| MS-PE |
Morgan Stanley |
72%
|
Reciprocal relationship from MS-PE graph: Reciprocal relationship from CGBD graph: and net investment income per common share: Three Months Ended March 31, 2026 December 31, 2025 Total investment inc… |
| MS-PK |
Morgan Stanley |
72%
|
and net investment income per common share: Three Months Ended March 31, 2026 December 31, 2025 Total investment income $ 64,079 $ 66,913 Total expenses (including excise tax expense) 38,875 42,885 N… |
| TSLX |
Sixth Street Specialty Lending, Inc. |
72%
|
to these unaudited consolidated financial statements for details. On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, ent… |
| TSLX |
Sixth Street Specialty Lending, Inc. |
72%
|
Reciprocal relationship from TSLX graph: Reciprocal relationship from CGBD graph: Reciprocal relationship from TSLX graph: Reciprocal relationship from CGBD graph: to these unaudited consolidated fin… |
| BARCLAYS-BANK-PLC |
BARCLAYS-BANK-PLC |
62%
|
ach year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The esti… |
| BCS |
Barclays PLC |
62%
|
Reciprocal relationship from BCS graph: Reciprocal relationship from CGBD graph: ach year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for di… |
| CAPITAL-CALLED-CARLYLE-SECURED-LENDING-INC |
CAPITAL-CALLED-CARLYLE-SECURED-LENDING-INC |
62%
|
borrowings, end of period $ 75,724 $ — 6. MIDDLE MARKET CREDIT FUND II, LLC Overview On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit F… |
| CARLYLE-CREDIT-SOLUTIONS-INC |
CARLYLE-CREDIT-SOLUTIONS-INC |
62%
|
borrowings, end of period $ 75,724 $ — 6. MIDDLE MARKET CREDIT FUND II, LLC Overview On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit F… |
| CARLYLE-EMPLOYEE-CO |
CARLYLE-EMPLOYEE-CO |
62%
|
ch costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and cre… |
| COMPANY-CSL-III-BLUE-FOX-MERGER-SUB-INC |
COMPANY-CSL-III-BLUE-FOX-MERGER-SUB-INC |
62%
|
to these unaudited consolidated financial statements for details. On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, ent… |
| COMPANY-MIDDLE-MARKET-CREDIT-FUND-LLC |
COMPANY-MIDDLE-MARKET-CREDIT-FUND-LLC |
62%
|
and net investment income per common share: Three Months Ended March 31, 2026 December 31, 2025 Total investment income $ 64,079 $ 66,913 Total expenses (including excise tax expense) 38,875 42,885 N… |
| CREDIT-PARTNERS-USA-LLC |
CREDIT-PARTNERS-USA-LLC |
62%
|
and net investment income per common share: Three Months Ended March 31, 2026 December 31, 2025 Total investment income $ 64,079 $ 66,913 Total expenses (including excise tax expense) 38,875 42,885 N… |
| DEPRECIATION-MACQUARIE-BANK-LIMITED |
DEPRECIATION-MACQUARIE-BANK-LIMITED |
62%
|
ach year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The esti… |
| ENVIRONMENTAL-INDUSTRIES |
ENVIRONMENTAL-INDUSTRIES |
62%
|
al team prepares for the Investment Committee approval process. The deal team reviews and summarizes 17 Table of Contents final third-party industry work, performs outstanding ESG and regulatory due … |
| HIGH-TECH-INDUSTRIES |
HIGH-TECH-INDUSTRIES |
62%
|
al team prepares for the Investment Committee approval process. The deal team reviews and summarizes 17 Table of Contents final third-party industry work, performs outstanding ESG and regulatory due … |
| INVESTMENT-COMPANY-ACT-MIDDLE-MARKET-CREDIT-FUND |
INVESTMENT-COMPANY-ACT-MIDDLE-MARKET-CREDIT-FUND |
62%
|
and net investment income per common share: Three Months Ended March 31, 2026 December 31, 2025 Total investment income $ 64,079 $ 66,913 Total expenses (including excise tax expense) 38,875 42,885 N… |
| INVESTMENT-COMPANY-ACT-STRUCTURED-CREDIT-PARTNER |
INVESTMENT-COMPANY-ACT-STRUCTURED-CREDIT-PARTNER |
62%
|
borrowings, end of period $ 75,724 $ — 6. MIDDLE MARKET CREDIT FUND II, LLC Overview On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit F… |
| MACQUARIE-BANK-LIMITED |
MACQUARIE-BANK-LIMITED |
62%
|
ach year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The esti… |
| MIDDLE-MARKET-CREDIT-FUND-II-LLC |
MIDDLE-MARKET-CREDIT-FUND-II-LLC |
62%
|
by Cliffwater LLC, entered into a limited liability company agreement to co-manage Middle Market Credit Fund II, LLC (“Credit Fund II”). Credit Fund II invests in senior secured loans of middle marke… |
| MIDDLE-MARKET-CREDIT-FUND-II-SPV-LLC |
MIDDLE-MARKET-CREDIT-FUND-II-SPV-LLC |
62%
|
borrowings, end of period $ 75,724 $ — 6. MIDDLE MARKET CREDIT FUND II, LLC Overview On November 3, 2020, the Company and CCLF entered into a limited liability company agreement to co-manage Credit F… |
| RESTATED-LIMITED-LIABILITY-COMPANY |
RESTATED-LIMITED-LIABILITY-COMPANY |
62%
|
mmon share (a non-GAAP financial measure) was $0.36. Refer to the Adjusted Net Investment Income and Adjusted Net Income discussion within this section for further details. • For the first quarter, d… |
| SIXTH-STREET-PARTNERS-LLC-SIXTH-STREET-LENDING-P |
SIXTH-STREET-PARTNERS-LLC-SIXTH-STREET-LENDING-P |
62%
|
to these unaudited consolidated financial statements for details. On November 3, 2020, the Company and Cliffwater Corporate Lending Fund (“CCLF”), an investment vehicle managed by Cliffwater LLC, ent… |
