| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Cority Software Inc. (Canada), Software | — | Floating | 9.34% | — | +475bps | 61.0 | 60.7 | 60.9 | +0.2 | 4.08% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Cority Software Inc. (Canada), Software | — | Floating | 10.39% | — | +500bps | 55.1 | 54.6 | 54.9 | +0.3 | 4.97% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, US INFRA SVCS Buyer, LLC, Environmental Industries | — | Floating | 12.95% | — | +650bps | 52.8 | 52.4 | 48.6 | -3.7 | 4.41% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Lifelong Learner Holdings, LLC, Business Services | — | Floating | 11.28% | — | +575bps | 51.4 | 51.0 | 47.2 | -3.8 | 4.28% | 2023-12-31 |
| Carlyle Credit Solutions, Inc. | Investment | Other | PIK Toggle | 9.42% | 2.75% | +300bps | 46.0 | 45.5 | 45.5 | -0.0 | 2.58% | 2025-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries | — | Floating | 12.04% | — | +250bps | 49.2 | 48.9 | 44.5 | -4.5 | 2.98% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Floating | 12.32% | — | +675bps | 44.0 | 43.4 | 43.8 | +0.4 | 3.97% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Floating | 11.70% | — | +700bps | 43.4 | 43.0 | 43.1 | +0.1 | 2.90% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass | — | Floating | 11.23% | — | +200bps | 46.3 | 46.3 | 41.9 | -4.4 | 2.81% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Turbo Buyer, Inc., Automotive | — | Floating | 11.50% | — | +600bps | 41.6 | 41.2 | 41.0 | -0.2 | 3.72% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, LVF Holdings, Inc., Beverage & Food | — | Floating | 9.83% | — | +550bps | 39.8 | 39.4 | 39.8 | +0.4 | 2.66% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Chartis Holding, LLC, Business Services | — | Floating | 10.52% | — | +500bps | 39.7 | 39.4 | 39.6 | +0.1 | 3.59% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services | — | Floating | 10.47% | — | +600bps | 42.2 | 42.0 | 39.3 | -2.7 | 2.64% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services | — | Floating | 9.28% | — | +475bps | 38.7 | 38.4 | 39.1 | +0.6 | 2.62% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, LVF Holdings, Inc., Beverage & Food | — | Floating | 11.25% | — | +575bps | 39.0 | 38.4 | 38.3 | -0.1 | 3.47% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Floating | 11.61% | — | +725bps | 38.2 | 37.5 | 38.2 | +0.7 | 2.56% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Comar Holding Company, LLC, Containers, Packaging & Glass | — | Floating | 12.28% | — | +200bps | 44.1 | 44.0 | 38.0 | -6.1 | 3.44% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Floating | 12.96% | — | +750bps | 38.2 | 37.4 | 37.6 | +0.3 | 3.41% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Aurora Lux FinCo S.A.R.L. (Luxembourg), Software | — | Floating | 11.33% | — | +300bps | 38.2 | 37.9 | 36.9 | -0.9 | 2.48% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Kaseya, Inc., High Tech Industries | — | Floating | 10.08% | — | +550bps | 36.8 | 36.3 | 36.8 | +0.5 | 2.47% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Kaseya, Inc., High Tech Industries | — | Floating | 11.38% | — | +350bps | 36.3 | 35.7 | 36.4 | +0.6 | 3.30% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Infront Luxembourg Finance S.A R.L. (Luxembourg), Leisure Products & Services | — | Floating | 12.96% | — | +900bps | 33.0 | 39.4 | 36.3 | -3.0 | 3.29% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services | — | Floating | 10.04% | — | +550bps | 36.3 | 35.9 | 36.3 | +0.4 | 2.43% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, PF Atlantic Holdco 2, LLC, Leisure Products & Services | — | Floating | 11.12% | — | +550bps | 36.7 | 36.1 | 35.7 | -0.4 | 3.24% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Aurora Lux FinCo S.A.R.L. (Luxembourg), Software | — | Floating | 12.45% | — | +300bps | 36.6 | 36.2 | 35.2 | -1.0 | 3.19% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Infront Luxembourg Finance S.A R.L. (Luxembourg), Leisure Products & Services | — | Floating | 12.91% | — | +450bps | 33.9 | 40.6 | 35.1 | -5.4 | 2.35% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Maverick Acquisition, Inc., Aerospace & Defense | — | Floating | 11.60% | — | +625bps | 43.1 | 42.5 | 33.8 | -8.8 | 3.06% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Spotless Brands, LLC, Consumer Services 1 | — | Floating | 10.03% | — | +575bps | 33.4 | 32.8 | 33.5 | +0.7 | 2.24% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Greenhouse Software, Inc., Software | — | Floating | 10.58% | — | +625bps | 32.8 | 32.3 | 33.0 | +0.7 | 2.21% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, RSC Acquisition, Inc., Diversified Financial Services | — | Floating | 10.93% | — | +550bps | 33.2 | 32.9 | 33.0 | +0.1 | 2.99% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Galileo Parent, Inc., Telecommunications | — | Floating | 10.08% | — | +575bps | 32.7 | 32.7 | 32.7 | +0.0 | 2.19% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Greenhouse Software, Inc., Software | — | Floating | 12.35% | — | +700bps | 32.8 | 32.2 | 32.6 | +0.4 | 2.95% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, NEFCO Holding Company LLC, Construction & Building | — | Floating | 10.31% | — | +575bps | 31.9 | 31.5 | 31.8 | +0.3 | 2.13% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Integrity Marketing Acquisition, LLC, Diversified Financial Services 2 | — | Floating | 11.54% | — | +605bps | 31.9 | 31.7 | 31.4 | -0.3 | 2.85% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense | — | Floating | 10.58% | — | +625bps | 42.8 | 42.4 | 31.1 | -11.2 | 2.08% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Westfall Technik, Inc., Chemicals, Plastics & Rubber 1 | — | Floating | 12.96% | — | +675bps | 33.7 | 33.5 | 31.0 | -2.5 | 2.81% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Floating | 13.80% | — | +825bps | 30.3 | 29.9 | 30.5 | +0.6 | 2.75% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Heartland Home Services, Inc., Consumer Services 1 | — | Floating | 10.33% | — | +600bps | 31.7 | 31.4 | 30.2 | -1.3 | 2.02% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Heartland Home Services, Inc., Consumer Services 2 | — | Floating | 11.36% | — | +600bps | 31.3 | 30.9 | 30.0 | -1.0 | 2.72% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Speedstar Holding, LLC, Automotive | — | Floating | 12.79% | — | +725bps | 29.9 | 29.5 | 29.9 | +0.4 | 2.71% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Park County Holdings, LLC, Media: Advertising, Printing & Publishing | — | Floating | 12.47% | — | +711bps | 30.0 | 29.4 | 29.4 | -0.0 | 2.66% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Park County Holdings, LLC, Media: Advertising, Printing & Publishing | — | Floating | 11.62% | — | +728bps | 28.8 | 28.2 | 28.6 | +0.4 | 1.92% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Tufin Software North America, Inc., Software | — | Floating | 11.29% | — | +695bps | 28.3 | 27.9 | 28.2 | +0.3 | 1.89% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, BMS Holdings III Corp., Construction & Building | — | Floating | 10.97% | — | +550bps | 28.8 | 28.4 | 28.1 | -0.3 | 2.55% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, TCFI Aevex LLC, Aerospace & Defense | — | Floating | 11.46% | — | +600bps | 28.3 | 28.0 | 28.1 | +0.0 | 2.54% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, TCFI Aevex LLC, Aerospace & Defense | — | Floating | 10.36% | — | +600bps | 28.0 | 27.8 | 28.0 | +0.1 | 1.87% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, iCIMS, Inc., Software | — | Floating | 10.38% | — | +575bps | 28.2 | 27.9 | 27.6 | -0.2 | 1.85% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Tufin Software North America, Inc., Software | — | Floating | 13.20% | — | +769bps | 27.8 | 27.3 | 27.6 | +0.2 | 2.50% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Sapphire Convention, Inc., Telecommunications | — | Floating | 11.53% | — | +600bps | 27.5 | 27.3 | 27.5 | +0.2 | 2.49% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, BMS Holdings III Corp., Construction & Building | — | Floating | 9.83% | — | +550bps | 28.5 | 28.2 | 27.5 | -0.8 | 1.84% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, iCIMS, Inc., Software | — | Floating | 12.62% | — | +725bps | 27.2 | 26.8 | 27.1 | +0.4 | 2.46% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Barnes & Noble, Inc., Retail | — | Floating | 14.27% | — | +881bps | 26.4 | 25.8 | 26.3 | +0.4 | 2.38% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | Floating | 10.40% | — | +500bps | 26.4 | 26.1 | 26.0 | -0.1 | 1.74% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, SPay , Inc., Leisure Products & Services | — | Floating | 13.84% | — | +288bps | 29.2 | 29.2 | 25.1 | -4.1 | 1.68% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Tank Holding Corp., Capital Equipment | — | Floating | 10.00% | — | +575bps | 24.9 | 24.7 | 24.9 | +0.3 | 1.67% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Dwyer Instruments, Inc., Capital Equipment | — | Floating | 9.14% | — | +475bps | 24.8 | 24.5 | 24.8 | +0.3 | 1.66% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Seahawk Bidco, LLC, Consumer Services | — | Floating | 9.10% | — | +475bps | 24.9 | 24.6 | 24.6 | -0.0 | 1.65% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, SPay, Inc., Leisure Products & Services | — | Floating | 14.96% | — | +288bps | 26.7 | 26.6 | 23.1 | -3.5 | 2.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, World 50, Inc., Business Services | — | Floating | 11.50% | — | +1150bps | 23.0 | 22.7 | 23.0 | +0.3 | 2.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 1 | — | Floating | 10.90% | — | +650bps | 22.8 | 22.4 | 22.8 | +0.4 | 1.53% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage & Food | — | Floating | 13.69% | — | +850bps | 20.0 | 24.9 | 22.2 | -2.7 | 2.01% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Alpine Acquisition Corp II, Transportation: Cargo | — | Floating | 11.46% | — | +600bps | 22.7 | 22.4 | 21.7 | -0.7 | 1.97% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, U.S. Legal Support, Inc., Business Services | — | Floating | 11.11% | — | +575bps | 21.6 | 21.6 | 21.3 | -0.2 | 1.93% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, U.S. Legal Support, Inc., Business Services | — | Floating | 10.08% | — | +575bps | 21.3 | 21.3 | 21.2 | -0.1 | 1.42% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Eliassen Group, LLC, Business Services | — | Floating | 10.85% | — | +550bps | 21.4 | 21.1 | 21.1 | -0.0 | 1.91% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Vensure Employer Services, Inc. Business Services | — | Floating | 9.34% | — | +500bps | 21.1 | 20.8 | 21.0 | +0.2 | 1.41% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Eliassen Group, LLC, Business Services | — | Floating | 10.10% | — | +575bps | 21.2 | 21.0 | 20.8 | -0.1 | 1.40% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, ADPD Holdings, LLC, Consumer Services | — | Floating | 10.79% | — | +600bps | 23.1 | 22.5 | 20.8 | -1.7 | 1.39% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals | — | Floating | 8.85% | — | +450bps | 20.8 | 20.5 | 20.6 | +0.1 | 1.38% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Barnes & Noble, Inc., Retail | — | Floating | 13.17% | — | +881bps | 20.1 | 19.8 | 20.0 | +0.2 | 1.34% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Floating | — | — | +1050bps | — | 20.5 | 19.9 | -0.6 | 1.34% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, Aimbridge Acquisition Co., Inc., Leisure Products & Services | — | Floating | 12.96% | — | +750bps | 21.0 | 20.8 | 19.8 | -1.0 | 1.79% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals | — | Floating | 10.09% | — | +575bps | 19.5 | 19.2 | 19.2 | -0.1 | 1.28% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Prophix Software Inc. (Canada), Software 2 | — | Floating | 10.35% | — | +600bps | 19.0 | 18.8 | 18.9 | +0.1 | 1.27% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass | — | Floating | 10.56% | — | +400bps | 18.8 | 18.7 | 18.8 | +0.2 | 1.26% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, World 50, Inc., Business Services | — | Floating | 10.11% | — | +575bps | 19.0 | 18.6 | 18.8 | +0.1 | 1.26% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Hercules Borrower LLC, Environmental Industries | — | Floating | 11.70% | — | +625bps | 18.1 | 17.8 | 18.1 | +0.3 | 1.64% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services | — | Floating | 10.59% | — | +600bps | 18.2 | 17.9 | 17.9 | -0.0 | 1.20% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Hercules Borrower LLC, Environmental Industries | — | Floating | 9.83% | — | +550bps | 17.9 | 17.7 | 17.9 | +0.2 | 1.20% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Floating | — | — | +1050bps | — | 18.4 | 17.8 | -0.5 | 1.62% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Prophix Software Inc. (Canada), Software | — | Floating | 11.96% | — | +650bps | 17.7 | 17.5 | 17.7 | +0.2 | 1.61% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, ADPD Holdings, LLC, Consumer Services | — | Floating | 11.68% | — | +600bps | 20.2 | 19.8 | 17.7 | -2.1 | 1.60% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services | — | Floating | 13.08% | — | +516bps | 13.8 | 17.6 | 17.5 | -0.2 | 1.17% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo | — | Floating | 10.55% | — | +200bps | 21.9 | 21.6 | 17.2 | -4.5 | 1.15% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 2 | — | Floating | 11.76% | — | +625bps | 16.7 | 16.5 | 16.7 | +0.3 | 1.52% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, North Haven Fairway Buyer, LLC, Consumer Services | — | Floating | 11.85% | — | +650bps | 15.9 | 15.5 | 16.2 | +0.7 | 1.47% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | — | Floating | 9.52% | — | +500bps | 16.0 | 15.8 | 16.0 | +0.2 | 1.07% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Tank Holding Corp., Capital Equipment | — | Floating | 11.21% | — | +575bps | 16.4 | 16.2 | 16.0 | -0.1 | 1.45% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | — | Floating | 10.53% | — | +500bps | 16.2 | 15.9 | 15.6 | -0.3 | 1.41% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | Floating | 9.52% | — | +500bps | 15.4 | 15.1 | 15.5 | +0.3 | 1.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Material Holdings, LLC, Business Services | — | Floating | 11.45% | — | +600bps | 16.0 | 15.7 | 15.3 | -0.4 | 1.39% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals | — | Floating | 11.01% | — | +550bps | 15.3 | 15.1 | 15.3 | +0.2 | 1.39% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Quantic Electronics, LLC, Aerospace & Defense 1 | — | Floating | 11.70% | — | +625bps | 15.7 | 15.5 | 15.3 | -0.3 | 1.38% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense | — | Floating | 10.33% | — | +600bps | 14.9 | 14.8 | 14.9 | +0.1 | 1.00% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries | — | Floating | 10.54% | — | +600bps | 15.2 | 14.8 | 14.7 | -0.0 | 0.99% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Wineshipping.com LLC, Beverage & Food | — | Floating | 11.29% | — | +575bps | 15.7 | 15.5 | 14.7 | -0.8 | 1.33% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, BlueCat Networks, Inc. (Canada), High Tech Industries | — | Floating | 11.39% | — | +400bps | 14.8 | 14.5 | 14.4 | -0.1 | 1.31% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Bradyifs Holdings, LLC, Wholesale | — | Floating | 11.38% | — | +600bps | 14.7 | 14.4 | 14.4 | -0.0 | 1.30% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Avalara, Inc., Diversified Financial Services | — | Floating | 10.58% | — | +625bps | 14.3 | 14.0 | 14.3 | +0.3 | 0.96% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Jeg's Automotive, LLC, Auto Aftermarket & Services | — | Floating | 11.46% | — | +600bps | 16.4 | 16.2 | 14.1 | -2.1 | 1.28% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Spotless Brands, LLC, Consumer Services | — | Floating | 12.03% | — | +650bps | 13.9 | 13.7 | 13.9 | +0.2 | 1.26% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Material Holdings, LLC, Business Services 1 | — | Floating | 10.33% | — | +135bps | 13.7 | 13.7 | 13.7 | +0.0 | 0.92% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Avalara, Inc., Diversified Financial Services | — | Floating | 12.60% | — | +725bps | 13.5 | 13.2 | 13.7 | +0.5 | 1.24% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries | — | Floating | 10.84% | — | +625bps | 13.7 | 13.6 | 13.6 | +0.1 | 0.91% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Dwyer Instruments, Inc., Capital Equipment | — | Floating | 11.20% | — | +575bps | 13.6 | 13.4 | 13.6 | +0.2 | 1.23% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, NEFCO Holding Company LLC, Construction & Building | — | Floating | 12.14% | — | +650bps | 13.5 | 13.3 | 13.6 | +0.3 | 1.23% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services | — | Floating | 13.03% | — | +550bps | 14.4 | 14.1 | 13.4 | -0.7 | 1.22% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Associations, Inc., Construction & Building | — | Floating | 12.16% | — | +400bps | 13.4 | 13.4 | 13.4 | +0.0 | 1.21% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, PAI Holdco, Inc., Auto Aftermarket & Services | — | Floating | 12.09% | — | +550bps | 14.7 | 14.4 | 12.9 | -1.6 | 0.86% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Wineshipping.com LLC, Beverage & Food | — | Floating | 10.29% | — | +575bps | 15.6 | 15.4 | 12.9 | -2.6 | 0.86% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass | — | Floating | 10.17% | — | +575bps | 12.7 | 12.5 | 12.7 | +0.1 | 0.85% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Ascend Buyer, LLC, Containers, Packaging & Glass | — | Floating | 11.91% | — | +640bps | 12.8 | 12.6 | 12.5 | -0.1 | 1.13% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals | — | Floating | 12.55% | — | +550bps | 14.0 | 13.9 | 12.3 | -1.6 | 0.82% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, TruGreen Limited Partnership, Consumer Services | — | Floating | 14.14% | — | +850bps | 13.0 | 12.8 | 12.1 | -0.7 | 1.10% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Ranpak Corp., Containers, Packaging & Glass | — | Floating | 8.79% | — | +450bps | 12.2 | 12.1 | 12.1 | -0.0 | 0.81% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Floating | — | — | +1350bps | — | 11.9 | 12.0 | +0.1 | 0.81% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, Quartz Holding Company, Software | — | Floating | 13.46% | — | +800bps | 11.9 | 11.8 | 11.9 | +0.1 | 1.08% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Rotation Buyer, LLC, Capital Equipment | — | Floating | 9.08% | — | +475bps | 12.1 | 11.9 | 11.9 | -0.0 | 0.80% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, DCA Investment Holding LLC, Healthcare & Pharmaceuticals | — | Floating | 11.75% | — | +641bps | 12.1 | 12.0 | 11.9 | -0.1 | 1.08% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Chemical Computing Group ULC (Canada), Software | — | Floating | 9.86% | — | +450bps | 11.9 | 11.9 | 11.8 | -0.0 | 1.07% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Ellkay, LLC, Healthcare & Pharmaceuticals | — | Floating | 11.28% | — | +600bps | 14.0 | 13.8 | 11.8 | -1.9 | 1.07% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Chemical Computing Group ULC (Canada), Software | — | Floating | 8.96% | — | +450bps | 11.7 | 11.7 | 11.7 | +0.0 | 0.79% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | Floating | 9.78% | — | +525bps | 11.7 | 11.5 | 11.6 | +0.2 | 0.78% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, TruGreen Limited Partnership, Consumer Services | — | Floating | 13.09% | — | +850bps | 13.0 | 12.8 | 11.5 | -1.4 | 0.77% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals | — | Floating | 10.73% | — | +641bps | 11.9 | 11.9 | 11.5 | -0.4 | 0.77% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, YLG Holdings, Inc., Consumer Services | — | Floating | 9.32% | — | +475bps | 10.9 | 10.8 | 10.8 | -0.0 | 0.72% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Floating | — | — | +1350bps | — | 10.4 | 10.5 | +0.1 | 0.95% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Dance Midco S.a.r.l. (United Kingdom), Media: Diversified & Production | — | Floating | 8.54% | — | +550bps | 10.4 | 10.9 | 10.5 | -0.4 | 0.71% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, SPF Borrower, LLC, Healthcare & Pharmaceuticals 1 | — | Floating | 10.58% | — | +625bps | 10.4 | 10.4 | 10.4 | +0.0 | 0.70% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Rialto Management Group, LLC, Diversified Financial Services | — | Floating | 9.53% | — | +500bps | 10.5 | 10.4 | 10.4 | -0.0 | 0.69% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | Floating | 13.33% | — | +675bps | 10.0 | 9.8 | 10.3 | +0.5 | 0.69% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 1 | — | Floating | 11.75% | — | +625bps | 10.2 | 10.2 | 10.2 | -0.0 | 0.93% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Floating | 13.98% | — | +950bps | 10.2 | 10.1 | 10.0 | -0.1 | 0.67% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | Floating | 13.95% | — | +850bps | 10.0 | 9.8 | 9.9 | +0.2 | 0.90% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services | — | Floating | 10.86% | — | +650bps | 9.7 | 9.5 | 9.8 | +0.3 | 0.66% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, YLG Holdings, Inc., Consumer Services | — | Floating | 10.48% | — | +500bps | 9.7 | 9.6 | 9.7 | +0.1 | 0.88% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber | — | Floating | 9.90% | — | +550bps | 9.7 | 9.5 | 9.6 | +0.1 | 0.65% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services | — | Floating | 13.87% | — | +525bps | 7.6 | 9.9 | 9.6 | -0.3 | 0.87% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense 1 | — | Floating | 10.33% | — | +600bps | 9.6 | 9.5 | 9.6 | +0.1 | 0.64% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas | — | Floating | 9.27% | — | +475bps | 9.6 | 9.5 | 9.5 | -0.0 | 0.64% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Quantic Electronics, LLC, Aerospace & Defense 2 | — | Floating | 11.70% | — | +625bps | 9.7 | 9.6 | 9.5 | -0.2 | 0.86% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, LinQuest Corporation, Aerospace & Defense | — | Floating | 11.23% | — | +575bps | 9.8 | 9.6 | 9.4 | -0.3 | 0.85% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Floating | — | — | +1250bps | — | 9.3 | 9.3 | -0.0 | 0.63% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Dermatology Associates, Healthcare & Pharmaceuticals 2 | — | Floating | 16.81% | — | +1131bps | 12.8 | 6.1 | 9.1 | +3.0 | 0.83% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Denali Midco 2, LLC, Consumer Services | — | Floating | 11.96% | — | +650bps | 9.0 | 8.8 | 9.0 | +0.2 | 0.83% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Optimizely North America Inc., High Tech Industries 1 | — | Floating | 9.36% | — | +500bps | 9.0 | 8.9 | 8.9 | +0.0 | 0.60% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, HS Spa Holdings Inc., Consumer Services 1 | — | Floating | 9.76% | — | +525bps | 8.7 | 8.5 | 8.7 | +0.2 | 0.59% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Floating | 15.04% | — | +950bps | 8.8 | 8.7 | 8.7 | +0.0 | 0.79% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, HS Spa Holdings Inc., Consumer Services | — | Floating | 11.12% | — | +575bps | 8.6 | 8.5 | 8.6 | +0.2 | 0.78% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, CircusTrix Holdings, LLC, Leisure Products & Services | — | Floating | 12.11% | — | +675bps | 8.4 | 8.1 | 8.4 | +0.3 | 0.76% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Denali Midco 2, LLC, Consumer Services | — | Floating | 9.61% | — | +525bps | 8.4 | 8.3 | 8.4 | +0.1 | 0.56% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, PXO Holdings I Corp., Chemicals, Plastics & Rubber | — | Floating | 11.00% | — | +550bps | 8.4 | 8.3 | 8.2 | -0.1 | 0.75% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Harbour Benefit Holdings, Inc., Business Services | — | Floating | 10.51% | — | +500bps | 8.2 | 8.1 | 8.1 | -0.1 | 0.73% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Floating | — | — | +1250bps | — | 8.2 | 8.0 | -0.2 | 0.73% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Pushpay USA Inc., Diversified Financial Services | — | Floating | 12.28% | — | +675bps | 8.0 | 7.8 | 8.0 | +0.2 | 0.72% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Icefall Parent, Inc., Software | — | Floating | 10.86% | — | +650bps | 7.8 | 7.7 | 7.8 | +0.1 | 0.52% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Ranpak B.V. (Netherlands), Containers, Packaging & Glass | — | Floating | 8.79% | — | +450bps | 7.8 | 7.7 | 7.7 | +0.0 | 0.52% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Lifelong Learner Holdings, LLC, Business Services | — | Floating | 12.44% | — | +775bps | 8.2 | 8.2 | 7.5 | -0.7 | 0.51% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, HIG Intermediate, Inc., Diversified Financial Services | — | Floating | — | — | +1050bps | — | 7.5 | 7.5 | +0.0 | 0.50% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Oak Purchaser, Inc., Business Services 1 | — | Floating | 9.81% | — | +550bps | 7.5 | 7.4 | 7.4 | -0.1 | 0.49% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Oak Purchaser, Inc., Business Services | — | Floating | 10.87% | — | +550bps | 7.3 | 7.2 | 7.1 | -0.2 | 0.64% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, IQN Holding Corp., Business Services | — | Floating | 9.76% | — | +525bps | 7.0 | 7.0 | 7.0 | +0.0 | 0.47% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, IQN Holding Corp., Business Services | — | Floating | 10.64% | — | +525bps | 6.9 | 6.8 | 6.9 | +0.1 | 0.63% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, PAM Bidco Limited (United Kingdom), Utilities: Water 2 | — | Floating | 12.24% | — | +730bps | 5.7 | 7.2 | 6.9 | -0.3 | 0.46% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Associations, Inc., Construction & Building | — | Floating | 11.05% | — | +650bps | 6.8 | 6.8 | 6.9 | +0.1 | 0.46% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, SPF HOLDCO LLC, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 5.4 | 6.7 | +1.3 | 0.45% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Project Castle, Inc., Capital Equipment | — | Floating | 10.89% | — | +550bps | 7.4 | 6.7 | 6.5 | -0.2 | 0.59% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Excelitas Technologies Corp., Capital Equipment 1 | — | Floating | 11.23% | — | +575bps | 6.6 | 6.5 | 6.5 | +0.0 | 0.59% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals | — | Floating | 10.11% | — | +575bps | 6.4 | 6.4 | 6.4 | +0.1 | 0.43% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Performance Health Holdings, Inc., Healthcare & Pharmaceuticals | — | Floating | 11.32% | — | +575bps | 6.4 | 6.4 | 6.4 | +0.1 | 0.58% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Project Castle, Inc., Capital Equipment | — | Floating | 10.09% | — | +550bps | 7.3 | 6.8 | 6.4 | -0.4 | 0.43% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, PF Growth Partners, LLC, Leisure Products & Services | — | Floating | 10.45% | — | +500bps | 6.3 | 6.3 | 6.3 | -0.0 | 0.57% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2 | — | Floating | 9.58% | — | +525bps | 6.1 | 6.0 | 6.1 | +0.0 | 0.41% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 1 | — | Floating | 10.75% | — | +525bps | 6.2 | 6.0 | 6.1 | +0.0 | 0.55% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1 | — | Floating | 9.61% | — | +525bps | 6.1 | 6.0 | 6.1 | +0.0 | 0.41% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Auditboard, Inc., Software | — | Floating | 9.07% | — | +475bps | 6.0 | 5.9 | 5.9 | +0.0 | 0.40% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services | — | Floating | 11.29% | — | +700bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.39% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Floating | 12.98% | — | +750bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.50% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Total Power Limited (Canada), Energy: Electricity | — | Floating | 10.16% | — | +525bps | 8.0 | 5.7 | 5.5 | -0.2 | 0.37% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 3 | — | Floating | 12.75% | — | +825bps | 5.3 | 5.2 | 5.2 | +0.0 | 0.35% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, iRobot Corporation, Consumer Goods: Durable | — | Floating | 14.42% | — | +650bps | 4.9 | 4.9 | 5.1 | +0.2 | 0.46% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Atlas Ontario LP (Canada), Business Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 0.46% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Atlas Ontario LP (Canada), Business Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 0.34% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Babson CLO Ltd., Structured Credit 2 | — | Floating | 9.79% | — | +550bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.36% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Radwell Parent, LLC, Wholesale | — | Floating | 12.10% | — | +675bps | 4.7 | 4.5 | 4.7 | +0.2 | 0.43% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Orthrus Limited (United Kingdom), Diversified Financial Services 3 | — | Floating | 10.72% | — | +350bps | 4.8 | 4.7 | 4.7 | -0.0 | 0.31% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Radwell Parent, LLC, Wholesale | — | Floating | 9.83% | — | +550bps | 4.6 | 4.5 | 4.6 | +0.1 | 0.31% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Voya Euro CLO VIII DAC, Structured Credit | — | Floating | 8.64% | — | +585bps | 4.4 | 4.6 | 4.5 | -0.1 | 0.30% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | Floating | 13.63% | — | +650bps | 4.4 | 4.4 | 4.3 | -0.1 | 0.29% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, IG Investments Holdings, LLC, Business Services | — | Floating | 9.57% | — | +500bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.28% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Oranje Holdco, Inc., Business Services | — | Floating | 12.88% | — | +750bps | 4.0 | 3.9 | 4.1 | +0.1 | 0.37% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Oranje Holdco, Inc., Business Services 1 | — | Floating | 12.32% | — | +775bps | 4.0 | 3.9 | 4.1 | +0.1 | 0.27% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Heartland Home Services, Inc., Consumer Services 1 | — | Floating | 11.11% | — | +575bps | 4.0 | 4.0 | 3.8 | -0.2 | 0.35% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, SPF Borrower, LLC, Healthcare & Pharmaceuticals 2 | — | Floating | 13.83% | — | +950bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.26% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, CPI Intermediate Holdings, Inc., Telecommunications | — | Floating | 10.87% | — | +550bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.34% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Athlete Buyer, LLC, Construction & Building | — | Floating | 10.08% | — | +575bps | 3.9 | 3.8 | 3.8 | +0.0 | 0.25% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Heartland Home Services, Inc., Consumer Services 2 | — | Floating | 10.08% | — | +575bps | 4.0 | 3.9 | 3.8 | -0.2 | 0.25% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Smarsh Inc., Software | — | Floating | 10.08% | — | +575bps | 3.8 | 3.7 | 3.8 | +0.1 | 0.25% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, USR Parent Inc., Retail | — | Floating | 12.94% | — | +760bps | 3.8 | 3.8 | 3.7 | -0.0 | 0.34% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Azurite Intermediate Holdings, Inc., Software | — | Floating | 10.86% | — | +650bps | 3.6 | 3.5 | 3.7 | +0.1 | 0.24% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Smarsh Inc., Software | — | Floating | 11.10% | — | +575bps | 3.7 | 3.6 | 3.6 | +0.0 | 0.33% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, CVC Cordatus Loan Fund XXVI DAC, Structured Credit | — | Floating | 8.54% | — | +575bps | 3.5 | 3.7 | 3.6 | -0.0 | 0.24% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries | — | Floating | 9.33% | — | +500bps | 3.4 | 3.4 | 3.5 | +0.1 | 0.23% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Tank Holding Corp., Capital Equipment | — | N/A | — | — | — | — | — | 3.5 | — | 0.23% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Golub Capital Partners CLO 43B Ltd., Structured Credit | — | Floating | 10.04% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.23% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Apex Companies Holdings, LLC, Environmental Industries | — | Floating | 11.63% | — | +625bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.30% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2 | — | Floating | 11.21% | — | +825bps | 3.3 | 3.5 | 3.3 | -0.2 | 0.22% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Elmwood CLO II Ltd., Structured Credit | — | Floating | 9.94% | — | +575bps | 3.2 | 3.2 | 3.3 | +0.1 | 0.22% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2 | — | Floating | 8.11% | — | +525bps | 3.2 | 3.3 | 3.3 | -0.0 | 0.22% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, USR Parent Inc., Retail | — | Floating | 12.15% | — | +760bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.22% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Apidos CLO XVIII-R Ltd., Structured Credit | — | Floating | 9.79% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.22% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Picard Parent, Inc., High Tech Industries | — | Floating | — | — | +1200bps | — | 2.9 | 3.2 | +0.3 | 0.29% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | Floating | 10.26% | — | +525bps | 3.1 | 3.0 | 3.1 | +0.1 | 0.21% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Optimizely North America Inc., High Tech Industries 2 | — | Floating | 8.11% | — | +525bps | 3.0 | 3.3 | 3.1 | -0.1 | 0.21% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, KKR CLO 54 Ltd., Structured Credit | — | Floating | 10.09% | — | +580bps | 3.0 | 3.0 | 3.1 | +0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Birch Grove CLO 11 Ltd., Structured Credit | — | Floating | 10.09% | — | +580bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Bryant Park Funding Ltd., Structured Credit | — | Floating | 10.04% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Pikes Peak CLO 8, Structured Credit | — | Floating | 10.04% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Regatta XXIV Funding Ltd., Structured Credit | — | Floating | 9.44% | — | +515bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Summit Acquisition, Inc., Diversified Financial Services | — | Floating | 12.10% | — | +675bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.27% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Oaktree CLO Ltd., Structured Credit | — | Floating | 10.39% | — | +610bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.19% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Tank Holding Corp., Capital Equipment | — | N/A | — | — | — | — | — | 2.9 | — | 0.26% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, RR Ltd., Structured Credit | — | Floating | 9.79% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.19% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Excel Fitness Holdings, Inc., Leisure Products & Services 2 | — | Floating | 11.25% | — | +575bps | 2.8 | 2.8 | 2.8 | +0.1 | 0.26% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1 | — | Floating | 9.83% | — | +550bps | 2.8 | 2.8 | 2.8 | +0.1 | 0.19% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Excelitas Technologies Corp., Capital Equipment 2 | — | Floating | 9.74% | — | +575bps | 2.5 | 2.5 | 2.8 | +0.2 | 0.25% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, Associations, Inc., Construction & Building | — | Floating | 14.25% | — | +1425bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.18% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Tank Holding Corp., Capital Equipment 1 | — | Floating | 10.35% | — | +600bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.18% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, QNNECT, LLC, Aerospace & Defense | — | Floating | 12.38% | — | +700bps | 2.7 | 2.6 | 2.7 | +0.1 | 0.25% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries | — | Floating | 9.59% | — | +525bps | 2.6 | 2.6 | 2.6 | +0.1 | 0.18% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, PDI TA Holdings, Inc, Software | — | Floating | 10.08% | — | +550bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.17% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | — | Floating | 9.63% | — | +525bps | 2.5 | 2.5 | 2.6 | +0.1 | 0.17% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, Aimbridge Acquisition Co., Inc., Leisure Products & Services | — | Floating | 11.79% | — | +750bps | 21.0 | 20.6 | 2.5 | -18.1 | 0.17% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | Floating | 10.78% | — | +625bps | 2.5 | 2.5 | 2.5 | +0.1 | 0.17% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, CST Holding Company, Consumer Goods: Non-Durable | — | Floating | 11.86% | — | +650bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.23% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | N/A | — | — | — | — | 0.9 | 2.5 | +1.6 | 0.23% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services 1 | — | Floating | 12.94% | — | +500bps | 2.0 | 2.3 | 2.5 | +0.2 | 0.22% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Orthrus Limited (United Kingdom), Diversified Financial Services 2 | — | Floating | 10.95% | — | +350bps | 2.0 | 2.5 | 2.5 | -0.1 | 0.17% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | Floating | 9.36% | — | +500bps | 2.4 | 2.4 | 2.4 | +0.1 | 0.16% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | Floating | 9.53% | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.16% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable | — | Floating | 9.62% | — | +525bps | 2.3 | 2.2 | 2.3 | +0.1 | 0.15% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Reese Park CLO Ltd., Structured Credit | — | Floating | 10.29% | — | +600bps | 2.2 | 2.2 | 2.3 | +0.0 | 0.15% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Silver Point CLO 1 Ltd., Structured Credit | — | Floating | 9.54% | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.15% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable | — | Floating | 11.85% | — | +650bps | 2.3 | 2.2 | 2.2 | -0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Generate CLO 18 Ltd., Structured Credit | — | Floating | 10.29% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.15% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Coupa Holdings, LLC, Software | — | Floating | 12.86% | — | +750bps | 2.2 | 2.1 | 2.2 | +0.1 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Silver Point CLO 7 Ltd., Structured Credit | — | Floating | 10.04% | — | +575bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.15% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services 2 | — | Floating | 9.66% | — | +525bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.15% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Coupa Holdings, LLC, Software | — | Floating | 10.09% | — | +550bps | 2.1 | 2.1 | 2.2 | +0.1 | 0.15% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | — | Floating | 10.63% | — | +525bps | 2.2 | 2.1 | 2.1 | -0.0 | 0.19% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Rad CLO 17 Ltd., Structured Credit | — | Floating | 10.54% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.13% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Regatta 30 Funding Ltd., Structured Credit | — | Floating | 9.69% | — | +540bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.13% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Talon MidCo 1 Limited, Software | — | N/A | — | — | — | — | 1.5 | 2.0 | +0.5 | 0.13% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Orthrus Limited (United Kingdom), Diversified Financial Services 1 | — | Floating | 9.13% | — | +350bps | 1.8 | 1.9 | 1.8 | -0.0 | 0.12% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Cority Software Inc. (Canada), Software 2 | — | Floating | 12.39% | — | +700bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.17% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Pestco Intermediate, LLC, Environmental Industries | — | Floating | 12.03% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.16% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Avoca CLO XI DAC, Structured Credit | — | Floating | 8.94% | — | +615bps | 1.8 | 1.9 | 1.8 | -0.1 | 0.12% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | Floating | 14.10% | — | +962bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.12% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien, Outcomes Group Holdings, Inc., Business Services | — | Floating | 13.04% | — | +750bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.16% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Talon MidCo 1 Limited, Software | — | N/A | — | — | — | — | 1.5 | 1.7 | +0.2 | 0.15% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Oranje Holdco, Inc., Business Services 2 | — | Floating | 11.82% | — | +725bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.11% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | Floating | 11.93% | — | +650bps | 1.6 | 1.5 | 1.6 | +0.1 | 0.14% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals | — | Floating | 8.58% | — | +600bps | 1.6 | 1.6 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Generator US Buyer, Inc., Energy: Electricity | — | Floating | 9.58% | — | +525bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Optimizely North America Inc., High Tech Industries 3 | — | Floating | 10.20% | — | +550bps | 1.2 | 1.6 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries | — | Floating | 12.58% | — | +725bps | 1.4 | 1.4 | 1.5 | +0.1 | 0.13% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1 | — | Floating | 9.63% | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Aimco CLO Ltd., Structured Credit | — | Floating | 9.54% | — | +525bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Second Lien Debt, Denali Midco 2, LLC, Consumer Services | — | Floating | 13.00% | — | +1300bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.09% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Babson CLO Ltd., Structured Credit 1 | — | Floating | 10.29% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | N/A | — | — | — | — | 0.9 | 1.3 | +0.3 | 0.09% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, AB BSL CLO 5 Ltd., Structured Credit | — | Floating | 10.39% | — | +610bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.08% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Applied Technical Services, LLC, Business Services 2 | — | Floating | 10.12% | — | +575bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.08% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, W50 Parent LLC, Business Services | — | N/A | — | — | — | — | 0.2 | 1.2 | +1.0 | 0.11% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Buckeye Group Holdings, L.P. Auto Aftermarket & Services | — | Floating | — | — | +1129bps | — | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Pestco Intermediate, LLC, Environmental Industries 1 | — | Floating | 9.50% | — | +525bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom), Diversified Financial Services | — | Floating | 9.90% | — | +475bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | Floating | 14.13% | — | +875bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.11% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense | — | Floating | 9.05% | — | +475bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, NearU Holdings LLC, Consumer Services | — | N/A | — | — | — | — | 2.5 | 1.1 | -1.3 | 0.10% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, GS AcquisitionCo, Inc., Software | — | Floating | 9.58% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.07% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | 0.07% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | 0.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass 1 | — | Floating | 12.01% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Advanced Web Technologies Holding Company, Containers, Packaging & Glass | — | Floating | 12.26% | — | +675bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Oak Purchaser, Inc., Business Services 2 | — | Floating | 9.82% | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.07% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, USALCO, LLC, Chemicals, Plastics & Rubber | — | Floating | 11.61% | — | +600bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.09% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Trader Corporation (Canada), Automotive | — | Floating | 12.19% | — | +675bps | 1.2 | 0.9 | 0.9 | +0.1 | 0.08% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment | — | N/A | — | — | — | — | 0.4 | 0.9 | +0.5 | 0.08% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, EPS Nass Parent, Inc., Utilities: Electric | — | Floating | 11.25% | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.08% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Material Holdings, LLC, Business Services 2 | — | Floating | 10.29% | — | +600bps | 3.4 | 1.3 | 0.9 | -0.4 | 0.06% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.05% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment | — | N/A | — | — | — | — | 0.3 | 0.8 | +0.4 | 0.05% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, NEFCO Holding Company LLC, Construction & Building 1 | — | Floating | 12.03% | — | +650bps | 0.8 | 0.7 | 0.8 | +0.1 | 0.07% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Essential Services Holding Corporation, Consumer Services | — | Floating | 9.65% | — | +500bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.05% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Cority Software Inc. (Canada), Software | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | 0.05% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.07% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Artifact Bidco, Inc., Software | — | Floating | 8.83% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.05% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Cority Software Inc. (Canada), Software | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.4 | 0.06% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Atlas US Finco, Inc., High Tech Industries 2 | — | Floating | 9.63% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Diligent Corporation, Telecommunications | — | Floating | 11.78% | — | +625bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.06% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Atlas US Finco, Inc., High Tech Industries | — | Floating | 12.40% | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.06% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, AmpersCap LLC, Diversified Financial Services | — | Floating | 9.54% | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, FPG Intermediate Holdco, LLC, Consumer Services | — | Floating | 12.29% | — | +675bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.06% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Diligent Corporation, Telecommunications | — | Floating | 10.09% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Chartis Holding, LLC, Business Services | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.06% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, NearU Holdings LLC, Consumer Services | — | N/A | — | — | — | — | 2.5 | 0.6 | -1.8 | 0.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Floating | — | — | +1100bps | — | 0.6 | 0.6 | -0.0 | 0.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, NEFCO Holding Company LLC, Construction & Building | — | Floating | — | — | +800bps | — | 0.6 | 0.6 | +0.0 | 0.06% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, NEFCO Holding Company LLC, Construction & Building | — | Floating | — | — | +800bps | — | 0.6 | 0.6 | +0.0 | 0.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Zenith American Holding, Inc., Business Services | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | 0.04% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Floating | — | — | +1100bps | — | 0.6 | 0.5 | -0.0 | 0.05% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Applied Technical Services, LLC, Business Services 1 | — | Floating | 11.11% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.05% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Vensure Employee Services, Inc., Business Services | — | Floating | 10.63% | — | +525bps | 0.6 | 0.5 | 0.5 | -0.0 | 0.05% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Zenith American Holding, Inc., Business Services | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | 0.05% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services | — | Floating | 11.10% | — | +100bps | 0.8 | 0.8 | 0.5 | -0.3 | 0.03% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Applied Technical Services, LLC, Business Services | — | Floating | 11.43% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.04% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Applied Technical Services, LLC, Business Services 1 | — | Floating | 10.37% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable | — | Floating | 11.18% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.04% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable | — | Floating | 10.48% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.03% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Sinch AB (Sweden), High Tech Industries | — | N/A | — | — | — | — | 1.2 | 0.4 | -0.8 | 0.04% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, CD&R Madison Parent Ltd (United Kingdom), Business Services 2 | — | Floating | 13.44% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.03% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, HS Spa Holdings Inc., Consumer Services 2 | — | Floating | 9.54% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | — | 0.3 | — | 0.03% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, North Haven Stallone Buyer, LLC, Consumer Services 2 | — | Floating | 11.14% | — | +600bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, GB Vino Parent, L.P., Beverage & Food | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.02% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Sinch AB (Sweden), High Tech Industries | — | N/A | — | — | — | — | 1.2 | 0.2 | -1.0 | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | — | 0.2 | — | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, North Haven Stallone Buyer, LLC, Consumer Services | — | Floating | 11.29% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Spotless Brands, LLC, Consumer Services 1 | — | Floating | 12.08% | — | +675bps | — | -0.5 | 0.2 | +0.7 | 0.02% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | Floating | 9.90% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | Floating | 11.21% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, FS NU Investors, LP, Consumer Services | — | Floating | — | — | +2000bps | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, CD&R Madison Parent Ltd (United Kingdom), Business Services 1 | — | Floating | 11.71% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, GB Vino Parent, L.P., Beverage & Food | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, PAM Bidco Limited (United Kingdom), Utilities: Water 1 | — | Floating | 10.75% | — | +1075bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Guidehouse LLP, Sovereign & Public Finance | — | Floating | 10.11% | — | +375bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Guidehouse LLP, Sovereign & Public Finance | — | Floating | 11.11% | — | +375bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Buckeye Group Holdings, L.P., Auto Aftermarket & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Buckeye Group Holdings, L.P., Auto Aftermarket & Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass | — | N/A | — | — | — | — | 2.3 | — | — | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass | — | N/A | — | — | — | — | 2.3 | — | — | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, TW LRW Holdings, LLC, Business Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, PPV Intermediate Holdings, LLC, Inc., Healthcare & Pharmaceuticals | — | Floating | 9.54% | — | +525bps | — | -0.1 | — | — | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals 1 | — | Floating | 15.71% | — | +1025bps | 48.0 | 41.1 | — | — | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, American Physician Partners, LLC, Healthcare & Pharmaceuticals | — | Floating | 15.71% | — | +1025bps | 3.6 | 3.2 | — | — | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien, Prophix Software Inc. (Canada), Software 1 | — | Floating | 11.83% | — | +650bps | — | — | — | — | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Prophix Software Inc. (Canada), Software 1 | — | Floating | 10.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1 | — | Floating | 12.54% | — | +825bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
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