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Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive BBB Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/30/2022 Maturity Date 7/25/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Epiq Investment Type Senior Secured 2025 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 7/17/2024 Maturity Date 4/26/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Term Loan A Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 09/17/2025 Maturity Date 08/30/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 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INVESTMENTS Services: Automotive Highline Investment Type Senior Secured 2025-1 Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 2/13/2025 Maturity Date 2/19/20302025-09-300001633858Investment Associated Springs Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 4/4/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AGS Health Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 One2025-01-012025-09-300001633858Investment Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 10/18/20292024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/20222024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 8/11/2025 Maturity Date 12/14/20302025-01-012025-09-300001633858ck0001633858:ServicesConsumerSectorMember2024-12-310001633858us-gaap:CommonStockMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 1/19/2022 Maturity Date 12/29/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 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Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building DynaGrid Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 1/7/2025 Maturity Date 1/7/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/20302024-01-012024-12-310001633858Investment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 4/1/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Term A Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/20272024-12-310001633858Portfolio Investments BANK 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Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/20212025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Alera Investment Type Senior Secured Term Loan (First Lien) Index S +Spread 3.25% Interest Rate 7.23% Acquisition Date 5/21/2025 Maturity Date 5/30/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 9.98% Acquisition Date 12/16/2021 Maturity Date 1/20/20282025-01-012025-09-300001633858ck0001633858:BankLoansMemberus-gaap:InsuranceSectorMember2025-09-300001633858ck0001633858:EquityInvestmentsMember2025-01-012025-09-300001633858Investment RailPros Investment Type Senior Secured Revolving Loan Index S+ 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5.75% Interest Rate 10.06% Acquisition Date 3/31/2022 Maturity Date 4/14/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/20292024-01-012024-12-310001633858Investment Vortex Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/4/20292025-01-012025-09-300001633858Investment Capital Consultants Management Corporation Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/3/20312024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 7.73% Acquisition Date 3/27/2024 Maturity Date 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5.50% Interest Rate 9.81% Acquisition Date 10/31/2024 Maturity Date 12/31/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Levata Investment Type Senior Secured Sixteenth Amendment Incremental Effective Date Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 8/19/2025 Maturity Date 12/21/20272025-01-012025-09-300001633858us-gaap:FairValueInputsLevel2Memberck0001633858:SecondLienMember2025-09-300001633858Investment AGS Health Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/2/2032 One2025-01-012025-09-300001633858us-gaap:TransportationSectorMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business OSG Billing Services Investment Type Senior Secured First-Out Term Loan Index S+ Spread 8.00% Interest Rate 11.98% Acquisition Date 11/30/2023 Maturity Date 5/30/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/25/2024 Maturity Date 12/20/20272024-01-012024-12-310001633858ck0001633858:BankLoansMemberus-gaap:InsuranceSectorMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AI Fire & Safety Investment Type Class A Units Acquisition Date 12/20/20242025-01-012025-09-300001633858ck0001633858:MetalsMiningSectorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 09/17/2025 Maturity Date 08/30/20302025-01-012025-09-300001633858Investment Miller Environmental Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/10/20312024-12-310001633858Investment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 4/1/20292024-12-310001633858ck0001633858:MeasurementInputDebtServiceCoverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMembersrt:MaximumMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries O6 Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 8/4/2024 Maturity Date 8/5/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/29/2021 Maturity Date 12/1/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Tenth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 9/17/2025 Maturity Date 8/30/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 12/18/2020 Maturity Date 12/12/20272025-01-012025-09-300001633858us-gaap:AerospaceSectorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 9.98% Acquisition Date 12/30/2021 Maturity Date 12/30/20272025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/20232024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Options IT Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 9/20/2024 Maturity Date 3/31/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 12/14/2023 Maturity Date 3/30/20292025-09-300001633858us-gaap:MidwestRegionMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 12/18/2020 Maturity Date 12/12/20272025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.48% Acquisition Date 10/19/2016 Maturity Date 4/21/20252025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/30/2024 Maturity Date 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5/12/20282024-01-012024-12-310001633858Investment Aprio Investment Type Senior Secured 2025 Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/1/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/30/2023 Maturity Date 1/30/20292024-01-012024-12-310001633858Investment Lexitas Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 4/15/20312025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 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Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 3/30/20292025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Class A-2 Units Acquisition Date 10/19/20232025-09-300001633858ck0001633858:MeasurementInputDebtServiceCoverageMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMember2025-09-300001633858Investment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/19/20292025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment AGCO G&P Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.48% Acquisition Date 10/08/2024 Maturity Date 10/31/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 12/29/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/23/2024 Maturity Date 9/27/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense Electro Methods Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 2/6/2025 Maturity Date 2/23/20322025-09-300001633858Investment VC3 Investment Type Senior Secured RC Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/12/20272024-12-310001633858Investment Heartland Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 12/12/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Energy: Oil & Gas AmSpec Investment Type Senior Secured Amendment No. 1 Other Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 12/12/2024 Maturity Date 12/22/20312025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals Summit Spine Investment Type Class A Units Acquisition Date 3/21/20252025-09-300001633858us-gaap:FairValueInputsLevel2Memberck0001633858:UnitrancheMember2025-09-300001633858Investment Nvision Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/31/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured TLB Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/7/2024 Maturity Date 10/15/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 5/23/2022 Maturity Date 9/17/20292025-09-300001633858Investment Gallo Mechanical Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest 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NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries LightBox Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 1/10/2025 Maturity Date 1/13/20302025-09-300001633858us-gaap:NortheastRegionMember2024-01-012024-12-310001633858Investment EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.48% Maturity 10/5/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 6/5/2024 Maturity Date 11/15/20292025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.73% Acquisition Date 2/24/2021 Maturity Date 03/02/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 10/30/20312024-01-012024-12-310001633858Investment Americhem Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 3/1/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/25/2024 Maturity Date 9/27/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Alliance Environmental Group Investment Type Senior Secured Priority Revolving Loan Index S+ Spread 6.00% Interest Rate 9.98% Acquisition Date 6/23/2025 Maturity Date 12/30/20272025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Environmental Industries Alliance Environmental Group Investment Type A-1 Preferred Units Acquisition Date 9/30/20192025-01-012025-09-300001633858Investment MB2 Dental Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 2/13/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Levata Investment Type Senior Secured Sixteenth Amendment Incremental Effective Date Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 8/19/2025 Maturity Date 12/21/20272025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Gallo Mechanical Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 6/19/2025 Maturity Date 8/2/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 9.98% Acquisition Date 12/30/2021 Maturity Date 12/30/20272025-09-300001633858Investment Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/16/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Capital Consultants Management Corporation Investment Type Unitranche Closing Date Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 7/29/2025 Maturity Date 11/3/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 3.50%, 1.50% PIK Interest Rate 9.31% Acquisition Date 6/28/2018 Maturity Date 1/31/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/19/2024 Maturity Date 7/29/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Term Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 8.00% Interest Rate 12.31% Acquisition Date 4/1/2021 Maturity Date 4/16/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/22/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/20292024-01-012024-12-310001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberck0001633858:MeasurementInputInterestCoverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/2/2024 Maturity Date 5/6/20312024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Software Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 3/19/2021 Maturity Date 4/24/20282025-01-012025-09-300001633858Investment Steward Partners Investment Type Senior Secured DDTL C Index S+ Spread 4.75% Interest Rate 8.73% Maturity 10/14/20282024-12-310001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:FirstLienMember2025-09-300001633858Investment Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 4/30/20292025-09-300001633858us-gaap:CommonStockMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building A1 Garage Door Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 12/22/2022 Maturity Date 12/22/20282025-01-012025-09-300001633858Investment O6 Environmental Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/5/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 10.73% Acquisition Date 11/18/2024 Maturity Date 12/17/20292025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 10/25/2023 Maturity Date 1/9/20292025-09-300001633858Investment VaxCare Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 6/17/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/19/2023 Maturity Date 10/18/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/20282024-12-310001633858Investment Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 10/18/20292025-09-300001633858Investment AGS Health Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/31/2024 Maturity Date 12/31/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 7/31/2024 Maturity Date 8/6/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 10/24/2024 Maturity Date 11/4/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 9/24/2024 Maturity Date 9/30/20312024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass ProAmpac Investment Type Senior Secured 2024-1 Refinancing Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 8/7/2025 Maturity Date 12/15/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/13/2021 Maturity Date 12/14/20282024-12-310001633858Investment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 4/4/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/9/2023 Maturity Date 3/12/20292024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type LP Interest Acquisition Date 2/20/20242024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building DynaGrid Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 1/7/2025 Maturity Date 2/13/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 8/6/2021 Maturity Date 8/19/20282025-01-012025-09-300001633858Investment Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 6/30/20282024-12-310001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:FirstLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 07/02/2024 Maturity Date 01/30/20292025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Durable Careismatic Investment Type Class A Units Acquisition Date 6/13/20242024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/20292024-12-310001633858Investment Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 7/19/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/20292025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Precision Concepts Investment Type Unitranche Initial Term Loan (CA) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 7/28/2025 Maturity Date 8/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 4/1/2021 Maturity Date 4/17/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 11/5/2021 Maturity Date 10/29/20272025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.73% Acquisition Date 8/10/2021 Maturity Date 10/8/20282025-09-300001633858Investment FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 12/17/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Senior Secured Revolving Credit Loan Index S +Spread 5.25% Interest Rate 9.23% Acquisition Date 6/13/2022 Maturity Date 6/30/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ahead Investment Type Senior Secured Term B-3 Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 2/1/20312024-12-310001633858Investment AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 2/2/20322024-12-310001633858Investment Eagle Fire Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 7/15/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 7/31/2024 Maturity Date 8/6/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/11/2022 Maturity Date 4/23/20292025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Class A Units Acquisition Date 6/30/20232024-12-310001633858Investment Associated Springs Investment Type Senior Secured Amendment No. 1 Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 4/4/20302024-12-310001633858Investment Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 7/19/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Senior Secured Revolving Credit Loan Index S +Spread 5.25% Interest Rate 9.23% Acquisition Date 6/13/2022 Maturity Date 6/30/20282025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type LP Interest Acquisition Date 2/20/20242024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Software Investment Type Senior Secured Seventh Amendment Refinancing Term Loan Index S+ Spread 3.75% Interest Rate7.73% Acquisition Date 12/19/2019 Maturity Date 11/19/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 6/6/2022 Maturity Date 12/15/20282025-01-012025-09-300001633858Investment Terra Millennium Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/1/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/30/2024 Maturity Date 12/30/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Term Loan B Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/10/2024 Maturity Date 10/18/20312024-12-310001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputSeniorLeverageMembersrt:MaximumMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business S&P Engineering Solutions Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 12/7/2021 Maturity Date 12/15/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 2.88%, 5.86% PIK Interest Rate 12.71% Acquisition Date 3/25/2022 Maturity Date 4/9/20292025-09-300001633858Investment Argano Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 9/13/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.81% Acquisition Date 6/30/2021 Maturity Date 1/7/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 5/17/2022 Maturity Date 8/15/20292025-01-012025-09-300001633858ck0001633858:EquityAndPreferredSharesMember2023-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.98% Acquisition Date 11/20/2020 Maturity Date 3/3/20282025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 2/14/2024 Maturity Date 3/28/20302025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 3/25/2022 Maturity Date 3/31/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S +Spread 5.75% Interest Rate 9.73% Acquisition Date 3/25/2022 Maturity Date 3/31/20282025-01-012025-09-300001633858ck0001633858:BankLoansMemberus-gaap:TechnologySectorMember2024-12-310001633858Investment Dun & Bradstreet Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 8/26/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Service Logic Investment Type Senior Secured Relevant Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 2/8/2024 Maturity Date 10/30/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 03/22/2021 Maturity Date 02/06/20262025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/14/2024 Maturity Date 3/28/20302024-01-012024-12-3100016338582024-12-310001633858ck0001633858:MeasurementInputModifiedMarketYieldMembersrt:MinimumMemberck0001633858:FirstLienMemberck0001633858:AnalysisOfTrendInLeverageMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Eagle Fire Investment Type Class A Units Acquisition Date 6/4/20252025-09-300001633858ck0001633858:EquityAndPreferredMemberck0001633858:EnterpriseValueMembersrt:MinimumMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 5/26/2023 Maturity Date 5/28/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 02/27/2017 Maturity Date 02/06/20262025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/20232024-01-012024-12-310001633858Investment FMG Suite Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 9/9/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/28/2022 Maturity Date 7/28/20292024-12-310001633858Investment Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 11/1/20282025-01-012025-09-300001633858Investment R. F. Fager Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/4/20302025-01-012025-09-300001633858ck0001633858:EnterpriseValueMembersrt:WeightedAverageMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Term B-4 Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/16/2023 Maturity Date 8/17/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 12/3/2021 Maturity Date 6/30/20282025-09-300001633858ck0001633858:BankLoansMemberck0001633858:ServicesBusinessSectorMember2025-09-300001633858us-gaap:FairValueInputsLevel3Memberck0001633858:SecondLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 12/23/2020 Maturity Date 1/31/20252024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/20222024-01-012024-12-310001633858ck0001633858:EquityAndPreferredSharesMemberus-gaap:InsuranceSectorMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/20242024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 11/18/2024 Maturity Date 12/15/20282025-01-012025-09-300001633858Investment Shaw Investment Type Senior Secured Delayed Draw Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.98% Maturity 10/30/20292024-12-310001633858Investment Clearway Investment Type Senior Secured Tenth Amendment Delayed Draw Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 8/30/20302025-09-300001633858Investment GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 7/6/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 11/7/2024 Maturity Date 4/8/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals VaxCare Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/10/2025 Maturity Date 6/17/20322025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMembersrt:MaximumMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Brown & Root Investment Type Senior Secured Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/29/2025 Maturity Date 10/3/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/11/2022 Maturity Date 4/21/20282024-01-012024-12-310001633858ck0001633858:BankLoansMemberck0001633858:EnergyOilAndGasSectorMember2024-12-310001633858ck0001633858:WaiverAgreementMember2025-07-012025-09-300001633858Investment insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 5/25/20282025-01-012025-09-300001633858Investment Shaw Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.98% Maturity 10/30/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/20292024-01-012024-12-310001633858Investment Paradigm Oral Health Investment Type Senior Secured Second Amendment Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/16/20282024-12-310001633858Significant Contractual Payment Obligations2025-09-300001633858Investment AmSpec Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/5/20292025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals Summit Spine Investment Type Class A Units Acquisition Date 3/21/20252025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/23/2020 Maturity Date 12/22/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/20/2023 Maturity Date 10/14/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 08/06/2021 Maturity Date 08/19/20282025-01-012025-09-300001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:EnterpriseValueMembersrt:MinimumMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2025-09-3000016338582025-07-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FMG Suite Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 8/11/2025 Maturity Date 9/9/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/7/2024 Maturity Date 4/8/20302024-01-012024-12-310001633858Investment United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 3/28/20302024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:FirstLienMembersrt:MaximumMember2025-09-300001633858Investment Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/26/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/22/2024 Maturity Date 8/11/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/20292024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 11/30/2024 Maturity Date 6/30/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/20282024-12-310001633858Investment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 3/31/20282025-01-012025-09-300001633858Investment Insight Global Investment Type Senior Secured 2024 Refinancing Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/22/20282025-01-012025-09-300001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:FirstLienMembersrt:MaximumMemberck0001633858:MeasurementInputTotalLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 11/27/2024 Maturity Date 12/15/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured First Out Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business ImageFirst Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/12/2025 Maturity Date 3/12/20322025-01-012025-09-300001633858ck0001633858:EquityAndPreferredSharesMember2024-07-012024-09-300001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:MeasurementInputDebtServiceCoverageMemberus-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/23/2020 Maturity Date 12/22/20272024-01-012024-12-310001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputTotalLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/22/2024 Maturity Date 8/11/20312025-01-012025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:FirstLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/20272024-01-012024-12-310001633858Investment Secretariat Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Maturity 2/28/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/20312024-12-310001633858us-gaap:WestRegionMember2024-01-012024-12-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalLeverageMember2024-12-310001633858Investment Capital Consultants Management Corporation Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/3/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2024 Maturity Date 6/26/20312024-01-012024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputTotalLeverageMember2025-09-300001633858Investment Steward Partners Investment Type Senior Secured DDTL C Index S+ Spread 4.75% Interest Rate 8.73% Maturity 10/14/20282025-01-012025-09-300001633858us-gaap:FoodAndBeverageSectorMemberck0001633858:EquityAndPreferredSharesMember2025-09-300001633858Investment Eagle Fire Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 7/15/20322024-12-310001633858Investment BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 9.98% Maturity 10/31/20252024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.45% Acquisition Date 12/19/2023 Maturity Date 12/19/20292025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputSeniorLeverageMembersrt:MaximumMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 03/11/2022 Maturity Date 04/21/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 12.98% Acquisition Date 01/05/2024 Maturity Date 12/18/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 5/17/2022 Maturity Date 8/15/20302024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Environmental Industries O6 Environmental Investment Type Common Units Acquisition Date 8/4/20252025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/1/2023 Maturity Date 9/4/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/27/2022 Maturity Date 5/5/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/20302024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 11/01/2022 Maturity Date 11/01/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-1 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 11/3/2023 Maturity Date 3/25/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/20252024-01-012024-12-310001633858us-gaap:ConsumerSectorMemberck0001633858:EquityAndPreferredSharesMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 10/20/2023 Maturity Date 10/31/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/4/2024 Maturity Date 4/4/20292024-12-310001633858Investment Micro Merchant Systems Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/14/20272025-01-012025-09-300001633858ck0001633858:ObservableInputsMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/23/2022 Maturity Date 3/30/20292024-01-012024-12-310001633858Investment EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/29/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/20312024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F.Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 5/16/2023 Maturity Date 3/4/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 11/9/2023 Maturity Date 3/12/20292025-09-300001633858us-gaap:ChemicalsSectorMemberck0001633858:EquityAndPreferredSharesMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 6/15/2022 Maturity Date 6/28/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 1/19/2022 Maturity Date 12/29/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 7/31/2023 Maturity Date 7/31/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.23% Acquisition Date 3/31/2023 Maturity Date 3/30/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 3/31/20282024-01-012024-12-310001633858ck0001633858:EnvironmentalIndustriesSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 6/5/2024 Maturity Date 11/15/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 12/13/2024 Maturity Date 8/20/20272025-01-012025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMember2024-12-310001633858ck0001633858:MeasurementInputDebtServiceCoverageMemberck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:SecondLienMember2025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Investment Type Class A Units Acquisition Date 12/7/20222024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 10/31/2023 Maturity Date 9/17/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/20292024-01-012024-12-310001633858Investment Summit Spine Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 3/25/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Dun & Bradstreet Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 6/30/2025 Maturity Date 8/26/20322025-09-300001633858Investment Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 12/7/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 02/27/2017 Maturity Date 02/06/20262025-01-012025-09-300001633858ck0001633858:BankLoansMemberus-gaap:ConsumerSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Chase Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 4/2/2025 Maturity Date 4/9/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Playcore Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.73% Acquisition Date 2/14/2024 Maturity Date 2/20/20302025-09-300001633858Investment FMG Suite Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 9/9/20322024-12-310001633858Investment O6 Environmental Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/5/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Highline Investment Type Senior Secured 2025-1 Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 2/13/2025 Maturity Date 2/19/20302025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 9/20/2024 Maturity Date 9/30/20312025-09-300001633858ck0001633858:SecondLienMember2023-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vistage Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/18/2022 Maturity Date 7/13/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.23% Acquisition Date 06/14/2024 Maturity Date 08/18/20282025-09-300001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputLiquidityCoverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 4/30/2024 Maturity Date 4/30/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 3/31/2023 Maturity Date 3/30/20292025-01-012025-09-300001633858ck0001633858:BankLoansMemberus-gaap:RetailSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 12/9/2021 Maturity Date 3/6/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.23% Acquisition Date 11/30/2023 Maturity Date 11/30/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/19/2019 Maturity Date 11/19/20262024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 5/26/2023 Maturity Date 5/28/20292025-09-300001633858ck0001633858:MeasurementInputModifiedMarketYieldMembersrt:MinimumMemberck0001633858:FirstLienMemberck0001633858:AnalysisOfTrendInLeverageMember2025-09-300001633858ck0001633858:SecondLienMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 9/17/2024 Maturity Date 9/30/20312024-12-310001633858ck0001633858:BankLoansMember2024-12-310001633858us-gaap:FairValueInputsLevel3Member2025-09-300001633858Investment Alliance Environmental Group Investment Type Senior Secured Priority Revolving Loan Index S+ Spread 6.00% Interest Rate 9.98% Maturity 12/30/20272025-09-300001633858Investment Electric Power Engineers Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/15/20312025-01-012025-09-300001633858Investment Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/27/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 12/18/2020 Maturity Date 12/22/20272025-09-300001633858Portfolio Investments - 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BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.73% Acquisition Date 1/1/2024 Maturity Date 1/30/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.06% Acquisition Date 12/10/2021 Maturity Date 12/16/20292024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/29/2021 Maturity Date 12/01/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/27/2021 Maturity Date 7/30/20282024-12-310001633858ck0001633858:BankLoansMemberck0001633858:AerospaceDefenseSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.81% Acquisition Date 10/3/2024 Maturity Date 10/3/20292024-12-310001633858us-gaap:MidwestRegionMember2025-09-300001633858ck0001633858:EquityAndPreferredSharesMember2025-01-012025-09-300001633858us-gaap:RetainedEarningsMember2024-07-012024-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/20212024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Advancing Eyecare Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 5/27/2022 Maturity Date 6/13/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Shrieve Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.98% Acquisition Date 9/23/2024 Maturity Date 10/30/20302025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/20212025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Industries Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 6/24/2024 Maturity Date 8/12/20272025-09-300001633858Investment S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 5/2/20292024-12-310001633858Investment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 4/1/20292025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Xplor Technologies Investment Type Senior Secured First Amendment Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 6/14/2024 Maturity Date 6/24/20312025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type Investment Type LP Common Units Acquisition Date 9/1/20232024-01-012024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputSeniorLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/20/2024 Maturity Date 2/2/20322025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/20292024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Precision Concepts Investment Type Unitranche Initial Term Loan (US) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 7/28/2025 Maturity Date 8/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/15/2022 Maturity Date 8/12/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Tenth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 9/17/2025 Maturity Date 8/30/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Therapy Brands Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 5/12/2021 Maturity Date 5/18/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 12/23/2020 Maturity Date 1/31/20252024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term Loan B Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/26/2025 Maturity Date 6/30/20322025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputSeniorLeverageMembersrt:MaximumMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building DynaGrid Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 1/7/2025 Maturity Date 1/7/20312025-01-012025-09-300001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMember2025-09-300001633858us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/20222024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Golden Source Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 3/25/2022 Maturity Date 5/12/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Lexitas Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 4/15/2025 Maturity Date 4/15/20312025-09-300001633858Investment Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 10/14/20282024-12-310001633858ck0001633858:UtilitiesElectricSectorMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Shrieve Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.98% Acquisition Date 9/23/2024 Maturity Date 10/30/20302025-01-012025-09-300001633858ck0001633858:EquityAndPreferredSharesMemberck0001633858:MediaAdvertisingPrintingPublishingSectorMember2024-12-310001633858Investment R. F. Fager Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/4/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Lexitas Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 4/15/2025 Maturity Date 4/15/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Eliassen Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 3/31/2022 Maturity Date 4/14/20282025-09-300001633858Investment Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 10.98% Maturity 2/7/20302025-09-300001633858Investment Clearway Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 8/30/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Frazier & Deeter Investment Type Senior Secured Revolving Loan Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 4/30/2025 Maturity Date 5/2/20312025-01-012025-09-300001633858Investment Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 9.98% Maturity 3/4/20302025-09-300001633858Investment Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/27/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric Power Grid Components Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/24/2024 Maturity Date 12/2/20302024-01-012024-12-310001633858Investment Rover Investment Type Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/27/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Spring Education Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/4/20302024-12-310001633858Investment Lexitas Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 4/15/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Alera Investment Type Senior Secured Term Loan (First Lien) Index S +Spread 3.25% Interest Rate 7.23% Acquisition Date 5/21/2025 Maturity Date 5/30/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 4/30/2024 Maturity Date 4/30/20292025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Chemicals, Plastics & Rubber Vertellus Investment Type Series A Units Acquisition Date 12/22/20202025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 3/26/2024 Maturity Date 5/25/20282025-09-300001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 2/14/2024 Maturity Date 3/28/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 12/22/2022 Maturity Date 12/22/20282025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type Investment Type LP Common Units Acquisition Date 9/1/20232024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/20292024-01-012024-12-310001633858Investment Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/15/20312025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A 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Investment Type Senior Secured 2025 Refinancing Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 8/5/2024 Maturity Date 5/14/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.23% Acquisition Date 9/16/2022 Maturity Date 9/17/20292025-01-012025-09-300001633858Investment Eagle Fire Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 7/15/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell 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Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 6/24/2022 Maturity Date 7/1/20272024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberck0001633858:MeasurementInputSeniorLeverageMemberck0001633858:FirstLienMember2024-12-310001633858us-gaap:SoutheastRegionMember2025-09-300001633858Investment Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/11/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/14/2023 Maturity Date 3/30/20292024-12-310001633858Investment EyeSouth Partners Investment Type Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.48% Maturity 10/5/20292024-12-310001633858Investment EyeSouth Partners Investment Type Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.48% Maturity 10/5/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 10/30/2024 Maturity Date 12/31/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 10/25/2024 Maturity Date 11/1/20302025-09-300001633858ck0001633858:HealthcarePharmaceuticalsSectorMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% 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3/27/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 1/24/2024 Maturity Date 1/19/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Term A Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/6/2019 Maturity Date 11/6/20262024-01-012024-12-310001633858Investment AmSpec Investment Type Senior Secured Amendment No. 1 Other DDTL Loan Index S+ Spread 3.50% Interest Rate 7.48% Maturity 12/22/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/11/2022 Maturity Date 4/21/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 10/9/2024 Maturity Date 10/17/20312024-12-310001633858Investment Nvision Investment Type Senior Secured Fourth Amendment Delayed Draw Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/31/20282025-09-300001633858Investment VC3 Investment Type Senior Secured RC Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/12/20272025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/20222024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.73% Acquisition Date 8/10/2021 Maturity Date 10/8/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 3/11/2022 Maturity Date 12/29/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 2.88%, 5.86% PIK Interest Rate 12.71% Acquisition Date 3/25/2022 Maturity Date 4/9/20292025-01-012025-09-300001633858ck0001633858:EnvironmentalIndustriesSectorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% 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6/15/2021 Maturity Date 9/20/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/20292024-12-310001633858us-gaap:HealthcareSectorMemberck0001633858:BankLoansMember2025-09-300001633858Investment O6 Environmental Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/5/20322024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Secretariat Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 02/24/2025 Maturity Date 2/28/20322025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Class A Units Acquisition Date 12/16/20212025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/22/2021 Maturity Date 9/30/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Monogram Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/13/2021 Maturity Date 8/28/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 8/19/2021 Maturity Date 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Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 2.88%, 5.86% PIK Interest Rate 12.71% Acquisition Date 3/25/2022 Maturity Date 4/9/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 4/14/2022 Maturity Date 12/17/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 6 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/5/2024 Maturity Date 5/14/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 7.98% 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Ganey Investment Type Senior Secured Existing Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 6.98% Acquisition Date 4/24/2024 Maturity Date 4/30/20312025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.98% Acquisition Date 11/20/2020 Maturity Date 3/3/20282025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass ProAmpac Investment Type Senior Secured 2024-1 Refinancing Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 8/7/2025 Maturity Date 12/15/20282025-01-012025-09-300001633858Investment Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/1/20312025-09-300001633858ck0001633858:EquityInvestmentsMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.23% Acquisition Date 7/18/2023 Maturity Date 7/19/20292025-01-012025-09-300001633858Investment Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 6/15/20282025-01-012025-09-300001633858Investment Trystar Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.25% Interest Rate 8.23% Maturity 8/6/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Mary Ruth's Investment Type Senior Secured Closing Date Term A Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 9/26/2025 Maturity Date 9/30/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions 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Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.60% Acquisition Date 5/5/2022 Maturity Date 3/27/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/20292024-01-012024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputLiquidityCoverageMembersrt:MaximumMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 2/16/2024 Maturity Date 2/27/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/8/2021 Maturity Date 12/30/20262024-01-012024-12-310001633858us-gaap:FairValueInputsLevel2Memberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail Varsity Brands Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/26/2024 Maturity Date 8/26/20312024-01-012024-12-310001633858Investment Precision Concepts Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/2/20322024-12-310001633858Investment Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/10/20312025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals APT Healthcare Investment Type Class A-5 Common Units Acquisition Date 9/15/20252025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/20292024-12-310001633858Investment insightsoftware Investment Type Senior Secured Seventh Supplemental DDTL Index S+ Spread 5.25% Interest Rate 9.23% Maturity 5/25/20282024-12-310001633858ck0001633858:MediaDiversifiedProductionSectorMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 11.31% Acquisition Date 6/25/2021 Maturity Date 6/28/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 4/19/20312024-12-310001633858Investment Miller Environmental Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/10/20312025-01-012025-09-300001633858Investment FMG Suite Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 9/9/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries BMC Investment Type Senior Secured 2031 New Dollar Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/3/2024 Maturity Date 7/30/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 10.31% Acquisition 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NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 4/21/2021 Maturity Date 4/28/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Hissho Sushi Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 4/7/2022 Maturity Date 5/18/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/13/2022 Maturity Date 6/30/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index 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12/20/20312024-12-310001633858ck0001633858:ServicesConsumerSectorMember2025-01-012025-09-300001633858Investment Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/1/20302025-01-012025-09-300001633858us-gaap:SubsequentEventMember2025-11-122025-11-120001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/20282024-01-012024-12-310001633858Investment Gallo Mechanical Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/2/20322025-01-012025-09-300001633858Investment FMG Suite Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 9/9/20322025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: 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Rate 11.31% Acquisition Date 10/3/2024 Maturity Date 10/3/20292024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputSeniorLeverageMemberck0001633858:FirstLienMember2025-09-300001633858Investment Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/15/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 8/2/2024 Maturity Date 10/2/20312025-01-012025-09-300001633858Investment Associated Springs Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 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INVESTMENTS Services: Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/29/2023 Maturity Date 10/2/20292025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Technimark Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 6/30/2021 Maturity Date 4/14/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/20292025-09-300001633858Investment Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Maturity 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INVESTMENTS Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/23/2024 Maturity Date 9/27/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/20282024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Embark Investment Type Class A Units Acquisition Date 9/2/20252025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Senior Secured Delayed Draw Term Loan D Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/16/2022 Maturity Date 3/12/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Embark Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2025 Maturity Date 9/2/20322025-01-012025-09-300001633858us-gaap:ConstructionSectorMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolver Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 3/31/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/16/2024 Maturity Date 5/25/20282024-01-012024-12-310001633858ck0001633858:HealthcarePharmaceuticalsSectorMember2025-01-012025-09-300001633858Investment Hissho Sushi Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 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INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 01/25/2024 Maturity Date 12/20/20272025-09-300001633858Investment Terra Millennium Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/1/20302024-12-310001633858Investment MB2 Dental Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 2/13/20312024-12-3100016338582024-01-012024-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Epiq Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/17/2024 Maturity Date 4/26/20292024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/20232024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.93% Acquisition Date 5/5/2022 Maturity Date 3/27/20282024-12-310001633858us-gaap:AdditionalPaidInCapitalMember2025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 10/16/2023 Maturity Date 10/24/20292025-01-012025-09-300001633858us-gaap:ContainerAndPackagingSectorMember2025-01-012025-09-300001633858Investment Pegasus Investment Type Senior Secured Amendment No. 1 Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 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5/18/20282025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Embark Investment Type Class A Units Acquisition Date 9/2/20252025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business System One Investment Type Senior Secured 2025 Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 1/28/2021 Maturity Date 3/2/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business S&P Engineering Solutions Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition 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USALCO Investment Type Senior Secured 2025 Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Maturity 9/30/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Eagle Fire Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/4/2025 Maturity Date 7/15/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/24/2024 Maturity Date 4/30/20312024-01-012024-12-310001633858Investment Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/31/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Barton Associates Investment Type Unitranche 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5.25% Interest Rate 9.23% Acquisition Date 8/26/2024 Maturity Date 8/28/20302025-01-012025-09-300001633858Investment MB2 Dental Investment Type Senior Secured Tranche 1 Delayed Draw Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 2/13/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Term A Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/20272024-01-012024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:SecondLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Senior Secured Revolving Credit Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/21/2022 Maturity Date 3/12/20272024-01-012024-12-310001633858Investment Nvision Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/31/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 6/4/2024 Maturity Date 10/25/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 5/26/2023 Maturity Date 5/28/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Innovative XCessories Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/27/2020 Maturity 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8.98% Maturity 5/29/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 12/31/2024 Maturity Date 10/26/20302024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputLiquidityCoverageMember2025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMember2025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type LP Interest Acquisition Date 2/20/20242025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 4/1/2021 Maturity Date 4/17/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 9/13/2024 Maturity Date 9/13/20292025-01-012025-09-300001633858Investment Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.23% Maturity 3/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/24/2024 Maturity Date 7/31/20312024-12-310001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:SecondLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 2/24/2021 Maturity Date 3/2/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S +Spread 2.75% Interest Rate 6.73% Acquisition Date 7/16/2024 Maturity Date 7/23/20312025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Software Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 4/4/2024 Maturity Date 4/4/20292025-01-012025-09-300001633858Investment U.S. Foot and Ankle Specialists Investment Type Senior Secured Delayed TL Index S+ Spread 5.75% Interest Rate 9.73% Maturity 9/15/20262024-12-310001633858Investment R. 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Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/4/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/20282024-12-310001633858us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 11.07% Acquisition Date 1/18/2024 Maturity Date 11/1/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/20302024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 7/2/2021 Maturity Date 7/7/20282025-09-300001633858ck0001633858:BankLoansMemberus-gaap:FoodAndBeverageSectorMember2025-09-300001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:EnterpriseValueMemberck0001633858:MeasurementInputEVEBITDAMultipleMembersrt:MaximumMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco MBC Companies Investment Type Senior Secured Second Amendment Term B Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 1/6/2025 Maturity Date 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Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.81% Acquisition Date 10/19/2016 Maturity Date 4/21/20252024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.81% Acquisition Date 10/3/2024 Maturity Date 10/3/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 5/23/2022 Maturity Date 9/17/20292024-01-012024-12-3100016338582021-05-282021-05-280001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Vortex Companies Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/1/2023 Maturity Date 9/4/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 12/7/2021 Maturity Date 12/15/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCol Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 9.06% Acquisition Date 3/29/2022 Maturity Date 6/1/20282024-01-012024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:SecondLienMember2025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building DynaGrid Investment Type Class A-2 Units Acquisition Date 1/7/20252025-09-300001633858Investment Frazier & Deeter Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 5/2/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AIA Contract Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 6/30/2025 Maturity Date 7/2/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 4/7/2022 Maturity Date 5/18/20292025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 9.98% Acquisition Date 5/29/2024 Maturity Date 3/4/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/25/2024 Maturity Date 12/20/20272024-12-310001633858Investment Aurora Energy Research Investment Type Senior Secured Revolving Facility Index S+ Spread 5.00% Interest Rate 8.98% Maturity 7/14/20322024-12-310001633858Investment USALCO Investment Type Senior Secured 2025 Delayed Draw Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Maturity 9/30/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 03/11/2022 Maturity Date 04/21/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/11/2023 Maturity Date 6/30/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 8/1/2024 Maturity Date 8/1/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured 2025 Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 6.98% Acquisition Date 4/1/2021 Maturity Date 5/10/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/20282024-12-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:MeasurementInputModifiedMarketYieldMembersrt:MinimumMemberck0001633858:AnalysisOfTrendInLeverageMember2024-12-310001633858Investment Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 9.73% Maturity 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Interest Rate 9.23% Acquisition Date 10/11/2023 Maturity Date 6/30/20282025-09-300001633858us-gaap:SouthwestRegionMember2025-09-300001633858ck0001633858:BankLoansMemberus-gaap:ConsumerSectorMember2025-09-300001633858Investment Options IT Investment Type Senior Secured Effective Date Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/30/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Xplor Technologies Investment Type Senior Secured TLB Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/14/2024 Maturity Date 6/24/20312024-01-012024-12-310001633858Investment Summit Spine Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 3/25/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business TRC Companies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 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Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/11/2023 Maturity Date 6/30/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/20282024-12-310001633858Investment Vensure Investment Type Senior Secured Initial Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/27/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S +Spread 2.75% Interest Rate 6.73% Acquisition Date 7/16/2024 Maturity Date 7/23/20312025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Class A Units Acquisition Date 12/16/20212025-09-300001633858ck0001633858:EquityAndPreferredSharesMember2025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 2.75% Interest Rate 7.73% Acquisition Date 9/24/2024 Maturity Date 9/30/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Leaf Home Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 9/4/2025 Maturity Date 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12/7/20222025-01-012025-09-300001633858Investment Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 11/1/20282025-09-300001633858Investment Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 7/1/20272025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputSeniorLeverageMember2025-09-300001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:SecondLienMember2025-09-300001633858Investment Precision Concepts Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/2/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/22/2021 Maturity Date 9/30/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Fifth Amendment Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/27/2023 Maturity Date 11/6/20262024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/20/2024 Maturity Date 2/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Wholesale RelaDyne Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 6/30/2025 Maturity Date 12/23/20302025-09-300001633858Portfolio 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INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Term Loan B Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 9/30/2024 Maturity Date 9/17/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/18/2024 Maturity Date 3/13/20312024-01-012024-12-310001633858us-gaap:AutomotiveSectorMember2024-12-3100016338582024-10-012024-10-010001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 10.98% Acquisition Date 5/5/2025 Maturity Date 2/7/20302025-09-300001633858Investment OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.48% Maturity 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8.98% Acquisition Date 3/31/2023 Maturity Date 9/30/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 7/28/2022 Maturity Date 7/28/20222025-01-012025-09-300001633858Investment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/6/20312025-09-300001633858Investment Paradigm Oral Health Investment Type Senior Secured Second Amendment Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/16/20282025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Class A Units Acquisition Date 3/25/20222025-09-300001633858Investment AI Fire & Safety Investment Type Senior Secured Delayed 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F. Fager Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 5/16/2025 Maturity Date 3/4/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Hotels, Gaming & Leisure Encore Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.48% Acquisition Date 11/18/2024 Maturity Date 12/5/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 12/3/2021 Maturity Date 6/30/20282025-01-012025-09-3000016338582019-03-222019-03-220001633858Investment Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/26/20302025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 5.50% Interest Rate 7.48% Acquisition Date 3/27/2024 Maturity Date 4/19/20312025-09-300001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMembersrt:MaximumMemberck0001633858:MeasurementInputTotalLeverageMember2024-12-310001633858Investment Eagle Fire Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 7/15/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 6/24/2022 Maturity Date 7/1/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Eagle Fire Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/4/2025 Maturity Date 7/15/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Term Loan B Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 9/30/2024 Maturity Date 9/17/20312024-12-310001633858Investment Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 1/21/20312025-09-300001633858ck0001633858:SecondLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 4/17/2024 Maturity Date 9/15/20262024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals APT Healthcare Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/15/2025 Maturity Date 9/30/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 9/13/2024 Maturity Date 9/13/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 10.98% Acquisition Date 10/3/2024 Maturity Date 10/3/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2021 Specified Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 11/20/2020 Maturity Date 12/1/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Tenth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 4/15/2024 Maturity Date 4/15/20312025-01-012025-09-300001633858Investment Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 10/18/20292025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/20232025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 0.00% Interest Rate 9.56% Acquisition Date 1/16/2024 Maturity Date 6/30/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries O6 Environmental Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 8/4/2025 Maturity Date 8/5/20322025-01-012025-09-300001633858srt:WeightedAverageMemberck0001633858:MeasurementInputModifiedMarketYieldMemberck0001633858:FirstLienMemberck0001633858:AnalysisOfTrendInLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Fager Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/4/20302024-12-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:MeasurementInputDebtServiceCoverageMemberus-gaap:ValuationTechniqueMatrixPricingMembersrt:MaximumMember2024-12-310001633858Investment Precision Concepts Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/2/20322024-12-310001633858ck0001633858:BankLoansMemberck0001633858:ConsumerGoodsNonDurableSectorMember2025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.9%) Total Portfolio Investments2025-09-300001633858Investment Micro Merchant Systems Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/14/20272024-12-310001633858ck0001633858:BankLoansMemberck0001633858:TelecommunicationsMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/17/2021 Maturity Date 3/31/20282024-12-310001633858Investment Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 10.98% Maturity 11/21/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 1/24/2024 Maturity Date 1/19/20312024-12-310001633858Portfolio Investments - 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Services: Business Dun & Bradstreet Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 6/30/2025 Maturity Date 8/26/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/20292024-12-310001633858ck0001633858:UtilitiesElectricSectorMember2024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/20292024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:SecondLienMembersrt:MaximumMember2024-12-310001633858us-gaap:FoodAndBeverageSectorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 7/2/2021 Maturity Date 7/8/20282024-01-012024-12-310001633858Portfolio Investments - 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F. 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Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.23% Acquisition Date 11/30/2023 Maturity Date 11/30/20282025-01-012025-09-300001633858Investment Embark Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/2/20322025-09-300001633858us-gaap:NortheastRegionMember2025-09-300001633858Investment Eagle Fire Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 7/15/20322024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:SecondLienMembersrt:MaximumMemberck0001633858:MeasurementInputTotalLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 10/25/2024 Maturity Date 11/1/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/20292024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2025-1 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 11/20/2020 Maturity Date 6/1/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 One2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ahead Investment Type Senior Secured Term B-3 Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 2/1/20312024-01-012024-12-310001633858ck0001633858:FirstLienMember2025-09-300001633858Investment Associated Springs Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 4/4/20302024-12-310001633858us-gaap:AutomotiveSectorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Advanced Diabetes Supply Investment Type Senior Secured First Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/13/2021 Maturity Date 12/30/20272024-12-310001633858Investment AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 2/2/20322025-01-012025-09-300001633858ck0001633858:DebtInvestmentsMember2025-09-300001633858Investment Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/27/20312025-01-012025-09-300001633858us-gaap:SouthRegionMember2024-12-310001633858Investment Aprio Investment Type Senior Secured 2025 Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/1/20312025-01-012025-09-300001633858Investment Minds + Assembly Investment Type Senior Secured Revolving Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.23% Maturity 5/3/20292024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 03/05/2020 Maturity Date 5/19/20282025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 7/28/2017 Maturity Date 2/10/20262025-01-012025-09-300001633858Investment Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 1/30/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/20292024-12-310001633858Investment AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/2/20322025-09-300001633858Investment U.S. Foot and Ankle Specialists Investment Type Senior Secured Delayed TL Index S+ Spread 5.75% Interest Rate 9.73% Maturity 9/15/20262025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.6%) Total Portfolio Investments2024-12-310001633858Investment Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.23% Maturity 3/30/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/5/2024 Maturity Date 8/6/20312024-01-012024-12-310001633858Investment AGS Health Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/2/2032 One2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 7/22/2022 Maturity Date 7/21/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 1/30/2023 Maturity Date 1/30/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/16/2024 Maturity Date 5/25/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/30/2024 Maturity Date 12/30/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/9/2021 Maturity Date 12/14/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Senior Secured Delayed Draw Term Loan D Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/16/2022 Maturity Date 3/12/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.48% Acquisition Date 10/3/2024 Maturity Date 10/3/20292025-09-300001633858Investment AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/2/20322024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 1/20/2021 Maturity Date 1/31/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 5/23/2022 Maturity Date 9/17/20292024-12-310001633858Investment Inhabit Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 1/12/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Technimark Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/30/2021 Maturity Date 4/14/20312024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.23% Acquisition Date 7/18/2023 Maturity Date 7/19/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/24/2021 Maturity Date 3/31/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Innovative XCessories Investment Type Senior Secured Term Loan B Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 8/15/2025 Maturity Date 9/5/20292025-09-300001633858Investment Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 12/22/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Crash Champions Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/7/2024 Maturity Date 2/23/20292024-12-310001633858ck0001633858:EquityAndPreferredSharesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Companies Investment Type LP Common Units Acquisition Date 9/1/20232025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/20292024-01-012024-12-3100016338582024-06-300001633858Investment Ned Stevens 2022-2 Investment Type Senior Secured 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 11/1/20292025-09-300001633858Investment Rover Investment Type Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/27/20312024-12-310001633858Investment Kenco Investment Type Senior Secured DDTL Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/15/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 02/05/2024 Maturity Date 06/20/20282025-01-012025-09-300001633858ck0001633858:EquityInvestmentsMember2024-01-012024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMembersrt:MaximumMember2025-09-300001633858Investment Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/31/20282025-01-012025-09-300001633858Investment Options IT Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 3/31/20312025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/20242024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.48% Acquisition Date 6/30/2021 Maturity Date 1/7/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Minds + Assembly Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/3/2023 Maturity Date 5/3/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/9/2023 Maturity Date 3/12/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 10/31/2024 Maturity Date 12/31/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 10/30/20312024-12-310001633858Investment PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 8/28/20302025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Eagle Fire Investment Type Class A Units Acquisition Date 6/4/20252025-01-012025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:FirstLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/1/2021 Maturity Date 5/10/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Second Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 09/17/2025 Maturity Date 08/30/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building A1 Garage Door Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 12/22/2022 Maturity Date 12/22/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 5/3/2025 Maturity Date 5/3/20292025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment SupplyHouse Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/19/2025 Maturity Date 7/1/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/20/2024 Maturity Date 11/30/20292024-12-310001633858Investment Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 5/29/20292024-12-310001633858ck0001633858:HotelsGamingLeisureSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S +Spread 7.00% Interest Rate 10.98% Acquisition Date 3/31/2023 Maturity Date 3/31/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/19/2019 Maturity Date 11/19/20262024-12-310001633858ck0001633858:UnitrancheDebtOneMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building RailPros Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 4/23/2025 Maturity Date 5/24/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/7/2024 Maturity Date 5/18/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AI Fire & Safety Investment Type Unitranche Initial Term Loan Index S+ Spread 2.25% 2.75% PIK Interest Rate 8.98% Acquisition Date 12/20/2024 Maturity Date 2/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 1/15/2020 Maturity Date 5/9/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 4/17/2024 Maturity Date 9/15/20262024-01-012024-12-310001633858Investment Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/11/20312025-01-012025-09-300001633858Investment Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 12/7/20282024-12-310001633858ck0001633858:BankLoansMemberus-gaap:ContainerAndPackagingSectorMember2025-09-3000016338582025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/7/2024 Maturity Date 5/18/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Seventh Amendment Refinancing Term Loan Index S +Spread 4.75% Interest Rate 8.73% Acquisition Date 4/21/2021 Maturity Date 4/30/20302025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/20232025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Dun & Bradstreet Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 6/30/2025 Maturity Date 8/26/20322025-09-300001633858ck0001633858:BankLoansMemberus-gaap:ContainerAndPackagingSectorMember2024-12-310001633858ck0001633858:WholesaleSectorMember2024-01-012024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputSeniorLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/16/2024 Maturity Date 10/29/20312024-12-310001633858Investment Capital Consultants Management Corporation Investment Type Senior Secured 2025 Acquisition Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 11/3/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 8.23% Acquisition Date 9/16/2022 Maturity Date 9/17/20292025-09-300001633858ck0001633858:UnitrancheDebtOneMember2024-01-012024-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/23/2024 Maturity Date 9/27/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 6/24/2022 Maturity Date 7/1/20272025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 7.75% Acquisition Date 7/22/2021 Maturity Date 7/31/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/1/2024 Maturity Date 1/30/20312024-12-310001633858Portfolio Investments - 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Healthcare & Pharmaceuticals Summit Spine Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 03/21/2025 Maturity Date 03/25/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/24/2022 Maturity Date 7/2/20292024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputLiquidityCoverageMember2024-12-310001633858ck0001633858:MeasurementInputDebtServiceCoverageMemberck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:SecondLienMember2024-12-310001633858Investment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/19/20292024-12-310001633858Investment Ascend Investment Type Senior Secured Closing Date Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/11/20312025-09-300001633858Investment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 4/1/20292024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Class A-1 Units Acquisition Date 9/16/20222024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 10/24/2019 Maturity Date 11/20/20262025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Service Logic Investment Type Senior Secured Relevant Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 2/8/2024 Maturity Date 10/30/20272024-01-012024-12-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMember2024-12-310001633858Investment Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 12/7/20282025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 2/14/2024 Maturity Date 3/28/20302025-09-300001633858Investment Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 10/2/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 03/23/2022 Maturity Date 03/30/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/20272024-12-310001633858Investment MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 2/13/20312025-01-012025-09-300001633858Investment SupplyHouse Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.00% Interest Rate 7.98% Maturity 7/1/20322025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 9.23% Acquisition Date 09/05/2024 Maturity Date 08/06/20312025-09-300001633858Investment Shaw Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.98% Maturity 10/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 9/30/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/27/2017 Maturity Date 2/6/20262024-12-310001633858Investment Cirtec Medical Investment Type Senior Secured Revolving Credit (First Lien) Index S+ Spread 5.00% Interest Rate 8.98% Maturity 10/31/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2021 Maturity Date 9/29/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/20272024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S +Spread 5.25% Interest Rate 9.23% Acquisition Date 10/11/2023 Maturity Date 6/30/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S + Spread 5.75% Interest Rate 9.73% Acquisition Date 6/24/2022 Maturity Date 7/2/20292025-09-300001633858Investment MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 2/13/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Energy: Oil & Gas AmSpec Investment Type Senior Secured Amendment No. 1 Other Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 12/12/2024 Maturity Date 12/22/20312025-01-012025-09-300001633858us-gaap:AerospaceSectorMember2025-09-300001633858Investment Cirtec Medical Investment Type Senior Secured Revolving Credit (First Lien) Index S+ Spread 5.00% Interest Rate 8.98% Maturity 10/31/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Geosyntec Investment Type Senior Secured 2025 Incremental Term Loan Index S+ Spread 3.00% Interest Rate 6.98% Acquisition Date 7/24/2024 Maturity Date 7/31/20312025-09-300001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberus-gaap:MeasurementInputCreditSpreadMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 11/8/2024 Maturity Date 7/26/20282025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Environmental Industries Alliance Environmental Group Investment Type A-1 Preferred Units Acquisition Date 9/30/20192025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Veregy Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/2/2020 Maturity Date 11/3/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/1/2024 Maturity Date 8/1/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/30/2023 Maturity Date 11/30/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.81% Acquisition Date 6/30/2021 Maturity Date 1/7/20282024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/20242025-01-012025-09-300001633858Investment Solis Mammography Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.48% Maturity 4/17/20282025-09-300001633858us-gaap:RetainedEarningsMember2024-01-012024-09-300001633858Investment Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/1/20312025-01-012025-09-300001633858Investment Ohio Transmission Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/19/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Senior Secured Revolving Credit Index S +Spread 4.75% Interest Rate 8.73% Acquisition Date 2/20/2024 Maturity Date 2/26/20302025-01-012025-09-300001633858Investment Encore Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 12/5/20292025-01-012025-09-300001633858Investment Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 12/31/20282025-09-300001633858Investment A1 Garage Door Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/22/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Tenth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 4/15/2024 Maturity Date 4/15/20312025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputLiquidityCoverageMember2024-12-310001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 8/6/2021 Maturity Date 8/19/20282025-09-300001633858Investment Summit Spine Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 3/25/20312025-01-012025-09-300001633858Investment Prime Pensions Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/26/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 03/22/2021 Maturity Date 02/06/20262025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/20222025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/20222025-09-300001633858us-gaap:CommonStockMember2024-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Term Loan A Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 09/17/2025 Maturity Date 08/30/20302025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries LightBox Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 1/10/2025 Maturity Date 1/13/20302025-09-300001633858Investment Hissho Sushi Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 5/18/20292025-09-300001633858us-gaap:EastRegionMember2024-01-012024-12-310001633858Investment Shrieve Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.98% Maturity 10/30/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.73% Acquisition Date 4/30/2024 Maturity Date 12/30/20282025-01-012025-09-300001633858Investment Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 10/14/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/11/2022 Maturity Date 4/23/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/20282024-12-310001633858Investment Lexitas Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 4/15/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 12/13/2021 Maturity Date 01/21/20312025-01-012025-09-300001633858Investment SupplyHouse Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.00% Interest Rate 7.98% Maturity 7/1/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Term Loan B Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/10/2024 Maturity Date 10/18/20312024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/11/2025 Maturity Date 12/14/20302025-09-300001633858ck0001633858:WaiverAgreementMember2024-01-012024-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/31/2020 Maturity Date 3/15/20302024-12-310001633858Investment Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/1/20312025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/20232025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 10.48% Acquisition Date 3/31/2023 Maturity Date 2/30/20312025-01-012025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputTotalLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/27/2021 Maturity Date 7/30/20282024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/20232025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Class A-1 Units Acquisition Date 3/10/20252025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 10/24/2019 Maturity Date 11/20/20262025-09-300001633858Investment Heartland Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 12/12/20292025-01-012025-09-300001633858ck0001633858:MeasurementInputDebtServiceCoverageMemberck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:FirstLienMember2025-09-300001633858Investment Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Maturity 4/21/20282024-12-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputInterestCoverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/6/2022 Maturity Date 12/15/20282024-12-310001633858us-gaap:AerospaceSectorMember2024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Capstone Logistics Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/12/2020 Maturity Date 11/13/20292024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:SecondLienMembersrt:MaximumMember2025-09-300001633858ck0001633858:BankLoansMemberck0001633858:MediaAdvertisingPrintingPublishingSectorMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 6/15/2022 Maturity Date 6/28/20282025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Digital Room Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 12/16/2021 Maturity Date 12/21/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 3/16/2022 Maturity Date 12/21/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricity Franklin Energy Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/14/2019 Maturity Date 8/14/20262024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 11/8/2024 Maturity Date 7/26/20282025-01-012025-09-300001633858Investment Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 12/12/20292025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Investment Type Class A Units Acquisition Date 12/16/20212024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/31/2022 Maturity Date 10/2/20282024-01-012024-12-310001633858ck0001633858:BankLoansMemberck0001633858:MetalsAndMiningMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Dessert Holdings Investment Type Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/7/2021 Maturity Date 6/9/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/20312024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Investment Type Class A-2 Units Acquisition Date 10/19/20232024-01-012024-12-310001633858Investment Ned Stevens 2022-2 Investment Type Senior Secured 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 11/1/20292025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 7/16/2024 Maturity Date 5/25/20282025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Consumer Goods: Durable Careismatic Investment Type Class A Units Acquisition Date 6/13/20242025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured First Out Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/20282024-01-012024-12-310001633858ck0001633858:MediaAdvertisingPrintingPublishingSectorMemberck0001633858:EquityAndPreferredSharesMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business CoolSys Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/4/2021 Maturity Date 8/11/20282024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals Ivy Rehab Investment Type Class A Units Acquisition Date 3/11/20222025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 6/17/2021 Maturity Date 9/1/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 9/24/2024 Maturity Date 9/30/20312024-01-012024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputSeniorLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Flow Control Group Investment Type Senior Secured Amendment No. 11 Term Loan (First Lien) Index S +Spread 3.25% Interest Rate 7.23% Acquisition Date 3/17/2021 Maturity Date 3/31/20282025-09-300001633858ck0001633858:BankLoansMemberus-gaap:AutomotiveSectorMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Inhabit Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 12/10/2024 Maturity Date 1/12/20322025-01-012025-09-300001633858Investment Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Maturity 4/21/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/20312024-01-012024-12-310001633858us-gaap:EastRegionMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.23% Acquisition Date 3/31/2023 Maturity Date 3/30/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 3/16/2022 Maturity Date 12/21/20272025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Mold-Rite Investment Type Senior Secured New Money Tranche A-1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/11/2024 Maturity Date 10/4/20282024-01-012024-12-310001633858Portfolio Investments - 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Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 7/31/2025 Maturity Date 7/31/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/11/2020 Maturity Date 12/17/20272024-12-310001633858ck0001633858:EquityAndPreferredSharesMemberus-gaap:InsuranceSectorMember2025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Ivanti Software Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 5/6/2025 Maturity Date 6/1/20292025-01-012025-09-300001633858Investment Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 10/14/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 9.23% Acquisition Date 09/05/2024 Maturity Date 08/06/20312025-01-012025-09-300001633858Investment Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 12/12/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/9/2021 Maturity Date 3/6/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 3/2/2022 Maturity Date 12/14/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/28/2024 Maturity Date 12/20/20272025-01-012025-09-300001633858Investment Vortex Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/4/20292024-12-310001633858Investment InHealth Medical Alliance Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 0.00% Interest Rate 3.98% Maturity 3/2/20262025-09-300001633858Investment EPIC Insurance Investment Type Senior Secured Refinancing Third Amendment Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/29/20282025-01-012025-09-300001633858Investment Precision Concepts Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/2/20322025-09-300001633858Investment Levata Investment Type Senior Secured Sixteenth Amendment Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 12/21/20272024-12-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/31/2022 Maturity Date 10/2/20282024-12-310001633858ck0001633858:WholesaleSectorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense Electro Methods Investment Type Senior Secured Initial Term Loans Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 2/6/2025 Maturity Date 2/23/20322025-09-300001633858Investment AI Fire & Safety Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 2/2/20322024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.48% Acquisition Date 10/19/2016 Maturity Date 4/21/20252025-01-012025-09-300001633858ck0001633858:EquityAndPreferredMemberck0001633858:EnterpriseValueMembersrt:MinimumMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2021 Specified Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 11/20/2020 Maturity Date 12/1/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 10/31/2024 Maturity Date 12/31/20282025-09-300001633858Investment Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/11/20312025-09-300001633858ck0001633858:EnergySectorOilAndGasMember2024-01-012024-12-310001633858Investment MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 9/17/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/20312024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 3/11/2022 Maturity Date 4/01/20292025-01-012025-09-300001633858Investment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 9.98% Maturity 7/29/20282025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche Second Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 4/24/2025 Maturity Date 10/24/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 10/7/2024 Maturity Date 12/4/20312025-01-012025-09-300001633858us-gaap:AutomotiveSectorMemberck0001633858:EquityAndPreferredSharesMember2024-12-310001633858us-gaap:NorthwestRegionMember2025-09-300001633858Portfolio Investments - 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BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 7/28/2017 Maturity Date 2/10/20262025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Aprio Investment Type Senior Secured 2025 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 4/18/2025 Maturity Date 8/1/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 11/20/2024 Maturity Date 11/30/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AI Fire & Safety Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/20/2024 Maturity Date 12/31/20312024-12-310001633858Portfolio Investments - 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Services: Business Allied Universal Investment Type Senior Secured Amendment No. 7 Replacement U.S. Dollar Term Loan Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 8/6/2025 Maturity Date 8/20/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/28/2017 Maturity Date 2/10/20262024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/30/2024 Maturity Date 12/31/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Wholesale RelaDyne Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 6/30/2025 Maturity Date 12/23/20302025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 2/16/2024 Maturity Date 2/27/20312025-01-012025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputTotalLeverageMember2025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Precision Concepts Investment Type Unitranche Initial Term Loan (US) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 7/28/2025 Maturity Date 8/2/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Confluent Health Investment Type Senior Secured Amendment No.1 Term Loan Index S+ Spread 7.50% Interest Rate 11.48% Acquisition Date 04/11/2023 Maturity Date 11/30/20282025-09-300001633858Investment Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 4/30/20292025-09-300001633858us-gaap:FairValueInputsLevel2Member2024-12-310001633858Investment Inhabit Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 1/12/20322024-12-310001633858Portfolio Investments - 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BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 5/23/2024 Maturity Date 11/23/20292025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Hissho Sushi Investment Type Class A Units Acquisition Date 4/7/20222025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas AmSpec Investment Type Senior Secured Term Loan B Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/12/2024 Maturity Date 12/20/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 9/17/2024 Maturity Date 9/30/20312024-01-012024-12-310001633858ck0001633858:MediaAdvertisingPrintingPublishingSectorMember2025-01-012025-09-300001633858Investment Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/20/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/19/2021 Maturity Date 4/24/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/2/2022 Maturity Date 12/14/20272024-12-310001633858Investment Rover Investment Type Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/27/20312025-09-300001633858ck0001633858:SecondLienMember2024-12-310001633858us-gaap:EnergySectorMember2024-12-310001633858Investment GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 7/6/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 9/15/20282024-12-310001633858ck0001633858:BankLoansMemberck0001633858:TransportationCargoMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass InMark Investment Type Unitranche Incremental Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/10/2021 Maturity Date 12/23/20262024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 8/1/2024 Maturity Date 8/1/20312025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Technimark Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 6/30/2021 Maturity Date 4/14/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/20292024-12-310001633858Investment Clearway Investment Type Senior Secured Tenth Amendment Delayed Draw Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 8/30/20302025-01-012025-09-300001633858ck0001633858:UnitrancheDebtOneMember2025-07-012025-09-300001633858Investment Cerity Partners Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 7/28/20282025-01-012025-09-300001633858Investment Cherry Bekaert Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 6/30/20282025-01-012025-09-300001633858us-gaap:NorthwestRegionMember2025-01-012025-09-300001633858Investment United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Maturity 3/28/20302025-09-300001633858us-gaap:EnergySectorMember2024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/20232024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/19/2021 Maturity Date 8/31/20282024-12-310001633858ck0001633858:UnitrancheDebtOneMember2024-07-012024-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 12/31/2024 Maturity Date 10/26/20302024-01-012024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputSeniorLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/22/2024 Maturity Date 3/27/20312024-12-310001633858Investment Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/15/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building RailPros Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 4/23/2025 Maturity Date 5/24/20322025-01-012025-09-300001633858Investment RailPros Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 5/24/20322024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured 2025 Refinancing Term B Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 12/10/2021 Maturity Date 12/16/20282025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 12/12/2023 Maturity Date 12/39/20322025-01-012025-09-300001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberck0001633858:MeasurementInputSeniorLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/7/2024 Maturity Date 5/18/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/14/2022 Maturity Date 12/15/20282024-01-012024-12-310001633858Investment Aurora Energy Research Investment Type Senior Secured Revolving Facility Index S+ Spread 5.00% Interest Rate 8.98% Maturity 7/14/20322025-01-012025-09-300001633858Investment R. F. Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/4/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/20272024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals Visor Buyer, Inc Investment Type Class A Units Acquisition Date 12/22/20222025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/31/2023 Maturity Date 5/2/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 11/15/2024 Maturity Date 10/5/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/5/2024 Maturity Date 2/13/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2021 Maturity Date 9/29/20282025-09-300001633858ck0001633858:FirstLienMember2024-12-310001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputSeniorLeverageMembersrt:MaximumMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Healthcare & Pharmaceuticals VaxCare Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/10/2025 Maturity Date 6/17/20322025-09-300001633858Investment Frazier & Deeter Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 5/3/20322025-01-012025-09-300001633858ck0001633858:BankLoansMemberck0001633858:MediaAdvertisingPrintingPublishingSectorMember2025-09-300001633858Investment APT Healthcare Investment Type Senior Secured Initial Revolving Credit Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/30/20312025-09-300001633858ck0001633858:UnitrancheMember2024-01-012024-12-3100016338582017-12-072017-12-070001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Telecommunications Eastern Communications Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/29/2025 Maturity Date 12/30/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/9/2021 Maturity Date 12/14/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Plaskolite Investment Type Unitranche Initial Term Loan Index S +Spread 4.00%, 4.00% PIK Interest Rate 11.98% Acquisition Date 5/5/2025 Maturity Date 5/9/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/16/2022 Maturity Date 12/21/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 5/23/2022 Maturity Date 9/17/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/20282024-01-012024-12-310001633858us-gaap:CommonStockMember2023-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Flow Control Group Investment Type Senior Secured Amendment No. 11 Term Loan (First Lien) Index S +Spread 3.25% Interest Rate 7.23% Acquisition Date 3/17/2021 Maturity Date 3/31/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/30/2024 Maturity Date 11/16/20282024-01-012024-12-310001633858Portfolio Investments - 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Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 3/4/20302025-01-012025-09-300001633858us-gaap:WestRegionMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/19/2024 Maturity Date 7/29/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/20292024-01-012024-12-310001633858Investment Vensure Investment Type Senior Secured Initial Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/27/20312025-09-300001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMembersrt:MaximumMember2025-09-300001633858us-gaap:SouthRegionMember2024-01-012024-12-310001633858Investment Ned Stevens 2022-2 Investment Type Senior Secured 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 11/1/20292024-12-310001633858Investment Options IT Investment Type Senior Secured Effective Date Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/30/20312025-01-012025-09-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/31/2023 Maturity Date 5/2/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/20292024-01-012024-12-310001633858Investment LightBox Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 1/13/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AGS Health Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 One2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/27/2017 Maturity Date 3/2/20282024-01-012024-12-310001633858Investment AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/2/20322025-01-012025-09-300001633858Investment Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/30/20312025-09-300001633858Investment Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 6/30/20282025-01-012025-09-300001633858Investment Aurora Energy Research Investment Type Senior Secured Revolving Facility Index S+ Spread 5.00% Interest Rate 8.98% Maturity 7/14/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 13.31% Acquisition Date 1/5/2024 Maturity Date 12/18/20282024-12-310001633858Investment Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 10/24/20302025-01-012025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputInterestCoverageMembersrt:MinimumMemberck0001633858:FirstLienMember2025-09-300001633858Investment insightsoftware Investment Type Senior Secured Seventh Supplemental DDTL Index S+ Spread 5.25% Interest Rate 9.23% Maturity 5/25/20282025-01-012025-09-300001633858ck0001633858:WholesaleSectorMember2025-09-300001633858Portfolio Investments - 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Services: Business InnovateMR Investment Type Unitranche First Amendment Term Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 12/23/2022 Maturity Date 1/20/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S + Spread 5.75% Interest Rate 9.73% Acquisition Date 6/24/2022 Maturity Date 7/2/20292025-01-012025-09-300001633858us-gaap:AdditionalPaidInCapitalMember2024-06-300001633858Investment insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 5/25/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Leaf Home Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 9/4/2025 Maturity Date 9/4/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/14/2024 Maturity Date 3/28/20302024-01-012024-12-310001633858Investment Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 5/29/20292025-01-012025-09-300001633858Investment AmSpec Investment Type Senior Secured Amendment No. 1 Other DDTL Loan Index S+ Spread 3.50% Interest Rate 7.48% Maturity 12/22/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/17/20302024-12-310001633858Investment Ascend Investment Type Senior Secured Closing Date Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/11/20312024-12-310001633858Investment Vortex Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/4/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 3.50%, 1.50% PIK Interest Rate 9.31% Acquisition Date 6/28/2018 Maturity Date 1/31/20292024-01-012024-12-310001633858ck0001633858:WholesaleSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/24/2022 Maturity Date 7/2/20292024-01-012024-12-310001633858Investment Kenco Investment Type Senior Secured DDTL Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/15/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/8/2024 Maturity Date 7/26/20282024-12-310001633858us-gaap:WestRegionMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured 2024 Converted Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 3/31/2023 Maturity Date 5/2/20302025-01-012025-09-300001633858Investment O6 Environmental Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/5/20322024-12-310001633858Investment GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 7/6/20292025-01-012025-09-300001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputTotalLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 12/10/2021 Maturity Date 11/30/20272025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 01/25/2024 Maturity Date 12/20/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/20/2024 Maturity Date 2/26/20302024-01-012024-12-310001633858Investment Leaf Home Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 9/4/20312025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Companies Investment Type LP Common Units Acquisition Date 9/1/20232025-01-012025-09-300001633858Investment Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/26/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/12/2023 Maturity Date 12/19/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 09/17/2025 Maturity Date 08/30/20302025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Software Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 4/4/2024 Maturity Date 4/4/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Engine & Transmission Exchange Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 3/21/2025 Maturity Date 5/28/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2021 Maturity Date 9/29/20282025-09-300001633858Portfolio Investments - 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Healthcare & Pharmaceuticals Visor Buyer, Inc. Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 12/22/2022 Maturity Date 12/24/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Inmar Investment Type Senior Secured Amendment No. 4 Refinancing Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 10/25/2024 Maturity Date 10/30/20312025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Industries Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 6/24/2024 Maturity Date 8/12/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 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Acquisition Date 6/7/2021 Maturity Date 6/9/20282025-01-012025-09-300001633858Investment VaxCare Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 6/17/20322025-09-300001633858ck0001633858:TransportationCargoMemberck0001633858:BankLoansMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/22/2021 Maturity Date 2/6/20262024-01-012024-12-310001633858Investment Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 5/12/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 7.73% Acquisition Date 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8/26/2024 Maturity Date 8/28/20302024-12-310001633858ck0001633858:FirstLienMember2025-07-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 11/23/2020 Maturity Date 12/22/20272025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Term Loan (Priority) Index S +Spread 5.00% Interest Rate 8.98% Acquisition Date 2/14/2025 Maturity Date 7/30/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business eResearch Investment Type Senior Secured Tranche B-1 Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/1/2020 Maturity Date 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Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 1/30/2023 Maturity Date 1/30/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/20282024-01-012024-12-310001633858Investment SupplyHouse Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.00% Interest Rate 7.98% Maturity 7/1/20322024-12-310001633858ck0001633858:MediaAdvertisingPrintingPublishingSectorMember2024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 7/31/2025 Maturity Date 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2024 Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 10/16/2023 Maturity Date 10/24/20302025-09-3000016338582024-07-012024-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/24/20292024-12-310001633858Investment Cirtec Medical Investment Type Senior Secured Revolving Credit (First Lien) Index S+ Spread 5.00% Interest Rate 8.98% Maturity 10/31/20282025-01-012025-09-300001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputInterestCoverageMembersrt:MaximumMember2025-09-300001633858Investment VC3 Investment Type Senior Secured RC Index S+ Spread 5.00% Interest Rate 8.98% Maturity 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Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 7/24/2025 Maturity Date 4/16/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Ninth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 09/17/2025 Maturity Date 08/30/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense Electro Methods Investment Type Senior Secured Initial Term Loans Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 2/6/2025 Maturity Date 2/23/20322025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/20232024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building DynaGrid Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 1/7/2025 Maturity Date 2/13/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 12/10/2021 Maturity Date 11/30/20272025-01-012025-09-300001633858Investment insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 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INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.06% Acquisition Date 12/10/2021 Maturity Date 12/16/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 3/31/2023 Maturity Date 3/31/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/3/2021 Maturity Date 6/30/20282024-01-012024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE 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Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 10/16/2024 Maturity Date 10/29/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 11/27/2024 Maturity Date 12/15/20312025-09-300001633858ck0001633858:SecondLienMember2025-07-012025-09-300001633858ck0001633858:DebtSecuritieMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/2/2022 Maturity Date 12/14/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & 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Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 10/3/2024 Maturity Date 10/3/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business System One Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 1/28/2021 Maturity Date 3/2/20282024-01-012024-12-310001633858Investment A1 Garage Door Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 12/22/20282025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Software Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 3/19/2021 Maturity Date 4/24/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/20/2023 Maturity Date 10/31/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Term Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/20312024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 12/11/2020 Maturity Date 12/17/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 10/2/2019 Maturity Date 11/30/20272025-01-012025-09-300001633858us-gaap:CommonStockMember2024-01-012024-09-300001633858Investment Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/15/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche B Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/14/2024 Maturity Date 2/28/20292024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Investment Type Class A Units Acquisition Date 12/7/20222024-12-310001633858Investment EPIC Insurance Investment Type Unitranche Refinancing 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4/30/20292024-01-012024-12-310001633858ck0001633858:EquityAndPreferredMemberck0001633858:EnterpriseValueMembersrt:WeightedAverageMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate EdgeCo Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 3/29/2022 Maturity Date 6/1/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/20282024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Class A Units Acquisition Date 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NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/20/2020 Maturity Date 3/3/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 4/17/2024 Maturity Date 9/15/20262025-01-012025-09-300001633858ck0001633858:EquityAndPreferredMembersrt:WeightedAverageMemberck0001633858:EnterpriseValueMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business System One Investment Type Senior Secured 2025 Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 1/28/2021 Maturity Date 3/2/20282025-01-012025-09-300001633858Investment InnovateMR 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LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 11/20/2024 Maturity Date 12/15/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S +Spread 5.25% Interest Rate 9.23% Acquisition Date 6/15/2022 Maturity Date 8/13/20292025-09-300001633858Investment USALCO Investment Type Senior Secured 2025 Delayed Draw Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Maturity 9/30/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Embark Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2025 Maturity Date 9/2/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals VaxCare Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/10/2025 Maturity Date 6/17/20322025-01-012025-09-300001633858Investment Inhabit Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 1/12/20322024-12-310001633858ck0001633858:SecondLienMember2024-06-300001633858ck0001633858:UtilitiesWaterSectorMember2024-01-012024-12-310001633858Investment Argano Investment Type Senior Secured 2025 Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 9/13/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 3/11/2022 Maturity Date 12/29/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/20292024-12-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberck0001633858:MeasurementInputModifiedMarketYieldMemberck0001633858:AnalysisOfTrendInLeverageMember2024-12-310001633858ck0001633858:EquityAndPreferredMemberck0001633858:EnterpriseValueMembersrt:MaximumMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2025-09-300001633858Investment Aurora Energy Research Investment Type Senior Secured Delayed Draw Term Facility Index S+ Spread 5.00% Interest Rate 8.98% Maturity 7/14/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche A New Money Term Loan (First Lien) Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/14/2024 Maturity Date 1/31/20292024-12-310001633858Investment Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 9.23% Maturity 10/18/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/20282024-12-310001633858ck0001633858:HotelsGamingLeisureSectorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Shaw Investment Type Senior Secured Initial Senior Term Facility Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2023 Maturity Date 10/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate EdgeCo Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 3/29/2022 Maturity Date 6/1/20282025-09-300001633858Investment U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 9/15/20262024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 3/2/2022 Maturity Date 12/14/20272025-09-300001633858us-gaap:InvestmentsMember2025-09-300001633858us-gaap:FairValueInputsLevel2Memberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/13/2022 Maturity Date 6/30/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/25/2024 Maturity Date 9/27/20302024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Software Investment Type Senior Secured Seventh Amendment Refinancing Term Loan Index S+ Spread 3.75% Interest Rate7.73% Acquisition Date 12/19/2019 Maturity Date 11/19/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 1/31/2020 Maturity Date 3/15/20302025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Innovative XCessories Investment Type Senior Secured Term Loan B Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 8/15/2025 Maturity Date 9/5/20292025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Class A-1 Units Acquisition Date 7/22/20222024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.23% Acquisition Date 7/18/2023 Maturity Date 7/19/20282025-09-300001633858us-gaap:TransportationSectorMember2025-01-012025-09-300001633858ck0001633858:AdvisorMemberck0001633858:PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.04.0AnnualizedMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/31/2024 Maturity Date 12/31/20282025-01-012025-09-300001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:SecondLienMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Orion Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/4/2020 Maturity Date 9/24/20302024-01-012024-12-310001633858ck0001633858:BankLoansMemberus-gaap:TechnologySectorMember2025-09-300001633858Investment S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 5/2/20292025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured 2024 Converted Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 3/31/2023 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Services: Business Embark Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2025 Maturity Date 9/2/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2021 Maturity Date 9/29/20282025-01-012025-09-300001633858Investment Paradigm Oral Health Investment Type Senior Secured Second Amendment Incremental Delayed Draw Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/16/20282025-09-300001633858ck0001633858:EnterpriseValueMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputEVEBITDAMultipleMembersrt:MaximumMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/20252024-01-012024-12-310001633858Portfolio Investments - 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BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Qlik Investment Type Senior Secured Second Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 12/31/2024 Maturity Date 10/26/20302025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term B-1 Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/7/2024 Maturity Date 8/16/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Anchor Packaging Investment Type Senior Secured Amendment No.5 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/17/2019 Maturity Date 7/18/20292024-01-012024-12-310001633858us-gaap:ChemicalsSectorMember2024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputSeniorLeverageMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Secretariat International Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/16/2021 Maturity Date 12/29/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/20/2024 Maturity Date 11/30/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 2/5/2025 Maturity Date 3/1/20322025-09-300001633858ck0001633858:MetalsMiningSectorMember2024-01-012024-12-310001633858Investment GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 7/6/20292024-12-310001633858Investment U.S. Foot and Ankle Specialists Investment Type Senior Secured Delayed TL Index S+ Spread 5.75% Interest Rate 9.73% Maturity 9/15/20262025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/18/2024 Maturity Date 3/13/20312024-12-310001633858ck0001633858:EnergySectorOilAndGasMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/2/2019 Maturity Date 11/30/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolver Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 3/31/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/24/2024 Maturity Date 8/12/20272024-12-310001633858Investment Aurora Energy Research Investment Type Senior Secured Delayed Draw Term Facility Index S+ Spread 5.00% Interest Rate 8.98% Maturity 7/14/20322025-01-012025-09-300001633858Investment Insight Global Investment Type Senior Secured 2024 Refinancing Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/22/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/20272024-01-012024-12-310001633858Investment Embark Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Clearway Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 09/17/2025 Maturity Date 08/30/20302025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AI Fire & Safety Investment Type Class A Units Acquisition Date 12/20/20242025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Eagle Fire Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/4/2025 Maturity Date 7/15/20322025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/2/2024 Maturity Date 1/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/16/2019 Maturity Date 9/30/20262025-09-300001633858Investment Shaw Investment Type Senior Secured Delayed Draw Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.98% Maturity 10/30/20292025-09-300001633858ck0001633858:BankLoansMemberck0001633858:ServicesBusinessSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business System One Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 1/28/2021 Maturity Date 3/2/20282024-12-310001633858ck0001633858:BankLoansMemberck0001633858:CapitalEquipmentMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 11/18/2024 Maturity Date 12/17/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/20282024-12-310001633858Investment Embark Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 9/2/20322024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/16/2021 Maturity Date 1/20/20282024-12-310001633858ck0001633858:BankLoansMemberck0001633858:ChemicalsPlasticsRubberSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 11/18/2024 Maturity Date 12/5/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 10.98% Acquisition Date 1/15/2020 Maturity Date 5/9/20272025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Insight Global Investment Type Unitranche 2024 Refinancing Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/22/2021 Maturity Date 9/22/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Capital Consultants Management Corporation Investment Type Unitranche Closing Date Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 7/29/2025 Maturity Date 11/3/20312025-09-300001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMember2024-12-310001633858ck0001633858:SecondLienMember2024-01-012024-12-3100016338582016-12-022016-12-020001633858Investment Eagle Fire Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 7/15/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/20282024-12-310001633858Investment Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 3/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/16/2019 Maturity Date 9/30/20262025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 02/24/2021 Maturity Date 03/31/20282025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Term Loan (Priority) Index S +Spread 5.00% Interest Rate 8.98% Acquisition Date 2/14/2025 Maturity Date 7/30/20282025-09-300001633858ck0001633858:EquityInvestmentsMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan B Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/24/2024 Maturity Date 11/4/20312024-12-310001633858ck0001633858:MediaDiversifiedProductionSectorMember2024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/29/2023 Maturity Date 10/2/20292025-01-012025-09-300001633858Investment Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.23% Maturity 7/19/20292025-01-012025-09-300001633858ck0001633858:EquityAndPreferredSharesMember2025-07-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan (2024) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/23/2024 Maturity Date 11/23/20292024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 9.98% Acquisition Date 1/24/2024 Maturity Date 1/19/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/20292024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 5/23/2024 Maturity Date 11/23/20292025-01-012025-09-300001633858Investment Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 11/15/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/5/2020 Maturity Date 5/19/20282024-01-012024-12-310001633858Investment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/6/20312025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Class A-1 Units Acquisition Date 9/16/20222024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.73% Acquisition Date 2/24/2021 Maturity Date 03/02/20282025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/20232024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment SupplyHouse Investment Type Senior Secured Revolving Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 6/19/2025 Maturity Date 7/1/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Duff & Phelps Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/6/2020 Maturity Date 4/9/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.48% Acquisition Date 2/5/2024 Maturity Date 2/13/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 10.98% Acquisition Date 11/21/2023 Maturity Date 11/21/20292025-01-012025-09-300001633858us-gaap:AdditionalPaidInCapitalMember2024-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Healthcare & Pharmaceuticals OrthoNebraska Investment Type Class A Units Acquisition Date 7/31/20232025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.25% Interest Rate 11.56% Acquisition Date 12/13/2021 Maturity Date 12/14/20292024-12-310001633858ck0001633858:EnergySectorOilAndGasMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/5/2020 Maturity Date 5/19/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term Loan B Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 6/26/2025 Maturity Date 6/30/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/20262024-12-310001633858Investment Shaw Investment Type Senior Secured Delayed Draw Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 9.98% Maturity 10/30/20292025-01-012025-09-3000016338582021-12-152021-12-150001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate OneDigital Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 6/13/2024 Maturity Date 7/2/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/29/2021 Maturity Date 12/1/20272024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Class A Units Acquisition Date 9/16/20222025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.04% Acquisition Date 12/10/2021 Maturity Date 12/16/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AGS Health Investment Type Senior Secured Tranche A Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 7/24/2025 Maturity Date 8/2/2032 One2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/30/2023 Maturity Date 1/30/20292024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 12/13/2021 Maturity Date 12/14/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.23% Acquisition Date 8/26/2024 Maturity Date 8/28/20302025-09-300001633858Investment Associated Springs Investment Type Senior Secured Amendment No. 1 Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 4/4/20302025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Investment Type Class A Units Acquisition Date 3/25/20222024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 8/11/2022 Maturity Date 7/29/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business TRC Companies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 11/19/2021 Maturity Date 12/8/20282024-12-310001633858us-gaap:FairValueInputsLevel2Member2025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/20232024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Embark Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 8/27/2025 Maturity Date 9/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/20262024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/10/2021 Maturity Date 11/30/20272024-01-012024-12-310001633858Investment Ivy Rehab Investment Type Senior Secured Amendment No. 3 Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 4/23/20292025-09-300001633858Investment Trystar Investment Type Senior Secured Delayed Draw Term Loan Index S+ Spread 4.25% Interest Rate 8.23% Maturity 8/6/20312025-01-012025-09-300001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputLiquidityCoverageMembersrt:MaximumMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S +Spread 4.50% Interest Rate 8.48% Acquisition Date 7/31/2024 Maturity Date 8/6/20312025-09-300001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:MeasurementInputDebtServiceCoverageMemberus-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMember2024-12-310001633858Investment Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 10/2/20292025-09-300001633858ck0001633858:AdvisorMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Vortex Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/1/2023 Maturity Date 9/4/20292025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Senior Secured Initial Revolving Loan Index S +Spread 5.25% Interest Rate 9.23% Acquisition Date 7/28/2022 Maturity Date 7/28/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/20282024-01-012024-12-310001633858Investment Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Maturity 9/10/20312025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 10/24/2024 Maturity Date 11/4/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2022 Maturity Date 7/29/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AGS Health Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 7/24/2025 Maturity Date 8/2/20322025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Visor Buyer, Inc. Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.48% Acquisition Date 12/22/2022 Maturity Date 12/22/20282025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 7.73% Acquisition Date 3/27/2024 Maturity Date 9/15/20282025-09-300001633858Investment Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/27/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries O6 Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 8.73% Acquisition Date 8/4/2024 Maturity Date 8/5/20322025-01-012025-09-300001633858Investment Steward Partners Investment Type Senior Secured DDTL C Index S+ Spread 4.75% Interest Rate 8.73% Maturity 10/14/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Rough Country Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.48% Acquisition Date 7/26/2021 Maturity Date 7/28/20282025-09-300001633858us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001633858ck0001633858:SecondLienMember2024-07-012024-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 8.98% Acquisition Date 9/4/2024 Maturity Date 9/10/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 6/17/2024 Maturity Date 6/26/20312025-09-300001633858us-gaap:AutomotiveSectorMemberck0001633858:EquityAndPreferredSharesMember2025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Mary Ruth's Investment Type Senior Secured Closing Date Term A Loan Index S+ Spread 4.00% Interest Rate 7.98% Acquisition Date 9/26/2025 Maturity Date 9/30/20302025-01-012025-09-300001633858Investment USALCO Investment Type Senior Secured 2025 Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.48% Maturity 9/30/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/20272024-12-310001633858Investment Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/27/20312024-12-310001633858Investment Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.73% Maturity 8/1/20312024-12-310001633858ck0001633858:MeasurementInputModifiedMarketYieldMemberck0001633858:FirstLienMemberck0001633858:AnalysisOfTrendInLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 9.73% Acquisition Date 6/6/2022 Maturity Date 6/15/20282025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Class A Units Acquisition Date 9/16/20222025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: High Tech Industries Inhabit Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 12/10/2024 Maturity Date 1/12/20322025-01-012025-09-300001633858Investment Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Maturity 8/20/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Epic Staffing Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 6/27/2022 Maturity Date 6/28/20292024-12-310001633858ck0001633858:BankLoansMemberck0001633858:ConsumerGoodsNonDurableSectorMember2024-12-310001633858Investment Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 10.98% Maturity 2/7/20302025-01-012025-09-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.25% Interest Rate 8.98% Acquisition Date 3/22/2024 Maturity Date 3/27/20312025-01-012025-09-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/20232025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 11.31% Acquisition Date 6/25/2021 Maturity Date 6/28/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building RailPros Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.48% Acquisition Date 4/23/2025 Maturity Date 5/24/20322025-09-300001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:MeasurementInputSeniorLeverageMemberck0001633858:FirstLienMember2024-12-310001633858Investment Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 4.75% Interest Rate 8.73% Maturity 2/26/20302025-09-300001633858Investment Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 9.73% Maturity 12/15/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/5/2024 Maturity Date 8/6/20312024-12-310001633858ck0001633858:AdvisorMemberck0001633858:PreIncentiveFeeNetInvestmentIncomeExceedHurdleOf1.765InAnyQuarter4.706AnnualizedMember2025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/16/2024 Maturity Date 2/27/20312024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMembersrt:MaximumMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/20312024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENT Services: Automotive Engine & Transmission Exchange Investment Type Class A-1 Units Acquisition Date 5/26/20232025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 7.23% Acquisition Date 6/4/2024 Maturity Date 6/6/20312025-01-012025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.23% Acquisition Date 08/06/2021 Maturity Date 08/19/20282025-09-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/19/2021 Maturity Date 8/31/20282024-01-012024-12-31ck0001633858:Itemxbrli:purexbrli:sharesiso4217:USD
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
(Mark One)
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QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended September 30, 2025
OR
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TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
Commission file number: 814-01154
AUDAX CREDIT BDC INC.
(Exact name of registrant as specified in its charter)
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DELAWARE |
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47-3039124 |
(State or other jurisdiction of incorporation or organization) |
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(I.R.S. Employer Identification No.) |
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320 PARK AVENUE |
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NEW YORK, NEW YORK |
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10022 |
(Address of principal executive office) |
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(Zip Code) |
(212) 703-2700
(Registrant’s telephone number, including area code)
Not Applicable
(Former name, former address and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
None.
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12 b-2 of the Exchange Act.
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Large accelerated filer |
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Accelerated filer |
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Non-accelerated filer |
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Smaller reporting company |
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Emerging growth company |
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
The registrant had 47,020,464 shares of common stock, par value $0.001 per share, outstanding as of November 12, 2025.
AUDAX CREDIT BDC INC.
TABLE OF CONTENTS
Audax Credit BDC Inc.
Statements of Assets and Liabilities
September 30, 2025 and December 31, 2024
(Expressed in U.S. Dollars)
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September 30, 2025 |
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December 31, 2024 |
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(unaudited) |
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Assets |
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Investments, at fair value |
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Non-Control/Non-Affiliate investments (Cost of $412,939,201 and $416,973,715, respectively) |
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$ |
402,439,076 |
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$ |
410,031,275 |
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Cash and cash equivalents |
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16,968,969 |
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19,737,091 |
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Interest receivable |
|
|
3,603,385 |
|
|
|
2,867,021 |
|
Receivable from investments sold |
|
|
43,335 |
|
|
|
412,083 |
|
Receivable from bank loan repayment |
|
|
1,654,023 |
|
|
|
110,318 |
|
Other assets |
|
|
79,518 |
|
|
|
— |
|
Total Assets |
|
$ |
424,788,306 |
|
|
$ |
433,157,788 |
|
Liabilities |
|
|
|
|
|
|
Payable for investments purchased |
|
$ |
2,194,357 |
|
|
$ |
4,820,442 |
|
Fees due to investment advisor, net of waivers(a) |
|
|
1,022,992 |
|
|
|
1,196,448 |
|
Fee due to administrator(a) |
|
|
66,250 |
|
|
|
66,250 |
|
Accrued expenses and other liabilities |
|
|
547,485 |
|
|
|
432,243 |
|
Total Liabilities |
|
$ |
3,831,084 |
|
|
$ |
6,515,383 |
|
Commitments and contingencies(b) |
|
|
|
|
|
|
Net Assets |
|
|
|
|
|
|
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,464 and 47,020,454 shares issued and outstanding, respectively |
|
$ |
47,020 |
|
|
$ |
47,020 |
|
Capital in excess of par value |
|
|
442,172,370 |
|
|
|
442,395,577 |
|
Total distributable loss |
|
|
(21,262,168 |
) |
|
|
(15,800,192 |
) |
Total Net Assets |
|
$ |
420,957,222 |
|
|
$ |
426,642,405 |
|
Net Asset Value per Share of Common Stock at End of Period |
|
$ |
8.95 |
|
|
$ |
9.07 |
|
Shares Outstanding |
|
|
47,020,464 |
|
|
|
47,020,454 |
|
(a)Refer to Note 4-Related Party Transactions for additional information.
(b)Refer to Note 9-Commitments and Contingencies for additional information.
The accompanying notes are an integral part of these financial statements.
2
Audax Credit BDC Inc.
Statements of Operations
(Expressed in U.S. Dollars)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Three Months Ended |
|
|
Nine Months Ended |
|
|
Nine Months Ended |
|
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
Investment Income |
|
|
|
|
|
|
|
|
|
|
|
|
Non-Control/Non-Affiliate |
|
|
|
|
|
|
|
|
|
|
|
|
Interest income |
|
$ |
9,773,935 |
|
|
$ |
10,673,020 |
|
|
$ |
29,492,633 |
|
|
$ |
31,618,189 |
|
Interest on cash |
|
|
46,897 |
|
|
|
89,706 |
|
|
|
153,991 |
|
|
|
332,334 |
|
Total interest income |
|
|
9,820,832 |
|
|
|
10,762,726 |
|
|
|
29,646,624 |
|
|
|
31,950,523 |
|
Non-Control/Non-Affiliate |
|
|
|
|
|
|
|
|
|
|
|
|
Fee income |
|
|
29,426 |
|
|
|
66,642 |
|
|
|
68,544 |
|
|
|
110,594 |
|
Total income |
|
|
9,850,258 |
|
|
|
10,829,368 |
|
|
|
29,715,168 |
|
|
|
32,061,117 |
|
Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
Base management fee(a) |
|
$ |
1,072,534 |
|
|
$ |
1,061,088 |
|
|
$ |
3,222,365 |
|
|
$ |
3,158,434 |
|
Incentive fee(a) |
|
|
1,311,584 |
|
|
|
1,465,399 |
|
|
|
3,961,738 |
|
|
|
4,315,250 |
|
Professional fees |
|
|
174,764 |
|
|
|
147,656 |
|
|
|
497,138 |
|
|
|
503,583 |
|
Directors' fees |
|
|
68,250 |
|
|
|
69,000 |
|
|
|
209,250 |
|
|
|
216,000 |
|
Administrative fee(a) |
|
|
66,250 |
|
|
|
66,250 |
|
|
|
198,750 |
|
|
|
198,750 |
|
Other expenses |
|
|
100,662 |
|
|
|
88,118 |
|
|
|
306,028 |
|
|
|
323,544 |
|
Expenses before waivers from investment adviser and administrator |
|
|
2,794,044 |
|
|
|
2,897,511 |
|
|
|
8,395,269 |
|
|
|
8,715,561 |
|
Base management fee waivers(a) |
|
|
(375,387 |
) |
|
|
(371,381 |
) |
|
|
(1,127,828 |
) |
|
|
(1,105,452 |
) |
Incentive fee waivers(a) |
|
|
(985,739 |
) |
|
|
(902,083 |
) |
|
|
(2,720,021 |
) |
|
|
(2,694,707 |
) |
Total expenses, net of waivers |
|
|
1,432,918 |
|
|
|
1,624,047 |
|
|
|
4,547,420 |
|
|
|
4,915,402 |
|
Net Investment Income |
|
|
8,417,340 |
|
|
|
9,205,321 |
|
|
|
25,167,748 |
|
|
|
27,145,715 |
|
Realized and Unrealized Gain (Loss) on Non-Control/Non-Affiliate Investments |
|
|
|
|
|
|
|
|
|
|
|
|
Net realized loss on investments |
|
|
(2,214,146 |
) |
|
|
(181,064 |
) |
|
|
(1,904,291 |
) |
|
|
(394,505 |
) |
Net change in unrealized depreciation on investments |
|
|
(255,865 |
) |
|
|
(1,364,648 |
) |
|
|
(3,557,685 |
) |
|
|
(3,521,232 |
) |
Net realized and unrealized loss on investments |
|
|
(2,470,011 |
) |
|
|
(1,545,712 |
) |
|
|
(5,461,976 |
) |
|
|
(3,915,737 |
) |
Net Increase in Net Assets Resulting from Operations |
|
$ |
5,947,329 |
|
|
$ |
7,659,609 |
|
|
$ |
19,705,772 |
|
|
$ |
23,229,978 |
|
Basic and Diluted per Share of Common Stock: |
|
|
|
|
|
|
|
|
|
|
|
|
Net investment income |
|
$ |
0.18 |
|
|
$ |
0.20 |
|
|
$ |
0.54 |
|
|
$ |
0.60 |
|
Net increase in net assets resulting from operations |
|
$ |
0.13 |
|
|
$ |
0.17 |
|
|
$ |
0.42 |
|
|
$ |
0.51 |
|
Weighted average shares of common stock outstanding basic and diluted |
|
|
47,020,461 |
|
|
|
45,266,061 |
|
|
|
47,020,458 |
|
|
|
45,343,957 |
|
(a)Refer to Note 4-Related Party Transactions for additional information
The accompanying notes are an integral part of these financial statements.
3
Audax Credit BDC Inc.
Statements of Changes in Net Assets
(Expressed in U.S. Dollars)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended |
|
|
Nine Months Ended |
|
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
Operations |
|
|
|
|
|
|
Net investment income |
|
$ |
25,167,748 |
|
|
$ |
27,145,715 |
|
Net realized loss on investments |
|
|
(1,904,291 |
) |
|
|
(394,505 |
) |
Net change in unrealized depreciation on investments |
|
|
(3,557,685 |
) |
|
|
(3,521,232 |
) |
Net increase in net assets resulting from operations |
|
|
19,705,772 |
|
|
|
23,229,978 |
|
Distributions: |
|
|
|
|
|
|
Distributions of ordinary income to common stockholders (a) |
|
|
(25,167,748 |
) |
|
|
(26,706,974 |
) |
Return of capital to common stockholders (a) |
|
|
(223,299 |
) |
|
|
- |
|
Total distributions |
|
|
(25,391,047 |
) |
|
|
(26,706,974 |
) |
Capital Share Transactions: |
|
|
|
|
|
|
Issuance of common stock |
|
|
— |
|
|
|
37,000,000 |
|
Repurchases of common stock (a) |
|
|
— |
|
|
|
(30,000,000 |
) |
Reinvestment of common stock |
|
|
92 |
|
|
|
91 |
|
Net increase in net assets from capital share transactions |
|
|
92 |
|
|
|
7,000,091 |
|
Net (Decrease) Increase in Net Assets |
|
|
(5,685,183 |
) |
|
|
3,523,095 |
|
Net Assets, Beginning of Period |
|
|
426,642,405 |
|
|
|
409,084,278 |
|
Net Assets, End of Period |
|
$ |
420,957,222 |
|
|
$ |
412,607,373 |
|
(a)Refer to Note 6-Income Tax for additional information
The accompanying notes are an integral part of these financial statements.
4
Audax Credit BDC Inc.
Statements of Cash Flows
(Expressed in U.S. Dollars)
(unaudited)
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended |
|
|
Nine Months Ended |
|
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
Cash flows from operating activities: |
|
|
|
|
|
|
Net increase in net assets resulting from operations |
|
$ |
19,705,772 |
|
|
$ |
23,229,978 |
|
Adjustments to reconcile net increase in net assets from |
|
|
|
|
|
|
operations to net cash provided by operating activities: |
|
|
|
|
|
|
Net realized loss on investments |
|
|
1,904,291 |
|
|
|
394,505 |
|
Net change in unrealized depreciation on investments |
|
|
3,557,685 |
|
|
|
3,521,232 |
|
Accretion of original issue discount interest and payment-in-kind interest |
|
|
(1,606,382 |
) |
|
|
(1,138,332 |
) |
Increase in interest receivable |
|
|
(736,364 |
) |
|
|
(329,257 |
) |
Increase in other assets |
|
|
(79,518 |
) |
|
|
(60,000 |
) |
Increase (decrease) in accrued expenses and other liabilities |
|
|
115,242 |
|
|
|
(9,852 |
) |
Decrease in fees due to investment advisor(a) |
|
|
(173,456 |
) |
|
|
(30,909 |
) |
Investments purchased |
|
|
(69,575,925 |
) |
|
|
(86,222,707 |
) |
Proceeds from investments sold |
|
|
2,775,026 |
|
|
|
15,477,312 |
|
Repayment of bank loans |
|
|
66,736,462 |
|
|
|
65,003,515 |
|
Net cash provided by operating activities |
|
|
22,622,833 |
|
|
|
19,835,485 |
|
Cash flows from financing activities: |
|
|
|
|
|
|
Issuance of shares of common stock |
|
|
— |
|
|
|
37,000,000 |
|
Repurchases of shares of common stock |
|
|
— |
|
|
|
(30,000,000 |
) |
Distributions paid to common stockholders |
|
|
(25,390,955 |
) |
|
|
(26,706,883 |
) |
Net cash used in financing activities |
|
|
(25,390,955 |
) |
|
|
(19,706,883 |
) |
Net increase in cash and cash equivalents |
|
|
(2,768,122 |
) |
|
|
128,602 |
|
Cash and cash equivalents: |
|
|
|
|
|
|
Cash and cash equivalents, beginning of period |
|
|
19,737,091 |
|
|
|
20,940,279 |
|
Cash and cash equivalents, end of period |
|
$ |
16,968,969 |
|
|
$ |
21,068,881 |
|
Supplemental non-cash information |
|
|
|
|
|
|
Issuance of common shares in connection with dividend reinvestment plan |
|
|
92 |
|
|
|
91 |
|
Payment-in-kind ("PIK") interest income |
|
$ |
893,362 |
|
|
$ |
501,279 |
|
(a)Refer to Note 4-Related Party Transactions for additional information.
The accompanying notes are an integral part of these financial statements.
5
Audax Credit BDC Inc.
Schedules of Investments
As of September 30, 2025
(Expressed in U.S. Dollars)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio Investments (a) (b) (c) (d) (e) (f) |
|
Footnote
Reference |
|
Investment Type |
|
Index
(^) |
|
Spread |
|
Interest
Rate |
|
Acquisition
Date |
|
Maturity
Date |
|
Par/
Shares |
|
|
Amortized
Cost |
|
|
Market
Value |
|
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (93.7%) (g) (h) (i): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Services: Business |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vortex Companies |
|
(j) |
|
Unitranche Initial Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
9/1/2023 |
|
9/4/2029 |
|
$ |
5,014,918 |
|
|
$ |
4,952,250 |
|
|
$ |
5,014,912 |
|
Amplix |
|
(j) |
|
Unitranche First Amendment Term Loan |
|
S+ |
|
5.25% |
|
9.23% |
|
10/19/2023 |
|
10/18/2029 |
|
|
4,348,230 |
|
|
|
4,259,213 |
|
|
|
4,348,230 |
|
LegalShield |
|
(k) |
|
Senior Secured Initial Term Loan (First Lien) |
|
S+ |
|
3.25% |
|
7.23% |
|
12/7/2021 |
|
12/15/2028 |
|
|
4,343,428 |
|
|
|
4,321,441 |
|
|
|
4,115,398 |
|
InnovateMR |
|
(j) |
|
Unitranche Initial Term Loan |
|
S+ |
|
6.00% |
|
9.98% |
|
12/16/2021 |
|
1/20/2028 |
|
|
4,088,028 |
|
|
|
4,056,770 |
|
|
|
4,088,028 |
|
Industrial Services Group |
|
(j) |
|
Unitranche Initial Term Loan |
|
S+ |
|
5.75% |
|
9.73% |
|
12/7/2022 |
|
12/7/2028 |
|
|
4,084,514 |
|
|
|
4,016,839 |
|
|
|
4,084,514 |
|
CoAdvantage |
|
|
|
Senior Secured 2023 1L Refinancing Term Loan (First Lien) |
|
S+ |
|
5.50% |
|
9.48% |
|
8/2/2023 |
|
8/2/2029 |
|
|
3,773,003 |
|
|
|
3,773,003 |
|
|
|
3,744,705 |
|
Golden Source |
|
(j) |
|
Unitranche Initial Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
3/25/2022 |
|
5/12/2028 |
|
|
3,345,634 |
|
|
|
3,290,287 |
|
|
|
3,345,634 |
|
Eliassen |
|
|
|
Unitranche Initial Term Loan |
|
S+ |
|
5.75% |
|
9.73% |
|
3/31/2022 |
|
4/14/2028 |
|
|
3,389,037 |
|
|
|
3,360,237 |
|
|
|
3,321,256 |
|
Kept Companies |
|
|
|
Senior Secured Term Loan |
|
S+ |
|
5.25% |
|
9.23% |
|
4/30/2024 |
|
4/30/2029 |
|
|
3,298,457 |
|
|
|
3,257,338 |
|
|
|
3,273,719 |
|
Discovery Education |
|
|
|
Unitranche Initial Term Loan (First Lien) |
|
S+ |
|
2.88%, 5.86% PIK |
|
12.71% |
|
3/25/2022 |
|
4/9/2029 |
|
|
3,879,173 |
|
|
|
3,841,072 |
|
|
|
2,909,380 |
|
The Facilities Group |
|
|
|
Unitranche Initial Term Loan |
|
S+ |
|
5.75% |
|
9.73% |
|
12/10/2021 |
|
11/30/2027 |
|
|
2,911,385 |
|
|
|
2,897,311 |
|
|
|
2,882,271 |
|
CoolSys |
|
|
|
Senior Secured Closing Date Initial Term Loan |
|
S+ |
|
4.75% |
|
8.73% |
|
8/4/2021 |
|
8/11/2028 |
|
|
2,947,792 |
|
|
|
2,933,382 |
|
|
|
2,851,989 |
|
Argano |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
5.75% |
|
9.73% |
|
9/13/2024 |
|
9/13/2029 |
|
|
2,499,341 |
|
|
|
2,452,450 |
|
|
|
2,471,223 |
|
Paradigm Outcomes |
|
(k) |
|
Senior Secured 2025 Replacement Term Loan |
|
S+ |
|
3.00% |
|
6.98% |
|
4/2/2024 |
|
5/6/2031 |
|
|
1,978,812 |
|
|
|
1,970,907 |
|
|
|
1,992,239 |
|
Mediaocean |
|
(k) |
|
Senior Secured Initial Term Loan (First Lien) |
|
S+ |
|
3.50% |
|
7.48% |
|
12/9/2021 |
|
12/15/2028 |
|
|
1,930,000 |
|
|
|
1,920,270 |
|
|
|
1,935,423 |
|
VC3 |
|
(j) |
|
Senior Secured Delayed Draw Term Loan D |
|
S+ |
|
5.00% |
|
8.98% |
|
9/16/2022 |
|
3/12/2027 |
|
|
1,876,564 |
|
|
|
1,852,595 |
|
|
|
1,876,564 |
|
Liberty Group |
|
(j) |
|
Unitranche Initial Term Loan |
|
S+ |
|
5.75% |
|
9.73% |
|
6/6/2022 |
|
6/15/2028 |
|
|
1,891,364 |
|
|
|
1,870,787 |
|
|
|
1,876,215 |
|
Epiq |
|
|
|
Senior Secured 2025 Refinancing Term Loan (First Lien) |
|
S+ |
|
4.00% |
|
7.98% |
|
7/17/2024 |
|
4/26/2029 |
|
|
1,979,873 |
|
|
|
1,975,863 |
|
|
|
1,864,798 |
|
Vensure |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
9/23/2024 |
|
9/27/2031 |
|
|
1,855,498 |
|
|
|
1,836,154 |
|
|
|
1,836,943 |
|
InnovateMR |
|
(j) |
|
Unitranche First Amendment Term Loan |
|
S+ |
|
6.50% |
|
10.48% |
|
12/23/2022 |
|
1/20/2028 |
|
|
1,832,782 |
|
|
|
1,802,843 |
|
|
|
1,832,782 |
|
Dun & Bradstreet |
|
|
|
Unitranche Initial Term Loan |
|
S+ |
|
5.50% |
|
9.48% |
|
6/30/2025 |
|
8/26/2032 |
|
|
1,500,000 |
|
|
|
1,485,477 |
|
|
|
1,488,750 |
|
Secretariat |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
4.00% |
|
7.98% |
|
2/24/2025 |
|
2/28/2032 |
|
|
1,492,500 |
|
|
|
1,485,246 |
|
|
|
1,473,844 |
|
Insight Global |
|
|
|
Unitranche 2024 Refinancing Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
9/22/2021 |
|
9/22/2028 |
|
|
1,444,086 |
|
|
|
1,429,202 |
|
|
|
1,436,865 |
|
Aprio |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
4.75% |
|
8.73% |
|
8/1/2024 |
|
8/1/2031 |
|
|
1,424,704 |
|
|
|
1,411,329 |
|
|
|
1,410,457 |
|
Gallo Mechanical |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
4.75% |
|
8.73% |
|
6/19/2025 |
|
8/2/2032 |
|
|
1,367,336 |
|
|
|
1,345,361 |
|
|
|
1,357,081 |
|
Heartland |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
5.25% |
|
9.23% |
|
12/1/2023 |
|
12/12/2029 |
|
|
1,272,844 |
|
|
|
1,253,677 |
|
|
|
1,256,933 |
|
Addison Group |
|
(k) |
|
Senior Secured Initial Term Loan |
|
S+ |
|
4.25% |
|
8.23% |
|
1/19/2022 |
|
12/29/2028 |
|
|
1,323,214 |
|
|
|
1,321,474 |
|
|
|
1,175,345 |
|
Ascend |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
4.50% |
|
8.48% |
|
10/22/2024 |
|
8/11/2031 |
|
|
1,148,934 |
|
|
|
1,143,557 |
|
|
|
1,134,572 |
|
Health Management Associates |
|
|
|
Senior Secured Term Loan A |
|
S+ |
|
6.25% |
|
10.23% |
|
3/31/2023 |
|
3/30/2029 |
|
|
1,099,281 |
|
|
|
1,077,017 |
|
|
|
1,091,036 |
|
Embark |
|
(j) (k) |
|
Senior Secured Term B Loan |
|
S+ |
|
4.50% |
|
8.48% |
|
8/27/2025 |
|
9/2/2032 |
|
|
1,000,000 |
|
|
|
986,000 |
|
|
|
990,000 |
|
Allied Benefit Systems |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
5.25% |
|
9.23% |
|
10/20/2023 |
|
10/31/2030 |
|
|
984,966 |
|
|
|
973,231 |
|
|
|
984,966 |
|
Barton Associates |
|
|
|
Unitranche Initial Term Loan |
|
S+ |
|
6.50% |
|
10.48% |
|
11/18/2024 |
|
7/26/2028 |
|
|
989,796 |
|
|
|
981,559 |
|
|
|
979,898 |
|
Colibri |
|
(k) |
|
Senior Secured First Amendment Incremental Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
11/9/2023 |
|
3/12/2029 |
|
|
982,500 |
|
|
|
965,192 |
|
|
|
978,206 |
|
Levata |
|
|
|
Senior Secured Sixteenth Amendment Incremental Effective Date Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
8/19/2025 |
|
12/21/2027 |
|
|
813,885 |
|
|
|
804,806 |
|
|
|
809,816 |
|
trustaff |
|
|
|
Senior Secured Initial Term Loan (First Lien) |
|
S+ |
|
4.25% |
|
8.23% |
|
12/9/2021 |
|
3/6/2028 |
|
|
959,799 |
|
|
|
958,743 |
|
|
|
623,869 |
|
AI Fire & Safety |
|
|
|
Unitranche Initial Term Loan |
|
S+ |
|
2.25%, 2.75% PIK |
|
8.98% |
|
12/20/2024 |
|
2/2/2032 |
|
|
551,161 |
|
|
|
548,078 |
|
|
|
549,783 |
|
Lexitas |
|
|
|
Unitranche Initial Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
4/15/2025 |
|
4/15/2031 |
|
|
511,697 |
|
|
|
506,059 |
|
|
|
506,580 |
|
Allied Universal |
|
(k) |
|
Senior Secured Amendment No. 7 Replacement U.S. Dollar Term Loan |
|
S+ |
|
3.25% |
|
7.23% |
|
8/6/2025 |
|
8/20/2032 |
|
|
500,000 |
|
|
|
499,375 |
|
|
|
502,445 |
|
Geosyntec |
|
|
|
Senior Secured 2025 Incremental Term Loan |
|
S+ |
|
3.00% |
|
6.98% |
|
7/24/2024 |
|
7/31/2031 |
|
|
497,500 |
|
|
|
495,333 |
|
|
|
496,256 |
|
Eagle Fire |
|
|
|
Senior Secured Initial Term Loan |
|
S+ |
|
4.50% |
|
8.48% |
|
6/4/2025 |
|
7/15/2032 |
|
|
500,000 |
|
|
|
493,558 |
|
|
|
496,250 |
|
Inmar |
|
|
|
Senior Secured Amendment No. 4 Refinancing Term Loan (First Lien) |
|
S+ |
|
4.50% |
|
8.48% |
|
10/25/2024 |
|
10/30/2031 |
|
|
495,013 |
|
|
|
492,593 |
|
|
|
492,537 |
|
S&P Engineering Solutions |
|
|
|
Senior Secured 2024 Converted Term Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
3/31/2023 |
|
5/2/2030 |
|
|
490,000 |
|
|
|
479,605 |
|
|
|
490,000 |
|
Service Logic |
|
|
|
Senior Secured Amendment No. 8 Refinancing Term Loan |
|
S+ |
|
3.00% |
|
6.98% |
|
2/8/2024 |
|
10/29/2027 |
|
|
491,230 |
|
|
|
491,614 |
|
|
|
487,546 |
|
System One |
|
|
|
Senior Secured 2025 Refinancing Term Loan |
|
S+ |
|
3.50% |
|
7.48% |
|
1/28/2021 |
|
3/2/2028 |
|
|
478,800 |
|
|
|
477,882 |
|
|
|
473,414 |
|
HireRight |
|
(k) |
|
Senior Secured 2025 Replacement Term Loan (First Lien) |
|
S+ |
|
3.25% |
|
7.23% |
|
3/25/2024 |
|
9/27/2030 |
|
|
493,750 |
|
|
|
488,799 |
|
|
|
456,102 |
|
Perficient |
|
|
|
Senior Secured Closing Date Term Loan |
|
S+ |
|
3.50% |
|
7.48% |
|
8/2/2024 |
|
10/2/2031 |
|
|
453,167 |
|
|
|
451,078 |
|
|
|
446,369 |
|
The accompanying notes are an integral part of these financial statements.
6
Audax Credit BDC Inc.
Schedules of Investments (continued)
As of September 30, 2025
(Expressed in U.S. Dollars)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio Investments (a) (b) (c) (d) (e) (f) |
|
Footnote
Reference |
|
Investment Type |
|
Index
(^) |
|
Spread |
|
Interest
Rate |
|
Acquisition
Date |
|
Maturity
Date |
|
Par/
Shares |
|
|
Amortized
Cost |
|
|
Market
Value |
|
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Consultants Management Corporation |
|
(j) |
|
Unitranche Closing Date Term Loan |
|
S+ |
|
4.75% |
|
8.73% |
|
7/29/2025 |
|
11/3/2031 |
|
|
323,988 |
|
|
|
319,940 |
|
|
|
323,988 |
|
OSG Billing Services |
|
|
|
Senior Secured Last-Out Term Loan |
|
S+ |
|
6.25% |
|
10.23% |
|
11/30/2023 |
|
11/30/2028 |
|
|
312,562 |
|
|
|
312,562 |
|
|
|
310,217 |
|
Industrial Services Group |
|
(j) |
|
Senior Secured Revolving Loan |
|
S+ |
|
5.75% |
|
9.73% |
|
12/7/2022 |
|
12/7/2028 |
|
|
259,048 |
|
|
|
241,905 |
|
|
|
259,048 |
|
Aprio |
|
|
|
Senior Secured 2025 Incremental Term Loan |
|
S+ |
|
4.75% |
|
8.73% |
|
4/18/2025 |
|
8/1/2031 |
|
|
225,807 |
|
|
|
220,298 |
|
|
|
223,549 |
|
OSG Billing Services |
|
|
|
Senior Secured First-Out Term Loan |
|
S+ |
|
8.00% |
|
11.98% |
|
11/30/2023 |
|
5/30/2028 |
|
|
219,341 |
|
|
|
209,666 |
|
|
|
217,696 |
|
Vortex Companies |
|
(j) |
|
Senior Secured Revolving Loan |
|
S+ |
|
5.00% |
|
8.98% |
|
9/1/2023 |
|
9/4/2029 |
|
|
162,072 |
|
|
|
127,557 |
|
|
|
162,072 |
|
Discovery Education |
|
|
|
Senior Secured Revolving Credit Loan (First Lien) |
|
S+ |
|
2.88%, 5.86% PIK |
|
12.71% |
|
3/25/2022 |
|
4/9/2029 |
|
|
153,846 |
|
|
|
149,808 |
|
|
|
115,385 |
|
Kept Companies |
|
|
|
Senior Secured Revolving Loan |
|
S+ |
|
5.25% |
|
9.23% |
|
4/30/2024 |
|
4/30/2029 |
|
|
114,102 |
|
|
|
106,971 |
|
|
|
113,246 |
|
Liberty Group |
|
(j) |
|
Senior Secured Revolving Loan |
|
S+ |
|
5.75% |
|
9.73% |
|
6/6/2022 |
|
12/15/2028 |
|
|
79,545 |
|
|
|
75,000 |
|
|
|
78,908 |
|
Heartland |
|
|
|
Senior Secured Revolving Credit Loan |
|
S+ |