
For the Year Ended December 31, 2022																			As of December 31, 2022
(in millions) Company	Purchases (cost)		Redemptions (cost)		Sales (cost)		Interest income		Capital structuring service fees		Dividend income		Other income		Net realized gains (losses)		Net unrealized gains (losses)		Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC	$	2.0	$	3.0	$	—	$	6.0	$	—	$	—	$	—	$	—	$	4.6	$	70.2
ACAS Equity Holdings Corporation	—		—		—		—		—		—		—		—		—		0.4
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
CoLTs 2005-1 Ltd.	—		—		—		—		—		—		—		—		—		—
Eckler Industries, Inc. and Eckler Purchaser LLC	8.8		57.0		—		—		—		—		—		(57.0)		25.1		—
Halex Holdings, Inc.	—		—		—		—		—		—		—		—		—		—
HCI Equity, LLC	—		—		—		—		—		—		—		—		—		—
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC	95.4		—		—		7.1		1.9		—		—		—		42.6		209.6
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation	—		3.9		—		2.4		0.7		23.1		0.5		—		(5.4)		47.8
Ivy Hill Asset Management, L.P.	1,544.2		277.6		—		22.5		—		205.0		—		—		(1.0)		2,201.1
Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC)	—		0.3		—		0.1		—		—		—		0.5		0.1		—
Navisun LLC and Navisun Holdings LLC	—		131.0		—		0.4		—		0.1		—		19.0		(9.4)		—
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC	8.3		—		—		3.2		0.3		—		—		—		(11.7)		44.7
Potomac Intermediate Holdings II LLC	6.0		—		—		—		—		—		—		—		(42.4)		143.2
PS Operating Company LLC and PS Op Holdings LLC	6.3		4.6		—		1.5		—		—		—		—		1.0		27.7
RD Holdco Inc.	—		0.1		—		—		—		—		—		—		(10.6)		10.3
S Toys Holdings LLC (fka The Step2 Company, LLC)	—		—		—		—		—		—		—		—		(0.1)		—
Senior Direct Lending Program, LLC	317.8		31.1		—		146.3		16.9		—		5.5		—		(25.3)		1,248.6
Startec Equity, LLC	—		—		—		—		—		—		—		—		—		—
VPROP Operating, LLC and V SandCo, LLC	6.0		4.5		—		5.0		0.2		—		—		—		33.5		116.1
	$	1,994.8	$	513.1	$	—	$	194.5	$	20.0	$	228.2	$	6.0	$	(37.5)	$	1.0	$	4,119.7

* Together with Varagon and its clients, the Company has co-invested through the SDLP. The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than 25% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these “voting securities” do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4 to the consolidated financial statements).

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