.50% | 2023-12-31 |
| OFS Capital Corp | Excelin Home Health, LLC | Second Lien | Fixed | 18.00% | — | — | 7.1 | 6.8 | 4.1 | -2.7 | 3.30% | 2025-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt 2 | — | Floating | 10.23% | — | +575bps | 4.0 | 4.0 | 4.0 | +0.0 | 2.40% | 2024-12-31 |
| OFS CAPITAL CORP | BayMark Health Services, Inc., Second Lien Debt 2 | — | Floating | 14.12% | — | +850bps | 4.0 | 3.9 | 4.0 | +0.0 | 2.50% | 2023-12-31 |
| OFS CAPITAL CORP | Idera Inc., Second Lien Debt | — | Floating | 12.28% | — | +675bps | 4.0 | 4.0 | 3.9 | -0.1 | 2.40% | 2023-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), Second Lien Debt | — | N/A | — | — | — | 7.8 | 6.6 | 3.8 | -2.8 | 2.30% | 2023-12-31 |
| OFS CAPITAL CORP | One GI LLC, First Lien Debt 2 | — | Floating | 11.21% | — | +675bps | 3.9 | 3.9 | 3.8 | -0.1 | 2.20% | 2024-12-31 |
| OFS Capital Corp | Wellful Inc. (F/K/A KNS Acquisition Corp.) | First Lien | PIK Toggle | 8.33% | 1.75% | +625bps | 4.4 | 4.4 | 3.7 | -0.6 | 3.00% | 2025-12-31 |
| OFS CAPITAL CORP | BayMark Health Services, Inc., Second Lien Debt 2 | — | Floating | 13.12% | — | +850bps | 4.0 | 4.0 | 3.7 | -0.2 | 2.20% | 2024-12-31 |
| OFS CAPITAL CORP | One GI LLC, First Lien Debt 2 | — | Floating | 12.21% | — | +675bps | 3.9 | 3.9 | 3.7 | -0.2 | 2.30% | 2023-12-31 |
| OFS Capital Corp | Madison Park Funding XXIX, Ltd. | Subordinated | Fixed | 17.42% | — | — | 11.0 | 5.2 | 3.7 | -1.5 | 3.00% | 2025-12-31 |
| OFS CAPITAL CORP | Madison Park Funding XXIX, Ltd., Subordinated Notes | — | Fixed | 6.34% | — | — | 9.5 | 4.9 | 3.6 | -1.3 | 2.10% | 2024-12-31 |
| OFS Capital Corp | Voya CLO 2024-7, Ltd. | Subordinated | Fixed | 16.31% | — | — | 4.3 | 3.9 | 3.6 | -0.3 | 2.90% | 2025-12-31 |
| OFS CAPITAL CORP | Electrical Components International, Inc., Second Lien Debt | — | Floating | 13.96% | — | +850bps | 3.7 | 3.5 | 3.6 | +0.1 | 2.20% | 2023-12-31 |
| OFS CAPITAL CORP | BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Second Lien Debt | — | Floating | 11.72% | — | +725bps | 3.7 | 3.4 | 3.5 | +0.1 | 2.10% | 2024-12-31 |
| OFS CAPITAL CORP | JP Intermediate B, LLC, First Lien Debt | — | Floating | 11.14% | — | +550bps | 4.7 | 4.5 | 3.4 | -1.1 | 2.10% | 2023-12-31 |
| OFS CAPITAL CORP | Allen Media, LLC, First Lien Debt | — | Floating | 11.00% | — | +550bps | 3.7 | 3.7 | 3.3 | -0.4 | 2.10% | 2023-12-31 |
| OFS CAPITAL CORP | Redstone Holdco 2 LP (F/K/A RSA Security), Second Lien Debt | — | Floating | 13.22% | — | +775bps | 4.5 | 4.4 | 3.3 | -1.1 | 2.00% | 2023-12-31 |
| OFS Capital Corp | Apex Credit CLO 2021 Ltd. | Subordinated | Fixed | 6.51% | — | — | 8.6 | 5.6 | 3.2 | -2.4 | 2.60% | 2025-12-31 |
| OFS CAPITAL CORP | First Brands Group, LLC, First Lien Debt 1 | — | Floating | 9.85% | — | +500bps | 3.3 | 3.3 | 3.1 | -0.2 | 1.80% | 2024-12-31 |
| OFS Capital Corp | Honor HN Buyer Inc | First Lien | Floating | 9.57% | — | +575bps | 3.1 | 3.1 | 3.1 | +0.0 | 2.50% | 2025-12-31 |
| OFS CAPITAL CORP | Clevertech Bidco, LLC, First Lien Debt | — | Floating | 11.23% | — | +675bps | 3.2 | 3.1 | 3.1 | +0.0 | 1.80% | 2024-12-31 |
| OFS CAPITAL CORP | Clevertech Bidco, LLC, First Lien Debt | — | Floating | 12.25% | — | +675bps | 3.2 | 3.1 | 3.1 | +0.0 | 1.90% | 2023-12-31 |
| OFS CAPITAL CORP | SS Acquisition, LLC, First Lien Debt 1 | — | Floating | 12.41% | — | +675bps | 3.0 | 3.0 | 3.0 | +0.0 | 1.90% | 2023-12-31 |
| OFS CAPITAL CORP | Regatta XXII Funding Ltd, Mezzanine Debt - Class E | — | Floating | 12.61% | — | +719bps | 3.0 | 3.0 | 3.0 | +0.0 | 1.90% | 2023-12-31 |
| OFS CAPITAL CORP | LCM 42 Ltd., Subordinated Notes | — | Fixed | 16.91% | — | — | 3.5 | 3.0 | 3.0 | +0.0 | 1.70% | 2024-12-31 |
| OFS Capital Corp | Clevertech Bidco, LLC | First Lien | Floating | 10.57% | — | +675bps | 3.1 | 3.1 | 3.0 | -0.1 | 2.40% | 2025-12-31 |
| OFS CAPITAL CORP | THL Credit Wind River 2019-3 CLO Ltd., Subordinated Notes | — | Fixed | 10.59% | — | — | 7.0 | 4.9 | 2.9 | -1.9 | 1.80% | 2023-12-31 |
| OFS Capital Corp | Allen Media, LLC | First Lien | Floating | 9.32% | — | +550bps | 3.7 | 3.7 | 2.9 | -0.8 | 2.30% | 2025-12-31 |
| OFS CAPITAL CORP | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt 1 | — | Floating | 9.48% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.70% | 2024-12-31 |
| OFS CAPITAL CORP | Ivanti Software, Inc., First Lien Debt | — | Floating | 9.91% | — | +425bps | 2.9 | 2.9 | 2.8 | -0.1 | 1.70% | 2023-12-31 |
| OFS CAPITAL CORP | Venture 45 CLO, Limited., Mezzanine Debt - Class E | — | Floating | 12.32% | — | +770bps | 3.0 | 3.0 | 2.7 | -0.2 | 1.60% | 2024-12-31 |
| OFS CAPITAL CORP | Staples, Inc., First Lien Debt | — | Floating | 10.46% | — | +500bps | 2.9 | 2.8 | 2.7 | -0.1 | 1.70% | 2023-12-31 |
| OFS Capital Corp | LCM 42 Ltd. | Subordinated | Fixed | 18.54% | — | — | 3.5 | 3.0 | 2.7 | -0.3 | 2.20% | 2025-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt (Delayed Draw) | — | Floating | 11.50% | — | +600bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.70% | 2023-12-31 |
| OFS CAPITAL CORP | Idera Inc., Second Lien Debt | — | Floating | 11.47% | — | +675bps | 2.7 | 2.7 | 2.7 | +0.0 | 1.60% | 2024-12-31 |
| OFS Capital Corp | DRS Imaging Services, LLC | Equity | N/A | — | — | — | — | 1.1 | 2.7 | +1.5 | 2.20% | 2025-12-31 |
| OFS Capital Corp | Metasource, LLC | First Lien | PIK Toggle | 10.18% | 0.50% | +625bps | 2.7 | 2.7 | 2.6 | -0.1 | 2.10% | 2025-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 1 | — | Floating | — | — | +875bps | 2.9 | 2.8 | 2.6 | -0.1 | 1.60% | 2023-12-31 |
| OFS Capital Corp | Venture 45 CLO, Limited. | Mezzanine | Floating | 11.58% | — | +770bps | 3.0 | 3.0 | 2.6 | -0.4 | 2.10% | 2025-12-31 |
| OFS CAPITAL CORP | Metasource, LLC, First Lien Debt | — | Floating | 11.72% | — | +625bps | 2.8 | 2.7 | 2.6 | -0.1 | 1.60% | 2023-12-31 |
| OFS CAPITAL CORP | Allen Media, LLC, First Lien Debt | — | Floating | 9.98% | — | +550bps | 3.7 | 3.7 | 2.6 | -1.1 | 1.50% | 2024-12-31 |
| OFS CAPITAL CORP | Metasource, LLC, First Lien Debt | — | Floating | 10.84% | — | +625bps | 2.7 | 2.7 | 2.6 | -0.1 | 1.50% | 2024-12-31 |
| OFS CAPITAL CORP | Venture 45 CLO Limited, Mezzanine Debt - Class E | — | Floating | 13.12% | — | +770bps | 3.0 | 2.9 | 2.6 | -0.4 | 1.60% | 2023-12-31 |
| OFS CAPITAL CORP | Redstone Holdco 2 LP (F/K/A RSA Security), Second Lien Debt | — | Floating | 12.60% | — | +775bps | 4.5 | 4.4 | 2.6 | -1.9 | 1.50% | 2024-12-31 |
| OFS CAPITAL CORP | TRS Services, Inc., Preferred Equity | — | N/A | — | — | — | — | — | 2.5 | — | — | 2023-12-31 |
| OFS CAPITAL CORP | TRS Services, LLC, Preferred Equity | — | N/A | — | — | — | — | 0.1 | 2.5 | +2.4 | 1.50% | 2023-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt 3 | — | Floating | 10.75% | — | +525bps | 2.6 | 2.6 | 2.5 | -0.1 | 1.50% | 2023-12-31 |
| OFS Capital Corp | Idera Inc. | Second Lien | Floating | 10.75% | — | +675bps | 2.7 | 2.7 | 2.5 | -0.2 | 2.00% | 2025-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 1 | — | Floating | 12.10% | — | +875bps | 2.6 | 2.5 | 2.5 | -0.1 | 1.40% | 2024-12-31 |
| OFS CAPITAL CORP | Staples, Inc., First Lien Debt | — | Floating | 10.18% | — | +575bps | 2.6 | 2.5 | 2.5 | -0.0 | 1.40% | 2024-12-31 |
| OFS Capital Corp | Staples, Inc. | First Lien | Floating | 9.60% | — | +575bps | 2.5 | 2.5 | 2.4 | -0.1 | 2.00% | 2025-12-31 |
| OFS Capital Corp | Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Second Lien | PIK Only | — | 10.00% | — | 9.6 | 6.6 | 2.4 | -4.2 | 1.90% | 2025-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | Floating | 12.58% | — | +700bps | 2.3 | 2.3 | 2.3 | +0.0 | 1.40% | 2023-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | Floating | 11.74% | — | +700bps | 2.3 | 2.3 | 2.3 | +0.0 | 1.40% | 2024-12-31 |
| OFS Capital Corp | RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | First Lien | PIK Toggle | 10.85% | 1.00% | +775bps | 2.4 | 2.4 | 2.3 | -0.1 | 1.90% | 2025-12-31 |
| OFS CAPITAL CORP | Reception Purchaser LLC, First Lien Debt | — | Floating | 11.50% | — | +600bps | 2.5 | 2.5 | 2.3 | -0.2 | 1.40% | 2023-12-31 |
| OFS CAPITAL CORP | Advantage Sales & Marketing Inc. (F/K/A Karman Buyer Corp), First Lien Debt | — | Floating | 10.18% | — | +450bps | 2.3 | 2.2 | 2.2 | +0.0 | 1.40% | 2023-12-31 |
| OFS CAPITAL CORP | Medrina LLC, First Lien Debt | — | Floating | 10.44% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.1 | 1.30% | 2024-12-31 |
| OFS CAPITAL CORP | Associated Spring, LLC, First Lien Debt | — | Floating | 10.33% | — | +575bps | 2.3 | 2.2 | 2.2 | +0.0 | 1.30% | 2024-12-31 |
| OFS Capital Corp | Associated Spring, LLC | First Lien | Floating | 8.59% | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.80% | 2025-12-31 |
| OFS CAPITAL CORP | Dryden 76 CLO, Ltd., Subordinated Notes | — | Fixed | 10.31% | — | — | 5.4 | 3.1 | 2.2 | -0.9 | 1.30% | 2024-12-31 |
| OFS Capital Corp | Medrina LLC | First Lien | Floating | 9.69% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.80% | 2025-12-31 |
| OFS CAPITAL CORP | Medrina LLC, First Lien Debt | — | Floating | 11.74% | — | +625bps | 2.2 | 2.2 | 2.2 | +0.0 | 1.30% | 2023-12-31 |
| OFS CAPITAL CORP | Brightwood Capital MM CLO 2023-1, Ltd., Mezzanine Debt - Class E | — | Floating | 15.02% | — | +1036bps | 2.1 | 2.0 | 2.2 | +0.2 | 1.30% | 2024-12-31 |
| OFS CAPITAL CORP | Octagon Investment Partners 39, Ltd., Subordinated Notes | — | Fixed | 4.98% | — | — | 7.0 | 4.0 | 2.2 | -1.8 | 1.30% | 2023-12-31 |
| OFS CAPITAL CORP | JP Intermediate B, LLC, First Lien Debt | — | Floating | 14.00% | — | +650bps | 4.6 | 4.5 | 2.1 | -2.4 | 1.20% | 2024-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), Second Lien Debt | — | N/A | — | — | — | 8.7 | 6.6 | 2.0 | -4.6 | 1.20% | 2024-12-31 |
| OFS CAPITAL CORP | Ivanti Software, Inc., First Lien Debt | — | Floating | 9.12% | — | +425bps | 2.9 | 2.9 | 2.0 | -0.9 | 1.20% | 2024-12-31 |
| OFS CAPITAL CORP | AIDC IntermediateCo 2, LLC, First Lien Debt 1 | — | Floating | 11.80% | — | +625bps | 2.0 | 1.9 | 2.0 | +0.0 | 1.20% | 2023-12-31 |
| OFS CAPITAL CORP | AIDC IntermediateCo 2, LLC, First Lien Debt 1 | — | Floating | 9.59% | — | +525bps | 2.0 | 1.9 | 2.0 | +0.0 | 1.10% | 2024-12-31 |
| OFS CAPITAL CORP | GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt | — | Floating | 10.28% | — | +475bps | 2.9 | 2.9 | 1.9 | -1.0 | 1.20% | 2023-12-31 |
| OFS Capital Corp | AIDC IntermediateCo 2, LLC | First Lien | Floating | 8.97% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 1.60% | 2025-12-31 |
| OFS CAPITAL CORP | Brightwood Capital MM CLO 2023-1, Ltd., Mezzanine Debt - Class E | — | Floating | 15.75% | — | +1036bps | 2.1 | 1.9 | 1.9 | +0.0 | 1.20% | 2023-12-31 |
| OFS CAPITAL CORP | Creation Technologies Inc., First Lien Debt | — | Floating | 10.35% | — | +550bps | 1.9 | 1.9 | 1.9 | -0.0 | 1.10% | 2024-12-31 |
| OFS CAPITAL CORP | East West Manufacturing LLC, First Lien Debt | — | Floating | 10.11% | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 1.10% | 2024-12-31 |
| OFS CAPITAL CORP | TRS Services, Inc., Preferred Equity | — | N/A | — | — | — | — | — | 1.9 | — | — | 2022-12-31 |
| OFS CAPITAL CORP | East West Manufacturing LLC, First Lien Debt | — | Floating | 11.13% | — | +575bps | 1.9 | 1.9 | 1.9 | -0.1 | 1.10% | 2023-12-31 |
| OFS CAPITAL CORP | Creation Technologies Inc., First Lien Debt | — | Floating | 11.18% | — | +550bps | 2.0 | 2.0 | 1.9 | -0.1 | 1.10% | 2023-12-31 |
| OFS CAPITAL CORP | RPLF Holdings, LLC, Common Equity | — | N/A | — | — | — | — | — | 1.8 | — | 1.10% | 2024-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt 3 | — | Floating | 9.73% | — | +525bps | 2.9 | 2.6 | 1.8 | -0.8 | 1.00% | 2024-12-31 |
| OFS CAPITAL CORP | Dryden 76 CLO, Ltd., Subordinated Notes | — | Fixed | 16.12% | — | — | 2.8 | 2.3 | 1.8 | -0.6 | 1.10% | 2023-12-31 |
| OFS Capital Corp | SSJA Bariatric Management LLC | Equity | N/A | — | — | — | — | 9.7 | 1.7 | -7.9 | 1.40% | 2025-12-31 |
| OFS Capital Corp | CBAMR 2017-1, Ltd. | Subordinated | Fixed | 21.02% | — | — | 5.1 | 1.9 | 1.6 | -0.2 | 1.30% | 2025-12-31 |
| OFS CAPITAL CORP | THL Credit Wind River 2019-3 CLO Ltd., Subordinated Notes | — | N/A | — | — | — | 7.0 | 3.9 | 1.6 | -2.3 | 0.90% | 2024-12-31 |
| OFS CAPITAL CORP | Signal Parent, Inc., First Lien Debt | — | Floating | 8.96% | — | +350bps | 1.8 | 1.8 | 1.6 | -0.2 | 1.00% | 2023-12-31 |
| OFS CAPITAL CORP | Signal Parent, Inc., First Lien Debt | — | Floating | 7.96% | — | +350bps | 1.8 | 1.8 | 1.6 | -0.2 | 0.90% | 2024-12-31 |
| OFS CAPITAL CORP | TalentSmart Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 0.90% | 2024-12-31 |
| OFS CAPITAL CORP | DRS Imaging Services, LLC, Common Equity | — | N/A | — | — | — | — | — | 1.6 | — | — | 2022-12-31 |
| OFS CAPITAL CORP | First Brands Group, LLC, First Lien Debt 2 | — | Floating | 9.85% | — | +500bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.90% | 2024-12-31 |
| OFS Capital Corp | Asurion, LLC | First Lien | Floating | 7.97% | — | +425bps | 1.5 | 1.5 | 1.5 | +0.0 | 1.20% | 2025-12-31 |
| OFS Capital Corp | M2S Group Intermediate Holdings Inc. | First Lien | Floating | 8.59% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 1.20% | 2025-12-31 |
| OFS CAPITAL CORP | Spear Education Holdings, LLC, First Lien Debt | — | Floating | 13.00% | — | +750bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.90% | 2023-12-31 |
| OFS Capital Corp | JP Intermediate B, LLC | First Lien | PIK Toggle | 5.17% | 4.00% | +550bps | 1.5 | 1.5 | 1.5 | -0.0 | 1.20% | 2025-12-31 |
| OFS CAPITAL CORP | BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings), Second Lien Debt | — | Floating | 12.72% | — | +725bps | 1.7 | 1.6 | 1.5 | -0.2 | 0.90% | 2023-12-31 |
| OFS Capital Corp | RPLF Holdings, LLC | Equity | N/A | — | — | — | — | — | 1.5 | — | 1.20% | 2025-12-31 |
| OFS CAPITAL CORP | SS Acquisition, LLC, First Lien Debt 2 | — | Floating | 13.10% | — | +745bps | 1.5 | 1.4 | 1.5 | +0.0 | 0.90% | 2023-12-31 |
| OFS Capital Corp | 12 Interactive, LLC | First Lien | N/A | — | — | — | 1.5 | 1.4 | 1.5 | +0.0 | 1.20% | 2025-12-31 |
| OFS Capital Corp | Avison Young Inc. | First Lien | PIK Toggle | 5.49% | 6.50% | +800bps | 1.7 | 1.7 | 1.5 | -0.2 | 1.20% | 2025-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt | — | Floating | 6.15% | — | +800bps | 1.6 | 1.6 | 1.4 | -0.2 | 0.80% | 2024-12-31 |
| OFS CAPITAL CORP | One GI LLC, First Lien Debt (Revolver) | — | Floating | 11.25% | — | +675bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.80% | 2024-12-31 |
| OFS CAPITAL CORP | Trinitas CLO VIII, Ltd., Subordinated Notes | — | Fixed | 3.95% | — | — | 5.2 | 2.9 | 1.4 | -1.5 | 0.80% | 2023-12-31 |
| OFS CAPITAL CORP | Redstone Holdco 2 LP (F/K/A RSA Security), First Lien Debt | — | Floating | 10.22% | — | +475bps | 1.7 | 1.7 | 1.3 | -0.4 | 0.80% | 2023-12-31 |
| OFS Capital Corp | Redstone Holdco 2 LP (F/K/A RSA Security) | First Lien | Floating | 8.85% | — | +475bps | 1.7 | 1.7 | 1.3 | -0.4 | 1.00% | 2025-12-31 |
| OFS CAPITAL CORP | TRS Services, Inc., Common Equity | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| OFS CAPITAL CORP | TRS Services, LLC, Common Equity | — | N/A | — | — | — | — | 0.6 | 1.3 | +0.7 | 0.80% | 2023-12-31 |
| OFS CAPITAL CORP | Octagon Investment Partners 39, Ltd., Subordinated Notes | — | N/A | — | — | — | 7.0 | 3.0 | 1.2 | -1.8 | 0.70% | 2024-12-31 |
| OFS CAPITAL CORP | PM Acquisition LLC, Common Equity | — | N/A | — | — | — | — | 0.5 | 1.2 | +0.7 | 0.70% | 2024-12-31 |
| OFS CAPITAL CORP | DRS Imaging Services, LLC, Common Equity | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | 0.70% | 2024-12-31 |
| OFS CAPITAL CORP | RPLF Holdings, LLC, Common Equity | — | N/A | — | — | — | — | — | 1.2 | — | 0.70% | 2023-12-31 |
| OFS Capital Corp | PM Acquisition LLC | Equity | N/A | — | — | — | — | 0.2 | 1.2 | +0.9 | 1.00% | 2025-12-31 |
| OFS CAPITAL CORP | TalentSmart Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 1.6 | 1.1 | -0.5 | 0.70% | 2023-12-31 |
| OFS CAPITAL CORP | Eblens Holdings, Inc., Subordinated Debt 1 | — | N/A | — | — | — | — | — | 1.1 | — | — | 2022-12-31 |
| OFS Capital Corp | Signal Parent, Inc. | First Lien | Floating | 7.44% | — | +350bps | 1.5 | 1.5 | 1.1 | -0.4 | 0.90% | 2025-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt 1 | — | Floating | 12.11% | — | +650bps | 3.9 | 3.9 | 1.1 | -2.8 | 0.70% | 2023-12-31 |
| OFS CAPITAL CORP | Redstone Holdco 2 LP (F/K/A RSA Security), First Lien Debt | — | Floating | 9.60% | — | +475bps | 1.7 | 1.7 | 1.0 | -0.7 | 0.60% | 2024-12-31 |
| OFS CAPITAL CORP | Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R | — | Floating | 13.27% | — | +875bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.60% | 2024-12-31 |
| OFS CAPITAL CORP | Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class D | — | Floating | 12.18% | — | +730bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.60% | 2024-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt 2 | — | Floating | 10.75% | — | +525bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.60% | 2023-12-31 |
| OFS CAPITAL CORP | Park Avenue Institutional Advisers CLO Ltd 2021-1, Mezzanine Debt - Class D | — | Floating | 12.98% | — | +730bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.60% | 2023-12-31 |
| OFS CAPITAL CORP | Monroe Capital MML CLO X, Ltd., Mezzanine Debt - Class E-R | — | Floating | 14.12% | — | +875bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.60% | 2023-12-31 |
| OFS CAPITAL CORP | TalentSmart Holdings, LLC, Common Equity | — | N/A | — | — | — | — | — | 1.0 | — | — | 2022-12-31 |
| OFS CAPITAL CORP | Tolemar Acquisition, INC., First Lien Debt (Revolver) | — | Floating | 10.55% | — | +600bps | 1.0 | 1.0 | 0.9 | -0.1 | 0.50% | 2024-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver) | — | Fixed | 7.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.50% | 2024-12-31 |
| OFS CAPITAL CORP | Brightwood Capital MM CLO 2023-1, Ltd., Mezzanine Debt - Class D | — | Floating | 11.85% | — | +646bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.50% | 2023-12-31 |
| OFS CAPITAL CORP | GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 1 | — | Floating | 9.30% | — | +475bps | 0.9 | 0.9 | 0.9 | -0.1 | 0.50% | 2024-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., Common Equity | — | N/A | — | — | — | — | 1.3 | 0.8 | -0.5 | 0.50% | 2023-12-31 |
| OFS Capital Corp | GoTo Group (F/K/A LogMeIn, Inc.) | First Lien | Floating | 8.79% | — | +475bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.70% | 2025-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 2 | — | Floating | — | — | +875bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.50% | 2023-12-31 |
| OFS Capital Corp | Boca Home Care Holdings, Inc. | Equity | N/A | — | — | — | — | 1.3 | 0.8 | -0.5 | 0.60% | 2025-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 2 | — | Floating | 12.10% | — | +875bps | 0.8 | 0.8 | 0.7 | -0.0 | 0.40% | 2024-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt 2 | — | Floating | 9.73% | — | +525bps | 1.2 | 1.0 | 0.7 | -0.3 | 0.40% | 2024-12-31 |
| OFS Capital Corp | TalentSmart Holdings, LLC | Equity | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.60% | 2025-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., Common Equity | — | N/A | — | — | — | — | 1.3 | 0.7 | -0.6 | 0.40% | 2024-12-31 |
| OFS CAPITAL CORP | Dryden 53 CLO, LTD., Subordinated Notes - Income | — | Fixed | 8.04% | — | — | 2.7 | 1.3 | 0.6 | -0.7 | 0.30% | 2023-12-31 |
| OFS CAPITAL CORP | GoTo Group (F/K/A LogMeIn, Inc.), First Lien Debt 2 | — | Floating | 9.30% | — | +475bps | 1.3 | 1.3 | 0.6 | -0.7 | 0.30% | 2024-12-31 |
| OFS CAPITAL CORP | Trinitas CLO VIII, Ltd., Subordinated Notes | — | N/A | — | — | — | 5.2 | 2.5 | 0.6 | -1.9 | 0.30% | 2024-12-31 |
| OFS CAPITAL CORP | PM Acquisition LLC, Common Equity | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.30% | 2023-12-31 |
| OFS CAPITAL CORP | Redding Ridge 4 Ltd., Subordinated Notes | — | Fixed | 7.46% | — | — | 1.3 | 0.9 | 0.5 | -0.4 | 0.30% | 2023-12-31 |
| OFS Capital Corp | Integrated Energy Services, LLC | First Lien | Floating | 9.20% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.40% | 2025-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc., Common Equity | — | N/A | — | — | — | — | — | 0.5 | — | — | 2022-12-31 |
| OFS CAPITAL CORP | Dryden 53 CLO, LTD., Subordinated Notes | — | Fixed | 7.00% | — | — | 2.2 | 1.0 | 0.5 | -0.5 | 0.30% | 2023-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc., Common Equity | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | 0.30% | 2024-12-31 |
| OFS CAPITAL CORP | Tolemar Acquisition, INC., First Lien Debt (Revolver) | — | Floating | 11.75% | — | +600bps | 0.6 | 0.6 | 0.4 | -0.2 | 0.30% | 2023-12-31 |
| OFS CAPITAL CORP | DRS Imaging Services, LLC, Common Equity | — | N/A | — | — | — | — | 1.1 | 0.4 | -0.7 | 0.20% | 2023-12-31 |
| OFS Capital Corp | Boca Home Care Holdings, Inc. | Preferred | PIK Only | — | 2.00% | — | — | 0.3 | 0.4 | +0.0 | 0.30% | 2025-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., Preferred Equity | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | 0.20% | 2024-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., Preferred Equity | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.20% | 2023-12-31 |
| OFS CAPITAL CORP | Contract Datascan Holdings, Inc., Common Equity | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | 0.20% | 2023-12-31 |
| OFS CAPITAL CORP | Wellfleet CLO 2018-2, Ltd., Subordinated Notes | — | Fixed | 9.99% | — | — | 1.0 | 0.6 | 0.3 | -0.4 | 0.20% | 2023-12-31 |
| OFS Capital Corp | BayMark Health Services, Inc. | Second Lien | Floating | 14.43% | — | +1050bps | 5.0 | 4.9 | 0.2 | -4.7 | 0.20% | 2025-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt 2 | — | Floating | 12.64% | — | +700bps | 0.8 | 0.8 | 0.2 | -0.5 | 0.10% | 2023-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt 2 | — | Floating | 6.15% | — | +800bps | 0.5 | 0.5 | 0.2 | -0.3 | 0.10% | 2024-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt (Revolver) | — | Floating | 9.73% | — | +525bps | 0.3 | 0.3 | 0.2 | -0.1 | 0.10% | 2024-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, First Lien Debt (Revolver) | — | Floating | 10.75% | — | +525bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2023-12-31 |
| OFS Capital Corp | Trinitas CLO VIII, Ltd. | Subordinated | N/A | — | — | — | 5.2 | 2.3 | 0.2 | -2.2 | 0.10% | 2025-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Subordinated Debt | — | N/A | — | — | — | — | — | 0.1 | — | — | 2022-12-31 |
| OFS Capital Corp | Avison Young Inc. | Preferred | PIK Only | — | 12.50% | — | — | 1.3 | 0.1 | -1.2 | 0.10% | 2025-12-31 |
| OFS CAPITAL CORP | Astro One Acquisition Corporation, Second Lien Debt | — | Floating | 14.11% | — | +850bps | 3.0 | 2.6 | 0.1 | -2.5 | 0.10% | 2023-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt (Revolver) | — | Floating | 13.25% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2023-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt (Revolver) | — | Floating | 12.25% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| OFS CAPITAL CORP | Diamond Sports Group, LLC, Second Lien Debt | — | Floating | 10.71% | — | +525bps | 1.9 | 1.9 | 0.1 | -1.8 | 0.10% | 2023-12-31 |
| OFS CAPITAL CORP | Sentry Centers Holdings, LLC, Preferred Equity | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., Warrants | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| OFS Capital Corp | RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Warrant | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | 0.10% | 2025-12-31 |
| OFS CAPITAL CORP | Constellis Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 0.7 | 0.1 | -0.6 | — | 2024-12-31 |
| OFS CAPITAL CORP | AIDC IntermediateCo 2, LLC, First Lien Debt 2 | — | Floating | 11.78% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| OFS CAPITAL CORP | AIDC IntermediateCo 2, LLC, First Lien Debt 2 | — | Floating | 9.61% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OFS CAPITAL CORP | Constellis Holdings, LLC, Common Equity | — | N/A | — | — | — | — | 0.7 | 0.0 | -0.7 | — | 2023-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., Warrants | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| OFS Capital Corp | Constellis Holdings, LLC | Equity | N/A | — | — | — | — | 0.7 | 0.0 | -0.7 | — | 2025-12-31 |
| OFS CAPITAL CORP | Medrina LLC, First Lien Debt (Delayed Draw) | — | Floating | — | — | +600bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| OFS Capital Corp | Sentry Centers Holdings, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2025-12-31 |
| OFS CAPITAL CORP | Sentry Centers Holdings, LLC, Preferred Equity | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| OFS Capital Corp | Avison Young Inc. | Equity | N/A | — | — | — | — | 1.4 | — | — | — | 2025-12-31 |
| OFS Capital Corp | Envocore Holding, LLC (F/K/A LRI Holding, LLC) | Equity | N/A | — | — | — | — | 4.7 | — | — | — | 2025-12-31 |
| OFS Capital Corp | JP Intermediate B, LLC | Equity | N/A | — | — | — | — | 3.0 | — | — | — | 2025-12-31 |
| OFS Capital Corp | United Biologics Holdings, LLC | Preferred | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| OFS Capital Corp | Contract Datascan Holdings, Inc. | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| OFS Capital Corp | Contract Datascan Holdings, Inc. | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., Common Equity | — | N/A | — | — | — | — | 1.4 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., Preferred Equity | — | N/A | — | — | — | — | 1.3 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Eblens Holdings, Inc., Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| OFS CAPITAL CORP | Eblens Holdings, Inc., Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Eblens Holdings, Inc., Subordinated Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Eblens Holdings, Inc., Subordinated Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| OFS CAPITAL CORP | Eblens Holdings, Inc., Subordinated Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights | — | N/A | — | — | — | — | 4.7 | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), Equity Participation Rights | — | N/A | — | — | — | — | 4.7 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Envocore Holding, LLC (F/K/A LRI Holding, LLC), First Lien Debt (Revolver) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | GGC Aerospace Topco L.P., Common Equity (Class A units) | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | GGC Aerospace Topco L.P., Common Equity (Class B units) | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | GGC Aerospace Topco L.P., Common Equity Class A Units | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | GGC Aerospace Topco L.P., Common Equity Class B Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Honor HN Buyer Inc, First Lien Debt (Delayed Draw) | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Preferred Equity | — | N/A | — | — | — | — | 3.5 | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Subordinated Debt | — | N/A | — | — | — | 9.7 | 4.7 | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Subordinated Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Medrina LLC, First Lien Debt (Revolver) | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | SSJA Bariatric Management LLC, Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | TRS Services, Inc., Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| OFS CAPITAL CORP | TRS Services, Inc., Common Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | TRS Services, Inc., Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | United Biologics Holdings, LLC, Preferred Equity | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | United Biologics Holdings, LLC, Preferred Equity | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Clevertech Bidco, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OFS CAPITAL CORP | Medrina LLC, First Lien Debt (Delayed Draw) | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OFS CAPITAL CORP | Medrina LLC, First Lien Debt (Revolver) | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OFS CAPITAL CORP | Associated Spring, LLC, First Lien Debt (Delayed Draw) | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., First Lien Debt (Revolver) | — | Floating | — | — | +650bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| OFS CAPITAL CORP | Clevertech Bidco, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| OFS CAPITAL CORP | SS Acquisition, LLC, First Lien Debt (Revolver) | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| OFS CAPITAL CORP | Boca Home Care Holdings, Inc., First Lien Debt (Revolver) | — | Floating | — | — | +650bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt (Revolver) | — | Floating | — | — | +625bps | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| OFS CAPITAL CORP | Metasource, LLC, First Lien Debt (Delayed Draw) | — | Floating | — | — | +625bps | — | -0.0 | -0.1 | -0.1 | — | 2023-12-31 |
| OFS CAPITAL CORP | One GI LLC, First Lien Debt (Revolver) | — | Floating | — | — | +675bps | — | -0.0 | -0.1 | -0.1 | — | 2023-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt (Revolver) | — | Floating | — | — | +625bps | — | -0.0 | -0.1 | -0.1 | -0.10% | 2023-12-31 |
| OFS Capital Corp | 12 Interactive, LLC (D/B/A PerkSpot) | First Lien | Floating | 9.42% | — | +575bps | — | — | — | — | — | 2025-12-31 |
| OFS Capital Corp | Kreg, LLC | First Lien | PIK Only | — | 0.50% | — | — | — | — | — | — | 2025-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Subordinated Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Avison Young Inc., First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt (Revolver) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Inergex Holdings, LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | Kreg LLC, First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | Master Cutlery, LLC, Subordinated Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| OFS CAPITAL CORP | RumbleOn, Inc., First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
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