Form: 10-Q

Quarterly report pursuant to Section 13 or 15(d)

November 6, 2024

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Barings employs fundamental credit analysis, and targets investments in businesses with relatively low levels of cyclicality and operating risk. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles, both public and private, and will seek to enhance our returns through the use of leverage with a prudent approach that prioritizes capital preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for fewer defaults and greater resilience through market cycles. A significant portion of our investments are expected to be rated below investment grade by rating agencies or, if unrated would be rated below investment grade if they were rated. Below investment grade securities, which are often referred to as “junk,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal.
We generate revenues in the form of interest income, primarily from our investments in debt securities, loan origination and other fees and dividend income. Fees generated in connection with our debt investments are recognized over the life of the loan using the effective interest method or, in some cases, recognized as earned. Our senior secured, middle-market, private debt investments generally have terms of between five and seven years. Our senior secured, middle-market, first lien private debt investments generally bear interest between the Secured Overnight Financing Rate (“SOFR”) (or the applicable currency rate for investments in foreign currencies) plus 475 basis points and SOFR plus 675 basis points per annum. Our subordinated middle-market, private debt investments generally bear interest between SOFR (or the applicable currency rate for investments in foreign currencies) plus 700 basis points and SOFR plus 900 basis points per annum if floating rate, and between 8% and 15% if fixed rate. From time to time, certain of our investments may have a form of interest, referred to as payment-in-kind (“PIK”) interest, which is not paid currently but is instead accrued and added to the loan balance and paid at the end of the term. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g., private asset-backed securities), syndicated loan opportunities and/or mortgage securities.
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2024-09-300001379785bbdc:HemaSourceIncMember2024-09-300001379785Herbalife Ltd., Food Products, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:HerbalifeLtd.Member2024-09-300001379785Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:HomeCareAssistanceLLCMember2024-09-300001379785HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan2024-09-300001379785HomeX Services Group LLC, Home Construction, Revolver 2024-09-300001379785bbdc:HomeXServicesGroupLLCMember2024-09-300001379785Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:HonourLaneLogisticsHoldingsLimitedMember2024-09-300001379785HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan2024-09-300001379785HTI Technology & Industries, Electronic Component Manufacturing, Revolver 2024-09-300001379785bbdc:HTITechnologyIndustriesMember2024-09-300001379785HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:HWHoldcoLLCHanleyWoodLLCMember2024-09-300001379785Hydratech Holdings, Inc., Distributors, First Lien Senior Secured Term Loan2024-09-300001379785Hydratech Holdings, Inc., Distributors, Revolver 2024-09-300001379785bbdc:HydratechHoldingsInc.Member2024-09-300001379785Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:Hygie31HoldingMember2024-09-300001379785Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan2024-09-300001379785Ice House America, L.L.C., Consumer Products, Revolver 2024-09-300001379785Ice House America, L.L.C., Consumer Products, LLC Units 2024-09-300001379785bbdc:IceHouseAmericaL.L.C.Member2024-09-300001379785IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term 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Term Loan 12024-09-300001379785ITI Intermodal, Inc., Transportation Services, Revolver 2024-09-300001379785ITI Intermodal, Inc., Transportation Services, Common Stock 2024-09-300001379785bbdc:ITIIntermodalIncMember2024-09-300001379785Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan2024-09-300001379785bbdc:IvantiSoftwareIncMember2024-09-300001379785Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan2024-09-300001379785Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 12024-09-300001379785Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 22024-09-300001379785bbdc:JadeBidcoLimitedJanesMember2024-09-300001379785JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B2024-09-300001379785bbdc:JetBlue20191ClassBPassThroughTrustMember2024-09-300001379785JF Acquisition, LLC, Automotive, First Lien Senior Secured Term 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12024-09-300001379785Keystone Bidco B.V., Pharmaceuticals, Revolver2024-09-300001379785bbdc:KeystoneBidcoB.V.Member2024-09-300001379785Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan2024-09-300001379785Kid Distro Holdings, LLC, Media & Entertainment, LLC Units 2024-09-300001379785bbdc:KidDistroHoldingsLLCMember2024-09-300001379785Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan2024-09-300001379785bbdc:LambirBidcoLimitedMember2024-09-300001379785Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Lattice Group Holdings Bidco Limited, Technology, Revolver 2024-09-300001379785bbdc:LatticeGroupHoldingsBidcoLimitedMember2024-09-300001379785LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan2024-09-300001379785LeadsOnline, LLC, Business Equipment & Services, Revolver 2024-09-300001379785LeadsOnline, LLC, Business Equipment & Services, LLC Units 2024-09-300001379785bbdc:LeadsOnlineLLCMember2024-09-300001379785Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan2024-09-300001379785Learfield Communications, LLC, Broadcasting, Common Stock 2024-09-300001379785bbdc:LearfieldCommunicationsLLCMember2024-09-300001379785Legal Solutions Holdings, Business Services, Senior Subordinated Loan2024-09-300001379785bbdc:LegalSolutionsHoldingsMember2024-09-300001379785Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:LifestyleIntermediateIILLCMember2024-09-300001379785LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:LivTechPurchaserIncMember2024-09-300001379785Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:LongTermCareGroupIncMember2024-09-300001379785Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes2024-09-300001379785Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes2024-09-300001379785bbdc:MagnetiteXIXLimitedMember2024-09-300001379785Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan2024-09-300001379785Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 12024-09-300001379785Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan2024-09-300001379785Marmoutier Holding B.V., Consumer Products, Revolver 2024-09-300001379785bbdc:MarmoutierHoldingBVMember2024-09-300001379785MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785MB Purchaser, LLC, Technology, Revolver 2024-09-300001379785MB Purchaser, LLC, Technology, LLC Units2024-09-300001379785bbdc:MBPurchaserLLCMember2024-09-300001379785MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan2024-09-300001379785MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan 12024-09-300001379785MC Group Ventures Corporation, Business Services, Partnership Units2024-09-300001379785bbdc:MCGroupVenturesCorporationMember2024-09-300001379785Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 12024-09-300001379785Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 22024-09-300001379785Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 12024-09-300001379785Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, Revolver 22024-09-300001379785bbdc:MediaRecoveryIncSpotSeeMember2024-09-300001379785Median B.V., Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:MedianBVMember2024-09-300001379785Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan2024-09-300001379785bbdc:MedicalSolutionsParentHoldingsIncMember2024-09-300001379785Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-09-300001379785Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver 2024-09-300001379785Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock 2024-09-300001379785Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock 2024-09-300001379785bbdc:MegawattAcquisitioncoInc.Member2024-09-300001379785Mercell Holding AS, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Mercell Holding AS, Technology, Class A Units2024-09-300001379785Mercell Holding AS, Technology, Class B Units 2024-09-300001379785bbdc:MercellHoldingASMember2024-09-300001379785MI OpCo Holdings, Inc., Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:MIOpCoHoldingsInc.Member2024-09-300001379785MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan2024-09-300001379785MNS Buyer, Inc., Construction and Building, Partnership Units2024-09-300001379785bbdc:MNSBuyerIncMember2024-09-300001379785Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:ModernStarHoldingsBidcoPtyLimitedMember2024-09-300001379785Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785Moonlight Bidco Limited, Healthcare, Common Stock 2024-09-300001379785bbdc:MoonlightBidcoLimitedMember2024-09-300001379785Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:MurphyMidcoLimitedMember2024-09-300001379785Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:MusicReportsIncMember2024-09-300001379785Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:NapaBidcoPtyLtdMember2024-09-300001379785Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-09-300001379785Narda Acquisitionco., Inc., Aerospace & Defense, Revolver 2024-09-300001379785Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock 2024-09-300001379785Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock 2024-09-300001379785bbdc:NardaAcquisitioncoIncMember2024-09-300001379785Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:NaviaBenefitSolutionsIncMember2024-09-300001379785NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785NAW Buyer LLC, Technology, Revolver 2024-09-300001379785NAW Buyer LLC, Technology, LLC Units 2024-09-300001379785bbdc:NAWBuyerLLCMember2024-09-300001379785NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:NeoxCoMember2024-09-300001379785Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Next Holdco, LLC, Technology, Revolver 2024-09-300001379785bbdc:NextHoldcoLLCMember2024-09-300001379785NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785NF Holdco, LLC, Technology, Revolver 2024-09-300001379785NF Holdco, LLC, Technology, LP Units2024-09-300001379785bbdc:NFHoldcoLLCMember2024-09-300001379785Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term 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Stock2024-09-300001379785bbdc:OcelotHoldcoLLCMember2024-09-300001379785Ocular Therapeutix, Inc., Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:OcularTherapeutixIncMember2024-09-300001379785Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:OffenIncMember2024-09-300001379785OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:OGIIIBVMember2024-09-300001379785Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:OracleVisionBidcoLimitedMember2024-09-300001379785Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:OriginBidcoLimitedMember2024-09-300001379785ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term 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Holdings LLC, Healthcare, LLC Units 2024-09-300001379785bbdc:ParkviewDentalHoldingsLLCMember2024-09-300001379785Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan2024-09-300001379785Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:PatriotNewMidco1LimitedForensicRiskAllianceMember2024-09-300001379785PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan2024-09-300001379785PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 12024-09-300001379785PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 22024-09-300001379785PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units 2024-09-300001379785bbdc:PDQComCorporationMember2024-09-300001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A2024-09-300001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B2024-09-300001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C2024-09-300001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D2024-09-300001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E2024-09-300001379785bbdc:PerimeterMasterNoteBusinessTrustMember2024-09-300001379785Permaconn BidCo Pty Ltd, Telecommunications, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:PermaconnBidCoPtyLtdMember2024-09-300001379785Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan2024-09-300001379785Polara Enterprises, L.L.C., Capital Equipment, Revolver2024-09-300001379785Polara Enterprises, L.L.C., Capital Equipment, Partnership Units2024-09-300001379785bbdc:PolaraEnterprisesLLCMember2024-09-300001379785Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan2024-09-300001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A 2024-09-300001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B 2024-09-300001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class C2024-09-300001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D 2024-09-300001379785bbdc:PolicyServicesCompanyLLCMember2024-09-300001379785Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan2024-09-300001379785Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock2024-09-300001379785bbdc:PolymerSolutionsGroupHoldingsLLCMember2024-09-300001379785Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:PremiumFranchiseBrandsLLCMember2024-09-300001379785Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:PremiumInvestMember2024-09-300001379785Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:PreqinMCLimitedMember2024-09-300001379785Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:ProcessEquipmentIncProcessBarronMember2024-09-300001379785Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan2024-09-300001379785Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan 12024-09-300001379785Process Insights Acquisition, Inc., Electronics, Revolver 2024-09-300001379785Process Insights Acquisition, Inc., Electronics, Common Stock 2024-09-300001379785bbdc:ProcessInsightsAcquisitionIncMember2024-09-300001379785ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785ProfitOptics, LLC, Technology, Revolver 2024-09-300001379785ProfitOptics, LLC, Technology, Senior Subordinated Term Loan2024-09-300001379785ProfitOptics, LLC, Technology, LLC Units 2024-09-300001379785bbdc:ProfitOpticsLLCMember2024-09-300001379785Proppants Holding, LLC, Energy: Oil & Gas, LLC Units (1,506,254 units)2024-09-300001379785bbdc:ProppantsHoldingLLCMember2024-09-300001379785Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan2024-09-300001379785Protego Bidco B.V., Aerospace & Defense, Revolver2024-09-300001379785bbdc:ProtegoBidcoBVMember2024-09-300001379785Pro-Vision Solutions Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan2024-09-300001379785Pro-Vision Solutions Holdings, LLC, High Tech Industries, Revolver 2024-09-300001379785Pro-Vision Solutions Holdings, LLC, High Tech Industries, LLC Units 2024-09-300001379785bbdc:ProVisionSolutionsHoldingsLLCMember2024-09-300001379785PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:PSPIntermediate4LLCMember2024-09-300001379785QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:QPE7SPV1BidCoPtyLtdMember2024-09-300001379785Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan2024-09-300001379785Qualified Industries, LLC, Consumer Cyclical, Revolver 2024-09-300001379785Qualified Industries, LLC, Consumer Cyclical, Preferred Stock 2024-09-300001379785Qualified Industries, LLC, Consumer Cyclical, Preferred Stock2024-09-300001379785Qualified Industries, LLC, Consumer Cyclical, Common Stock 2024-09-300001379785bbdc:QualifiedIndustriesLLCMember2024-09-300001379785Questel Unite, Business Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:QuestelUniteMember2024-09-300001379785R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan2024-09-300001379785R1 Holdings, LLC, Transportation, Revolver2024-09-300001379785bbdc:R1HoldingsLLCMember2024-09-300001379785RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan2024-09-300001379785RA Outdoors, LLC, High Tech Industries, Revolver 2024-09-300001379785bbdc:RAOutdoorsLLCMember2024-09-300001379785Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan2024-09-300001379785Randys Holdings, Inc., Automobile Manufacturers, Revolver2024-09-300001379785Randys Holdings, Inc., Automobile Manufacturers, Partnership Units2024-09-300001379785bbdc:RandysHoldingsIncMember2024-09-300001379785Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan2024-09-300001379785Recovery Point Systems, Inc., Technology, Partnership Equity 2024-09-300001379785bbdc:RecoveryPointSystemsIncMember2024-09-300001379785Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan2024-09-300001379785Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity 2024-09-300001379785bbdc:RenovationParentHoldingsLLCMember2024-09-300001379785REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan2024-09-300001379785REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 12024-09-300001379785REP SEKO MERGER SUB LLC, Air Freight & Logistics, Revolver2024-09-300001379785bbdc:REPSEKOMERGERSUBLLCMember2024-09-300001379785Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Common Stock ($38,571 shares)2024-09-300001379785bbdc:ResoluteInvestmentManagersIncMember2024-09-300001379785Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note2024-09-300001379785bbdc:RhonddaFinancingNo1DACMember2024-09-300001379785Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:RiedelBeheerBVMember2024-09-300001379785Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan2024-09-300001379785Rock Labor LLC, Media: Diversified & Production, Revolver 2024-09-300001379785Rock Labor LLC, Media: Diversified & Production, LLC Units 2024-09-300001379785bbdc:RockLaborLLCMember2024-09-300001379785Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan2024-09-300001379785Royal Buyer, LLC, Industrial Other, Revolver 2024-09-300001379785bbdc:RoyalBuyerLLCMember2024-09-300001379785RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan2024-09-300001379785RPX Corporation, Research & Consulting Services, Revolver 2024-09-300001379785bbdc:RPXCorporationMember2024-09-300001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock 2024-09-300001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock2024-09-300001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock 2024-09-300001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock 2024-09-300001379785bbdc:RTICSubsidiaryHoldingsLLCMember2024-09-300001379785Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:RuffaloNoelLevitzLLCMember2024-09-300001379785Russell Investments US Institutional Holdco, Inc., Capital Markets, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:RussellInvestmentsUSInstitutionalHoldcoInc.Member2024-09-300001379785Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan2024-09-300001379785Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock 2024-09-300001379785bbdc:SafetyProductsHoldingsLLCMember2024-09-300001379785Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 12024-09-300001379785Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 22024-09-300001379785Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 32024-09-300001379785bbdc:SanoptisSARLMember2024-09-300001379785Sansidor BV, Services: Business, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:SansidorBVMember2024-09-300001379785SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan2024-09-300001379785SBP Holdings LP, Industrial Other, Revolver 2024-09-300001379785bbdc:SBPHoldingsLPMember2024-09-300001379785Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan2024-09-300001379785Scaled Agile, Inc., Research & Consulting Services, Revolver 2024-09-300001379785bbdc:ScaledAgileIncMember2024-09-300001379785Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan2024-09-300001379785Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 12024-09-300001379785Scout Bidco B.V., Diversified Manufacturing, Revolver 2024-09-300001379785bbdc:ScoutBidcoBVMember2024-09-300001379785Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan2024-09-300001379785Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:SereniCapitalNVMember2024-09-300001379785Serta Simmons Bedding LLC, Home Furnishings, Common Stock (109,127 shares)2024-09-300001379785bbdc:SertaSimmonsBeddingLLCMember2024-09-300001379785Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan2024-09-300001379785Shelf Bidco Ltd, Other Financial, Common Stock 2024-09-300001379785bbdc:ShelfBidcoLtdMember2024-09-300001379785Sinari Invest, Technology, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:SinariInvestMember2024-09-300001379785SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:SISUACQUISITIONCOINCMember2024-09-300001379785Smartling, Inc., Technology, First Lien Senior Secured Term Loan2024-09-300001379785Smartling, Inc., Technology, Revolver 2024-09-300001379785bbdc:SmartlingIncMember2024-09-300001379785SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan2024-09-300001379785SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan 12024-09-300001379785SmartShift Group, Inc., Technology, Revolver 2024-09-300001379785SmartShift Group, Inc., Technology, Common Stock 2024-09-300001379785bbdc:SmartShiftGroupIncMember2024-09-300001379785Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan2024-09-300001379785Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:SmileBrandsGroupIncMember2024-09-300001379785Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan2024-09-300001379785Solo Buyer, L.P., Technology, Revolver2024-09-300001379785Solo Buyer, L.P., Technology, Partnership Units 2024-09-300001379785bbdc:SoloBuyerLPMember2024-09-300001379785Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes2024-09-300001379785bbdc:SoundPointCLOXXLtdMember2024-09-300001379785Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan2024-09-300001379785Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 12024-09-300001379785Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver2024-09-300001379785bbdc:SparusHoldingsLLCFkaSparusHoldingsIncMember2024-09-300001379785SPATCO Energy Solutions, LLC, Automotive, First Lien Senior Secured Term Loan2024-09-300001379785SPATCO Energy Solutions, LLC, Automotive, Revolver2024-09-300001379785SPATCO Energy Solutions, LLC, Automotive, Common Stock 2024-09-300001379785bbdc:SPATCOEnergySolutionsLLCMember2024-09-300001379785Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan2024-09-300001379785Spatial Business Systems LLC, Electric, Revolver2024-09-300001379785bbdc:SpatialBusinessSystemsLLCMember2024-09-300001379785SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:SSCPPegasusMidcoLimitedMember2024-09-300001379785SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:SSCPSpringBidco3LimitedMember2024-09-300001379785Starnmeer B.V., Technology, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:StarnmeerBVMember2024-09-300001379785Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Superjet Buyer, LLC, Technology, Revolver2024-09-300001379785bbdc:SuperjetBuyerLLCMember2024-09-300001379785SVI International LLC, Automotive, First Lien Senior Secured Term Loan2024-09-300001379785SVI International LLC, Automotive, Revolver2024-09-300001379785SVI International LLC, Automotive, LLC Units ($207,921 units)2024-09-300001379785bbdc:SVIInternationalLLCMember2024-09-300001379785Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity2024-09-300001379785bbdc:SyniverseHoldingsIncMember2024-09-300001379785TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan2024-09-300001379785TA SL Cayman Aggregator Corp., Technology, Common Stock2024-09-300001379785bbdc:TASLCaymanAggregatorCorpMember2024-09-300001379785Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 12024-09-300001379785Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 22024-09-300001379785Tank Holding Corp, Metal & Glass Containers, Revolver2024-09-300001379785bbdc:TankHoldingCorpMember2024-09-300001379785Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:TANQUERAYBIDCOLIMITEDMember2024-09-300001379785Team Air Distributing, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan2024-09-300001379785Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity 2024-09-300001379785Team Air Distributing, LLC, Consumer Cyclical, Common Stock2024-09-300001379785bbdc:TeamAirDistributingLLCMember2024-09-300001379785Technology Service Stream BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:TechnologyServiceStreamBidCoPtyLtdMember2024-09-300001379785Techone B.V., Technology, First Lien Senior Secured Term Loan2024-09-300001379785Techone B.V., Technology, Revolver 2024-09-300001379785bbdc:TechoneBVMember2024-09-300001379785Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan2024-09-300001379785Tencarva Machinery Company, LLC, Capital Equipment, Revolver 2024-09-300001379785bbdc:TencarvaMachineryCompanyLLCMember2024-09-300001379785Terrybear, Inc., Consumer Products, Subordinated Term Loan2024-09-300001379785Terrybear, Inc., Consumer Products, Partnership Equity2024-09-300001379785bbdc:TerrybearIncMember2024-09-300001379785The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2024-09-300001379785The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 12024-09-300001379785The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver 2024-09-300001379785The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan 2024-09-300001379785bbdc:TheCaprockGroupIncAkaTATCGHoldingsLLCMember2024-09-300001379785The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:TheHilbGroupLLCMember2024-09-300001379785The Octave Music Group, Inc., Media: Diversified & Production, First Lien Senior Secured Term Loan2024-09-300001379785The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity 2024-09-300001379785bbdc:TheOctaveMusicGroupIncMember2024-09-300001379785Trader Corporation, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Trader Corporation, Technology, Revolver 2024-09-300001379785bbdc:TraderCorporationMember2024-09-300001379785Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:TransportationInsightLLCMember2024-09-300001379785Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:TridentMaritimeSystemsIncMember2024-09-300001379785Trintech, Inc., Technology, First Lien Senior Secured Term Loan2024-09-300001379785Trintech, Inc., Technology, Revolver 2024-09-300001379785bbdc:TrintechIncMember2024-09-300001379785True Religion Apparel, Inc., Retail, Preferred Unit 2024-09-300001379785True Religion Apparel, Inc., Retail, Common Stock 2024-09-300001379785bbdc:TrueReligionApparelIncMember2024-09-300001379785TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan2024-09-300001379785TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 12024-09-300001379785TSYL Corporate Buyer, Inc., Technology, Revolver2024-09-300001379785TSYL Corporate Buyer, Inc., Technology, Partnership Units 2024-09-300001379785bbdc:TSYLCorporateBuyerIncMember2024-09-300001379785Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:TurboBuyerIncMember2024-09-300001379785Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:TurnberrySolutionsIncMember2024-09-300001379785UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan2024-09-300001379785UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:UBCLedgersHoldingABMember2024-09-300001379785UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:UKFastLeadersLimitedMember2024-09-300001379785Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:UnionBidcoLimitedMember2024-09-300001379785United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:UnitedTherapyHoldingIIIGmbHMember2024-09-300001379785Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:UnitherUniholdingMember2024-09-300001379785USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan2024-09-300001379785USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:USLSAcquisitionIncfkaUSLegalSupportIncMember2024-09-300001379785Utac Ceram, Business Services, First Lien Senior Secured Term Loan2024-09-300001379785Utac Ceram, Business Services, First Lien Senior Secured Term Loan 12024-09-300001379785Utac Ceram, Business Services, First Lien Senior Secured Term Loan 22024-09-300001379785bbdc:UtacCeramMember2024-09-300001379785Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:ValidityIncMember2024-09-300001379785Velocity Pooling Vehicle, LLC, Automotive, Common Stock 2024-09-300001379785Velocity Pooling Vehicle, LLC, Automotive, Warrants 2024-09-300001379785bbdc:VelocityPoolingVehicleLLCMember2024-09-300001379785Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:VictoriaBidcoLimitedMember2024-09-300001379785Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan2024-09-300001379785bbdc:VisionSolutionsIncMember2024-09-300001379785VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B2024-09-300001379785bbdc:VistaJetPassThroughTrust20211BMember2024-09-300001379785Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan2024-09-300001379785Vital Buyer, LLC, Technology, Partnership Units 2024-09-300001379785bbdc:VitalBuyerLLCMember2024-09-300001379785VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes2024-09-300001379785bbdc:VOYACLO20152LTDMember2024-09-300001379785VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes 12024-09-300001379785bbdc:VOYACLO20162LTDMember2024-09-300001379785W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan2024-09-300001379785W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:W2OHoldingsIncMember2024-09-300001379785bbdc:WatermillQMCMidcoIncMember2024-09-300001379785Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest)2024-09-300001379785bbdc:WatermillQMCMidcoIncMember2024-09-300001379785WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan2024-09-300001379785WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:WESTNRACQUISITIONCOLLCMember2024-09-300001379785Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:WheelsUpExperienceIncMember2024-09-300001379785Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2024-09-300001379785Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 12024-09-300001379785Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan 22024-09-300001379785Whitcraft Holdings, Inc., Aerospace & Defense, Revolver2024-09-300001379785Whitcraft Holdings, Inc., Aerospace & Defense, LP Units 2024-09-300001379785bbdc:WhitcraftHoldingsIncMember2024-09-300001379785White Bidco Limited, Technology, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:WhiteBidcoLimitedMember2024-09-300001379785Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan2024-09-300001379785bbdc:WokHoldingsIncMember2024-09-300001379785Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan2024-09-300001379785Woodland Foods, LLC, Food & Beverage, Revolver 2024-09-300001379785Woodland Foods, LLC, Food & Beverage, Preferred Stock2024-09-300001379785Woodland Foods, LLC, Food & Beverage, Common Stock2024-09-300001379785bbdc:WoodlandFoodsLLCMember2024-09-300001379785World 50, Inc., Professional Services, First Lien Senior Secured Term Loan2024-09-300001379785World 50, Inc., Professional Services, Revolver 2024-09-300001379785bbdc:World50IncMember2024-09-300001379785WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan2024-09-300001379785WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 12024-09-300001379785WWEC Holdings III Corp, Capital Goods, Revolver 2024-09-300001379785bbdc:WWECHoldingsIIICorpMember2024-09-300001379785Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan2024-09-300001379785Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 12024-09-300001379785Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan2024-09-300001379785Xeinadin Bidco Limited, Financial Other, Common Stock 2024-09-300001379785bbdc:XeinadinBidcoLimitedMember2024-09-300001379785ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan2024-09-300001379785ZB Holdco LLC, Food & Beverage, Revolver 2024-09-300001379785ZB Holdco LLC, Food & Beverage, LLC Units 2024-09-300001379785bbdc:ZBHoldcoLLCMember2024-09-300001379785Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan2024-09-300001379785Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan 12024-09-300001379785bbdc:ZeppelinBidcoLimitedMember2024-09-300001379785Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan2024-09-300001379785Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, Common Stock 2024-09-300001379785bbdc:CelebrationBidcoLLCMember2024-09-300001379785Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2024-09-300001379785Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 12024-09-300001379785Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units 2024-09-300001379785bbdc:CoastalMarinaHoldingsLLCMember2024-09-300001379785Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver2024-09-300001379785Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan2024-09-300001379785Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units 2024-09-300001379785bbdc:EclipseBusinessCapitalLLCMember2024-09-300001379785bbdc:JocasseePartnersLLCMember2024-09-300001379785Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest2024-09-300001379785bbdc:JocasseePartnersLLCMember2024-09-300001379785Rocade Holdings LLC, Other Financial, Preferred LP Units 2024-09-300001379785Rocade Holdings LLC, Other Financial, Common LP Units 2024-09-300001379785bbdc:RocadeHoldingsLLCMember2024-09-300001379785bbdc:SierraSeniorLoanStrategyJVILLCMember2024-09-300001379785Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest2024-09-300001379785bbdc:SierraSeniorLoanStrategyJVILLCMember2024-09-300001379785bbdc:ThompsonRiversLLCMember2024-09-300001379785Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest2024-09-300001379785bbdc:ThompsonRiversLLCMember2024-09-300001379785bbdc:WaccamawRiverLLCMember2024-09-300001379785Waccamaw River LLC, Investment Funds & Vehicles, Member Interest2024-09-300001379785bbdc:WaccamawRiverLLCMember2024-09-300001379785Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan2024-09-300001379785Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 12024-09-300001379785Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units 2024-09-300001379785bbdc:BlackAngusSteakhousesLLCMember2024-09-300001379785MVC Automotive Group Gmbh, Automotive, Bridge Loan2024-09-300001379785MVC Automotive Group Gmbh, Automotive, Common Equity interest2024-09-300001379785bbdc:MVCAutomotiveGroupGmbHMember2024-09-300001379785MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest2024-09-300001379785MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest2024-09-300001379785bbdc:MVCPrivateEquityFundLPMember2024-09-300001379785Security Holdings B.V., Electrical Engineering, Bridge Loan2024-09-300001379785Security Holdings B.V., Electrical Engineering, Revolver2024-09-300001379785Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan2024-09-300001379785Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan2024-09-300001379785Security Holdings B.V., Electrical Engineering, Common Stock Series A 2024-09-300001379785Security Holdings B.V., Electrical Engineering, Common Stock Series B 2024-09-300001379785bbdc:SecurityHoldingsBVMember2024-09-300001379785bbdc:SeniorUnsecuredNotesDueFebruary2029Memberus-gaap:InterestRateSwapMember2024-09-300001379785bbdc:SeniorUnsecuredNotesDueFebruary2029Memberus-gaap:InterestRateSwapMember2024-07-012024-09-300001379785us-gaap:InterestRateSwapMember2024-07-012024-09-300001379785bbdc:MVCCreditSupportAgreementMemberbbdc:BaringsLLCMember2024-09-300001379785bbdc:MVCCreditSupportAgreementMemberbbdc:BaringsLLCMember2024-01-012024-09-300001379785bbdc:SierraCreditSupportAgreementMemberbbdc:BaringsLLCMember2024-09-300001379785bbdc:SierraCreditSupportAgreementMemberbbdc:BaringsLLCMember2024-01-012024-09-300001379785us-gaap:CreditRiskContractMember2024-01-012024-09-300001379785 AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 12024-09-300001379785 AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 22024-09-300001379785 AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 32024-09-300001379785 AUD Foreign Currency Contract, Maturing January 08, 2025, Contract 12024-09-300001379785 AUD Foreign Currency Contract, Maturing January 08, 2025, Contract 22024-09-300001379785CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 12024-09-300001379785CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 22024-09-300001379785CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 32024-09-300001379785CAD Foreign Currency Contract, Maturing January 08, 2025, Contract 2024-09-300001379785DKK Foreign Currency Contract, Maturing October 07, 2024, Contract 12024-09-300001379785DKK Foreign Currency Contract, Maturing October 07, 2024, Contract 22024-09-300001379785DKK Foreign Currency Contract, Maturing January 08, 2025, Contract 2024-09-300001379785EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 12024-09-300001379785EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 22024-09-300001379785EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 32024-09-300001379785EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 42024-09-300001379785EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 52024-09-300001379785EUR Foreign Currency Contract, Maturing January 08, 2025, Contract 12024-09-300001379785EUR Foreign Currency Contract, Maturing January 08, 2025, Contract 22024-09-300001379785NZD Foreign Currency Contract, Maturing October 07, 2024, Contract 12024-09-300001379785NZD Foreign Currency Contract, Maturing October 07, 2024, Contract 22024-09-300001379785NZD Foreign Currency Contract, Maturing January 08, 2025, Contract 12024-09-300001379785NZD Foreign Currency Contract, Maturing January 08, 2025, Contract 22024-09-300001379785NOK Foreign Currency Contract, Maturing October 07, 2024, Contract 12024-09-300001379785NOK Foreign Currency Contract, Maturing October 07, 2024, Contract 22024-09-300001379785NOK Foreign Currency Contract, Maturing January 08, 2025, Contract 2024-09-300001379785GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 12024-09-300001379785GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 22024-09-300001379785GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 32024-09-300001379785GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 42024-09-300001379785GBP Foreign Currency Contract, Maturing January 08, 2025, Contract 2024-09-300001379785SEK Foreign Currency Contract, Maturing October 07, 2024, Contract 12024-09-300001379785SEK Foreign Currency Contract, Maturing October 07, 2024, Contract 22024-09-300001379785SEK Foreign Currency Contract, Maturing January 08, 2025, Contract 12024-09-300001379785SEK Foreign Currency Contract, Maturing January 08, 2025, Contract 22024-09-300001379785CHF Foreign Currency Contract, Maturing October 07, 2024 Contract 12024-09-300001379785CHF Foreign Currency Contract, Maturing October 07, 2024 Contract 22024-09-300001379785CHF Foreign Currency Contract, Maturing January 08, 2025 Contract 2024-09-300001379785Celebration Bidco, LLC, First Lien Senior Secured Term Loan 12024-09-300001379785Celebration Bidco, LLC, First Lien Senior Secured Term Loan 12023-12-310001379785Celebration Bidco, LLC, First Lien Senior Secured Term Loan 12024-01-012024-09-300001379785Celebration Bidco, LLC, Common Stock2024-09-300001379785Celebration Bidco, LLC, Common Stock2023-12-310001379785Celebration Bidco, LLC, Common Stock2024-01-012024-09-300001379785us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberbbdc:CelebrationBidcoLLCMember2023-12-310001379785us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberbbdc:CelebrationBidcoLLCMember2024-01-012024-09-300001379785us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberbbdc:CelebrationBidcoLLCMember2024-09-300001379785Coastal Marina Holdings, LLC, Subordinated Term Loan 12024-09-300001379785Coastal Marina Holdings, LLC, Subordinated Term Loan 12023-12-310001379785Coastal Marina Holdings, LLC, Subordinated Term Loan 12024-01-012024-09-300001379785Coastal Marina Holdings, LLC, Subordinated Term Loan 22024-09-300001379785Coastal Marina Holdings, LLC, Subordinated Term Loan 22023-12-310001379785Coastal Marina Holdings, LLC, Subordinated Term Loan 22024-01-012024-09-300001379785Coastal Marina Holdings, LLC, LLC Units2024-09-300001379785Coastal Marina Holdings, LLC, LLC Units2023-12-310001379785Coastal Marina Holdings, LLC, LLC Units2024-01-012024-09-300001379785us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberbbdc:CoastalMarinaHoldingsLLCMember2023-12-310001379785us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberbbdc:CoastalMarinaHoldingsLLCMember2024-01-012024-09-300001379785us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberbbdc:CoastalMarinaHoldingsLLCMember2024-09-300001379785Eclipse Business Capital, LLC, Revolver2024-09-300001379785Eclipse Business Capital, LLC, Revolver2023-12-310001379785Eclipse Business Capital, LLC, 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Application Software, Super Senior Secured Term Loan 2023-12-310001379785Anju Software, Inc. 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GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan2023-12-310001379785Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock2023-12-310001379785Aptus 1829. 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LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan2023-12-310001379785CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 22023-12-310001379785CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units2023-12-310001379785bbdc:CMTOpcoHoldingLLCConceptMachineMember2023-12-310001379785Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:CobhamSlipRingsSASMember2023-12-310001379785Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 12023-12-310001379785Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units2023-12-310001379785bbdc:CommandAlkonProjectPotterBuyerLLCMember2023-12-310001379785Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan2023-12-310001379785Compass Precision, LLC, Aerospace & Defense, LLC 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Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 12023-12-310001379785Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 22023-12-310001379785Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 32023-12-310001379785Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan2023-12-310001379785bbdc:EurofinsDigitalTestingInternationalLUXHoldingSARLMember2023-12-310001379785Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:EventsSoftwareBidCoPtyLtdMember2023-12-310001379785Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan 2023-12-310001379785Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver2023-12-310001379785bbdc:ExpressWashAcquisitionCompanyLLCMember2023-12-310001379785F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:F24StairwayBidCoGmbHMember2023-12-310001379785Faraday, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:FaradayMember2023-12-310001379785Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units2023-12-310001379785bbdc:FerrellgasLPMember2023-12-310001379785Finaxy Holding,Banking,First Lien Senior Secured Term Loan2023-12-310001379785Finaxy Holding, Banking, Subordinated Term Loan2023-12-310001379785bbdc:FinaxyHoldingMember2023-12-310001379785Fineline Technologies, Inc, Consumer Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:FinelineTechnologiesIncMember2023-12-310001379785Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:FinexvetMember2023-12-310001379785FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock2023-12-310001379785bbdc:FinThriveSoftwareIntermediateHoldingsIncMember2023-12-310001379785FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:FitzMarkBuyerLLCMember2023-12-310001379785Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan2023-12-310001379785Five Star Holding LLC, Packaging, LLC Units2023-12-310001379785bbdc:FiveStarHoldingLLCMember2023-12-310001379785Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C2023-12-310001379785bbdc:FlexentialIssuerLLCMember2023-12-310001379785Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock2023-12-310001379785bbdc:FlywheelReSegregatedPortfolio20224Member2023-12-310001379785Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:Footco40LimitedMember2023-12-310001379785Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:FortisPaymentSystemsLLCMember2023-12-310001379785FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan2023-12-310001379785FragilePak LLC, Transportation Services, Partnership Units2023-12-310001379785bbdc:FragilePakLLCMember2023-12-310001379785FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001379785FSS Buyer LLC, Technology, LP Interest2023-12-310001379785FSS Buyer LLC, Technology, LP Units2023-12-310001379785bbdc:FSSBuyerLLCMember2023-12-310001379785GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan2023-12-310001379785GB Eagle Buyer, Inc., Capital Goods, Revolver2023-12-310001379785GB Eagle Buyer, Inc., Capital Goods, Partnership Units2023-12-310001379785bbdc:GBEagleBuyerIncMember2023-12-310001379785Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 12023-12-310001379785Global Academic Group Limited, Industrial Other, First Lien 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Lien Senior Secured Term Loan2023-12-310001379785bbdc:GulfFinanceLLCMember2023-12-310001379785Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:GustoAusBidCoPtyLtdMember2023-12-310001379785HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2023-12-310001379785bbdc:HeartHealthBidcoPtyLtdMember2023-12-310001379785Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 12023-12-310001379785bbdc:HeartlandVeterinaryPartnersLLCMember2023-12-310001379785Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Heavy Construction Systems Specialists, LLC, Technology, Revolver2023-12-310001379785bbdc:HeavyConstructionSystemsSpecialistsLLCMember2023-12-310001379785Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:HeilbronFkaSucsezBoltBidcoBVMember2023-12-310001379785HEKA Invest, Technology, First Lien Senior Secured Term Loan 2023-12-310001379785bbdc:HEKAINVESTMember2023-12-310001379785HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan2023-12-310001379785HemaSource, Inc., Healthcare., Revolver2023-12-310001379785HemaSource, Inc., Healthcare., Common Stock2023-12-310001379785bbdc:HemaSourceIncMember2023-12-310001379785Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:HomeCareAssistanceLLCMember2023-12-310001379785HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan2023-12-310001379785HomeX Services Group LLC, Home Construction, Revolver2023-12-310001379785bbdc:HomeXServicesGroupLLCMember2023-12-310001379785Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:HonourLaneLogisticsHoldingsLimitedMember2023-12-310001379785HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan2023-12-310001379785HTI Technology & Industries, Electronic Component Manufacturing, Revolver2023-12-310001379785bbdc:HTITechnologyIndustriesMember2023-12-310001379785HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 12023-12-310001379785bbdc:HWHoldcoLLCHanleyWoodLLCMember2023-12-310001379785Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:Hygie31HoldingMember2023-12-310001379785IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:IMSquareMember2023-12-310001379785Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:InfoniqaHoldingsGmbHMember2023-12-310001379785Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 12023-12-310001379785Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:InnovadGroupIIBVMember2023-12-310001379785Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:InnovativeXCessoriesServicesLLCMember2023-12-310001379785INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:INOS19090GmbHMember2023-12-310001379785Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:InterstellarGroupBVMember2023-12-310001379785InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:InvoCareLimitedMember2023-12-310001379785Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:IqorUSIncMember2023-12-310001379785Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan2023-12-310001379785Isagenix International, LLC, Wholesale, Common Stock2023-12-310001379785bbdc:IsagenixInternationalLLCMember2023-12-310001379785Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:IsolstarHoldingNVIPCOMMember2023-12-310001379785ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan2023-12-310001379785ISTO Technologies II, LLC, Healthcare, Revolver2023-12-310001379785bbdc:ISTOTechnologiesIILLCMember2023-12-310001379785ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan2023-12-310001379785ITI Intermodal, Inc., Transportation Services, Revolver2023-12-310001379785ITI Intermodal, Inc., Transportation Services, Common Stock2023-12-310001379785bbdc:ITIIntermodalIncMember2023-12-310001379785Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan2023-12-310001379785bbdc:IvantiSoftwareIncMember2023-12-310001379785Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 12023-12-310001379785Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:JadeBidcoLimitedJanesMember2023-12-310001379785JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B2023-12-310001379785bbdc:JetBlue20191ClassBPassThroughTrustMember2023-12-310001379785JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:JFAcquisitionLLCMember2023-12-310001379785Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:JonBidcoLimitedMember2023-12-310001379785Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan2023-12-310001379785Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver2023-12-310001379785Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units2023-12-310001379785bbdc:JonesFishHatcheriesDistributorsLLCMember2023-12-310001379785Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan2023-12-310001379785Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity2023-12-310001379785bbdc:KanoLaboratoriesLLCMember2023-12-310001379785Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:KeneAcquisitionIncEnEngineeringMember2023-12-310001379785Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001379785Kid Distro Holdings, LLC, Media & Entertainment, LLC Units2023-12-310001379785bbdc:KidDistroHoldingsLLCMember2023-12-310001379785Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:KonaBuyerLLCMember2023-12-310001379785Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan2023-12-310001379785bbdc:LambirBidcoLimitedMember2023-12-310001379785Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Lattice Group Holdings Bidco Limited, Technology, Revolver2023-12-310001379785bbdc:LatticeGroupHoldingsBidcoLimitedMember2023-12-310001379785LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan2023-12-310001379785LeadsOnline, LLC, Business Equipment & Services, Revolver2023-12-310001379785LeadsOnline, LLC, Business Equipment & Services, LLC Units2023-12-310001379785bbdc:LeadsOnlineLLCMember2023-12-310001379785Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 12023-12-310001379785Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:LearfieldCommunicationsLLCMember2023-12-310001379785Legal Solutions Holdings, Business Services, Senior Subordinated Loan2023-12-310001379785bbdc:LegalSolutionsHoldingsMember2023-12-310001379785Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan2023-12-310001379785Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver2023-12-310001379785bbdc:LifestyleIntermediateIILLCMember2023-12-310001379785LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:LivTechPurchaserIncMember2023-12-310001379785LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:LogMeInIncMember2023-12-310001379785Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:LongTermCareGroupIncMember2023-12-310001379785Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes2023-12-310001379785Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes2023-12-310001379785bbdc:MagnetiteXIXLimitedMember2023-12-310001379785Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan2023-12-310001379785Marmoutier Holding B.V., Consumer Products, Revolver2023-12-310001379785bbdc:MarmoutierHoldingBVMember2023-12-310001379785Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan2023-12-310001379785Marshall Excelsior Co., Capital Goods, Revolver2023-12-310001379785bbdc:MarshallExcelsiorCoMember2023-12-310001379785MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan2023-12-310001379785MC Group Ventures Corporation, Business Services, Partnership Units2023-12-310001379785bbdc:MCGroupVenturesCorporationMember2023-12-310001379785Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 12023-12-310001379785Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:MediaRecoveryIncSpotSeeMember2023-12-310001379785Median B.V., Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:MedianBVMember2023-12-310001379785Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan2023-12-310001379785bbdc:MedicalSolutionsParentHoldingsIncMember2023-12-310001379785Mercell Holding AS, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Mercell Holding AS, Technology, Class A Units2023-12-310001379785Mercell Holding AS, Technology, Class B Units2023-12-310001379785bbdc:MercellHoldingASMember2023-12-310001379785MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan2023-12-310001379785MNS Buyer, Inc., Construction and Building, Partnership Units2023-12-310001379785bbdc:MNSBuyerIncMember2023-12-310001379785Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:ModernStarHoldingsBidcoPtyLimitedMember2023-12-310001379785Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785Moonlight Bidco Limited, Healthcare, Common Stock2023-12-310001379785bbdc:MoonlightBidcoLimitedMember2023-12-310001379785Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:MurphyMidcoLimitedMember2023-12-310001379785Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:MusicReportsIncMember2023-12-310001379785Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:NapaBidcoPtyLtdMember2023-12-310001379785Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001379785Narda Acquisitionco., Inc., Aerospace & Defense, Revolver2023-12-310001379785Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock2023-12-310001379785Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock2023-12-310001379785bbdc:NardaAcquisitioncoIncMember2023-12-310001379785Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 12023-12-310001379785Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:NaviaBenefitSolutionsIncMember2023-12-310001379785NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001379785NAW Buyer LLC, Technology, Revolver2023-12-310001379785NAW Buyer LLC, Technology, Equity Co Invest2023-12-310001379785bbdc:NAWBuyerLLCMember2023-12-310001379785NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:NeoxCoMember2023-12-310001379785Next Holdco, LLC,Technology,First Lien Senior Secured Term Loan2023-12-310001379785Next Holdco, LLC,Technology,Revolver2023-12-310001379785bbdc:NextHoldcoLLCMember2023-12-310001379785NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001379785NF Holdco, LLC, Technology, Revolver2023-12-310001379785NF Holdco, LLC, Technology, LP Units2023-12-310001379785bbdc:NFHoldcoLLCMember2023-12-310001379785NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:NGSUSFincoLLCFkaDresserNaturalGasSolutionsMember2023-12-310001379785Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:NorthstarRecyclingLLCMember2023-12-310001379785Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 12023-12-310001379785bbdc:NovotechAusBidcoPtyLtdNettingMember2023-12-310001379785NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan 2023-12-310001379785bbdc:NPMInvestments28BVMember2023-12-310001379785OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785OA Buyer, Inc., Healthcare, Revolver2023-12-310001379785OA Buyer, Inc., Healthcare, Partnership Units2023-12-310001379785bbdc:OABuyerIncMember2023-12-310001379785OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan2023-12-310001379785OAC Holdings I Corp, Automotive, Revolver2023-12-310001379785bbdc:OACHoldingsICorpMember2023-12-310001379785Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan2023-12-310001379785Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan2023-12-310001379785Ocelot Holdco LLC, Construction Machinery, Preferred Stock2023-12-310001379785Ocelot Holdco LLC, Construction Machinery, Common Stock2023-12-310001379785bbdc:OcelotHoldcoLLCMember2023-12-310001379785Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan 2023-12-310001379785bbdc:OcularTherapeutixIncMember2023-12-310001379785Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:OffenIncMember2023-12-310001379785OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:OGIIIBVMember2023-12-310001379785Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:OmniIntermediateHoldingsLLCMember2023-12-310001379785Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:OptionsTechnologyLtdMember2023-12-310001379785Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:OracleVisionBidcoLimitedMember2023-12-310001379785Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 12023-12-310001379785Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:OriginBidcoLimitedMember2023-12-310001379785ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:ORTECINTERNATIONALNEWCOB.V.Member2023-12-310001379785OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 12023-12-310001379785OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 22023-12-310001379785OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 32023-12-310001379785OSP Hamilton Purchaser, LLC, Technology, LP Units2023-12-310001379785bbdc:OSPHamiltonPurchaserLLCMember2023-12-310001379785Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:PanocheEnergyCenterLLCMember2023-12-310001379785Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 12023-12-310001379785Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:PareSASSASMauriceMARLEMember2023-12-310001379785Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785Parkview Dental Holdings LLC, Healthcare, LLC Units2023-12-310001379785bbdc:ParkviewDentalHoldingsLLCMember2023-12-310001379785Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 12023-12-310001379785Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:PatriotNewMidco1LimitedForensicRiskAllianceMember2023-12-310001379785PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan2023-12-310001379785PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 12023-12-310001379785PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units2023-12-310001379785bbdc:PDQComCorporationMember2023-12-310001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A2023-12-310001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B2023-12-310001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C2023-12-310001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D2023-12-310001379785Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E2023-12-310001379785bbdc:PerimeterMasterNoteBusinessTrustMember2023-12-310001379785Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:PermaconnBidCoPtyLtdMember2023-12-310001379785Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan2023-12-310001379785Polara Enterprises, L.L.C., Capital Equipment, Revolver2023-12-310001379785Polara Enterprises, L.L.C., Capital Equipment, Partnership Units2023-12-310001379785bbdc:PolaraEnterprisesLLCMember2023-12-310001379785Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan2023-12-310001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A2023-12-310001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B2023-12-310001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC2023-12-310001379785Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D2023-12-310001379785bbdc:PolicyServicesCompanyLLCMember2023-12-310001379785Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan2023-12-310001379785Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock2023-12-310001379785bbdc:PolymerSolutionsGroupHoldingsLLCMember2023-12-310001379785Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:PremiumFranchiseBrandsLLCMember2023-12-310001379785Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:PremiumInvestMember2023-12-310001379785Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:PreqinMCLimitedMember2023-12-310001379785Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:ProcessEquipmentIncProcessBarronMember2023-12-310001379785Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan2023-12-310001379785Process Insights Acquisition, Inc., Electronics, Revolver2023-12-310001379785Process Insights Acquisition, Inc., Electronics, Common Stock2023-12-310001379785bbdc:ProcessInsightsAcquisitionIncMember2023-12-310001379785Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:ProfessionalDatasolutionsIncPDIMember2023-12-310001379785ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001379785ProfitOptics, LLC, Technology, Revolver2023-12-310001379785ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan2023-12-310001379785ProfitOptics, LLC, Technology, LLC Units2023-12-310001379785bbdc:ProfitOpticsLLCMember2023-12-310001379785Proppants Holding, LLC, Energy: Oil & Gas, LLC Units2023-12-310001379785bbdc:ProppantsHoldingLLCMember2023-12-310001379785Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001379785Protego Bidco B.V., Aerospace & Defense, Revolver2023-12-310001379785bbdc:ProtegoBidcoBVMember2023-12-310001379785PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 12023-12-310001379785PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:PSPIntermediate4LLCMember2023-12-310001379785QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:QPE7SPV1BidCoPtyLtdMember2023-12-310001379785Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001379785Qualified Industries, LLC, Consumer Cyclical, Revolver 2023-12-310001379785Qualified Industries, LLC, Consumer Cyclical, Preferred Stock2023-12-310001379785Qualified Industries, LLC, Consumer Cyclical, Common Stock2023-12-310001379785bbdc:QualifiedIndustriesLLCMember2023-12-310001379785Questel Unite, Business Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:QuestelUniteMember2023-12-310001379785R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan2023-12-310001379785R1 Holdings, LLC, Transportation, Revolver2023-12-310001379785bbdc:R1HoldingsLLCMember2023-12-310001379785RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan2023-12-310001379785RA Outdoors, LLC, High Tech Industries, Revolver2023-12-310001379785bbdc:RAOutdoorsLLCMember2023-12-310001379785Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan2023-12-310001379785Randys Holdings, Inc., Automobile Manufacturers. Revolver2023-12-310001379785Randys Holdings, Inc., Automobile Manufacturers. Partnership Units2023-12-310001379785bbdc:RandysHoldingsIncMember2023-12-310001379785Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001379785Recovery Point Systems, Inc., Technology, Partnership Equity2023-12-310001379785bbdc:RecoveryPointSystemsIncMember2023-12-310001379785Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan2023-12-310001379785Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity2023-12-310001379785bbdc:RenovationParentHoldingsLLCMember2023-12-310001379785REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 12023-12-310001379785REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:REPSEKOMERGERSUBLLCMember2023-12-310001379785Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan2023-12-310001379785bbdc:ResoluteInvestmentManagersIncMember2023-12-310001379785Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan2023-12-310001379785bbdc:ResoneticsLLCMember2023-12-310001379785Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note2023-12-310001379785bbdc:RhonddaFinancingNo1DACMember2023-12-310001379785Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:RiedelBeheerBVMember2023-12-310001379785Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan2023-12-310001379785Rock Labor LLC, Media: Diversified & Production, Revolver2023-12-310001379785Rock Labor LLC, Media: Diversified & Production, LLC Units2023-12-310001379785bbdc:RockLaborLLCMember2023-12-310001379785Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan2023-12-310001379785Royal Buyer, LLC, Industrial Other, Revolver2023-12-310001379785bbdc:RoyalBuyerLLCMember2023-12-310001379785RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:RPXCorporationMember2023-12-310001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan2023-12-310001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver2023-12-310001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock2023-12-310001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock2023-12-310001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock2023-12-310001379785RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock2023-12-310001379785bbdc:RTICSubsidiaryHoldingsLLCMember2023-12-310001379785Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:RuffaloNoelLevitzLLCMember2023-12-310001379785Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan2023-12-310001379785Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock2023-12-310001379785bbdc:SafetyProductsHoldingsLLCMember2023-12-310001379785Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 12023-12-310001379785Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:SanoptisSARLMember2023-12-310001379785SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan2023-12-310001379785SBP Holdings LP, Industrial Other, Revolver2023-12-310001379785bbdc:SBPHoldingsLPMember2023-12-310001379785Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan2023-12-310001379785Scaled Agile, Inc., Research & Consulting Services, Revolver2023-12-310001379785bbdc:ScaledAgileIncMember2023-12-310001379785Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 12023-12-310001379785Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 22023-12-310001379785Scout Bidco B.V., Diversified Manufacturing, Revolver2023-12-310001379785bbdc:ScoutBidcoBVMember2023-12-310001379785Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 12023-12-310001379785bbdc:SereniCapitalNVMember2023-12-310001379785Serta Simmons Bedding LLC, Home Furnishings, Common Stock2023-12-310001379785bbdc:SertaSimmonsBeddingLLCMember2023-12-310001379785Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan2023-12-310001379785Shelf Bidco Ltd., Other Financial, Common Stock2023-12-310001379785bbdc:ShelfBidcoLtdMember2023-12-310001379785Sinari Invest, Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:SinariInvestMember2023-12-310001379785SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:SISUACQUISITIONCOINCMember2023-12-310001379785Smartling, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001379785Smartling, Inc., Technology, Revolver2023-12-310001379785bbdc:SmartlingIncMember2023-12-310001379785SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001379785SmartShift Group, Inc., Technology, Revolver2023-12-310001379785SmartShift Group, Inc., Technology, Common Stock2023-12-310001379785bbdc:SmartShiftGroupIncMember2023-12-310001379785Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 12023-12-310001379785bbdc:SmileBrandsGroupIncMember2023-12-310001379785SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:SNBUYERLLCMember2023-12-310001379785Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:SohoSquareIIIDebtcoIISARLMember2023-12-310001379785Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan2023-12-310001379785Solo Buyer, L.P., Technology, Revolver2023-12-310001379785Solo Buyer, L.P., Technology, Partnership Units2023-12-310001379785bbdc:SoloBuyerLPMember2023-12-310001379785Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes2023-12-310001379785bbdc:SoundPointCLOXXLtdMember2023-12-310001379785Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan2023-12-310001379785Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver2023-12-310001379785bbdc:SparusHoldingsLLCFkaSparusHoldingsIncMember2023-12-310001379785Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan2023-12-310001379785Spatial Business Systems LLC, Electric, Revolver2023-12-310001379785bbdc:SpatialBusinessSystemsLLCMember2023-12-310001379785Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 12023-12-310001379785Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:SpringbrookSoftwareSBRKIntermediateIncMember2023-12-310001379785SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:SSCPPegasusMidcoLimitedMember2023-12-310001379785SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:SSCPSpringBidco3LimitedMember2023-12-310001379785Starnmeer B.V., Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:StarnmeerBVMember2023-12-310001379785Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Superjet Buyer, LLC, Technology, Revolver2023-12-310001379785bbdc:SuperjetBuyerLLCMember2023-12-310001379785Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity2023-12-310001379785bbdc:SyniverseHoldingsIncMember2023-12-310001379785Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Syntax Systems Ltd, Technology, Revolver2023-12-310001379785bbdc:SyntaxSystemsLtdMember2023-12-310001379785TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan2023-12-310001379785TA SL Cayman Aggregator Corp., Technology, Common Stock2023-12-310001379785bbdc:TASLCaymanAggregatorCorpMember2023-12-310001379785Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 12023-12-310001379785Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 22023-12-310001379785Tank Holding Corp, Metal & Glass Containers, Revolver2023-12-310001379785bbdc:TankHoldingCorpMember2023-12-310001379785Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TANQUERAYBIDCOLIMITEDMember2023-12-310001379785Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan2023-12-310001379785Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity2023-12-310001379785bbdc:TeamAirDistributingLLCMember2023-12-310001379785Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TeamCarCareLLCMember2023-12-310001379785Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan2023-12-310001379785Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan2023-12-310001379785bbdc:TeamServicesGroupMember2023-12-310001379785Techone B.V., Technology, First Lien Senior Secured Term Loan2023-12-310001379785Techone B.V., Technology, Revolver2023-12-310001379785bbdc:TechoneBVMember2023-12-310001379785Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan2023-12-310001379785Tencarva Machinery Company, LLC, Capital Equipment, Revolver2023-12-310001379785bbdc:TencarvaMachineryCompanyLLCMember2023-12-310001379785Terrybear, Inc., Consumer Products, Subordinated Term Loan2023-12-310001379785Terrybear, Inc., Consumer Products, Partnership Equity2023-12-310001379785bbdc:TerrybearIncMember2023-12-310001379785The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan2023-12-310001379785The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver2023-12-310001379785The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan2023-12-310001379785bbdc:TheCaprockGroupIncAkaTATCGHoldingsLLCMember2023-12-310001379785The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan2023-12-310001379785The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver2023-12-310001379785The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan2023-12-310001379785bbdc:TheCleaverBrooksCompanyIncMember2023-12-310001379785The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TheHilbGroupLLCMember2023-12-310001379785The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan2023-12-310001379785The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity2023-12-310001379785bbdc:TheOctaveMusicGroupIncMember2023-12-310001379785Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 12023-12-310001379785Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:TotalSafetyUSIncMember2023-12-310001379785Trader Corporation, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Trader Corporation, Technology, Revolver2023-12-310001379785bbdc:TraderCorporationMember2023-12-310001379785Transit Technologies LLC, Software, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TransitTechnologiesLLCMember2023-12-310001379785Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TransportationInsightLLCMember2023-12-310001379785Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TridentMaritimeSystemsIncMember2023-12-310001379785Trintech, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001379785Trintech, Inc., Technology, Revolver2023-12-310001379785bbdc:TrintechIncMember2023-12-310001379785Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TruckLiteCoLLCMember2023-12-310001379785True Religion Apparel, Inc., Retail, Preferred Unit2023-12-310001379785True Religion Apparel, Inc., Retail, Common Stock2023-12-310001379785bbdc:TrueReligionApparelIncMember2023-12-310001379785Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan2023-12-310001379785Trystar, LLC, Power Distribution Solutions, Class A LLC Units 2023-12-310001379785bbdc:TrystarLLCMember2023-12-310001379785TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan2023-12-310001379785TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan12023-12-310001379785TSYL Corporate Buyer, Inc., Technology, Revolver2023-12-310001379785TSYL Corporate Buyer, Inc., Technology, Partnership Units2023-12-310001379785bbdc:TSYLCorporateBuyerIncMember2023-12-310001379785Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TurboBuyerIncMember2023-12-310001379785Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:TurnberrySolutionsIncMember2023-12-310001379785UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan2023-12-310001379785UBC Ledgers Holding AB, Financial Other, Revolver2023-12-310001379785bbdc:UBCLedgersHoldingABMember2023-12-310001379785UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:UKFastLeadersLimitedMember2023-12-310001379785Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:UnionBidcoLimitedMember2023-12-310001379785United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:UnitedTherapyHoldingIIIGmbHMember2023-12-310001379785Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:UnitherUniholdingMember2023-12-310001379785USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:USLSAcquisitionIncfkaUSLegalSupportIncMember2023-12-310001379785Utac Ceram, Business Services, First Lien Senior Secured Term Loan 12023-12-310001379785Utac Ceram, Business Services, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:UtacCeramMember2023-12-310001379785Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:ValidityIncMember2023-12-310001379785Velocity Pooling Vehicle, LLC, Automotive, Common Stock2023-12-310001379785Velocity Pooling Vehicle, LLC, Automotive, Warrants2023-12-310001379785bbdc:VelocityPoolingVehicleLLCMember2023-12-310001379785Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 12023-12-310001379785bbdc:VictoriaBidcoLimitedMember2023-12-310001379785Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan2023-12-310001379785bbdc:VisionSolutionsIncMember2023-12-310001379785VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B2023-12-310001379785bbdc:VistaJetPassThroughTrust20211BMember2023-12-310001379785Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan2023-12-310001379785Vital Buyer, LLC, Technology, Partnership Units2023-12-310001379785bbdc:VitalBuyerLLCMember2023-12-310001379785VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes2023-12-310001379785bbdc:VOYACLO20152LTDMember2023-12-310001379785VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes2023-12-310001379785bbdc:VOYACLO20162LTDMember2023-12-310001379785W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:W2OHoldingsIncMember2023-12-310001379785bbdc:WatermillQMCMidcoIncMember2023-12-310001379785Watermill-QMC Midco, Inc., Automotive, Equity2023-12-310001379785bbdc:WatermillQMCMidcoIncMember2023-12-310001379785WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:WESTNRACQUISITIONCOLLCMember2023-12-310001379785Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:WheelsUpExperienceIncMember2023-12-310001379785Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan2023-12-310001379785Whitcraft Holdings, Inc., Aerospace & Defense, Revolver2023-12-310001379785Whitcraft Holdings, Inc., Aerospace & Defense, LP Units2023-12-310001379785bbdc:WhitcraftHoldingsIncMember2023-12-310001379785White Bidco Limited, Technology, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:WhiteBidcoLimitedMember2023-12-310001379785Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:WokHoldingsIncMember2023-12-310001379785Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan2023-12-310001379785Woodland Foods, LLC, Food & Beverage, Revolver2023-12-310001379785Woodland Foods, LLC, Food & Beverage, Common Stock2023-12-310001379785bbdc:WoodlandFoodsLLCMember2023-12-310001379785World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 12023-12-310001379785World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 22023-12-310001379785bbdc:World50IncMember2023-12-310001379785WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan2023-12-310001379785WWEC Holdings III Corp, Capital Goods, Revolver2023-12-310001379785bbdc:WWECHoldingsIIICorpMember2023-12-310001379785Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan2023-12-310001379785Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan2023-12-310001379785Xeinadin Bidco Limited, Financial Other, Common Stock2023-12-310001379785bbdc:XeinadinBidcoLimitedMember2023-12-310001379785ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan2023-12-310001379785ZB Holdco LLC, Food & Beverage, Revolver2023-12-310001379785ZB Holdco LLC, Food & Beverage, LLC Units2023-12-310001379785bbdc:ZBHoldcoLLCMember2023-12-310001379785Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan2023-12-310001379785bbdc:ZeppelinBidcoLimitedMember2023-12-310001379785Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan2023-12-310001379785Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock 2023-12-310001379785bbdc:CelebrationBidcoLLCMember2023-12-310001379785Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2023-12-310001379785Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan22023-12-310001379785Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units2023-12-310001379785bbdc:CoastalMarinaHoldingsLLCMember2023-12-310001379785Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver2023-12-310001379785Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan2023-12-310001379785Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units2023-12-310001379785bbdc:EclipseBusinessCapitalLLCMember2023-12-310001379785Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan2023-12-310001379785Hylan Datacom & Electrical LLC, Construction & Building, Common Stock2023-12-310001379785bbdc:HylanDatacomAndElectricalLLCMember2023-12-310001379785bbdc:JocasseePartnersLLCMember2023-12-310001379785Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest2023-12-310001379785bbdc:JocasseePartnersLLCMember2023-12-310001379785Rocade Holdings LLC, Other Financial, Preferred LP Units2023-12-310001379785Rocade Holdings LLC, Other Financial, Common LP Units2023-12-310001379785bbdc:RocadeHoldingsLLCMember2023-12-310001379785bbdc:SierraSeniorLoanStrategyJVILLCMember2023-12-310001379785Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest2023-12-310001379785bbdc:SierraSeniorLoanStrategyJVILLCMember2023-12-310001379785bbdc:ThompsonRiversLLCMember2023-12-310001379785Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest2023-12-310001379785bbdc:ThompsonRiversLLCMember2023-12-310001379785bbdc:WaccamawRiverLLCMember2023-12-310001379785Waccamaw River LLC, Investment Funds & Vehicles, Member Interest2023-12-310001379785bbdc:WaccamawRiverLLCMember2023-12-310001379785Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 12023-12-310001379785Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 22023-12-310001379785Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units2023-12-310001379785bbdc:BlackAngusSteakhousesLLCMember2023-12-310001379785MVC Automotive Group Gmbh, Automotive, Bridge Loan2023-12-310001379785MVC Automotive Group Gmbh, Automotive, Common Equity interest2023-12-310001379785bbdc:MVCAutomotiveGroupGmbHMember2023-12-310001379785MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest2023-12-310001379785MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest2023-12-310001379785bbdc:MVCP