|  |  |  |
|--|--|--|
|  |

|  |  |  |
|--|--|--|
|  |

|   |                                                                                         |  |  |  |  |
|---|-----------------------------------------------------------------------------------------|--|--|--|--|
| x | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |

|   |                                                                                          |  |  |  |  |
|---|------------------------------------------------------------------------------------------|--|--|--|--|
| o | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |

|  |  |  |
|--|--|--|
|  |

|  |  |  |
|--|--|--|
|  |

|                                                                |        |                                                            |  |  |  |  |  |  |
|----------------------------------------------------------------|--------|------------------------------------------------------------|--|--|--|--|--|--|
| Maryland                                                       |   | 80-0789789                                                 |
| (State or other jurisdiction of incorporation or organization) |   | (I.R.S. Employer Identification Number)                    |
|                                                                |        |                                                            |
| 520 Madison Avenue, 40th Floor, New York, NY 10022             |        | (212) 813-4900                                             |
| (Address of principal executive office) (Zip Code)             |        | (Registrant’s telephone number, including area code) |

|  |  |  |
|--|--|--|
|  |

|  |  |  |
|--|--|--|
|  |

|                               |                   |                                           |  |  |  |  |  |  |
|-------------------------------|-------------------|-------------------------------------------|--|--|--|--|--|--|
| Title of Each Class           | Trading Symbol(s) | Name of Each Exchange on Which Registered |
| Common stock, $0.01 par value | CGBD              | The Nasdaq Global Select Market           |

|                                   |        |   |              |                                     |        |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--------|---|--------------|-------------------------------------|--------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Large accelerated filer |   | x |    | Accelerated filer              |   | o |
| Non-accelerated filer             |   | o |    | Smaller reporting company |   | o |
| Emerging growth company           |   | o |              |                                     |        |   |

----

|               |                                                                                                                           |     |  |  |  |  |  |  |
|---------------|---------------------------------------------------------------------------------------------------------------------------|-----|--|--|--|--|--|--|
|               |                                                                                                                           |     |
| Part I.  | Financial Information                                                                                                     |     |
| Item 1.  | Financial Statements                                                                                                      |     |
|               | Consolidated Statements of Assets and Liabilities as of September 30, 2020 (unaudited) and December 31, 2019              | 3   |
|               | Consolidated Statements of Operations for the three and nine month periods ended September 30, 2020 and 2019 (unaudited)  | 4   |
|               | Consolidated Statements of Changes in Net Assets for the nine month periods ended September 30, 2020 and 2019 (unaudited) | 5   |
|               | Consolidated Statements of Cash Flows for the nine month periods ended September 30, 2020 and 2019 (unaudited)            | 6   |
|               | Consolidated Schedules of Investments as of September 30, 2020 (unaudited) and December 31, 2019                          | 7   |
|               | Notes to Consolidated Financial Statements (unaudited)                                                                    | 31  |
| Item 2.       | Management’s Discussion and Analysis of Financial Condition and Results of Operations                               | 70  |
| Item 3.       | Quantitative and Qualitative Disclosures About Market Risk                                                                | 103 |
| Item 4.       | Controls and Procedures                                                                                                   | 104 |
| Part II. | Other Information                                                                                                         |     |
| Item 1.       | Legal Proceedings                                                                                                         | 105 |
| Item 1A. | Risk Factors                                                                                                              | 105 |
| Item 2.       | Unregistered Sales of Equity Securities and Use of Proceeds                                                               | 105 |
| Item 3.       | Defaults Upon Senior Securities                                                                                           | 105 |
| Item 4.       | Mine Safety Disclosures                                                                                                   | 105 |
| Item 5.       | Other Information                                                                                                         | 105 |
| Item 6.       | Exhibits                                                                                                                  | 106 |
|               | Signatures                                                                                                                | 107 |

----

|                                                                                                                                                                                                         |                    |                 |                   |                 |   |                 |  |  |  |  |  |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-----------------|-------------------|-----------------|---|-----------------|--|--|--|--|--|
|                                                                                                                                                                                                         | September 30, 2020 |                 | December 31, 2019 |
| ASSETS                                                                                                                                                                                                  | (unaudited)        |                 |              |
| Investments, at fair value                                                                                                                                                                              |                    |                 |                   |
| Investments—non-controlled/non-affiliated, at fair value (amortized cost of $1,840,796 and $1,960,755, respectively)                                                                          | $                  | 1,737,044  |                   |                 | $ | 1,897,057  |  |
|                                                                                                                                                                                                         |                    |                 |                   |
| Investments—controlled/affiliated, at fair value (amortized cost of $233,131 and $240,696, respectively)                                                                                      | 211,129       |                 |                   | 226,907    |   |
| Total investments, at fair value (amortized cost of $2,073,927 and $2,201,451, respectively)                                                                                                            | 1,948,173     |                 |                   | 2,123,964  |   |
| Cash and cash equivalents                                                                                                                                                                               | 37,088        |                 |                   | 36,751     |   |
| Receivable for investment sold                                                                                                                                                                          | 74            |                 |                   | 6,162      |   |
| Deferred financing costs                                                                                                                                                                                | 3,651         |                 |                   | 4,032      |   |
| Interest receivable from non-controlled/non-affiliated investments                                                                                                                                  | 12,791        |                 |                   | 9,462      |   |
|                                                                                                                                                                                                         |                    |                 |                   |
| Interest and dividend receivable from controlled/affiliated investments                                                                                                                             | 5,754         |                 |                   | 6,845      |   |
| Prepaid expenses and other assets                                                                                                                                                                       | 856           |                 |                   | 317        |   |
| Total assets                                                                                                                                                                                            | $                  | 2,008,387  |                   |                 | $ | 2,187,533  |  |
| LIABILITIES                                                                                                                                                                                             |                    |                 |                   |
| Secured borrowings (Note 6)                                                                                                                                                                             | $                  | 513,332    |                   |                 | $ | 616,543    |  |
| 2015-1 Notes payable, net of unamortized debt issuance costs of $2,726 and $2,911, respectively (Note 7)                                                                                                | 446,474       |                 |                   | 446,289    |   |
| Senior Notes (Note 7)                                                                                                                                                                                   | 115,000       |                 |                   | 115,000    |   |
|                                                                                                                                                                                                         |                    |                 |                   |
|                                                                                                                                                                                                         |                    |                 |                   |
| Interest and credit facility fees payable (Notes 6 and 7)                                                                                                                                               | 3,405         |                 |                   | 6,764      |   |
| Dividend payable (Note 9)                                                                                                                                                                               | 20,830        |                 |                   | 31,760     |   |
| Base management and incentive fees payable (Note 4)                                                                                                                                                     | 11,473        |                 |                   | 13,236     |   |
| Administrative service fees payable (Note 4)                                                                                                                                                            | 85            |                 |                   | 77         |   |
| Other accrued expenses and liabilities                                                                                                                                                                  | 2,566         |                 |                   | 1,393      |   |
| Total liabilities                                                                                                                                                                                       | 1,113,165     |                 |                   | 1,231,062  |   |
| Commitments and contingencies (Notes 8 and 11)                                                                                                                                                          |                    |                 |                   |
| EQUITY                                                                                                                                                                                                  |                    |                 |                   |
| NET ASSETS                                                                                                                                                                                              |                    |                 |                   |
| Cumulative convertible preferred stock, $0.01 par value; 2,000,000 and 0 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively                                 | 50,000        |                 |                   | —    |   |
| Common stock, $0.01 par value; 198,000,000 and 200,000,000 shares authorized; 56,308,616 and 57,763,811 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 563           |                 |                   | 578        |   |
| Paid-in capital in excess of par value                                                                                                                                                                  | 1,093,250     |                 |                   | 1,109,238  |   |
| Offering costs                                                                                                                                                                                          | (1,633)            |                 |                   | (1,633)         |   |
| Total distributable earnings (loss)                                                                                                                                                                     | (246,958)          |                 |                   | (151,712)       |   |
| Total net assets                                                                                                                                                                                        | $                  | 895,222    |                   |                 | $ | 956,471    |  |
| NET ASSETS PER COMMON SHARE                                                                                                                                                                             | $                  | 15.01      |                   |                 | $ | 16.56      |  |

----

|                                                                                                     |                                                       |              |                                  |                  |                    |              |                    |  |   |                  |  |  |   |               |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|-------------------------------------------------------|--------------|----------------------------------|------------------|--------------------|--------------|--------------------|--|---|------------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                                                                                | For the three month periods ended |              | For the nine month periods ended |
|                                                                                                | September 30, 2020                                    |              | September 30, 2019               |                  | September 30, 2020 |              | September 30, 2019 |
| Investment income:                                                                              |                                                       |              |                                  |                  |                    |              |                    |
| From non-controlled/non-affiliated investments:                                             |                                                       |              |                                  |                  |                    |              |                    |
| Interest income                                                                                     | $                                                     | 34,789  |                                  |                  | $                  | 47,118  |                    |  | $ | 112,290     |  |  | $ | 139,584  |  |
| Other income                                                                                        | 2,110                                            |              |                                  | 1,756       |                    |              | 8,001         |  |   | 6,050       |  |
| Total investment income from non-controlled/non-affiliated investments                          | 36,899                                           |              |                                  | 48,874      |                    |              | 120,291       |  |   | 145,634     |  |
| From non-controlled/affiliated investments:                                                 |                                                       |              |                                  |                  |                    |              |                    |
| Interest income                                                                                     | —                                          |              |                                  | 446         |                    |              | —       |  |   | 1,209       |  |
| Total investment income from non-controlled/affiliated investments                              | —                                          |              |                                  | 446         |                    |              | —       |  |   | 1,209       |  |
| From controlled/affiliated investments:                                                     |                                                       |              |                                  |                  |                    |              |                    |
| Interest income                                                                                     | 135                                              |              |                                  | 2,459       |                    |              | 3,563         |  |   | 9,240       |  |
| Dividend income                                                                                     | 5,750                                            |              |                                  | 4,000       |                    |              | 14,750        |  |   | 11,750      |  |
| Total investment income from controlled/affiliated investments                                  | 5,885                                            |              |                                  | 6,459       |                    |              | 18,313        |  |   | 20,990      |  |
| Total investment income                                                                             | 42,784                                           |              |                                  | 55,779      |                    |              | 138,604       |  |   | 167,833     |  |
| Expenses:                                                                                       |                                                       |              |                                  |                  |                    |              |                    |
| Base management fees (Note 4)                                                                       | 7,134                                            |              |                                  | 8,016       |                    |              | 21,585        |  |   | 23,614      |  |
| Incentive fees (Note 4)                                                                             | 4,322                                            |              |                                  | 5,710       |                    |              | 14,075        |  |   | 17,489      |  |
| Professional fees                                                                                   | 937                                              |              |                                  | 534         |                    |              | 2,282         |  |   | 1,879       |  |
| Administrative service fees (Note 4)                                                                | 167                                              |              |                                  | 61          |                    |              | 539           |  |   | 442         |  |
| Interest expense (Notes 6 and 7)                                                                    | 7,291                                            |              |                                  | 13,538      |                    |              | 28,913        |  |   | 38,561      |  |
| Credit facility fees (Note 6)                                                                       | 728                                              |              |                                  | 545         |                    |              | 2,106         |  |   | 1,784       |  |
| Directors’ fees and expenses                                                                  | 86                                               |              |                                  | 88          |                    |              | 303           |  |   | 269         |  |
| Other general and administrative                                                                    | 498                                              |              |                                  | 483         |                    |              | 1,364         |  |   | 1,338       |  |
| Total expenses                                                                                      | 21,163                                           |              |                                  | 28,975      |                    |              | 71,167        |  |   | 85,376      |  |
| Net investment income (loss) before taxes                                                           | 21,621                                           |              |                                  | 26,804      |                    |              | 67,437        |  |   | 82,457      |  |
| Excise tax expense                                                                                  | 387                                              |              |                                  | 49          |                    |              | 539           |  |   | 169         |  |
| Net investment income (loss)                                                                        | 21,234                                           |              |                                  | 26,755      |                    |              | 66,898        |  |   | 82,288      |  |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation):              |                                                       |              |                                  |                  |                    |              |                    |
| Net realized gain (loss) on investments:                                                        |                                                       |              |                                  |                  |                    |              |                    |
| Non-controlled/non-affiliated investments                                                       | (209)                                                 |              |                                  | (10,909)         |                    |              | (49,690)           |  |   | (8,600)          |  |
| Controlled/affiliated investments                                                               | —                                          |              |                                  | —     |                    |              | —       |  |   | (9,091)          |  |
| Currency gains (losses) on non-investment assets and liabilities                                    | (11)                                                  |              |                                  | —     |                    |              | 474           |  |   | —     |  |
| Net change in unrealized appreciation (depreciation) on investments:                            |                                                       |              |                                  |                  |                    |              |                    |
| Non-controlled/non-affiliated investments                                                       | 12,906                                           |              |                                  | (22,343)         |                    |              | (40,054)           |  |   | (34,074)         |  |
| Non-controlled/affiliated investments                                                           | —                                          |              |                                  | (48)             |                    |              | —       |  |   | 1,903       |  |
| Controlled/affiliated investments                                                               | 2,134                                            |              |                                  | (2,850)          |                    |              | (8,213)            |  |   | 1,662       |  |
| Net change in unrealized currency gains (losses) on non-investment assets and liabilities           | (2,446)                                               |              |                                  | 406         |                    |              | (749)              |  |   | 406         |  |
| Net realized and unrealized gain (loss) on investments and non-investment assets and liabilities    | 12,374                                           |              |                                  | (35,744)         |                    |              | (98,232)           |  |   | (47,794)         |  |
| Net increase (decrease) in net assets resulting from operations                                     | 33,608                                           |              |                                  | (8,989)          |                    |              | (31,334)           |  |   | 34,494      |  |
| Preferred stock dividend                                                                            | 856                                              |              |                                  | —     |                    |              | 1,410         |  |   | —     |  |
| Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders | $                                                     | 32,752  |                                  |                  | $                  | (8,989)      |                    |  | $ | (32,744)         |  |  | $ | 34,494   |  |
| Basic and diluted earnings per common share (Note 9)                                                |                                                       |              |                                  |                  |                    |              |                    |
| Basic                                                                                               | $                                                     | 0.58    |                                  |                  | $                  | (0.15)       |                    |  | $ | (0.58)           |  |  | $ | 0.57     |  |
| Diluted                                                                                             | $                                                     | 0.55    |                                  |                  | $                  | (0.15)       |                    |  | $ | (0.58)           |  |  | $ | 0.57     |  |
| Weighted-average shares of common stock outstanding (Note 9)                                        |                                                       |              |                                  |                  |                    |              |                    |
| Basic                                                                                               | 56,308,616                                       |              |                                  | 59,587,941  |                    |              | 56,575,498    |  |   | 60,644,479  |  |
| Diluted                                                                                             | 61,571,773                                       |              |                                  | 59,587,941  |                    |              | 56,575,498    |  |   | 60,644,479  |  |

----

|                                                                                           |                                  |               |                    |                 |   |               |  |  |  |  |  |
|-------------------------------------------------------------------------------------------|----------------------------------|---------------|--------------------|-----------------|---|---------------|--|--|--|--|--|
|                                                                                           | For the nine month periods ended |
|                                                                                           | September 30, 2020               |               | September 30, 2019 |
| Net increase (decrease) in net assets resulting from operations:                      |                                  |               |                    |
| Net investment income (loss)                                                              | $                                | 66,898   |                    |                 | $ | 82,288   |  |
| Net realized gain (loss)                                                                  | (49,216)                         |               |                    | (17,691)        |   |
| Net change in unrealized appreciation (depreciation) on investments                       | (48,267)                         |               |                    | (30,509)        |   |
| Net change in unrealized currency gains (losses) on non-investment assets and liabilities | (749)                            |               |                    | 406        |   |
| Net increase (decrease) in net assets resulting from operations                           | (31,334)                         |               |                    | 34,494     |   |
| Capital transactions:                                                                 |                                  |               |                    |
|                                                                                           |                                  |               |                    |
| Preferred stock issued                                                                    | 50,000                      |               |                    | —    |   |
|                                                                                           |                                  |               |                    |
| Repurchase of common stock                                                                | (16,003)                         |               |                    | (47,521)        |   |
| Dividends declared on preferred and common stock (Note 9)                                 | (63,912)                         |               |                    | (71,590)        |   |
| Net increase (decrease) in net assets resulting from capital share transactions           | (29,915)                         |               |                    | (119,111)       |   |
| Net increase (decrease) in net assets                                                     | (61,249)                         |               |                    | (84,617)        |   |
| Net Assets at beginning of period                                                         | 956,471                     |               |                    | 1,063,218  |   |
| Net Assets at end of period                                                               | $                                | 895,222  |                    |                 | $ | 978,601  |  |

----

|                                                                                                                                                      |                                  |              |                    |               |   |              |  |  |  |  |  |
|------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------|--------------|--------------------|---------------|---|--------------|--|--|--|--|--|
|                                                                                                                                                 | For the nine month periods ended |
|                                                                                                                                                 | September 30, 2020               |              | September 30, 2019 |
| Cash flows from operating activities:                                                                                                            |                                  |              |                    |
| Net increase (decrease) in net assets resulting from operations                                                                                      | $                                | (31,334)     |                    |               | $ | 34,494  |  |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |                                  |              |                    |
| Amortization of deferred financing costs                                                                                                             | 939                         |              |                    | 931      |   |
| Net accretion of discount on investments                                                                                                             | (5,510)                          |              |                    | (9,012)       |   |
| Paid-in-kind interest                                                                                                                                | (3,878)                          |              |                    | (6,841)       |   |
| Net realized (gain) loss on investments                                                                                                              | 49,690                      |              |                    | 17,691   |   |
| Net realized currency (gain) loss on non-investment assets and liabilities                                                                           | (474)                            |              |                    | —  |   |
| Net change in unrealized (appreciation) depreciation on investments                                                                                  | 48,267                      |              |                    | 30,509   |   |
| Net change in unrealized currency (gains) losses on non-investment assets and liabilities                                                            | 749                         |              |                    | (406)         |   |
| Cost of investments purchased and change in payable for investments purchased                                                                        | (449,658)                        |              |                    | (707,910)     |   |
| Proceeds from sales and repayments of investments and change in receivable for investments sold                                                      | 542,846                     |              |                    | 521,508  |   |
| Changes in operating assets:                                                                                                                     |                                  |              |                    |
| Interest receivable                                                                                                                                  | (3,329)                          |              |                    | (5,705)       |   |
| Dividend receivable                                                                                                                                  | 1,091                       |              |                    | 454      |   |
| Prepaid expenses and other assets                                                                                                                    | (211)                            |              |                    | 32       |   |
| Changes in operating liabilities:                                                                                                                |                                  |              |                    |
| Due to Investment Adviser                                                                                                                            | —                     |              |                    | (94)          |   |
| Interest and credit facility fees payable                                                                                                            | (3,359)                          |              |                    | 180      |   |
| Base management and incentive fees payable                                                                                                           | (1,763)                          |              |                    | (108)         |   |
| Administrative service fees payable                                                                                                                  | 8                           |              |                    | (28)          |   |
| Other accrued expenses and liabilities                                                                                                               | 1,173                       |              |                    | (616)         |   |
| Net cash provided by (used in) operating activities                                                                                                  | 145,247                     |              |                    | (124,921)     |   |
| Cash flows from financing activities:                                                                                                            |                                  |              |                    |
| Proceeds from issuance of preferred stock                                                                                                            | 50,000                      |              |                    | —  |   |
| Repurchase of common stock                                                                                                                           | (16,003)                         |              |                    | (47,521)      |   |
| Borrowings on SPV Credit Facility and Credit Facility                                                                                                | 293,792                     |              |                    | 590,179  |   |
| Repayments of SPV Credit Facility and Credit Facility                                                                                                | (397,484)                        |              |                    | (347,897)     |   |
|                                                                                                                                                      |                                  |              |                    |
|                                                                                                                                                      |                                  |              |                    |
|                                                                                                                                                      |                                  |              |                    |
|                                                                                                                                                      |                                  |              |                    |
| Debt issuance costs paid                                                                                                                             | (373)                            |              |                    | (1,483)       |   |
| Dividends paid in cash                                                                                                                               | (74,842)                         |              |                    | (85,262)      |   |
| Net cash provided by (used in) financing activities                                                                                                  | (144,910)                        |              |                    | 108,016  |   |
| Net increase (decrease) in cash and cash equivalents                                                                                                 | 337                         |              |                    | (16,905)      |   |
| Cash and cash equivalents, beginning of period                                                                                                       | 36,751                      |              |                    | 87,186   |   |
| Cash and cash equivalents, end of period                                                                                                             | $                                | 37,088  |                    |               | $ | 70,281  |  |
| Supplemental disclosures:                                                                                                                        |                                  |              |                    |
| Interest paid during the period                                                                                                                      | $                                | 31,708  |                    |               | $ | 38,244  |  |
| Taxes, including excise tax, paid during the period                                                                                                  | $                                | 387     |                    |               | $ | 169     |  |
| Dividends declared on preferred stock and common stock during the period                                                                             | $                                | 63,912  |                    |               | $ | 71,590  |  |

----

|                                                         |  |         |  |               |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |              |                     |              |                 |  |   |              |  |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|---------|--|---------------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------------|--------------|-----------------|--|---|--------------|--|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |         |  | Footnotes     |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
|                                                         |
| First Lien Debt (72.71% of fair value)                  |  |         |  |               |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |
| Airnov, Inc. (Clariant)                                 |  | ^*  |  | (2)(3)(12)    |  | Containers, Packaging & Glass             |  | L + 5.25%                       |  | 6.25%                  |  | 12/20/2019 |  | 12/19/2025 |  | $                            | 12,748  |                         |              | $                   | 12,562  |                 |  | $ | 12,648  |  |  | 1.41  | % |
| Alpha Packaging Holdings, Inc.                          |  | +*      |  | (2)(3)        |  | Containers, Packaging & Glass             |  | L + 6.00%                       |  | 7.00%                  |  | 6/26/2015  |  | 11/12/2021 |  | 2,802                   |              |                         | 2,802   |                     |              | 2,799      |  |   | 0.31    |  |
| Alpine SG, LLC                                          |  | ^*  |  | (2)(3)        |  | High Tech Industries                          |  | L + 5.75%                       |  | 6.75%                  |  | 2/2/2018   |  | 11/16/2022 |  | 15,301                  |              |                         | 15,215  |                     |              | 15,229     |  |   | 1.70    |  |
| Alpine SG, LLC                                          |  | ^   |  | (2)(3)        |  | High Tech Industries                          |  | L + 8.50%                       |  | 9.50%                  |  | 7/24/2020  |  | 11/16/2022 |  | 1,618                   |              |                         | 1,573   |                     |              | 1,624      |  |   | 0.18    |  |
| American Physician Partners, LLC                        |  | ^+* |  | (2)(3)(12)    |  | Healthcare & Pharmaceuticals              |  | L + 6.50%                       |  | 7.50%                  |  | 1/7/2019   |  | 12/21/2021 |  | 37,966                  |              |                         | 37,741  |                     |              | 36,391     |  |   | 4.07    |  |
| AMS Group HoldCo, LLC                                   |  | ^+  |  | (2)(3)(12)    |  | Transportation: Cargo                     |  | L + 6.50%                       |  | 7.50%                  |  | 9/29/2017  |  | 9/29/2023  |  | 30,479                  |              |                         | 30,117  |                     |              | 30,238     |  |   | 3.38    |  |
| Analogic Corporation                                    |  | ^+* |  | (2)(3)(12)    |  | Capital Equipment                             |  | L + 5.25%                       |  | 6.25%                  |  | 6/22/2018  |  | 6/22/2024  |  | 2,367                   |              |                         | 2,336   |                     |              | 2,363      |  |   | 0.26    |  |
| Anchor Hocking, LLC                                     |  | ^   |  | (2)(3)        |  | Durable Consumer Goods                        |  | L + 11.75%                      |  | 12.75%                 |  | 1/25/2019  |  | 1/25/2024  |  | 10,047                  |              |                         | 9,816   |                     |              | 9,623      |  |   | 1.07    |  |
| Apptio, Inc.                                            |  | ^   |  | (2)(3)(12)    |  | Software                                      |  | L + 7.25%                       |  | 8.25%                  |  | 1/10/2019  |  | 1/10/2025  |  | 10,541                  |              |                         | 10,340  |                     |              | 10,582     |  |   | 1.18    |  |
| At Home Holding III, Inc.                               |  | ^   |  | (2)(3)(7)     |  | Retail                                        |  | L + 9.00%                       |  | 10.00%                 |  | 6/12/2020  |  | 7/27/2022  |  | 898                     |              |                         | 878     |                     |              | 882        |  |   | 0.10    |  |
| Aurora Lux FinCo S.Á.R.L. (Accelya) (Luxembourg)   |  | ^*  |  | (2)(3)(7)     |  | Software                                      |  | L + 6.00%                       |  | 7.00%                  |  | 12/24/2019 |  | 12/24/2026 |  | 37,313                  |              |                         | 36,460  |                     |              | 34,051     |  |   | 3.81    |  |
| Avenu Holdings, LLC                                     |  | +*      |  | (2)(3)        |  | Sovereign & Public Finance                |  | L + 5.25%                       |  | 6.25%                  |  | 9/28/2018  |  | 9/28/2024  |  | 38,371                  |              |                         | 37,932  |                     |              | 37,815     |  |   | 4.22    |  |
| Barnes & Noble, Inc.                                |  | ^   |  | (2)(3)(11)    |  | Retail                                        |  | L + 5.50%                       |  | 6.50%                  |  | 8/7/2019   |  | 8/7/2024   |  | 16,967                  |              |                         | 16,626  |                     |              | 15,859     |  |   | 1.77    |  |
| BMS Holdings III Corp.                                  |  | ^*  |  | (2)(3)        |  | Construction & Building                   |  | L + 5.25%                       |  | 6.25%                  |  | 9/30/2019  |  | 9/30/2026  |  | 4,917                   |              |                         | 4,793   |                     |              | 4,882      |  |   | 0.55    |  |
| Brooks Equipment Company, LLC                           |  | +       |  | (2)(3)        |  | Construction & Building                   |  | L + 5.00%                       |  | 6.00%                  |  | 6/26/2015  |  | 5/1/2021   |  | 367                     |              |                         | 367     |                     |              | 367        |  |   | 0.04    |  |
| Captive Resources Midco, LLC                            |  | ^*  |  | (2)(3)(12)    |  | Banking, Finance, Insurance & Real Estate |  | L + 6.00%                       |  | 7.00%                  |  | 6/30/2015  |  | 5/31/2025  |  | 19,698                  |              |                         | 19,408  |                     |              | 19,777     |  |   | 2.21    |  |
| Central Security Group, Inc.                            |  | ^+* |  | (2)(3)(8)     |  | Consumer Services                             |  | L + 5.63%                       |  | 6.63%                  |  | 6/26/2015  |  | 10/6/2021  |  | 18,400                  |              |                         | 17,863  |                     |              | 7,949      |  |   | 0.89    |  |
| Chartis Holding, LLC                                    |  | ^*  |  | (2)(3)(12)    |  | Business Services                             |  | L + 5.50%                       |  | 6.50%                  |  | 5/1/2019   |  | 5/1/2025   |  | 15,806                  |              |                         | 15,469  |                     |              | 15,702     |  |   | 1.75    |  |
| Chemical Computing Group ULC (Canada)                   |  | ^*  |  | (2)(3)(7)(12) |  | Software                                      |  | L + 5.00%                       |  | 6.00%                  |  | 8/30/2018  |  | 8/30/2023  |  | 472                     |              |                         | 471     |                     |              | 469        |  |   | 0.05    |  |
| CircusTrix Holdings, LLC                                |  | ^*  |  | (2)(3)(12)    |  | Hotel, Gaming & Leisure                   |  | L + 6.75% (100% PIK)            |  | 7.75%                  |  | 2/2/2018   |  | 12/6/2021  |  | 9,757                   |              |                         | 9,714   |                     |              | 7,733      |  |   | 0.86    |  |
| Cobblestone Intermediate Holdco LLC                     |  | ^   |  | (2)(3)(12)    |  | Consumer Services                             |  | L + 5.00%                       |  | 6.00%                  |  | 1/29/2020  |  | 1/29/2026  |  | 615                     |              |                         | 609     |                     |              | 618        |  |   | 0.07    |  |
| Comar Holding Company, LLC                              |  | ^+* |  | (2)(3)(12)    |  | Containers, Packaging & Glass             |  | L + 5.50%                       |  | 6.50%                  |  | 6/18/2018  |  | 6/18/2024  |  | 30,915                  |              |                         | 30,467  |                     |              | 30,902     |  |   | 3.45    |  |
| Cority Software Inc. (Canada)                           |  | ^*  |  | (2)(3)(7)(12) |  | Software                                      |  | L + 5.25%                       |  | 6.25%                  |  | 7/2/2019   |  | 7/2/2026   |  | 19,470                  |              |                         | 19,083  |                     |              | 19,508     |  |   | 2.18    |  |
| Cority Software Inc. (Canada)                           |  | ^   |  | (2)(3)(7)     |  | Software                                      |  | L + 7.25%                       |  | 8.25%                  |  | 9/3/2020   |  | 7/2/2026   |  | 1,902                   |              |                         | 1,846   |                     |              | 1,931      |  |   | 0.22    |  |
| Derm Growth Partners III, LLC (Dermatology Associates)  |  | ^   |  | (2)(3)(8)     |  | Healthcare & Pharmaceuticals              |  | L + 6.25% (100% PIK)            |  | 7.25%                  |  | 5/31/2016  |  | 5/31/2022  |  | 56,320                  |              |                         | 56,046  |                     |              | 28,680     |  |   | 3.20    |  |
| DermaRite Industries, LLC                               |  | ^*  |  | (2)(3)        |  | Healthcare & Pharmaceuticals              |  | L + 7.00%                       |  | 8.00%                  |  | 3/3/2017   |  | 3/3/2022   |  | 21,966                  |              |                         | 21,861  |                     |              | 21,424     |  |   | 2.39    |  |
| Designer Brands Inc.                                    |  | ^   |  | (2)(3)(7)     |  | Retail                                        |  | L + 8.50%                       |  | 9.75%                  |  | 8/7/2020   |  | 8/7/2025   |  | 18,182                  |              |                         | 17,738  |                     |              | 18,037     |  |   | 2.02    |  |
| Diligent Corporation                                    |  | ^   |  | (2)(3)(12)    |  | Telecommunications                            |  | L + 6.25%                       |  | 7.25%                  |  | 8/4/2020   |  | 8/4/2025   |  | 580                     |              |                         | 562     |                     |              | 576        |  |   | 0.06    |  |
| Direct Travel, Inc.                                     |  | ^*  |  | (2)(3)(8)     |  | Hotel, Gaming & Leisure                   |  | L + 8.50%                       |  | 9.50%                  |  | 10/14/2016 |  | 12/1/2021  |  | 36,711                  |              |                         | 36,476  |                     |              | 25,985     |  |   | 2.90    |  |
| DTI Holdco, Inc.                                        |  | *       |  | (2)(3)        |  | High Tech Industries                          |  | L + 4.75%                       |  | 5.75%                  |  | 12/18/2018 |  | 9/30/2023  |  | 1,959                   |              |                         | 1,875   |                     |              | 1,670      |  |   | 0.19    |  |

----

|                                                         |  |         |  |            |  |                                               |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |              |                     |              |                 |  |   |               |  |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|---------|--|------------|--|-----------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------------|--------------|-----------------|--|---|---------------|--|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |         |  | Footnotes  |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
|                                                         |
| Emergency Communications Network, LLC                   |  | ^+* |  | (2)(3)     |  | Telecommunications                            |  | L + 2.625%, 5.125% PIK          |  | 8.75%                  |  | 6/1/2017   |  | 6/1/2023   |  | $                            | 24,218  |                         |              | $                   | 24,107  |                 |  | $ | 20,948   |  |  | 2.34  | % |
| Ensono, LP                                              |  | ^*  |  | (2)(3)     |  | Telecommunications                            |  | L + 5.25%                       |  | 5.40%                  |  | 4/30/2018  |  | 6/27/2025  |  | 8,472                   |              |                         | 8,406   |                     |              | 8,376      |  |   | 0.94     |  |
| Ensono, LP                                              |  | ^*  |  | (2)(3)     |  | Telecommunications                            |  | L + 5.75%                       |  | 5.89%                  |  | 6/25/2020  |  | 6/27/2025  |  | 18,176                  |              |                         | 18,047  |                     |              | 17,964     |  |   | 2.01     |  |
| Ethos Veterinary Health LLC                             |  | ^+  |  | (2)(3)(12) |  | Consumer Services                             |  | L + 4.75%                       |  | 4.90%                  |  | 5/17/2019  |  | 5/15/2026  |  | 10,813                  |              |                         | 10,701  |                     |              | 10,502     |  |   | 1.17     |  |
| EvolveIP, LLC                                           |  | ^+* |  | (2)(3)(12) |  | Telecommunications                            |  | L + 5.75%                       |  | 6.75%                  |  | 11/26/2019 |  | 6/7/2023   |  | 34,749                  |              |                         | 34,670  |                     |              | 34,470     |  |   | 3.85     |  |
| Frontline Technologies Holdings, LLC                    |  | *+      |  | (2)(3)     |  | Software                                      |  | L + 5.75%                       |  | 6.75%                  |  | 9/18/2017  |  | 9/18/2023  |  | 3,107                   |              |                         | 3,087   |                     |              | 3,128      |  |   | 0.35     |  |
| FWR Holding Corporation                                 |  | ^+* |  | (2)(3)(12) |  | Beverage, Food & Tobacco                  |  | L + 5.50%, 1.50% PIK            |  | 8.00%                  |  | 8/21/2017  |  | 8/21/2023  |  | 34,537                  |              |                         | 34,124  |                     |              | 30,685     |  |   | 3.43     |  |
| Hydrofarm, LLC                                          |  | ^   |  | (2)(3)     |  | Wholesale                                     |  | L + 8.50%                       |  | 8.65%                  |  | 5/15/2017  |  | 5/12/2022  |  | 19,327                  |              |                         | 19,063  |                     |              | 14,697     |  |   | 1.64     |  |
| iCIMS, Inc.                                             |  | ^   |  | (2)(3)(12) |  | Software                                      |  | L + 6.50%                       |  | 7.50%                  |  | 9/12/2018  |  | 9/12/2024  |  | —                 |              |                         | (17)         |                     |              | (10)            |  |   | —  |  |
| Individual FoodService Holdings, LLC                    |  | ^+  |  | (2)(3)(12) |  | Wholesale                                     |  | L + 5.75%                       |  | 6.75%                  |  | 2/21/2020  |  | 11/22/2025 |  | 3,928                   |              |                         | 3,837   |                     |              | 3,553      |  |   | 0.40     |  |
| Innovative Business Services, LLC                       |  | ^*  |  | (2)(3)(12) |  | High Tech Industries                          |  | L + 5.50%                       |  | 6.50%                  |  | 4/5/2018   |  | 4/5/2023   |  | 16,913                  |              |                         | 16,601  |                     |              | 16,659     |  |   | 1.86     |  |
| Integrity Marketing Acquisition, LLC                    |  | ^   |  | (2)(3)(12) |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 6.50%                  |  | 1/15/2020  |  | 8/27/2025  |  | 4,863                   |              |                         | 4,797   |                     |              | 4,911      |  |   | 0.55     |  |
| K2 Insurance Services, LLC                              |  | ^+* |  | (2)(3)(12) |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                       |  | 6.00%                  |  | 7/3/2019   |  | 7/1/2024   |  | 25,633                  |              |                         | 25,177  |                     |              | 25,415     |  |   | 2.84     |  |
| Kaseya, Inc.                                            |  | ^   |  | (2)(3)(12) |  | High Tech Industries                          |  | L + 5.50%, 1.00% PIK            |  | 7.50%                  |  | 5/3/2019   |  | 5/2/2025   |  | 21,217                  |              |                         | 20,831  |                     |              | 21,229     |  |   | 2.37     |  |
| Legacy.com, Inc.                                        |  | ^   |  | (2)(3)(11) |  | High Tech Industries                          |  | L + 6.00%                       |  | 7.00%                  |  | 3/20/2017  |  | 3/20/2023  |  | 17,066                  |              |                         | 16,868  |                     |              | 16,369     |  |   | 1.83     |  |
| Lifelong Learner Holdings, LLC                          |  | ^*  |  | (2)(3)(12) |  | Business Services                             |  | L + 5.75%                       |  | 6.75%                  |  | 10/18/2019 |  | 10/18/2026 |  | 23,872                  |              |                         | 23,396  |                     |              | 20,046     |  |   | 2.24     |  |
| Liqui-Box Holdings, Inc.                                |  | ^   |  | (2)(3)(12) |  | Containers, Packaging & Glass             |  | L + 4.50%                       |  | 5.50%                  |  | 6/3/2019   |  | 6/3/2024   |  | 1,227                   |              |                         | 1,204   |                     |              | 1,189      |  |   | 0.13     |  |
| Mailgun Technologies, Inc.                              |  | ^   |  | (2)(3)(12) |  | High Tech Industries                          |  | L + 5.00%                       |  | 6.00%                  |  | 3/26/2019  |  | 3/26/2025  |  | 11,764                  |              |                         | 11,550  |                     |              | 11,419     |  |   | 1.28     |  |
| National Carwash Solutions, Inc.                        |  | ^+* |  | (2)(3)(12) |  | Automotive                                    |  | L + 6.00%                       |  | 7.00%                  |  | 8/7/2018   |  | 4/28/2023  |  | 10,245                  |              |                         | 10,118  |                     |              | 10,042     |  |   | 1.12     |  |
| National Technical Systems, Inc.                        |  | ^+* |  | (2)(3)(12) |  | Aerospace & Defense                       |  | L + 6.00%                       |  | 7.00%                  |  | 6/26/2015  |  | 6/12/2021  |  | 27,581                  |              |                         | 27,511  |                     |              | 27,476     |  |   | 3.07     |  |
| NES Global Talent Finance US, LLC (United Kingdom)      |  | +*      |  | (2)(3)(7)  |  | Energy: Oil & Gas                     |  | L + 5.50%                       |  | 6.50%                  |  | 5/9/2018   |  | 5/11/2023  |  | 9,814                   |              |                         | 9,713   |                     |              | 9,712      |  |   | 1.09     |  |
| NMI AcquisitionCo, Inc.                                 |  | ^+* |  | (2)(3)(12) |  | High Tech Industries                          |  | L + 5.50%                       |  | 6.50%                  |  | 9/6/2017   |  | 9/6/2022   |  | 49,683                  |              |                         | 49,246  |                     |              | 49,637     |  |   | 5.54     |  |
| Northland Telecommunications Corporation                |  | ^*  |  | (2)(3)(12) |  | Media: Broadcasting & Subscription    |  | L + 5.75%                       |  | 6.75%                  |  | 10/1/2018  |  | 10/1/2025  |  | 46,266                  |              |                         | 45,660  |                     |              | 46,654     |  |   | 5.21     |  |
| Paramit Corporation                                     |  | +*      |  | (2)(3)     |  | Capital Equipment                             |  | L + 4.50%                       |  | 5.50%                  |  | 5/3/2019   |  | 5/3/2025   |  | 6,213                   |              |                         | 6,164   |                     |              | 6,162      |  |   | 0.69     |  |
| PF Growth Partners, LLC                                 |  | ^+* |  | (2)(3)(12) |  | Hotel, Gaming & Leisure                   |  | L + 5.00%                       |  | 6.00%                  |  | 7/1/2019   |  | 7/11/2025  |  | 7,313                   |              |                         | 7,211   |                     |              | 6,432      |  |   | 0.72     |  |
| Plano Molding Company, LLC                              |  | ^   |  | (2)(3)     |  | Hotel, Gaming & Leisure                   |  | L + 7.50%, 1.50% PIK            |  | 10.00%                 |  | 5/1/2015   |  | 5/12/2022  |  | 14,674                  |              |                         | 14,625  |                     |              | 12,759     |  |   | 1.43     |  |
| Plano Molding Company, LLC                              |  | ^   |  | (2)(3)     |  | Hotel, Gaming & Leisure                   |  | L + 7.50%, 1.50% PIK            |  | 10.00%                 |  | 8/7/2020   |  | 5/12/2022  |  | 1,077                   |              |                         | 1,067   |                     |              | 937        |  |   | 0.10     |  |
| PPC Flexible Packaging, LLC                             |  | ^+* |  | (2)(3)(12) |  | Containers, Packaging & Glass             |  | L + 5.50%                       |  | 6.50%                  |  | 11/23/2018 |  | 11/23/2024 |  | 14,565                  |              |                         | 14,440  |                     |              | 14,411     |  |   | 1.61     |  |

----

|                                                               |  |         |  |               |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |              |                     |              |                 |              |   |               |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--|---------|--|---------------|--|---------------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|--------------|---------------------|--------------|-----------------|--------------|---|---------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1)       |  |         |  | Footnotes     |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |              | Fair Value (5) |              | % of Net Assets |
|                                                               |
| PPT Management Holdings, LLC                                  |  | ^   |  | (2)(3)        |  | Healthcare & Pharmaceuticals                  |  | L + 6.00%, 2.50% PIK            |  | 9.50%                  |  | 12/15/2016 |  | 12/16/2022 |  | $                            | 27,893  |                         |              | $                   | 27,804  |                 |              | $ | 22,505   |            |  | 2.51  | % |
| PricewaterhouseCoopers Public Sector LLP                      |  | ^   |  | (2)(3)(12)    |  | Aerospace & Defense                           |  | L + 3.25%                       |  | 3.48%                  |  | 5/1/2018   |  | 5/1/2023   |  | —                 |              |                         | (82)         |                     |              | (46)            |              |   | (0.01)        |            |
| Product Quest Manufacturing, LLC                              |  | ^   |  | (2)(3)(8)     |  | Containers, Packaging & Glass                 |  | L + 6.75%                       |  | 10.00%                 |  | 9/21/2017  |  | 3/31/2020  |  | 840                     |              |                         | 840     |                     |              | 441        |              |   | 0.05     |            |
| Propel Insurance Agency, LLC                                  |  | ^   |  | (2)(3)        |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                       |  | 5.25%                  |  | 6/1/2018   |  | 6/1/2024   |  | 2,345                   |              |                         | 2,332   |                     |              | 2,321      |              |   | 0.26     |            |
| QW Holding Corporation (Quala)                                |  | ^+* |  | (2)(3)(12)    |  | Environmental Industries                          |  | L + 6.25%                       |  | 7.25%                  |  | 8/31/2016  |  | 8/31/2022  |  | 43,231                  |              |                         | 42,831  |                     |              | 40,685     |              |   | 4.55     |            |
| Redwood Services Group, LLC                                   |  | ^*  |  | (2)(3)        |  | High Tech Industries                              |  | L + 6.00%                       |  | 7.00%                  |  | 11/13/2018 |  | 6/6/2023   |  | 8,364                   |              |                         | 8,313   |                     |              | 8,252      |              |   | 0.92     |            |
| Redwood Services Group, LLC                                   |  | ^   |  | (2)(3)(12)    |  | High Tech Industries                              |  | L + 8.50%                       |  | 9.50%                  |  | 8/14/2020  |  | 6/6/2023   |  | 977                     |              |                         | 877     |                     |              | 990        |              |   | 0.11     |            |
| Regency Entertainment, Inc.                                   |  | ^+  |  | (2)(3)        |  | Media: Diversified & Production           |  | L + 6.75%                       |  | 7.75%                  |  | 5/22/2020  |  | 10/22/2025 |  | 20,000                  |              |                         | 19,621  |                     |              | 19,600     |              |   | 2.19     |            |
| Reladyne, Inc.                                                |  | ^   |  | (2)(3)        |  | Wholesale                                         |  | L + 5.00%                       |  | 6.00%                  |  | 8/21/2020  |  | 7/22/2022  |  | 16,667                  |              |                         | 16,510  |                     |              | 16,500     |              |   | 1.84     |            |
| Riveron Acquisition Holdings, Inc.                            |  | ^+* |  | (2)(3)        |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.75%                       |  | 6.75%                  |  | 5/22/2019  |  | 5/22/2025  |  | 19,818                  |              |                         | 19,501  |                     |              | 19,838     |              |   | 2.22     |            |
| RSC Acquisition, Inc.                                         |  | ^   |  | (2)(3)(12)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 5.50%                       |  | 6.50%                  |  | 11/1/2019  |  | 11/1/2026  |  | 17,640                  |              |                         | 17,304  |                     |              | 17,320     |              |   | 1.94     |            |
| Sapphire Convention, Inc. (Smart City)                        |  | ^+* |  | (2)(3)        |  | Telecommunications                                |  | L + 5.25%                       |  | 6.25%                  |  | 11/20/2018 |  | 11/20/2025 |  | 32,467                  |              |                         | 31,975  |                     |              | 27,444     |              |   | 3.07     |            |
| Smile Doctors, LLC                                            |  | ^+* |  | (2)(3)(12)    |  | Healthcare & Pharmaceuticals                  |  | L + 6.00%                       |  | 7.00%                  |  | 10/6/2017  |  | 10/6/2022  |  | 23,401                  |              |                         | 23,333  |                     |              | 22,465     |              |   | 2.51     |            |
| Sovos Brands Intermediate, Inc.                               |  | +*      |  | (2)(3)        |  | Beverage, Food & Tobacco                      |  | L + 4.75%                       |  | 4.90%                  |  | 11/16/2018 |  | 11/20/2025 |  | 19,748                  |              |                         | 19,585  |                     |              | 19,523     |              |   | 2.18     |            |
| SPay, Inc.                                                    |  | ^*  |  | (2)(3)(12)    |  | Hotel, Gaming & Leisure                       |  | L + 2.30%, 5.45% PIK            |  | 8.75%                  |  | 6/15/2018  |  | 6/17/2024  |  | 20,983                  |              |                         | 20,700  |                     |              | 17,006     |              |   | 1.90     |            |
| Superior Health Linens, LLC                                   |  | ^+  |  | (2)(3)(12)    |  | Business Services                                 |  | L + 6.50%                       |  | 7.50%                  |  | 9/30/2016  |  | 9/30/2021  |  | 21,110                  |              |                         | 21,030  |                     |              | 20,900     |              |   | 2.34     |            |
| Surgical Information Systems, LLC                             |  | ^+* |  | (2)(3)(11)    |  | High Tech Industries                              |  | L + 5.00%                       |  | 6.00%                  |  | 4/24/2017  |  | 4/24/2023  |  | 26,168                  |              |                         | 26,040  |                     |              | 25,906     |              |   | 2.89     |            |
| T2 Systems, Inc.                                              |  | ^+* |  | (2)(3)(12)    |  | Transportation: Consumer                      |  | L + 6.75%                       |  | 7.75%                  |  | 9/28/2016  |  | 9/28/2022  |  | 35,473                  |              |                         | 35,090  |                     |              | 34,705     |              |   | 3.88     |            |
| Tank Holding Corp.                                            |  | ^   |  | (2)(3)(12)    |  | Capital Equipment                                 |  | L + 4.00%                       |  | 4.15%                  |  | 3/26/2019  |  | 3/26/2024  |  | 4                       |              |                         | 4       |                     |              | 4          |              |   | —  |            |
| TCFI Aevex LLC                                                |  | ^*  |  | (2)(3)        |  | Aerospace & Defense                           |  | L + 6.00%                       |  | 7.00%                  |  | 3/18/2020  |  | 3/18/2026  |  | 10,006                  |              |                         | 9,842   |                     |              | 9,843      |              |   | 1.10     |            |
| The Leaders Romans Bidco Limited (United Kingdom) Term Loan B |  | ^   |  | (2)(3)(7)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 6.75%, 3.50% PIK            |  | 11.00%                 |  | 7/23/2019  |  | 6/30/2024  |  | £                       | 20,420  |                         |              | 24,920         |              |                 | 25,822  |   |               | 2.88  |  |
| The Leaders Romans Bidco Limited (United Kingdom) Term Loan C |  | ^   |  | (2)(3)(7)(12) |  | Banking, Finance, Insurance & Real Estate     |  | L + 6.75%, 3.50% PIK            |  | 11.00%                 |  | 7/23/2019  |  | 6/30/2024  |  | £                       | 3,377   |                         |              | 4,284          |              |                 | 4,426   |   |               | 0.49  |  |
| Trump Card, LLC                                               |  | +^* |  | (2)(3)(12)    |  | Transportation: Cargo                         |  | L + 5.50%                       |  | 6.50%                  |  | 6/26/2018  |  | 4/21/2022  |  | 7,613                   |              |                         | 7,587   |                     |              | 7,401      |              |   | 0.83     |            |
| TSB Purchaser, Inc. (Teaching Strategies, LLC)                |  | ^+* |  | (2)(3)(12)    |  | Media: Advertising, Printing & Publishing |  | L + 6.00%                       |  | 7.00%                  |  | 5/14/2018  |  | 5/14/2024  |  | 28,083                  |              |                         | 27,604  |                     |              | 27,698     |              |   | 3.09     |            |
| Turbo Buyer, Inc. (Portfolio Holdings, Inc.)                  |  | ^+* |  | (2)(3)(12)    |  | Automotive                                        |  | L + 5.50%                       |  | 6.50%                  |  | 12/2/2019  |  | 12/2/2025  |  | 32,579                  |              |                         | 31,814  |                     |              | 32,242     |              |   | 3.60     |            |

----

|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |                 |   |               |              |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|---------|--|------------|--|---------------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|-----------------|---------------------|-------------|-----------------|-----------------|---|---------------|--------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |         |  | Footnotes  |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |                 | Fair Value (5) |             | % of Net Assets |
|                                                         |
| Tweddle Group, Inc.                                     |  | ^   |  | (2)(3)     |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                       |  | 5.50%                  |  | 9/17/2018  |  | 9/17/2023  |  | $                            | 1,825   |                         |                 | $                   | 1,807  |                 |                 | $ | 1,782    |              |   | 0.20  | % |
| U.S. Acute Care Solutions, LLC                          |  | *       |  | (2)(3)     |  | Healthcare & Pharmaceuticals                  |  | L + 6.00%                       |  | 7.00%                  |  | 2/21/2019  |  | 5/15/2021  |  | 4,265                   |              |                         | 4,252      |                     |             | 3,851      |                 |   | 0.43     |              |
| Unifrutti Financing PLC (Cyprus)                        |  | ^   |  | (7)        |  | Beverage, Food & Tobacco                      |  | 7.50%, 1.00% PIK                |  | 8.50%                  |  | 9/15/2019  |  | 9/15/2026  |  | €                      | 4,575   |                         |                 | 4,825          |             |                 | 5,177      |   |               | 0.58    |   |
| US INFRA SVCS Buyer, LLC (AIMS Companies)               |  | ^   |  | (2)(3)(12) |  | Environmental Industries                          |  | L + 6.00%                       |  | 7.00%                  |  | 4/13/2020  |  | 4/13/2026  |  | 6,564                   |              |                         | 5,915      |                     |             | 5,829      |                 |   | 0.65     |              |
| USLS Acquisition, Inc.                                  |  | ^*  |  | (2)(3)(12) |  | Business Services                                 |  | L + 5.75%                       |  | 6.75%                  |  | 11/30/2018 |  | 11/30/2024 |  | 21,975                  |              |                         | 21,633     |                     |             | 20,336     |                 |   | 2.27     |              |
| USLS Acquisition, Inc.                                  |  | ^*  |  | (2)(3)(12) |  | Business Services                                 |  | L + 5.75%                       |  | 6.75%                  |  | 9/3/2020   |  | 11/30/2024 |  | —                 |              |                         | (23)            |                     |             | (42)            |                 |   | —  |              |
| VRC Companies, LLC                                      |  | ^+* |  | (2)(3)(12) |  | Business Services                                 |  | L + 6.50%                       |  | 7.50%                  |  | 3/31/2017  |  | 3/31/2023  |  | 37,457                  |              |                         | 37,147     |                     |             | 37,457     |                 |   | 4.18     |              |
| Westfall Technik, Inc.                                  |  | ^*  |  | (2)(3)     |  | Chemicals, Plastics & Rubber                  |  | L + 6.25%                       |  | 7.25%                  |  | 9/13/2018  |  | 9/13/2024  |  | 28,254                  |              |                         | 27,974     |                     |             | 26,024     |                 |   | 2.91     |              |
| YLG Holdings, Inc.                                      |  | ^   |  | (2)(3)(12) |  | Consumer Services                                 |  | L + 6.25%                       |  | 7.25%                  |  | 9/30/2020  |  | 11/1/2025  |  | 1,210                   |              |                         | 1,150      |                     |             | 1,150      |                 |   | 0.13     |              |
| Zemax Software Holdings, LLC                            |  | ^*  |  | (2)(3)(12) |  | Software                                          |  | L + 5.75%                       |  | 6.75%                  |  | 6/25/2018  |  | 6/25/2024  |  | 10,710                  |              |                         | 10,598     |                     |             | 10,568     |                 |   | 1.18     |              |
| Zenith Merger Sub, Inc.                                 |  | ^+* |  | (2)(3)(12) |  | Business Services                                 |  | L + 5.25%                       |  | 6.25%                  |  | 12/13/2017 |  | 12/13/2023 |  | 18,607                  |              |                         | 18,434     |                     |             | 18,389     |                 |   | 2.05     |              |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
| First Lien Debt Total                                   |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              | $                       | 1,504,621  |                     |             | $               | 1,416,398  |   |               | 158.22  | % |
|                                                         |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |              |                         |                 |                     |             |                 |
| Second Lien Debt (14.77% of fair value)                 |  |         |  |            |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |
| Access CIG, LLC                                         |  | *       |  | (2)(3)     |  | Business Services                                 |  | L + 7.75%                       |  | 7.91%                  |  | 2/14/2018  |  | 2/27/2026  |  | $                            | 2,700   |                         |                 | $                   | 2,688  |                 |                 | $ | 2,543    |              |   | 0.28  | % |
| AI Convoy S.A.R.L (Cobham) (United Kingdom)             |  | ^   |  | (2)(3)(7)  |  | Aerospace & Defense                           |  | L + 8.25%                       |  | 9.25%                  |  | 1/17/2020  |  | 1/17/2028  |  | 30,327                  |              |                         | 29,689     |                     |             | 31,213     |                 |   | 3.49     |              |
| Aimbridge Acquisition Co., Inc.                         |  | ^   |  | (2)(3)     |  | Hotel, Gaming & Leisure                       |  | L + 7.50%                       |  | 7.66%                  |  | 2/1/2019   |  | 2/1/2027   |  | 9,241                   |              |                         | 9,100      |                     |             | 8,043      |                 |   | 0.90     |              |
| AQA Acquisition Holding, Inc.                           |  | ^+  |  | (2)(3)     |  | High Tech Industries                              |  | L + 8.00%                       |  | 9.00%                  |  | 10/1/2018  |  | 5/24/2024  |  | 40,000                  |              |                         | 39,717     |                     |             | 39,940     |                 |   | 4.46     |              |
| Brave Parent Holdings, Inc.                             |  | ^*  |  | (2)(3)     |  | Software                                          |  | L + 7.50%                       |  | 8.50%                  |  | 10/3/2018  |  | 4/19/2026  |  | 19,062                  |              |                         | 18,698     |                     |             | 18,463     |                 |   | 2.06     |              |
| Drilling Info Holdings, Inc.                            |  | ^   |  | (2)(3)     |  | Energy: Oil & Gas                         |  | L + 8.25%                       |  | 8.40%                  |  | 2/11/2020  |  | 7/30/2026  |  | 18,600                  |              |                         | 18,129     |                     |             | 18,042     |                 |   | 2.02     |              |
| Higginbotham Insurance Agency, Inc.                     |  | ^   |  | (2)(3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 7.50%                       |  | 8.50%                  |  | 12/3/2019  |  | 12/19/2025 |  | 2,500                   |              |                         | 2,478      |                     |             | 2,500      |                 |   | 0.28     |              |
| Jazz Acquisition, Inc.                                  |  | ^   |  | (2)(3)     |  | Aerospace & Defense                           |  | L + 8.00%                       |  | 8.15%                  |  | 6/13/2019  |  | 6/18/2027  |  | 23,450                  |              |                         | 23,141     |                     |             | 17,278     |                 |   | 1.93     |              |
| Le Tote, Inc.                                           |  | ^   |  | (2)(3)     |  | Retail                                            |  | L + 8.75%                       |  | 10.25%                 |  | 11/8/2019  |  | 11/8/2024  |  | 7,511                   |              |                         | 7,359      |                     |             | 7,196      |                 |   | 0.80     |              |
| Outcomes Group Holdings, Inc.                           |  | ^*  |  | (2)(3)     |  | Business Services                                 |  | L + 7.50%                       |  | 7.72%                  |  | 10/23/2018 |  | 10/26/2026 |  | 4,500                   |              |                         | 4,491      |                     |             | 4,442      |                 |   | 0.50     |              |
| Pharmalogic Holdings Corp.                              |  | ^   |  | (2)(3)     |  | Healthcare & Pharmaceuticals                  |  | L + 8.00%                       |  | 9.00%                  |  | 6/7/2018   |  | 12/11/2023 |  | 800                     |              |                         | 797        |                     |             | 770        |                 |   | 0.09     |              |
| Quartz Holding Company (QuickBase, Inc.)                |  | ^   |  | (2)(3)     |  | Software                                          |  | L + 8.00%                       |  | 8.15%                  |  | 4/2/2019   |  | 4/2/2027   |  | 11,900                  |              |                         | 11,694     |                     |             | 11,547     |                 |   | 1.29     |              |
| Reladyne, Inc.                                          |  | ^+  |  | (2)(3)     |  | Wholesale                                         |  | L + 9.50%                       |  | 10.50%                 |  | 4/19/2018  |  | 1/21/2023  |  | 12,242                  |              |                         | 12,121     |                     |             | 11,861     |                 |   | 1.32     |              |
| Stonegate Pub Company Bidco Limited (United Kingdom)    |  | ^   |  | (2)(3)(7)  |  | Beverage, Food & Tobacco                      |  | L + 8.50%                       |  | 8.86%                  |  | 3/12/2020  |  | 3/12/2028  |  | £                       | 20,000  |                         |                 | 24,716         |             |                 | 21,025     |   |               | 2.35    |   |
| Tank Holding Corp.                                      |  | ^*  |  | (2)(3)     |  | Capital Equipment                                 |  | L + 8.25%                       |  | 8.39%                  |  | 3/26/2019  |  | 3/26/2027  |  | 37,380                  |              |                         | 36,862     |                     |             | 37,466     |                 |   | 4.19     |              |
| Ultimate Baked Goods MIDCO, LLC (Rise Baking)           |  | ^   |  | (2)(3)     |  | Beverage, Food & Tobacco                      |  | L + 8.00%                       |  | 9.00%                  |  | 8/9/2018   |  | 8/9/2026   |  | 8,333                   |              |                         | 8,199      |                     |             | 7,808      |                 |   | 0.87     |              |

----

|                                                         |  |        |  |           |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |             |                         |               |                     |             |                 |               |   |             |             |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|--------|--|-----------|--|---------------------------------------------------|--|---------------------------------|--|------------------------|--|--------------------|--|--------------------|--|------------------------------|-------------|-------------------------|---------------|---------------------|-------------|-----------------|---------------|---|-------------|-------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |        |  | Footnotes |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |             | Amortized Cost (4) |               | Fair Value (5) |             | % of Net Assets |
|                                                         |
| Watchfire Enterprises, Inc.                             |  | ^  |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 8.00%                       |  | 9.00%                  |  | 10/2/2013  |  | 10/2/2021  |  | $                            | 7,000  |                         |               | $                   | 6,980  |                 |               | $ | 6,969  |             |   | 0.78  | % |
| World 50, Inc.                                          |  | ^  |  | (9)       |  | Business Services                                 |  | 11.50%                          |  | 11.50%                 |  | 1/10/2020  |  | 1/9/2027   |  | 10,000                  |             |                         | 9,817    |                     |             | 9,792      |               |   | 1.09   |             |
| WP CPP Holdings, LLC (CPP)                              |  | ^* |  | (2)(3)    |  | Aerospace & Defense                           |  | L + 7.75%                       |  | 8.75%                  |  | 7/18/2019  |  | 4/30/2026  |  | 39,500                  |             |                         | 39,160   |                     |             | 30,297     |               |   | 3.38   |             |
| Zywave, Inc.                                            |  | ^  |  | (2)(3)    |  | High Tech Industries                              |  | L + 9.00%                       |  | 10.00%                 |  | 11/18/2016 |  | 11/17/2023 |  | 464                     |             |                         | 459      |                     |             | 464        |               |   | 0.05   |             |
|                                                         |  |        |  |           |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |             |                         |               |                     |             |                 |
| Second Lien Debt Total                                  |  |        |  |           |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |             | $                       | 306,295  |                     |             | $               | 287,659  |   |             | 32.13  | % |
|                                                         |  |        |  |           |  |                                                   |  |                                 |  |                        |  |                    |  |                    |  |                              |             |                         |               |                     |             |                 |

|                                                         |  |       |  |           |  |                                                   |  |  |  |  |  |                    |  |  |  |                   |  |              |           |                    |              |                 |           |            |            |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|-------|--|-----------|--|---------------------------------------------------|--|--|--|--|--|--------------------|--|--|--|-------------------|--|--------------|-----------|--------------------|--------------|-----------------|-----------|------------|------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |       |  | Footnotes |  | Industry                                          |  |  |  |  |  | Acquisition Date   |  |  |  | Shares/ Units |  | Cost         |           | FairValue (5) |              | % of Net Assets |
| Equity Investments (1.69% of fair value)                |  |       |  |           |  |                                                   |  |  |  |  |  |                    |  |  |  |                   |
| ANLG Holdings, LLC                                      |  | ^ |  | (6)       |  | Capital Equipment                                 |  |  |  |  |  | 6/22/2018  |  |  |  | 592               |  | $            | 592  |                    |              | $               | 978  |            |            | 0.11  | % |
| Avenu Holdings, LLC                                     |  | ^ |  | (6)       |  | Sovereign & Public Finance                    |  |  |  |  |  | 9/28/2018  |  |  |  | 172               |  | 172          |           | 259                |              | 0.03       |           |
| BK Intermediate Company, LLC                            |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                  |  |  |  |  |  | 5/27/2020  |  |  |  | 288               |  | 288          |           | 271                |              | 0.03       |           |
| Chartis Holding, LLC                                    |  | ^ |  | (6)       |  | Business Services                                 |  |  |  |  |  | 5/1/2019   |  |  |  | 433               |  | 433          |           | 601                |              | 0.07       |           |
| CIP Revolution Holdings, LLC                            |  | ^ |  | (6)       |  | Media: Advertising, Printing & Publishing |  |  |  |  |  | 8/19/2016  |  |  |  | 318               |  | 318          |           | 154                |              | 0.02       |           |
| Cority Software Inc. (Canada)                           |  | ^ |  | (6)       |  | Software                                          |  |  |  |  |  | 7/2/2019   |  |  |  | 250               |  | 250          |           | 280                |              | 0.03       |           |
| DecoPac, Inc.                                           |  | ^ |  | (6)       |  | Non-durable Consumer Goods                        |  |  |  |  |  | 9/29/2017  |  |  |  | 1,500             |  | 1,500        |           | 2,084              |              | 0.23       |           |
| Derm Growth Partners III, LLC (Dermatology Associates)  |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                  |  |  |  |  |  | 5/31/2016  |  |  |  | 1,000             |  | 1,000        |           | —            |              | —    |           |
| GRO Sub Holdco, LLC (Grand Rapids)                      |  | ^ |  | (6)       |  | Healthcare & Pharmaceuticals                  |  |  |  |  |  | 3/29/2018  |  |  |  | 500               |  | 500          |           | —            |              | —    |           |
| K2 Insurance Services, LLC                              |  | ^ |  | (6)       |  | Banking, Finance, Insurance & Real Estate     |  |  |  |  |  | 7/3/2019   |  |  |  | 433               |  | 433          |           | 556                |              | 0.06       |           |
| Legacy.com, Inc.                                        |  | ^ |  | (6)       |  | High Tech Industries                              |  |  |  |  |  | 3/20/2017  |  |  |  | 1,500             |  | 1,500        |           | 665                |              | 0.07       |           |
| Mailgun Technologies, Inc.                              |  | ^ |  | (6)       |  | High Tech Industries                              |  |  |  |  |  | 3/26/2019  |  |  |  | 424               |  | 424          |           | 784                |              | 0.09       |           |
| North Haven Goldfinch Topco, LLC                        |  | ^ |  | (6)       |  | Containers, Packaging & Glass                 |  |  |  |  |  | 6/18/2018  |  |  |  | 2,315             |  | 2,315        |           | 2,717              |              | 0.30       |           |
| Paramit Corporation                                     |  | ^ |  | (6)       |  | Capital Equipment                                 |  |  |  |  |  | 6/17/2019  |  |  |  | 150               |  | 500          |           | 737                |              | 0.08       |           |
| PPC Flexible Packaging, LLC                             |  | ^ |  | (6)       |  | Containers, Packaging & Glass                 |  |  |  |  |  | 2/1/2019   |  |  |  | 965          |  |              | 965  |                    |              | 1,247      |           |            | 0.14  |            |
| Rough Country, LLC                                      |  | ^ |  | (6)       |  | Durable Consumer Goods                            |  |  |  |  |  | 5/25/2017  |  |  |  | 755               |  | 755          |           | 1,830              |              | 0.20       |           |
| SiteLock Group Holdings, LLC                            |  | ^ |  | (6)       |  | High Tech Industries                              |  |  |  |  |  | 4/5/2018   |  |  |  | 446               |  | 446          |           | 560                |              | 0.06       |           |
| T2 Systems Parent Corporation                           |  | ^ |  | (6)       |  | Transportation: Consumer                      |  |  |  |  |  | 9/28/2016  |  |  |  | 556               |  | 556          |           | 825                |              | 0.09       |           |
| Tailwind HMT Holdings Corp.                             |  | ^ |  | (6)       |  | Energy: Oil & Gas                         |  |  |  |  |  | 11/17/2017 |  |  |  | 20                |  | 1,334        |           | 2,025              |              | 0.23       |           |
| Tank Holding Corp.                                      |  | ^ |  | (6)       |  | Capital Equipment                                 |  |  |  |  |  | 3/26/2019  |  |  |  | 850               |  | 850          |           | 943                |              | 0.11       |           |
| Titan DI Preferred Holdings, Inc. (Drilling Info)       |  | ^ |  | (6)       |  | Energy: Oil & Gas                         |  |  |  |  |  | 2/11/2020  |  |  |  | 10,876            |  | 10,589  |           |                    | 10,549  |                 |           | 1.18  |            |

----

|                                                           |  |        |  |           |  |                                                   |  |  |  |  |  |                    |                 |  |  |                   |                 |               |              |                    |               |                 |              |               |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|--|--------|--|-----------|--|---------------------------------------------------|--|--|--|--|--|--------------------|-----------------|--|--|-------------------|-----------------|---------------|--------------|--------------------|---------------|-----------------|--------------|---------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1)   |  |        |  | Footnotes |  | Industry                                          |  |  |  |  |  | Acquisition Date   |                 |  |  | Shares/ Units |                 | Cost          |              | FairValue (5) |               | % of Net Assets |
| Turbo Buyer, Inc. (Portfolio Holdings, Inc.)              |  | ^  |  | (6)       |  | Automotive                                        |  |  |  |  |  | 12/2/2019  |                 |  |  | 1,925             |                 | $             | 1,925   |                    |               | $               | 2,368   |               |  | 0.27  | % |
| Tweddle Holdings, Inc.                                    |  | *^ |  | (6)       |  | Media: Advertising, Printing & Publishing |  |  |  |  |  | 9/17/2018  |                 |  |  | 17                |                 | —  |              |                    | —  |                 |              | —  |  |
| USLS Acquisition, Inc.                                    |  | ^  |  | (6)       |  | Business Services                                 |  |  |  |  |  | 11/30/2018 |                 |  |  | 641               |                 | 641      |              |                    | 560      |                 |              | 0.06     |  |
| W50 Parent LLC                                            |  | ^  |  | (6)       |  | Business Services                                 |  |  |  |  |  | 1/10/2020  |                 |  |  | 500               |                 | 500      |              |                    | 542      |                 |              | 0.06     |  |
| Zenith American Holding, Inc.                             |  | ^  |  | (6)       |  | Business Services                                 |  |  |  |  |  | 12/13/2017 |                 |  |  | 1,564             |                 | 782           |              | 1,287              |               | 0.14       |              |
| Zillow Topco LP                                           |  | ^  |  | (6)       |  | Software                                          |  |  |  |  |  | 6/25/2018  |                 |  |  | 313               |                 | 312           |              | 165                |               | 0.02       |              |
| Equity Investments Total                                  |  |        |  |           |  |                                                   |  |  |  |  |  |                    |                 |  |  |                   |                 | $             | 29,880  |                    |               | $               | 32,987  |               |  | 3.68  | % |
|                                                           |  |        |  |           |  |                                                   |  |  |  |  |  |                    |                 |  |  |                   |                 |               |              |                    |               |                 |
| Total investments—non-controlled/non-affiliated |  |        |  |           |  |                                                   |  |  |  |  |  | $                  | 1,840,796  |  |  | $                 | 1,737,044  |               |              | 194.03        | %             |

|                                                  |  |       |  |                |  |                    |  |                                |  |                       |  |                   |  |                    |  |                         |             |                        |              |                    |             |                 |             |   |             |            |   |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|--|-------|--|----------------|--|--------------------|--|--------------------------------|--|-----------------------|--|-------------------|--|--------------------|--|-------------------------|-------------|------------------------|--------------|--------------------|-------------|-----------------|-------------|---|-------------|------------|---|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated      |  |       |  | Footnotes      |  | Industry           |  | Reference Rate & Spread(2) |  | InterestRate (2) |  | Acquisition Date  |  | MaturityDate       |  | Par/PrincipalAmount |             | AmortizedCost (6) |              | FairValue (5) |             | % of Net Assets |
| First Lien Debt (0.35% of fair value)            |  |       |  |                |  |                    |  |                                |  |                       |  |                   |  |                    |  |                         |
| SolAero Technologies Corp. (A1 Term Loan)        |  | ^ |  | (2)(3)(8)(10)  |  | Telecommunications |  | L + 8.00% (100% PIK)           |  | 9.00%                 |  | 4/12/2019 |  | 10/12/2022 |  | $                       | 3,166  |                        |              | $                  | 3,166  |                 |             | $ | 1,151  |            |   | 0.13  | % |
| SolAero Technologies Corp. (A2 Term Loan)        |  | ^ |  | (2)(3)(8)(10)  |  | Telecommunications |  | L + 8.00% (100% PIK)           |  | 9.00%                 |  | 4/12/2019 |  | 10/12/2022 |  | 8,707                   |             | 8,707                  |              | 3,165              |             | 0.35       |             |
| SolAero Technologies Corp. (Priority Facilities) |  | ^ |  | (2)(3)(10)(12) |  | Telecommunications |  | L + 6.00%                      |  | 7.00%                 |  | 4/12/2019 |  | 10/12/2022 |  | 2,477                   |             | 2,442                  |              | 2,477              |             | 0.28       |             |
|                                                  |  |       |  |                |  |                    |  |                                |  |                       |  |                   |  |                    |  |                         |             |                        |              |                    |             |                 |
| First Lien Debt Total                            |  |       |  |                |  |                    |  |                                |  |                       |  |                   |  |                    |  |                         |             | $                      | 14,315  |                    |             | $               | 6,793  |   |             | 0.76  | % |

|                                             |  |       |  |           |  |                    |  |  |  |  |  |                   |  |  |  |                   |  |      |             |                    |  |                 |               |  |  |               |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|--|-------|--|-----------|--|--------------------|--|--|--|--|--|-------------------|--|--|--|-------------------|--|------|-------------|--------------------|--|-----------------|---------------|--|--|---------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated |  |       |  | Footnotes |  | Industry           |  |  |  |  |  | Acquisition Date  |  |  |  | Shares/ Units |  | Cost |             | FairValue (5) |  | % of Net Assets |
| Equity Investments (0.00% of fair value)    |  |       |  |           |  |                    |  |  |  |  |  |                   |  |  |  |                   |
| SolAero Technologies Corp.                  |  | ^ |  | (6)(10)   |  | Telecommunications |  |  |  |  |  | 4/12/2019 |  |  |  | 3                 |  | $    | 2,815  |                    |  | $               | —  |  |  | —  | % |
|                                             |  |       |  |           |  |                    |  |  |  |  |  |                   |  |  |  |                   |  |      |             |                    |  |                 |
| Equity Investments Total                    |  |       |  |           |  |                    |  |  |  |  |  |                   |  |  |  |                   |  | $    | 2,815  |                    |  | $               | —  |  |  | —  | % |

----

|                                                                         |  |       |  |               |  |                 |  |                                 |  |                        |  |                   |                 |                   |  |                              |                 |               |               |                |               |                 |               |               |               |             |   |             |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------|--|-------|--|---------------|--|-----------------|--|---------------------------------|--|------------------------|--|-------------------|-----------------|-------------------|--|------------------------------|-----------------|---------------|---------------|----------------|---------------|-----------------|---------------|---------------|---------------|-------------|---|-------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                             |  |       |  | Footnotes     |  | Industry        |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date  |                 | Maturity Date     |  | Par Amount/ LLC Interest |                 | Cost          |               | Fair Value (7) |               | % of Net Assets |
| Investment Fund (10.49% of fair value)                                  |  |       |  |               |  |                 |  |                                 |  |                        |  |                   |                 |                   |  |                              |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest |  | ^ |  | (7)(10)       |  | Investment Fund |  | N/A                         |  | —%               |  | 2/29/2016 |                 | 3/1/2021  |  | $                            | 216,000    |               |               | $              | 216,001  |                 |               | $             | 204,336  |             |   | 22.83  | % |
| Middle Market Credit Fund, Mezzanine Loan                               |  | ^ |  | (2)(7)(9)(10) |  | Investment Fund |  | L + 9.00%                       |  | 9.23%                  |  | 6/30/2016 |                 | 3/22/2021 |  | —                      |                 | —  |               |                | —  |                 |               | —  |               |
| Investment Fund Total                                                   |  |       |  |               |  |                 |  |                                 |  |                        |  |                   |                 |                   |  |                              |                 | $             | 216,001  |                |               | $               | 204,336  |               |               | 22.83  | % |
|                                                                         |  |       |  |               |  |                 |  |                                 |  |                        |  |                   |                 |                   |  |                              |                 |               |               |                |               |                 |
| Total investments—controlled/affiliated                       |  |       |  |               |  |                 |  |                                 |  |                        |  | $                 | 233,131    |                   |  | $                            | 211,129    |               |               | 23.59     | %             |
|                                                                         |  |       |  |               |  |                 |  |                                 |  |                        |  |                   |                 |                   |  |                              |                 |               |               |                |               |                 |
| Total Investments                                                       |  |       |  |               |  |                 |  |                                 |  |                        |  | $                 | 2,073,927  |                   |  | $                            | 1,948,173  |               |               | 217.62    | %             |

----

|                                                                               |                                    |               |                         |              |                                    |               |                               |  |                                                      |               |                                     |  |                              |               |  |               |   |               |              |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|------------------------------------|---------------|-------------------------|--------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|-------------------------------------|--|------------------------------|---------------|--|---------------|---|---------------|--------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                                   | Fair Value as of December 31, 2019 |               | Additions/Purchases |              | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of September 30, 2020 |  | Dividend and Interest Income |
| Middle Market Credit Fund, LLC, Mezzanine Loan                                | $                                  | 93,000   |                         |              | $                                  | 63,500   |                               |  | $                                                    | (156,500)     |                                     |  | $                            | —  |  |               | $ | —  |              |  | $ | —  |  |  | $ | 3,049   |  |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest | 111,596                       |               |                         | 92,500  |                                    |               | —                  |  |                                                      | —  |                                     |  | 240                     |               |  | 204,336  |   |               | 14,750  |  |
| Total investments—controlled/affiliated                             | $                                  | 204,596  |                         |              | $                                  | 156,000  |                               |  | $                                                    | (156,500)     |                                     |  | $                            | —  |  |               | $ | 240      |              |  | $ | 204,336  |  |  | $ | 17,799  |  |

|                                                   |                                    |              |                         |               |                                    |               |                               |  |                                                      |               |                                     |  |                              |               |  |               |   |               |               |  |   |             |  |  |   |           |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------|------------------------------------|--------------|-------------------------|---------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|-------------------------------------|--|------------------------------|---------------|--|---------------|---|---------------|---------------|--|---|-------------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated       | Fair Value as of December 31, 2019 |              | Additions/Purchases |               | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of September 30, 2020 |  | Dividend and Interest Income |
| SolAero Technologies Corp. (Priority Term Loan)   | $                                  | 9,612   |                         |               | $                                  | —  |                               |  | $                                                    | (7,135)       |                                     |  | $                            | —  |  |               | $ | —  |               |  | $ | 2,477  |  |  | $ | 237  |  |
| SolAero Technologies Corp. (A1 Term Loan)         | 3,166                         |              |                         | —  |                                    |               | —                  |  |                                                      | —  |                                     |  | (2,015)                      |               |  | 1,151    |   |               | —  |  |
| SolAero Technologies Corp. (A2 Term Loan)         | 8,707                         |              |                         | —  |                                    |               | —                  |  |                                                      | —  |                                     |  | (5,542)                      |               |  | 3,165    |   |               | —  |  |
| Solaero Technology Corp. (Equity)                 | 826                           |              |                         | —  |                                    |               | —                  |  |                                                      | —  |                                     |  | (826)                        |               |  | —  |   |               | —  |  |
| Total investments—controlled/affiliated | $                                  | 22,311  |                         |               | $                                  | —  |                               |  | $                                                    | (7,135)       |                                     |  | $                            | —  |  |               | $ | (8,383)       |               |  | $ | 6,793  |  |  | $ | 237  |  |

|                                                                                             |              |  |            |  |                           |             |            |               |   |     |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|-------------|------------|---------------|---|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated                                         | Type         |  | Unused Fee |  | Par/ Principal Amount |             | Fair Value |
| First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments |              |  |            |  |
| Airnov, Inc. (Clariant)                                                                     | Revolver     |  | 0.50%      |  | $                         | 1,250  |            |               | $ | (9) |  |
| American Physician Partners, LLC                                                            | Revolver     |  | 0.50       |  | 550                  |             |            | (22)          |   |
| AMS Group HoldCo, LLC                                                                       | Revolver     |  | 0.50       |  | 2,315                |             |            | (17)          |   |
| Analogic Corporation                                                                        | Revolver     |  | 0.50       |  | 168                  |             |            | —  |   |
| Apptio, Inc.                                                                                | Revolver     |  | 0.50       |  | 2,367                |             |            | 8        |   |
| Captive Resources Midco, LLC                                                                | Revolver     |  | 0.50       |  | 2,143                |             |            | 8        |   |
| Chartis Holding, LLC                                                                        | Delayed Draw |  | 1.00       |  | 6,402                |             |            | (27)          |   |
| Chartis Holding, LLC                                                                        | Revolver     |  | 0.50       |  | 2,401                |             |            | (10)          |   |
| Chemical Computing Group ULC (Canada)                                                       | Revolver     |  | 0.50       |  | 29                   |             |            | —  |   |

----

|                                                     |              |  |            |  |                           |           |            |               |   |       |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------|--------------|--|------------|--|---------------------------|-----------|------------|---------------|---|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated | Type         |  | Unused Fee |  | Par/ Principal Amount |           | Fair Value |
| CircusTrix Holdings, LLC                            | Delayed Draw |  | 1.00%      |  | $                         | 836  |            |               | $ | (160) |  |
| Cobblestone Intermediate Holdco LLC                 | Delayed Draw |  | 1.00       |  | 117                  |           |            | —  |   |
| Comar Holding Company, LLC                          | Revolver     |  | 0.50       |  | 2,935                |           |            | (1)           |   |
| Cority Software Inc. (Canada)                       | Revolver     |  | 0.50       |  | 3,000                |           |            | 5        |   |
| Diligent Corporation                                | Delayed Draw |  | 1.00       |  | 141                  |           |            | (1)           |   |
| Diligent Corporation                                | Revolver     |  | 0.50       |  | 47                   |           |            | —  |   |
| Ethos Veterinary Health LLC                         | Delayed Draw |  | 2.00       |  | 2,696                |           |            | (62)          |   |
| EvolveIP, LLC                                       | Delayed Draw |  | 1.00       |  | 3,922                |           |            | (27)          |   |
| EvolveIP, LLC                                       | Revolver     |  | 0.50       |  | 2,353                |           |            | (16)          |   |
| FWR Holding Corporation                             | Revolver     |  | 0.50       |  | 4,444                |           |            | (439)         |   |
| iCIMS, Inc.                                         | Revolver     |  | 0.50       |  | 1,252                |           |            | (10)          |   |
| Individual FoodService Holdings, LLC                | Revolver     |  | 0.50       |  | 400                  |           |            | (30)          |   |
| Individual FoodService Holdings, LLC                | Delayed Draw |  | 1.00       |  | 644                  |           |            | (49)          |   |
| Innovative Business Services, LLC                   | Revolver     |  | 0.50       |  | 1,339                |           |            | (19)          |   |
| Integrity Marketing Acquisition, LLC                | Delayed Draw |  | 1.00       |  | 120                  |           |            | 1        |   |
| K2 Insurance Services, LLC                          | Revolver     |  | 0.50       |  | 2,290                |           |            | (17)          |   |
| K2 Insurance Services, LLC                          | Delayed Draw |  | 1.00       |  | 1,571                |           |            | (12)          |   |
| Kaseya, Inc.                                        | Delayed Draw |  | 1.00       |  | 1,786                |           |            | 1        |   |
| Kaseya, Inc.                                        | Delayed Draw |  | 0.50       |  | 882                  |           |            | —  |   |
| Kaseya, Inc.                                        | Revolver     |  | 0.50       |  | 787                  |           |            | —  |   |
| Lifelong Learner Holdings, LLC                      | Delayed Draw |  | 1.00       |  | 1,690                |           |            | (240)         |   |
| Lifelong Learner Holdings, LLC                      | Revolver     |  | 0.50       |  | 1,377                |           |            | (196)         |   |
| Liqui-Box Holdings, Inc.                            | Revolver     |  | 0.50       |  | 1,403                |           |            | (20)          |   |
| Mailgun Technologies, Inc.                          | Revolver     |  | 0.50       |  | 1,342                |           |            | (35)          |   |
| National Carwash Solutions, Inc.                    | Delayed Draw |  | 1.00       |  | 611                  |           |            | (11)          |   |
| National Carwash Solutions, Inc.                    | Revolver     |  | 0.50       |  | 5                    |           |            | —  |   |
| National Technical Systems, Inc.                    | Revolver     |  | 0.50       |  | 2,500                |           |            | (9)           |   |
| NMI AcquisitionCo, Inc.                             | Revolver     |  | 0.50       |  | 1,280                |           |            | (1)           |   |
| Northland Telecommunications Corporation            | Revolver     |  | 0.50       |  | 1,702                |           |            | 13       |   |
| Northland Telecommunications Corporation            | Revolver     |  | 0.50       |  | 1,257                |           |            | 10       |   |
| PF Growth Partners, LLC                             | Delayed Draw |  | 1.00       |  | 823                  |           |            | (89)          |   |
| PPC Flexible Packaging, LLC                         | Revolver     |  | 0.50       |  | 881                  |           |            | (9)           |   |
| PricewaterhouseCoopers Public Sector LLP            | Revolver     |  | 0.50       |  | 6,250                |           |            | (46)          |   |
| QW Holding Corporation (Quala)                      | Delayed Draw |  | 1.00       |  | 600                  |           |            | (35)          |   |
| Redwood Services Group, LLC                         | Delayed Draw |  | 4.25       |  | 2,500                |           |            | 10       |   |
| RSC Acquisition, Inc.                               | Revolver     |  | 0.50       |  | 608                  |           |            | (10)          |   |
| RSC Acquisition, Inc.                               | Delayed Draw |  | 1.00       |  | 1,606                |           |            | (26)          |   |
| Smile Doctors, LLC                                  | Delayed Draw |  | 1.00       |  | 414                  |           |            | (16)          |   |

----

|                                                               |              |  |            |  |                           |               |            |               |   |         |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--------------|--|------------|--|---------------------------|---------------|------------|---------------|---|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated           | Type         |  | Unused Fee |  | Par/ Principal Amount |               | Fair Value |
| Smile Doctors, LLC                                            | Revolver     |  | 0.50%      |  | $                         | 424      |            |               | $ | (16)    |  |
| SolAero Technologies Corp. (Priority Facilities)              | Revolver     |  | 0.50       |  | 2,068                |               |            | —  |   |
|                                                               |              |  |            |  |                           |               |            |
| SPay, Inc.                                                    | Revolver     |  | 0.50       |  | 664                  |               |            | (122)         |   |
| Superior Health Linens, LLC                                   | Revolver     |  | 0.50       |  | 1,000                |               |            | (10)          |   |
| T2 Systems, Inc.                                              | Revolver     |  | 0.50       |  | 2,933                |               |            | (59)          |   |
| Tank Holding Corp.                                            | Revolver     |  | 0.38       |  | 43                   |               |            | —  |   |
| The Leaders Romans Bidco Limited (United Kingdom) Term Loan C | Delayed Draw |  | 1.69       |  | 587                  |               |            | (12)          |   |
| Trump Card, LLC                                               | Revolver     |  | 0.50       |  | 635                  |               |            | (16)          |   |
| TSB Purchaser, Inc. (Teaching Strategies, LLC)                | Revolver     |  | 0.50       |  | 1,342                |               |            | (18)          |   |
| Turbo Buyer, Inc. (Portfolio Holdings, Inc.)                  | Revolver     |  | 0.50       |  | 2,151                |               |            | (21)          |   |
| US INFRA SVCS Buyer, LLC (AIMS Companies)                     | Revolver     |  | 0.50       |  | 2,275                |               |            | (48)          |   |
| US INFRA SVCS Buyer, LLC (AIMS Companies)                     | Delayed Draw |  | 1.00       |  | 26,153               |               |            | (549)         |   |
| USLS Acquisition, Inc.                                        | Revolver     |  | 0.50       |  | 946                  |               |            | (68)          |   |
| USLS Acquisition, Inc.                                        | Delayed Draw |  | 0.50       |  | 591                  |               |            | (42)          |   |
| VRC Companies, LLC                                            | Revolver     |  | 0.50       |  | 1,646                |               |            | —  |   |
| VRC Companies, LLC                                            | Delayed Draw |  | 0.75       |  | 236                  |               |            | —  |   |
| YLG Holdings, Inc.                                            | Delayed Draw |  | 1.00       |  | 790                  |               |            | (24)          |   |
| Zemax Software Holdings, LLC                                  | Revolver     |  | 0.50       |  | 642                  |               |            | (8)           |   |
| Zenith Merger Sub, Inc.                                       | Revolver     |  | 0.50       |  | 1,590                |               |            | (15)          |   |
| Zenith Merger Sub, Inc.                                       | Delayed Draw |  | 1.00       |  | 2,572                |               |            | (25)          |   |
|                                                               |              |  |            |  |                           |               |            |
|                                                               |              |  |            |  |                           |               |            |
|                                                               |              |  |            |  |                           |               |            |
|                                                               |              |  |            |  |                           |               |            |
|                                                               |              |  |            |  |                           |               |            |
|                                                               |              |  |            |  |                           |               |            |
| Total unfunded commitments                                    |              |  |            |  | $                         | 125,324  |            |               | $ | (2,668) |  |

|                                                          |  |                     |                 |            |               |                                |                 |             |  |              |   |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|-------------|--|--------------|---|--|--|--|--|--|--|--|--|--|
| Type                                                     |  | Amortized Cost |                 | Fair Value |               | % of Fair Value |
| First Lien Debt (excluding First Lien/Last Out Debt) |  | $                   | 1,438,903  |            |               | $                              | 1,344,575  |             |  | 69.01   | % |
| First Lien/Last Out Debt                             |  | 80,033         |                 |            | 78,616   |                                |                 | 4.04   |  |
| Second Lien Debt                                         |  | 306,295        |                 |            | 287,659  |                                |                 | 14.77  |  |
| Equity Investments                                       |  | 32,695         |                 |            | 32,987   |                                |                 | 1.69   |  |
| Investment Fund                                          |  | 216,001        |                 |            | 204,336  |                                |                 | 10.49  |  |
| Total                                                    |  | $                   | 2,073,927  |            |               | $                              | 1,948,173  |             |  | 100.00  | % |

----

|               |  |                     |                 |            |              |                                                              |                 |            |  |              |   |  |  |  |  |  |  |  |  |  |
|---------------|--|---------------------|-----------------|------------|--------------|--------------------------------------------------------------|-----------------|------------|--|--------------|---|--|--|--|--|--|--|--|--|--|
| Rate Type     |  | Amortized Cost |                 | Fair Value |              | % of Fair Value of First and Second Lien Debt |
| Floating Rate |  | $                   | 1,810,589  |            |              | $                                                            | 1,695,881  |            |  | 99.13   | % |
| Fixed Rate    |  | 14,642         |                 |            | 14,969  |                                                              |                 | 0.87  |  |
| Total         |  | $                   | 1,825,231  |            |              | $                                                            | 1,710,850  |            |  | 100.00  | % |

|                                                   |                     |                 |            |               |                                |                 |             |  |              |   |  |  |  |  |  |  |  |
|---------------------------------------------------|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|-------------|--|--------------|---|--|--|--|--|--|--|--|
| Industry                                          | Amortized Cost |                 | Fair Value |               | % of Fair Value |
| Aerospace & Defense                           | $                   | 129,261    |            |               | $                              | 116,061    |             |  | 5.96    | % |
| Automotive                                        | 43,857         |                 |            | 44,652   |                                |                 | 2.29   |  |
| Banking, Finance, Insurance & Real Estate     | 120,634        |                 |            | 122,886  |                                |                 | 6.31   |  |
| Beverage, Food & Tobacco                      | 91,449         |                 |            | 84,218   |                                |                 | 4.32   |  |
| Business Services                                 | 156,438        |                 |            | 152,555  |                                |                 | 7.83   |  |
| Capital Equipment                                 | 47,308         |                 |            | 48,653   |                                |                 | 2.50   |  |
| Chemicals, Plastics & Rubber                  | 27,974         |                 |            | 26,024   |                                |                 | 1.34   |  |
| Construction & Building                       | 5,160          |                 |            | 5,249    |                                |                 | 0.27   |  |
| Consumer Services                                 | 30,323         |                 |            | 20,219   |                                |                 | 1.04   |  |
| Containers, Packaging & Glass                 | 65,595         |                 |            | 66,354   |                                |                 | 3.41   |  |
| Durable Consumer Goods                            | 10,571         |                 |            | 11,453   |                                |                 | 0.59   |  |
| Energy: Oil & Gas                         | 39,765         |                 |            | 40,328   |                                |                 | 2.07   |  |
| Environmental Industries                          | 48,746         |                 |            | 46,514   |                                |                 | 2.39   |  |
| Healthcare & Pharmaceuticals                  | 173,622        |                 |            | 136,357  |                                |                 | 7.00   |  |
| High Tech Industries                              | 211,535        |                 |            | 211,397  |                                |                 | 10.85  |  |
| Hotel, Gaming & Leisure                       | 98,893         |                 |            | 78,895   |                                |                 | 4.05   |  |
| Investment Fund                                   | 216,001        |                 |            | 204,336  |                                |                 | 10.49  |  |
| Media: Advertising, Printing & Publishing | 36,709         |                 |            | 36,603   |                                |                 | 1.88   |  |
| Media: Broadcasting & Subscription        | 45,660         |                 |            | 46,654   |                                |                 | 2.39   |  |
| Media: Diversified & Production           | 19,621         |                 |            | 19,600   |                                |                 | 1.01   |  |
| Non-durable Consumer Goods                        | 1,500          |                 |            | 2,084    |                                |                 | 0.11   |  |
| Retail                                            | 42,601         |                 |            | 41,974   |                                |                 | 2.15   |  |
| Software                                          | 112,822        |                 |            | 110,682  |                                |                 | 5.68   |  |
| Sovereign & Public Finance                    | 38,104         |                 |            | 38,074   |                                |                 | 1.95   |  |
| Telecommunications                                | 134,897        |                 |            | 116,571  |                                |                 | 5.98   |  |
| Transportation: Cargo                         | 37,704         |                 |            | 37,639   |                                |                 | 1.93   |  |
| Transportation: Consumer                      | 35,646         |                 |            | 35,530   |                                |                 | 1.82   |  |
| Wholesale                                         | 51,531         |                 |            | 46,611   |                                |                 | 2.39   |  |
|                                                   | $                   | 2,073,927  |            |               | $                              | 1,948,173  |             |  | 100.00  | % |

----

|                |                     |                 |                 |                 |                                |                 |             |  |              |   |  |  |  |  |  |  |  |
|----------------|---------------------|-----------------|-----------------|-----------------|--------------------------------|-----------------|-------------|--|--------------|---|--|--|--|--|--|--|--|
| Geography      | Amortized Cost |                 | Fair Value |                 | % of Fair Value |
| Canada         | $                   | 21,650     |                 |                 | $                              | 22,188     |             |  | 1.14    | % |
|                |                     |                 |                 |                 |                                |
| Cyprus         | 4,825          |                 |                 | 5,177      |                                |                 | 0.27   |  |
|                |                     |                 |                 |                 |                                |
| Luxembourg     | 36,460         |                 |                 | 34,051     |                                |                 | 1.75   |  |
| United Kingdom | 93,322         |                 |                 | 92,198     |                                |                 | 4.73   |  |
| United States  | 1,917,670      |                 |                 | 1,794,559  |                                |                 | 92.11  |  |
| Total          | $                   | 2,073,927  |                 |                 | $                              | 1,948,173  |             |  | 100.00  | % |

----

|                                                         |  |         |  |                  |  |                                               |  |                                 |  |                   |  |                    |  |                    |  |                              |             |                         |              |               |             |                 |  |   |             |  |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|---------|--|------------------|--|-----------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|-------------|-------------------------|--------------|---------------|-------------|-----------------|--|---|-------------|--|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |         |  | Footnotes        |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |             | Amortized Cost (4) |              | Fair Value(5) |             | % of Net Assets |
| First Lien Debt (77.29%)                                |  |         |  |                  |  |                                               |  |                                 |  |                   |  |                    |  |                    |  |                              |             |                         |              |               |             |                 |
| Aero Operating, LLC (Dejana Industries, Inc.)           |  | ^+* |  | (2) (3) (13)     |  | Business Services                             |  | L + 7.25%                       |  | 9.16%             |  | 1/5/2018   |  | 12/29/2022 |  | $                            | 3,517  |                         |              | $             | 3,491  |                 |  | $ | 3,449  |  |  | 0.36  | % |
| Airnov, Inc.                                            |  | ^   |  | (2) (3) (13)     |  | Containers, Packaging & Glass             |  | L + 5.25%                       |  | 7.16%             |  | 12/20/2019 |  | 12/19/2025 |  | 12,813                  |             |                         | 12,602  |               |             | 12,601     |  |   | 1.32   |  |
| Alpha Packaging Holdings, Inc.                          |  | +*      |  | (2) (3)          |  | Containers, Packaging & Glass             |  | L + 4.25%                       |  | 6.35%             |  | 6/26/2015  |  | 5/12/2020  |  | 2,836                   |             |                         | 2,836   |               |             | 2,822      |  |   | 0.30   |  |
| Alpine SG, LLC                                          |  | ^*  |  | (2) (3)          |  | High Tech Industries                          |  | L + 6.50%                       |  | 8.43%             |  | 2/2/2018   |  | 11/16/2022 |  | 15,301                  |             |                         | 15,187  |               |             | 15,244     |  |   | 1.59   |  |
| American Physician Partners, LLC                        |  | ^+* |  | (2) (3) (13)     |  | Healthcare & Pharmaceuticals              |  | L + 6.50%                       |  | 8.58%             |  | 1/7/2019   |  | 12/21/2021 |  | 38,235                  |             |                         | 37,868  |               |             | 38,110     |  |   | 3.98   |  |
| AMS Group HoldCo, LLC                                   |  | ^+* |  | (2) (3) (13)     |  | Transportation: Cargo                     |  | L + 6.00%                       |  | 8.07%             |  | 9/29/2017  |  | 9/29/2023  |  | 30,808                  |             |                         | 30,361  |               |             | 30,457     |  |   | 3.18   |  |
| Analogic Corporation                                    |  | ^+* |  | (2) (3) (13)     |  | Healthcare & Pharmaceuticals              |  | L + 6.00%                       |  | 7.70%             |  | 6/22/2018  |  | 6/22/2024  |  | 34,784                  |             |                         | 34,190  |               |             | 34,784     |  |   | 3.64   |  |
| Anchor Hocking, LLC                                     |  | ^   |  | (2) (3)          |  | Durable Consumer Goods                        |  | L + 8.75%                       |  | 10.66%            |  | 1/25/2019  |  | 1/25/2024  |  | 10,707                  |             |                         | 10,410  |               |             | 10,359     |  |   | 1.08   |  |
| Apptio, Inc.                                            |  | ^   |  | (2) (3) (13)     |  | Software                                      |  | L + 7.25%                       |  | 8.96%             |  | 1/10/2019  |  | 1/10/2025  |  | 35,541                  |             |                         | 34,874  |               |             | 35,237     |  |   | 3.68   |  |
| Aurora Lux FinCo S.Á.R.L. (Luxembourg)             |  | ^   |  | (2) (3) (7)      |  | Software                                      |  | L + 6.00%                       |  | 7.93%             |  | 12/24/2019 |  | 12/24/2026 |  | 37,500                  |             |                         | 36,563  |               |             | 36,563     |  |   | 3.82   |  |
| Avenu Holdings, LLC                                     |  | +*      |  | (2) (3)          |  | Sovereign & Public Finance                |  | L + 5.25%                       |  | 7.35%             |  | 9/28/2018  |  | 9/28/2024  |  | 38,665                  |             |                         | 38,125  |               |             | 37,227     |  |   | 3.89   |  |
| Barnes & Noble, Inc.                                |  | ^   |  | (2) (3) (11)     |  | Retail                                        |  | L + 5.50%                       |  | 9.07%             |  | 8/7/2019   |  | 8/7/2024   |  | 17,637                  |             |                         | 17,225  |               |             | 17,196     |  |   | 1.80   |  |
| BMS Holdings III Corp.                                  |  | ^*  |  | (2) (3) (13)     |  | Construction & Building                   |  | L + 5.25%                       |  | 7.35%             |  | 9/30/2019  |  | 9/30/2026  |  | 11,638                  |             |                         | 11,274  |               |             | 11,591     |  |   | 1.21   |  |
| Brooks Equipment Company, LLC                           |  | +*      |  | (2) (3)          |  | Construction & Building                   |  | L + 5.00%                       |  | 6.91%             |  | 6/26/2015  |  | 8/29/2020  |  | 2,443                   |             |                         | 2,439   |               |             | 2,441      |  |   | 0.26   |  |
| Capstone Logistics Acquisition, Inc.                    |  | +*      |  | (2) (3)          |  | Transportation: Cargo                     |  | L + 4.50%                       |  | 6.20%             |  | 6/26/2015  |  | 10/7/2021  |  | 3,976                   |             |                         | 3,962   |               |             | 3,894      |  |   | 0.41   |  |
| Captive Resources Midco, LLC                            |  | ^*  |  | (2) (3) (13)     |  | Banking, Finance, Insurance & Real Estate |  | L + 6.00%                       |  | 8.18%             |  | 6/30/2015  |  | 5/31/2025  |  | 30,301                  |             |                         | 29,814  |               |             | 30,158     |  |   | 3.15   |  |
| Central Security Group, Inc.                            |  | +*      |  | (2) (3)          |  | Consumer Services                             |  | L + 5.63%                       |  | 7.33%             |  | 6/26/2015  |  | 10/6/2021  |  | 22,634                  |             |                         | 22,531  |               |             | 19,466     |  |   | 2.04   |  |
| Chartis Holding, LLC                                    |  | ^   |  | (2) (3) (13)     |  | Business Services                             |  | L + 5.25%                       |  | 7.28%             |  | 5/1/2019   |  | 5/1/2025   |  | 15,926                  |             |                         | 15,538  |               |             | 15,723     |  |   | 1.64   |  |
| Chemical Computing Group ULC (Canada)                   |  | ^*  |  | (2) (3) (7) (13) |  | Software                                      |  | L + 5.25%                       |  | 6.95%             |  | 8/30/2018  |  | 8/30/2023  |  | 14,674                  |             |                         | 14,567  |               |             | 14,539     |  |   | 1.52   |  |
| CircusTrix Holdings, LLC                                |  | ^+* |  | (2) (3)          |  | Hotel, Gaming & Leisure                   |  | L + 5.50%                       |  | 7.20%             |  | 2/2/2018   |  | 12/6/2021  |  | 9,397                   |             |                         | 9,342   |               |             | 9,242      |  |   | 0.97   |  |
| Comar Holding Company, LLC                              |  | ^+* |  | (2) (3) (13)     |  | Containers, Packaging & Glass             |  | L + 5.25%                       |  | 6.96%             |  | 6/18/2018  |  | 6/18/2024  |  | 27,783                  |             |                         | 27,254  |               |             | 27,101     |  |   | 2.83   |  |
| Cority Software Inc. (Canada)                           |  | ^   |  | (2) (3) (7) (13) |  | Software                                      |  | L + 5.50%                       |  | 7.57%             |  | 7/2/2019   |  | 7/2/2026   |  | 27,000                  |             |                         | 26,435  |               |             | 26,400     |  |   | 2.76   |  |
| Dent Wizard International Corporation                   |  | +       |  | (2) (3)          |  | Automotive                                    |  | L + 4.00%                       |  | 5.70%             |  | 4/28/2015  |  | 4/7/2022   |  | 877                     |             |                         | 877     |               |             | 873        |  |   | 0.09   |  |
| Derm Growth Partners III, LLC (Dermatology Associates)  |  | ^   |  | (2) (3) (9)      |  | Healthcare & Pharmaceuticals              |  | L + 6.25% (100% PIK)            |  | 8.16%             |  | 5/31/2016  |  | 5/31/2022  |  | 56,310                  |             |                         | 56,026  |               |             | 39,716     |  |   | 4.15   |  |
| DermaRite Industries, LLC                               |  | ^*  |  | (2) (3) (13)     |  | Healthcare & Pharmaceuticals              |  | L + 7.00%                       |  | 8.70%             |  | 3/3/2017   |  | 3/3/2022   |  | 22,647                  |             |                         | 22,481  |               |             | 21,690     |  |   | 2.27   |  |
| Digicel Limited (Jamaica)                               |  | ^   |  | (7)              |  | Telecommunications                            |  | 6.00%                           |  | 6.00%             |  | 7/23/2019  |  | 4/15/2021  |  | 250                     |             |                         | 202     |               |             | 195        |  |   | 0.02   |  |

----

|                                                         |  |         |  |                   |  |                                               |  |                                   |  |                   |  |                    |  |                    |  |                              |             |                         |              |               |             |                 |  |   |               |  |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|---------|--|-------------------|--|-----------------------------------------------|--|-----------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|-------------|-------------------------|--------------|---------------|-------------|-----------------|--|---|---------------|--|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |         |  | Footnotes         |  | Industry                                      |  | Reference Rate & Spread (2)   |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |             | Amortized Cost (4) |              | Fair Value(5) |             | % of Net Assets |
| Dimensional Dental Management, LLC                      |  | ^   |  | (2) (3) (11) (13) |  | Healthcare & Pharmaceuticals              |  | L + 5.75%                         |  | 10.00%            |  | 2/12/2016  |  | 2/12/2021  |  | $                            | 1,224  |                         |              | $             | 1,199  |                 |  | $ | 1,224    |  |  | 0.13  | % |
| Dimensional Dental Management, LLC                      |  | ^   |  | (2) (3) (9) (11)  |  | Healthcare & Pharmaceuticals              |  | L + 5.75%                         |  | 8.66%             |  | 2/12/2016  |  | 7/22/2020  |  | 33,674                  |             |                         | 33,301  |               |             | —    |  |   | —  |  |
| Direct Travel, Inc.                                     |  | ^+* |  | (2) (3)           |  | Hotel, Gaming & Leisure                   |  | L + 6.50%                         |  | 8.41%             |  | 10/14/2016 |  | 12/1/2021  |  | 36,805                  |             |                         | 36,515  |               |             | 36,757     |  |   | 3.84     |  |
| DTI Holdco, Inc.                                        |  | *       |  | (2) (3)           |  | High Tech Industries                          |  | L + 4.75%                         |  | 6.68%             |  | 12/18/2018 |  | 9/30/2023  |  | 1,974                   |             |                         | 1,871   |               |             | 1,841      |  |   | 0.19     |  |
| Emergency Communications Network, LLC                   |  | ^+* |  | (2) (3)           |  | Telecommunications                            |  | L + 6.25%                         |  | 8.14%             |  | 6/1/2017   |  | 6/1/2023   |  | 24,375                  |             |                         | 24,233  |               |             | 22,323     |  |   | 2.33     |  |
| Ensono, LP                                              |  | *       |  | (2) (3)           |  | Telecommunications                            |  | L + 5.25%                         |  | 6.95%             |  | 4/30/2018  |  | 6/27/2025  |  | 8,537                   |             |                         | 8,452   |               |             | 8,537      |  |   | 0.89     |  |
| Ethos Veterinary Health LLC                             |  | ^+  |  | (2) (3) (13)      |  | Consumer Services                             |  | L + 4.75%                         |  | 6.45%             |  | 5/17/2019  |  | 5/15/2026  |  | 10,869                  |             |                         | 10,744  |               |             | 10,807     |  |   | 1.13     |  |
| EvolveIP, LLC                                           |  | ^+* |  | (2) (3)           |  | Telecommunications                            |  | L + 5.75%                         |  | 7.45%             |  | 11/26/2019 |  | 6/7/2023   |  | 34,420                  |             |                         | 33,923  |               |             | 34,420     |  |   | 3.60     |  |
| Frontline Technologies Holdings, LLC                    |  | ^*  |  | (2) (3)           |  | Software                                      |  | L + 5.75%                         |  | 7.85%             |  | 9/18/2017  |  | 9/18/2023  |  | 48,242                  |             |                         | 47,949  |               |             | 48,705     |  |   | 5.09     |  |
| FWR Holding Corporation                                 |  | ^+* |  | (2) (3) (13)      |  | Beverage, Food & Tobacco                  |  | L + 5.50%                         |  | 7.29%             |  | 8/21/2017  |  | 8/21/2023  |  | 48,630                  |             |                         | 47,950  |               |             | 48,393     |  |   | 5.06     |  |
| Green Energy Partners/Stonewall, LLC                |  | +*      |  | (2) (3)           |  | Energy: Electricity                       |  | L + 5.50%                         |  | 7.60%             |  | 6/26/2015  |  | 11/10/2021 |  | 19,550                  |             |                         | 19,374  |               |             | 18,034     |  |   | 1.89     |  |
| GRO Sub Holdco, LLC (Grand Rapids)                      |  | ^+* |  | (2) (3) (13)      |  | Healthcare & Pharmaceuticals              |  | L + 6.00%                         |  | 8.10%             |  | 2/28/2018  |  | 2/22/2023  |  | 6,465                   |             |                         | 6,380   |               |             | 6,085      |  |   | 0.64     |  |
| Hummel Station, LLC                                     |  | +*      |  | (2) (3)           |  | Energy: Electricity                       |  | L + 6.00%                         |  | 7.70%             |  | 2/3/2016   |  | 10/27/2022 |  | 14,641                  |             |                         | 14,169  |               |             | 12,896     |  |   | 1.35     |  |
| Hydrofarm, LLC                                          |  | ^   |  | (2) (3)           |  | Wholesale                                     |  | L+10.00% (30% Cash / 70% PIK) |  | 11.91%            |  | 5/15/2017  |  | 5/12/2022  |  | 21,556                  |             |                         | 21,254  |               |             | 13,647     |  |   | 1.43     |  |
| iCIMS, Inc.                                             |  | ^   |  | (2) (3) (13)      |  | Software                                      |  | L + 6.50%                         |  | 8.29%             |  | 9/12/2018  |  | 9/12/2024  |  | 23,930                  |             |                         | 23,507  |               |             | 23,927     |  |   | 2.50     |  |
| Innovative Business Services, LLC                       |  | ^*  |  | (2) (3) (13)      |  | High Tech Industries                          |  | L + 5.50%                         |  | 7.53%             |  | 4/5/2018   |  | 4/5/2023   |  | 16,143                  |             |                         | 15,782  |               |             | 15,880     |  |   | 1.66     |  |
| K2 Insurance Services, LLC                              |  | ^+* |  | (2) (3) (13)      |  | Banking, Finance, Insurance & Real Estate |  | L + 5.00%                         |  | 7.19%             |  | 7/3/2019   |  | 7/1/2024   |  | 22,027                  |             |                         | 21,487  |               |             | 22,062     |  |   | 2.31     |  |
| Kaseya Inc.                                             |  | ^   |  | (2) (3) (13)      |  | High Tech Industries                          |  | L + 5.50%, 1.00% PIK              |  | 8.41%             |  | 5/3/2019   |  | 5/2/2025   |  | 19,545                  |             |                         | 19,145  |               |             | 19,590     |  |   | 2.05     |  |
| Legacy.com, Inc.                                        |  | ^   |  | (2) (3) (11)      |  | High Tech Industries                          |  | L + 9.98%                         |  | 11.77%            |  | 3/20/2017  |  | 3/20/2023  |  | 17,080                  |             |                         | 16,832  |               |             | 16,325     |  |   | 1.71     |  |
| Lifelong Learner Holdings, LLC                          |  | ^*  |  | (2) (3) (13)      |  | Business Services                             |  | L + 5.75%                         |  | 7.51%             |  | 10/18/2019 |  | 10/18/2026 |  | 23,523                  |             |                         | 22,971  |               |             | 23,240     |  |   | 2.43     |  |
| Liqui-Box Holdings, Inc.                                |  | ^   |  | (2) (3) (13)      |  | Containers, Packaging & Glass             |  | L + 4.50%                         |  | 6.41%             |  | 6/3/2019   |  | 6/3/2024   |  | —                 |             |                         | (26)         |               |             | (37)            |  |   | —  |  |
| Mailgun Technologies, Inc.                              |  | ^   |  | (2) (3) (13)      |  | High Tech Industries                          |  | L + 5.00%                         |  | 7.10%             |  | 3/26/2019  |  | 3/26/2025  |  | 11,853                  |             |                         | 11,607  |               |             | 11,655     |  |   | 1.22     |  |
| National Carwash Solutions, Inc.                        |  | ^+  |  | (2) (3) (13)      |  | Automotive                                    |  | L + 6.00%                         |  | 7.69%             |  | 8/7/2018   |  | 4/28/2023  |  | 9,511                   |             |                         | 9,342   |               |             | 9,428      |  |   | 0.99     |  |
| National Technical Systems, Inc.                        |  | ^+* |  | (2) (3) (13)      |  | Aerospace & Defense                       |  | L + 6.25%                         |  | 7.94%             |  | 6/26/2015  |  | 6/12/2021  |  | 27,950                  |             |                         | 27,801  |               |             | 27,920     |  |   | 2.92     |  |
| NES Global Talent Finance US, LLC (United Kingdom)      |  | +*      |  | (2) (3) (7)       |  | Energy: Oil & Gas                     |  | L + 5.50%                         |  | 7.43%             |  | 5/9/2018   |  | 5/11/2023  |  | 9,890                   |             |                         | 9,762   |               |             | 9,763      |  |   | 1.02     |  |

----

|                                                         |  |         |  |                  |  |                                               |  |                                 |  |                   |  |                    |  |                    |  |                              |              |                         |               |               |             |                 |              |   |               |            |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|---------|--|------------------|--|-----------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|--------------|-------------------------|---------------|---------------|-------------|-----------------|--------------|---|---------------|------------|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |         |  | Footnotes        |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |               | Fair Value(5) |             | % of Net Assets |
| Nexus Technologies, LLC                                 |  | *       |  | (2) (3)          |  | High Tech Industries                          |  | L + 5.50%, 1.50% PIK            |  | 8.91%             |  | 12/11/2018 |  | 12/5/2023  |  | $                            | 6,172   |                         |               | $             | 6,119  |                 |              | $ | 5,621    |            |  | 0.59  | % |
| NMI AcquisitionCo, Inc.                                 |  | ^+* |  | (2) (3) (13)     |  | High Tech Industries                          |  | L + 5.75%                       |  | 7.45%             |  | 9/6/2017   |  | 9/6/2022   |  | 50,067                  |              |                         | 49,471   |               |             | 49,888     |              |   | 5.22     |            |
| Northland Telecommunications Corporation                |  | ^*  |  | (2) (3) (13)     |  | Media: Broadcast & Subscription       |  | L + 5.75%                       |  | 7.46%             |  | 10/1/2018  |  | 10/1/2025  |  | 46,603                  |              |                         | 45,916   |               |             | 46,529     |              |   | 4.86     |            |
| Paramit Corporation                                     |  | +*      |  | (2) (3)          |  | Capital Equipment                             |  | L + 4.50%                       |  | 6.22%             |  | 5/3/2019   |  | 5/3/2025   |  | 6,298                   |              |                         | 6,241    |               |             | 6,268      |              |   | 0.66     |            |
| PF Growth Partners, LLC                                 |  | ^+* |  | (2) (3) (13)     |  | Hotel, Gaming & Leisure                   |  | L + 5.00%                       |  | 6.70%             |  | 7/1/2019   |  | 7/11/2025  |  | 7,161                   |              |                         | 7,045    |               |             | 7,135      |              |   | 0.75     |            |
| Plano Molding Company, LLC                              |  | ^   |  | (2) (3)          |  | Hotel, Gaming & Leisure                   |  | L + 7.50%                       |  | 9.20%             |  | 5/1/2015   |  | 5/12/2021  |  | 14,752                  |              |                         | 14,645   |               |             | 14,085     |              |   | 1.47     |            |
| PPC Flexible Packaging, LLC                             |  | +*      |  | (2) (3) (13)     |  | Containers, Packaging & Glass             |  | L + 5.50%                       |  | 7.19%             |  | 11/23/2018 |  | 11/23/2024 |  | 13,591                  |              |                         | 13,404   |               |             | 13,464     |              |   | 1.41     |            |
| PPT Management Holdings, LLC                            |  | ^   |  | (2) (3)          |  | Healthcare & Pharmaceuticals              |  | L + 6.00%, 0.75% PIK            |  | 8.66%             |  | 12/15/2016 |  | 12/16/2022 |  | 27,744                  |              |                         | 27,627   |               |             | 23,155     |              |   | 2.42     |            |
| Pretium Packaging, LLC                                  |  | ^   |  | (2) (3)          |  | Containers, Packaging & Glass             |  | L + 5.00%                       |  | 6.91%             |  | 8/15/2019  |  | 11/14/2023 |  | 7,700                   |              |                         | 7,631    |               |             | 7,700      |              |   | 0.81     |            |
| PricewaterhouseCoopers Public Sector LLP                |  | ^   |  | (2) (3) (13)     |  | Aerospace & Defense                       |  | L + 3.25%                       |  | 5.16%             |  | 5/1/2018   |  | 5/1/2023   |  | —                 |              |                         | (105)         |               |             | (46)            |              |   | —  |            |
| Product Quest Manufacturing, LLC                        |  | ^   |  | (2) (3) (9)      |  | Containers, Packaging & Glass             |  | L + 6.75%                       |  | 5.75%             |  | 9/21/2017  |  | 3/31/2020  |  | 840                     |              |                         | 840      |               |             | 840        |              |   | 0.09     |            |
| Propel Insurance Agency, LLC                            |  | ^   |  | (2) (3)          |  | Banking, Finance, Insurance & Real Estate |  | L + 4.25%                       |  | 6.35%             |  | 6/1/2018   |  | 6/1/2024   |  | 2,363                   |              |                         | 2,347    |               |             | 2,353      |              |   | 0.25     |            |
| QW Holding Corporation (Quala)                          |  | ^+* |  | (2) (3) (13)     |  | Environmental Industries                      |  | L + 5.75%                       |  | 7.73%             |  | 8/31/2016  |  | 8/31/2022  |  | 43,358                  |              |                         | 42,802   |               |             | 43,106     |              |   | 4.51     |            |
| Redwood Services Group, LLC                             |  | ^   |  | (2) (3)          |  | High Tech Industries                          |  | L + 6.00%                       |  | 7.91%             |  | 11/13/2018 |  | 6/6/2023   |  | 8,427                   |              |                         | 8,363    |               |             | 8,342      |              |   | 0.87     |            |
| Riveron Acquisition Holdings, Inc.                      |  | ^+* |  | (2) (3)          |  | Banking, Finance, Insurance & Real Estate |  | L + 6.00%                       |  | 7.91%             |  | 5/22/2019  |  | 5/22/2025  |  | 19,968                  |              |                         | 19,605   |               |             | 19,587     |              |   | 2.05     |            |
| RSC Acquisition, Inc.                                   |  | ^   |  | (2) (3) (13)     |  | Banking, Finance, Insurance & Real Estate |  | L + 5.50%                       |  | 7.41%             |  | 11/1/2019  |  | 11/1/2026  |  | 11,594                  |              |                         | 11,222   |               |             | 11,449     |              |   | 1.20     |            |
| Sapphire Convention, Inc. (Smart City)                  |  | *+^ |  | (2) (3) (13)     |  | Telecommunications                            |  | L + 5.25%                       |  | 7.27%             |  | 11/20/2018 |  | 11/20/2025 |  | 28,577                  |              |                         | 28,009   |               |             | 28,329     |              |   | 2.96     |            |
| Smile Doctors, LLC                                      |  | ^*+ |  | (2) (3) (13)     |  | Healthcare & Pharmaceuticals              |  | L + 6.00%                       |  | 8.07%             |  | 10/6/2017  |  | 10/6/2022  |  | 22,227                  |              |                         | 22,136   |               |             | 21,996     |              |   | 2.30     |            |
| Sovos Brands Intermediate, Inc.                         |  | +*      |  | (2) (3)          |  | Beverage, Food & Tobacco                  |  | L + 5.00%                       |  | 7.20%             |  | 11/16/2018 |  | 11/20/2025 |  | 19,899                  |              |                         | 19,714   |               |             | 19,750     |              |   | 2.06     |            |
| SPay, Inc.                                              |  | ^+* |  | (2) (3) (13)     |  | Hotel, Gaming & Leisure                   |  | L + 5.75%                       |  | 7.46%             |  | 6/15/2018  |  | 6/17/2024  |  | 20,512                  |              |                         | 20,179   |               |             | 18,694     |              |   | 1.95     |            |
| Superior Health Linens, LLC                             |  | ^+* |  | (2) (3) (13)     |  | Business Services                             |  | L + 7.50%, 0.50% PIK            |  | 9.91%             |  | 9/30/2016  |  | 9/30/2021  |  | 21,805                  |              |                         | 21,666   |               |             | 19,933     |              |   | 2.08     |            |
| Surgical Information Systems, LLC                       |  | ^+* |  | (2) (3) (11)     |  | High Tech Industries                          |  | L + 4.50%                       |  | 7.47%             |  | 4/24/2017  |  | 4/24/2023  |  | 26,168                  |              |                         | 26,007   |               |             | 25,715     |              |   | 2.69     |            |
| T2 Systems, Inc.                                        |  | ^+* |  | (2) (3) (13)     |  | Transportation: Consumer                  |  | L + 6.75%                       |  | 8.85%             |  | 9/28/2016  |  | 9/28/2022  |  | 35,648                  |              |                         | 35,159   |               |             | 35,648     |              |   | 3.73     |            |
| Tank Holding Corp.                                      |  | ^   |  | (2) (3) (13)     |  | Capital Equipment                             |  | L + 4.00%                       |  | 5.76%             |  | 3/26/2019  |  | 3/26/2024  |  | —                 |              |                         | —  |               |             | —    |              |   | —  |            |
| The Leaders Romans Bidco Limited (United Kingdom)       |  | ^   |  | (2) (3) (7) (13) |  | Banking, Finance, Insurance & Real Estate |  | L + 6.75%, 3.50% PIK            |  | 11.01%            |  | 7/23/2019  |  | 6/30/2024  |  | £                       | 19,577  |                         |               | 24,865   |             |                 | 26,531  |   |               | 2.77  |  |

----

|                                                         |  |         |  |              |  |                                                    |  |                                 |  |                   |  |                    |  |                    |  |                              |                 |                         |              |               |                 |                 |             |   |                 |            |  |              |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|---------|--|--------------|--|----------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|-----------------|-------------------------|--------------|---------------|-----------------|-----------------|-------------|---|-----------------|------------|--|--------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |         |  | Footnotes    |  | Industry                                           |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |                 | Amortized Cost (4) |              | Fair Value(5) |                 | % of Net Assets |
| Transform SR Holdings, LLC                              |  | ^   |  | (2) (3)      |  | Retail                                             |  | L + 7.25%                       |  | 9.18%             |  | 2/11/2019  |  | 2/12/2024  |  | $                            | 19,050     |                         |              | $             | 18,887     |                 |             | $ | 18,860     |            |  | 1.97    | % |
| Trump Card, LLC                                         |  | ^+* |  | (2) (3) (13) |  | Transportation: Cargo                          |  | L + 5.50%                       |  | 7.63%             |  | 6/26/2018  |  | 4/21/2022  |  | 7,918                   |                 |                         | 7,881   |               |                 | 7,869      |             |   | 0.82       |            |
| TSB Purchaser, Inc. (Teaching Strategies, LLC)          |  | ^+* |  | (2) (3) (13) |  | Media:  Advertising, Printing & Publishing |  | L + 6.00%                       |  | 8.10%             |  | 5/14/2018  |  | 5/14/2024  |  | 28,294                  |                 |                         | 27,726  |               |                 | 28,105     |             |   | 2.94       |            |
| Turbo Buyer, Inc.                                       |  | ^   |  | (2) (3) (13) |  | Automotive                                         |  | L + 6.00%                       |  | 7.69%             |  | 12/2/2019  |  | 12/2/2025  |  | 27,897                  |                 |                         | 27,033  |               |                 | 27,439     |             |   | 2.87       |            |
| Tweddle Group, Inc.                                     |  | ^   |  | (2) (3)      |  | Media:  Advertising, Printing & Publishing |  | L + 4.50%                       |  | 6.20%             |  | 9/17/2018  |  | 9/17/2023  |  | 1,908                   |                 |                         | 1,885   |               |                 | 1,859      |             |   | 0.19       |            |
| U.S. Acute Care Solutions, LLC                          |  | +*      |  | (2) (3)      |  | Healthcare & Pharmaceuticals                   |  | L + 5.00%                       |  | 6.91%             |  | 2/21/2019  |  | 5/15/2021  |  | 4,265                   |                 |                         | 4,230   |               |                 | 4,053      |             |   | 0.42       |            |
| Unifrutti Financing PLC (Cyprus)                        |  | ^   |  | (2) (3) (7)  |  | Beverage, Food & Tobacco                       |  | 7.50%, 1.00% PIK                |  | 8.50%             |  | 9/15/2019  |  | 9/15/2026  |  | €                      | 4,530      |                         |              | 4,746    |                 |                 | 4,836  |   |                 | 0.51  |  |
| USLS Acquisition, Inc.                                  |  | ^*  |  | (2) (3) (13) |  | Business Services                                  |  | L + 5.75%                       |  | 7.85%             |  | 11/30/2018 |  | 11/30/2024 |  | 22,139                  |                 |                         | 21,741  |               |                 | 21,674     |             |   | 2.27       |            |
| VRC Companies, LLC                                      |  | ^+* |  | (2) (3) (13) |  | Business Services                                  |  | L + 6.50%                       |  | 8.21%             |  | 3/31/2017  |  | 3/31/2023  |  | 57,164                  |                 |                         | 56,674  |               |                 | 57,106     |             |   | 5.97       |            |
| Westfall Technik, Inc.                                  |  | ^   |  | (2) (3) (13) |  | Chemicals, Plastics & Rubber                   |  | L + 5.75%                       |  | 7.66%             |  | 9/13/2018  |  | 9/13/2024  |  | 27,973                  |                 |                         | 27,432  |               |                 | 26,962     |             |   | 2.82       |            |
| WP CPP Holdings, LLC (CPP)                              |  | ^   |  | (2) (3)      |  | Aerospace & Defense                            |  | L + 3.75%                       |  | 5.66%             |  | 7/18/2019  |  | 4/30/2025  |  | 20,000                  |                 |                         | 19,817  |               |                 | 19,826     |             |   | 2.07       |            |
| Zemax Software Holdings, LLC                            |  | ^*  |  | (2) (3) (13) |  | Software                                           |  | L + 5.75%                       |  | 7.85%             |  | 6/25/2018  |  | 6/25/2024  |  | 10,146                  |                 |                         | 10,013  |               |                 | 10,087     |             |   | 1.05       |            |
| Zenith Merger Sub, Inc.                                 |  | ^   |  | (2) (3) (13) |  | Business Services                                  |  | L + 5.25%                       |  | 7.35%             |  | 12/13/2017 |  | 12/13/2023 |  | 16,530                  |                 |                         | 16,321  |               |                 | 16,405     |             |   | 1.72       |            |
| First Lien Debt Total                                   |  |         |  |              |  |                                                    |  |                                 |  |                   |  |                    |  |                    |  | $                            | 1,725,479  |                         |              | $             | 1,707,292  |                 |             | $ | 1,641,653  |            |  | 171.66  | % |
| Second Lien Debt (11.04%)                               |  |         |  |              |  |                                                    |  |                                 |  |                   |  |                    |  |                    |  |                              |                 |                         |              |               |                 |                 |
| Access CIG, LLC                                         |  | *       |  | (2) (3)      |  | Business Services                                  |  | L + 7.75%                       |  | 9.44%             |  | 2/14/2018  |  | 2/27/2026  |  | $                            | 2,700      |                         |              | $             | 2,687      |                 |             | $ | 2,681      |            |  | 0.28    | % |
| Aimbridge Acquisition Co., Inc.                         |  | ^*  |  | (2) (3)      |  | Hotel, Gaming & Leisure                        |  | L + 7.50%                       |  | 9.19%             |  | 2/1/2019   |  | 2/1/2027   |  | 9,241                   |                 |                         | 9,089   |               |                 | 9,160      |             |   | 0.96       |            |
| AQA Acquisition Holding, Inc.                           |  | ^   |  | (2) (3)      |  | High Tech Industries                               |  | L + 8.00%                       |  | 10.09%            |  | 10/1/2018  |  | 5/24/2024  |  | 40,000                  |                 |                         | 39,670  |               |                 | 39,740     |             |   | 4.15       |            |
| Brave Parent Holdings, Inc.                             |  | ^*  |  | (2) (3)      |  | Software                                           |  | L + 7.50%                       |  | 9.43%             |  | 10/3/2018  |  | 4/19/2026  |  | 19,062                  |                 |                         | 18,660  |               |                 | 18,261     |             |   | 1.91       |            |
| Higginbotham Insurance Agency, Inc.                     |  | ^   |  | (2) (3)      |  | Banking, Finance, Insurance & Real Estate      |  | L + 7.50%                       |  | 9.20%             |  | 12/3/2019  |  | 12/19/2025 |  | 2,500                   |                 |                         | 2,475   |               |                 | 2,493      |             |   | 0.26       |            |
| Jazz Acquisition, Inc.                                  |  | ^   |  | (2) (3)      |  | Aerospace & Defense                            |  | L + 8.00%                       |  | 10.10%            |  | 6/13/2019  |  | 6/18/2027  |  | 23,450                  |                 |                         | 23,117  |               |                 | 23,225     |             |   | 2.43       |            |
| Le Tote, Inc.                                           |  | ^   |  | (2) (3)      |  | Retail                                             |  | L + 6.75%                       |  | 8.66%             |  | 11/8/2019  |  | 11/8/2024  |  | 7,143                   |                 |                         | 6,969   |               |                 | 6,964      |             |   | 0.73       |            |
| Outcomes Group Holdings, Inc.                           |  | ^*  |  | (2) (3)      |  | Business Services                                  |  | L + 7.50%                       |  | 9.41%             |  | 10/23/2018 |  | 10/26/2026 |  | 4,500                   |                 |                         | 4,490   |               |                 | 4,487      |             |   | 0.47       |            |
| Pathway Vet Alliance, LLC                               |  | ^   |  | (2) (3) (13) |  | Consumer Services                                  |  | L + 8.50%                       |  | 10.22%            |  | 11/14/2019 |  | 12/23/2025 |  | 8,050                   |                 |                         | 7,814   |               |                 | 8,074      |             |   | 0.84       |            |
| Pharmalogic Holdings Corp.                              |  | ^   |  | (2) (3)      |  | Healthcare & Pharmaceuticals                   |  | L + 8.00%                       |  | 9.70%             |  | 6/7/2018   |  | 12/11/2023 |  | 800                     |                 |                         | 797     |               |                 | 796        |             |   | 0.08       |            |
| Quartz Holding Company (QuickBase, Inc.)                |  | ^   |  | (2) (3)      |  | Software                                           |  | L + 8.00%                       |  | 9.71%             |  | 4/2/2019   |  | 4/2/2027   |  | 11,900                  |                 |                         | 11,677  |               |                 | 11,662     |             |   | 1.22       |            |
| Reladyne, Inc.                                          |  | ^+* |  | (2) (3) (13) |  | Wholesale                                          |  | L + 9.50%                       |  | 11.60%            |  | 4/19/2018  |  | 1/21/2023  |  | 12,242                  |                 |                         | 12,080  |               |                 | 12,234     |             |   | 1.28       |            |
| Tank Holding Corp.                                      |  | ^*  |  | (2) (3)      |  | Capital Equipment                                  |  | L + 8.25%                       |  | 11.04%            |  | 3/26/2019  |  | 3/26/2027  |  | 37,380                  |                 |                         | 36,771  |               |                 | 37,223     |             |   | 3.89       |            |
| Ultimate Baked Goods MIDCO, LLC (Rise Baking)           |  | ^   |  | (2) (3)      |  | Beverage, Food & Tobacco                       |  | L + 8.00%                       |  | 9.70%             |  | 8/9/2018   |  | 8/9/2026   |  | 8,333                   |                 |                         | 8,187   |               |                 | 8,243      |             |   | 0.86       |            |
| Watchfire Enterprises, Inc.                             |  | ^   |  | (2) (3)      |  | Media:  Advertising, Printing & Publishing |  | L + 8.00%                       |  | 9.95%             |  | 10/2/2013  |  | 10/2/2021  |  | 7,000                   |                 |                         | 6,966   |               |                 | 6,998      |             |   | 0.73       |            |
| WP CPP Holdings, LLC (CPP)                              |  | ^*  |  | (2) (3)      |  | Aerospace & Defense                            |  | L + 7.75%                       |  | 9.68%             |  | 7/18/2019  |  | 4/30/2026  |  | 39,500                  |                 |                         | 39,125  |               |                 | 38,833     |             |   | 4.06       |            |

----

|                                                         |  |       |  |           |  |                      |  |                                 |  |                   |  |                    |  |                    |  |                              |               |                         |  |               |               |                 |  |   |               |  |  |             |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|-------|--|-----------|--|----------------------|--|---------------------------------|--|-------------------|--|--------------------|--|--------------------|--|------------------------------|---------------|-------------------------|--|---------------|---------------|-----------------|--|---|---------------|--|--|-------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1) |  |       |  | Footnotes |  | Industry             |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date   |  | Maturity Date      |  | Par/ Principal Amount ** |               | Amortized Cost (4) |  | Fair Value(5) |               | % of Net Assets |
| Zywave, Inc.                                            |  | ^ |  | (2) (3)   |  | High Tech Industries |  | L + 9.00%                       |  | 10.94%            |  | 11/18/2016 |  | 11/17/2023 |  | $                            | 3,468    |                         |  | $             | 3,432    |                 |  | $ | 3,458    |  |  | 0.36   | % |
| Second Lien Debt Total                                  |  |       |  |           |  |                      |  |                                 |  |                   |  |                    |  |                    |  | $                            | 237,269  |                         |  | $             | 234,006  |                 |  | $ | 234,532  |  |  | 24.51  | % |

|                                                           |  |        |  |           |  |                                                    |  |                    |                 |                   |  |      |                 |                |  |                 |              |           |               |            |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|--|--------|--|-----------|--|----------------------------------------------------|--|--------------------|-----------------|-------------------|--|------|-----------------|----------------|--|-----------------|--------------|-----------|---------------|------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated (1)   |  |        |  | Footnotes |  | Industry                                           |  | Acquisition Date   |                 | Shares/ Units |  | Cost |                 | Fair Value (5) |  | % of Net Assets |
| Equity Investments (0.98%)                                |  |        |  |           |  |                                                    |  |                    |                 |                   |  |      |                 |                |  |                 |
| ANLG Holdings, LLC                                        |  | ^  |  | (6)       |  | Healthcare & Pharmaceuticals                   |  | 6/22/2018  |                 | 880          |  |      | $               | 880       |  |                 | $            | 973  |               |            | 0.10  | % |
| Avenu Holdings, LLC                                       |  | ^  |  | (6)       |  | Sovereign & Public Finance                     |  | 9/28/2018  |                 | 172          |  |      | 172        |                |  | 154        |              |           | 0.02     |            |
| Chartis Holding, LLC                                      |  | ^  |  | (6)       |  | Business Services                                  |  | 5/1/2019   |                 | 433          |  |      | 433        |                |  | 589        |              |           | 0.06     |            |
| CIP Revolution Holdings, LLC                              |  | ^  |  | (6)       |  | Media:  Advertising, Printing & Publishing |  | 8/19/2016  |                 | 318          |  |      | 318        |                |  | 444        |              |           | 0.05     |            |
| Cority Software Inc. (Canada)                             |  | ^  |  | (6)       |  | Software                                           |  | 7/2/2019   |                 | 250          |  |      | 250        |                |  | 306        |              |           | 0.03     |            |
| DecoPac, Inc.                                             |  | ^  |  | (6)       |  | Non-durable Consumer Goods                         |  | 9/29/2017  |                 | 1,500        |  |      | 1,500      |                |  | 1,999      |              |           | 0.21     |            |
| Derm Growth Partners III, LLC (Dermatology Associates)    |  | ^  |  | (6)       |  | Healthcare & Pharmaceuticals                   |  | 5/31/2016  |                 | 1,000        |  |      | 1,000      |                |  | —    |              |           | —  |            |
| GRO Sub Holdco, LLC (Grand Rapids)                        |  | ^  |  | (6)       |  | Healthcare & Pharmaceuticals                   |  | 3/29/2018  |                 | 500          |  |      | 500        |                |  | 137        |              |           | 0.01     |            |
| K2 Insurance Services, LLC                                |  | ^  |  | (6)       |  | Banking, Finance, Insurance & Real Estate      |  | 7/3/2019   |                 | 433          |  |      | 433        |                |  | 486        |              |           | 0.05     |            |
| Legacy.com, Inc.                                          |  | ^  |  | (6)       |  | High Tech Industries                               |  | 3/20/2017  |                 | 1,500        |  |      | 1,500      |                |  | 783        |              |           | 0.08     |            |
| Mailgun Technologies, Inc.                                |  | ^  |  | (6)       |  | High Tech Industries                               |  | 3/26/2019  |                 | 424          |  |      | 424        |                |  | 605        |              |           | 0.06     |            |
| North Haven Goldfinch Topco, LLC                          |  | ^  |  | (6)       |  | Containers, Packaging & Glass                  |  | 6/18/2018  |                 | 2,315        |  |      | 2,315      |                |  | 2,542      |              |           | 0.27     |            |
| Paramit Corporation                                       |  | ^  |  | (6)       |  | Capital Equipment                                  |  | 6/17/2019  |                 | 150          |  |      | 500        |                |  | 501        |              |           | 0.05     |            |
| PPC Flexible Packaging, LLC                               |  | ^  |  | (6)       |  | Containers, Packaging & Glass                  |  | 2/1/2019   |                 | 965          |  |      | 965        |                |  | 1,174      |              |           | 0.12     |            |
| Rough Country, LLC                                        |  | ^  |  | (6)       |  | Durable Consumer Goods                             |  | 5/25/2017  |                 | 755          |  |      | 755        |                |  | 1,225      |              |           | 0.13     |            |
| SiteLock Group Holdings, LLC                              |  | ^  |  | (6)       |  | High Tech Industries                               |  | 4/5/2018   |                 | 446          |  |      | 446        |                |  | 587        |              |           | 0.06     |            |
| T2 Systems Parent Corporation                             |  | ^  |  | (6)       |  | Transportation: Consumer                       |  | 9/28/2016  |                 | 556          |  |      | 556        |                |  | 628        |              |           | 0.07     |            |
| Tailwind HMT Holdings Corp.                               |  | ^  |  | (6)       |  | Energy: Oil & Gas                          |  | 11/17/2017 |                 | 20           |  |      | 2,000      |                |  | 2,211      |              |           | 0.23     |            |
| Tank Holding Corp.                                        |  | ^  |  | (6)       |  | Capital Equipment                                  |  | 3/26/2019  |                 | 850          |  |      | 850        |                |  | 1,035      |              |           | 0.11     |            |
| Turbo Buyer, Inc.                                         |  | ^  |  | (6)       |  | Automotive                                         |  | 12/2/2019  |                 | 1,925        |  |      | 1,925      |                |  | 1,925      |              |           | 0.20     |            |
| Tweddle Holdings, Inc.                                    |  | ^* |  | (6)       |  | Media:  Advertising, Printing & Publishing |  | 9/17/2018  |                 | 17           |  |      | —    |                |  | —    |              |           | —  |            |
| USLS Acquisition, Inc.                                    |  | ^  |  | (6)       |  | Business Services                                  |  | 11/30/2018 |                 | 641          |  |      | 641        |                |  | 720        |              |           | 0.08     |            |
| Zenith American Holding, Inc.                             |  | ^  |  | (6)       |  | Business Services                                  |  | 12/13/2017 |                 | 1,564        |  |      | 782        |                |  | 1,490      |              |           | 0.16     |            |
| Zillow Topco LP                                           |  | ^  |  | (6)       |  | Software                                           |  | 6/25/2018  |                 | 313          |  |      | 312        |                |  | 358        |              |           | 0.04     |            |
| Equity Investments Total                                  |  |        |  |           |  |                                                    |  |                    |                 |                   |  | $    | 19,457     |                |  | $               | 20,872  |           |               | 2.19  | %          |
| Total investments—non-controlled/non-affiliated |  |        |  |           |  |                                                    |  | $                  | 1,960,755  |                   |  | $    | 1,897,057  |                |  | 198.36     | %            |

----

|                                                 |  |       |  |                   |  |                    |  |                                 |  |                   |  |                   |  |                    |  |                              |              |                    |             |                |              |                 |  |   |              |  |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|--|-------|--|-------------------|--|--------------------|--|---------------------------------|--|-------------------|--|-------------------|--|--------------------|--|------------------------------|--------------|--------------------|-------------|----------------|--------------|-----------------|--|---|--------------|--|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated     |  |       |  | Footnotes         |  | Industry           |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Acquisition Date  |  | Maturity Date      |  | Par/ Principal Amount ** |              | Amortized Cost (4) |             | Fair Value (5) |              | % of Net Assets |
| First Lien Debt (1.01%)                         |  |       |  |                   |  |                    |  |                                 |  |                   |  |                   |  |                    |  |                              |              |                    |             |                |              |                 |
| SolAero Technologies Corp. (A1 Term Loan)       |  | ^ |  | (2) (3) (9) (10)  |  | Telecommunications |  | L + 8.00% (100% PIK)            |  | 9.91%             |  | 4/12/2019 |  | 10/12/2022 |  | $                            | 3,166   |                    |             | $              | 3,166   |                 |  | $ | 3,166   |  |  | 0.33  | % |
| SolAero Technologies Corp. (A2 Term Loan)       |  | ^ |  | (2) (3) (9) (10)  |  | Telecommunications |  | L + 8.00% (100% PIK)            |  | 9.91%             |  | 4/12/2019 |  | 10/12/2022 |  | 8,707                   |              |                    | 8,707  |                |              | 8,707      |  |   | 0.91    |  |
| SolAero Technologies Corp. (Priority Term Loan) |  | ^ |  | (2) (3) (10) (13) |  | Telecommunications |  | L + 6.00%                       |  | 7.91%             |  | 4/12/2019 |  | 10/12/2022 |  | 9,612                   |              |                    | 9,507  |                |              | 9,612      |  |   | 1.00    |  |
| First Lien Debt Total                           |  |       |  |                   |  |                    |  |                                 |  |                   |  |                   |  |                    |  | $                            | 21,485  |                    |             | $              | 21,380  |                 |  | $ | 21,485  |  |  | 2.24  | % |

|                                             |  |       |  |           |  |                    |  |                   |  |                   |  |      |             |                    |  |                 |           |           |  |            |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|--|-------|--|-----------|--|--------------------|--|-------------------|--|-------------------|--|------|-------------|--------------------|--|-----------------|-----------|-----------|--|------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated |  |       |  | Footnotes |  | Industry           |  | Acquisition Date  |  | Shares/ Units |  | Cost |             | FairValue (5) |  | % of Net Assets |
| Equity Investments (—)                |  |       |  |           |  |                    |  |                   |  |                   |  |      |             |                    |  |                 |
| SolAero Technologies Corp.                  |  | ^ |  | (6) (10)  |  | Telecommunications |  | 4/12/2019 |  | 3            |  |      | $           | 2,815         |  |                 | $         | 826  |  |            | 0.09  | % |
| Equity Investments Total                    |  |       |  |           |  |                    |  |                   |  |                   |  | $    | 2,815  |                    |  | $               | 826  |           |  | 0.09  | %          |

|                                                                         |  |       |  |                  |  |                 |  |                                |  |                  |  |                   |               |                   |  |                              |                 |      |               |               |                 |                 |  |             |                 |   |  |              |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------|--|-------|--|------------------|--|-----------------|--|--------------------------------|--|------------------|--|-------------------|---------------|-------------------|--|------------------------------|-----------------|------|---------------|---------------|-----------------|-----------------|--|-------------|-----------------|---|--|--------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                             |  |       |  |                  |  | Industry        |  | Reference Rate & Spread(2) |  | Interest Rate(2) |  | Acquisition Date  |               | Maturity Date     |  | Par Amount/ LLC Interest |                 | Cost |               | Fair Value(7) |                 | % of Net Assets |
|                                                                         |
| Investment Fund (9.63%)                                                 |  |       |  |                  |  |                 |  |                                |  |                  |  |                   |               |                   |  |                              |                 |      |               |               |                 |                 |
| Middle Market Credit Fund, Mezzanine Loan                               |  | ^ |  | (2) (7) (8) (10) |  | Investment Fund |  | L + 9.00%                      |  | 10.97%           |  | 6/30/2016 |               | 5/18/2021 |  | $                            | 93,000     |      |               | $             | 93,000     |                 |  | $           | 93,000     |   |  | 9.72    | % |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest |  | ^ |  | (7) (10)         |  | Investment Fund |  | N/A                        |  | 0.001%           |  | 2/29/2016 |               | 3/1/2021  |  | 123,500                 |                 |      | 123,501  |               |                 | 111,596    |  |             | 11.67      | % |
| Investment Fund Total                                                   |  |       |  |                  |  |                 |  |                                |  |                  |  |                   |               |                   |  | $                            | 216,500    |      |               | $             | 216,501    |                 |  | $           | 204,596    |   |  | 21.39   | % |
| Total investments—controlled/affiliated                       |  |       |  |                  |  |                 |  |                                |  |                  |  | $                 | 237,985  |                   |  | $                            | 240,696    |      |               | $             | 226,907    |                 |  | 23.72  | %               |
| Total investments                                                       |  |       |  |                  |  |                 |  |                                |  |                  |  |                   |               |                   |  | $                            | 2,200,733  |      |               | $             | 2,201,451  |                 |  | $           | 2,123,964  |   |  | 222.08  | % |

----

|                                                                               |                                    |               |                         |             |                                    |               |                               |  |                                                      |               |                                    |  |                              |               |  |               |   |               |              |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|------------------------------------|---------------|-------------------------|-------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|------------------------------------|--|------------------------------|---------------|--|---------------|---|---------------|--------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated                                   | Fair Value as of December 31, 2018 |               | Additions/Purchases |             | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of December 31, 2019 |  | Dividend and Interest Income |
| Middle Market Credit Fund, LLC, Mezzanine Loan                                | $                                  | 112,000  |                         |             | $                                  | 126,200  |                               |  | $                                                    | (145,200)     |                                    |  | $                            | —  |  |               | $ | —  |              |  | $ | 93,000   |  |  | $ | 12,181  |  |
| Middle Market Credit Fund, LLC, Subordinated Loan and Member’s Interest | 110,295                       |               |                         | 5,500  |                                    |               | —                  |  |                                                      | —  |                                    |  | (4,199)                      |               |  | 111,596  |   |               | 15,750  |  |
| Total investments—controlled/affiliated                             | $                                  | 222,295  |                         |             | $                                  | 131,700  |                               |  | $                                                    | (145,200)     |                                    |  | $                            | —  |  |               | $ | (4,199)       |              |  | $ | 204,596  |  |  | $ | 27,931  |  |

|                                                   |                                    |              |                         |             |                                    |               |                               |  |                                                      |               |                                    |  |                              |         |  |             |   |             |               |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------|------------------------------------|--------------|-------------------------|-------------|------------------------------------|---------------|-------------------------------|--|------------------------------------------------------|---------------|------------------------------------|--|------------------------------|---------|--|-------------|---|-------------|---------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—controlled/affiliated       | Fair Value as of December 31, 2018 |              | Additions/Purchases |             | Reductions/Sales/ Paydowns |               | Net Realized Gain (Loss) |  | Net Change in Unrealized Appreciation (Depreciation) |               | Fair Value as of December 31, 2019 |  | Dividend and Interest Income |
| SolAero Technologies Corp.                        | $                                  | 17,968  |                         |             | $                                  | —  |                               |  | $                                                    | (18,319)      |                                    |  | $                            | (9,091) |  |             | $ | 9,442  |               |  | $ | —  |  |  | $ | —  |  |
| SolAero Technologies Corp. (Priority Term Loan)   | —                       |              |                         | 9,630  |                                    |               | —                  |  |                                                      | —  |                                    |  | —                 |         |  | 9,630  |   |             | 226      |  |
| SolAero Technologies Corp. (A1 Term Loan)         | —                       |              |                         | 3,166  |                                    |               | —                  |  |                                                      | —  |                                    |  | —                 |         |  | 3,166  |   |             | —  |  |
| SolAero Technologies Corp. (A2 Term Loan)         | —                       |              |                         | 8,707  |                                    |               | —                  |  |                                                      | —  |                                    |  | —                 |         |  | 8,707  |   |             | —  |  |
| Solaero Technology Corp. (Equity)                 | —                       |              |                         | 2,815  |                                    |               | —                  |  |                                                      | —  |                                    |  | (554)                        |         |  | 2,261  |   |             | —  |  |
| Total investments—controlled/affiliated | $                                  | 17,968  |                         |             | $                                  | 24,318   |                               |  | $                                                    | (18,319)      |                                    |  | $                            | (9,091) |  |             | $ | 8,888  |               |  | $ | 23,764   |  |  | $ | 226      |  |

----

|                                                       |                                    |               |                                      |               |                     |               |                           |  |                               |               |                                                      |  |                                    |           |                 |         |   |               |               |  |   |               |  |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------|------------------------------------|---------------|--------------------------------------|---------------|---------------------|---------------|---------------------------|--|-------------------------------|---------------|------------------------------------------------------|--|------------------------------------|-----------|-----------------|---------|---|---------------|---------------|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/affiliated       | Fair Value as of December 31, 2018 |               | Purchases/ Paid-in-kind interest |               | Sales/ Paydowns |               | Net Accretion of Discount |  | Net Realized Gain (Loss) |               | Net Change in Unrealized Appreciation (Depreciation) |  | Fair Value as of December 31, 2019 |           | Interest Income |
| TwentyEighty, Inc. - Revolver                         | $                                  | —  |                                      |               | $                   | —  |                           |  | $                             | —  |                                                      |  | $                                  | 1    |                 |         | $ | —  |               |  | $ | (1)           |  |  | $ | —  |  |  | $ | —  |  |
| TwentyEighty, Inc. - (Term A Loans)                   | 316                           |               |                                      | —  |                     |               | (415)                     |  |                               | 1        |                                                      |  | 101                           |           |                 | (1)     |   |               | —  |  |   | 19       |  |
| TwentyEighty, Inc. - (Term B Loans)                   | 6,855                         |               |                                      | 230      |                     |               | (7,102)                   |  |                               | 76       |                                                      |  | —                       |           |                 | (59)    |   |               | —  |  |   | 498      |  |
| TwentyEighty, Inc. - (Term C Loans)                   | 6,981                         |               |                                      | 489      |                     |               | (7,397)                   |  |                               | 179      |                                                      |  | —                       |           |                 | (252)   |   |               | —  |  |   | 692      |  |
| TwentyEighty Investors LLC (Equity)                   | 4,391                         |               |                                      | —  |                     |               | —              |  |                               | —  |                                                      |  | 7,990                         |           |                 | (4,391) |   |               | —  |  |   | —  |  |
| Total investments—non-controlled/affiliated | $                                  | 18,543   |                                      |               | $                   | 719      |                           |  | $                             | (14,914)      |                                                      |  | $                                  | 257  |                 |         | $ | 8,091    |               |  | $ | (4,704)       |  |  | $ | —  |  |  | $ | 1,209    |  |

|                                                                                             |              |  |            |  |                           |           |            |               |   |     |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|-----------|------------|---------------|---|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated                                         | Type         |  | Unused Fee |  | Par/ Principal Amount |           | Fair Value |
| First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments |              |  |            |  |
| Aero Operating, LLC (Dejana Industries, Inc.)                                               | Revolver     |  | 1.00%      |  | $                         | 159  |            |               | $ | (3) |  |
| Airnov, Inc.                                                                                | Revolver     |  | 0.50       |  | 1,250                |           |            | (19)          |   |
| American Physician Partners, LLC                                                            | Revolver     |  | 0.50       |  | 1,500                |           |            | (5)           |   |
| AMS Group HoldCo, LLC                                                                       | Revolver     |  | 0.50       |  | 2,315                |           |            | (25)          |   |
| Analogic Corporation                                                                        | Revolver     |  | 0.50       |  | 3,029                |           |            | —  |   |
| Apptio, Inc.                                                                                | Revolver     |  | 0.50       |  | 2,367                |           |            | (19)          |   |
| BMS Holdings III Corp.                                                                      | Delayed Draw |  | 1.00       |  | 3,333                |           |            | (10)          |   |
| Captive Resources Midco, LLC                                                                | Revolver     |  | 0.50       |  | 2,143                |           |            | (9)           |   |
| Chartis Group, LLC                                                                          | Revolver     |  | 0.50       |  | 2,401                |           |            | (20)          |   |
| Chartis Group, LLC                                                                          | Delayed Draw |  | 0.50       |  | 6,402                |           |            | (52)          |   |
| Chemical Computing Group ULC (Canada)                                                       | Revolver     |  | 0.50       |  | 903                  |           |            | (8)           |   |
| Comar Holding Company, LLC                                                                  | Delayed Draw |  | 1.00       |  | 5,136                |           |            | (103)         |   |
| Comar Holding Company, LLC                                                                  | Revolver     |  | 0.50       |  | 1,168                |           |            | (23)          |   |
| Cority Software, Inc. (Canada)                                                              | Revolver     |  | 0.50       |  | 3,000                |           |            | (60)          |   |
| DermaRite Industries, LLC                                                                   | Revolver     |  | 0.50       |  | 807                  |           |            | (33)          |   |
| Dimensional Dental Management, LLC                                                          | Revolver     |  | 0.50       |  | 48                   |           |            | —  |   |
| Ethos Veterinary Health, LLC                                                                | Delayed Draw |  | 1.00       |  | 2,696                |           |            | (12)          |   |
| Evolve IP                                                                                   | Revolver     |  | 0.50       |  | 2,941                |           |            | —  |   |
| Evolve IP                                                                                   | Delayed Draw |  | 1.00       |  | 3,922                |           |            | —  |   |
| FWR Holding Corporation                                                                     | Delayed Draw |  | 1.00       |  | 87                   |           |            | —  |   |
| FWR Holding Corporation                                                                     | Revolver     |  | 0.50       |  | 667                  |           |            | (3)           |   |
| GRO Sub Holdco, LLC (Grand Rapids)                                                          | Revolver     |  | 0.50       |  | 1,071                |           |            | (54)          |   |

----

|                                                     |              |  |            |  |                           |             |            |               |      |               |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------|--------------|--|------------|--|---------------------------|-------------|------------|---------------|------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated | Type         |  | Unused Fee |  | Par/ Principal Amount |             | Fair Value |
| iCIMS, Inc.                                         | Revolver     |  | 0.50%      |  | $                         | 1,252  |            |               | $    | —  |  |
| Innovative Business Services, LLC                   | Revolver     |  | 0.50       |  | 2,232                |             |            | (32)          |      |
| K2 Insurance Services, LLC                          | Revolver     |  | 0.50       |  | 2,290                |             |            | 3        |      |
| K2 Insurance Services, LLC                          | Delayed Draw |  | 1.00       |  | 5,344                |             |            | 6        |      |
| Kaseya Inc.                                         | Revolver     |  | 0.50       |  | 661                  |             |            | 1        |      |
| Kaseya Inc.                                         | Delayed Draw |  | 0.50       |  | 1,918                |             |            | 4        |      |
| Lifelong Learner Holdings, LLC                      | Revolver     |  | 0.50       |  | 1,901                |             |            | (19)          |      |
| Lifelong Learner Holdings, LLC                      | Delayed Draw |  | —    |  | 2,878                |             |            | (29)          |      |
| Liqui-Box Holdings, Inc.                            | Revolver     |  | 0.50       |  | 2,630                |             |            | (37)          |      |
| Mailgun Technologies, Inc.                          | Revolver     |  | 0.50       |  | 1,342                |             |            | (20)          |      |
| National Car Wash Solutions, LP                     | Revolver     |  | 0.50       |  | 310                  |             |            | (2)           |      |
| National Car Wash Solutions, LP                     | Delayed Draw |  | 1.00       |  | 1,111                |             |            | (8)           |      |
| National Technical Systems, Inc.                    | Revolver     |  | 0.50       |  | 2,500                |             |            | (2)           |      |
| NMI AcquisitionCo, Inc.                             | Revolver     |  | 0.50       |  | 1,280                |             |            | (4)           |      |
| Northland Telecommunications Corporation            | Revolver     |  | 0.50       |  | 2,960                |             |            | (4)           |      |
| Pathway Vet Alliance, LLC                           | Delayed Draw |  | 1.00       |  | 7,950                |             |            | 12       |      |
| PF Growth Partners, LLC                             | Delayed Draw |  | 1.00       |  | 1,028                |             |            | (3)           |      |
| PPC Flexible Packaging, LLC                         | Revolver     |  | 0.50       |  | 1,957                |             |            | (16)          |      |
| PricewaterhouseCoopers Public Sector LLP            | Revolver     |  | 0.50       |  | 6,250                |             |            | (46)          |      |
| QW Holding Corporation (Quala)                      | Delayed Draw |  | 1.00       |  | 809                  |             |            | (5)           |      |
| RSC Acquisition, Inc.                               | Revolver     |  | 0.50       |  | 608                  |             |            | (4)           |      |
| RSC Acquisition, Inc.                               | Delayed Draw |  | 1.00       |  | 7,757                |             |            | (57)          |      |
|                                                     |              |  |            |  |                           |             |            |
| Sapphire Convention, Inc. (Smart City               | Revolver     |  | 0.50       |  | 4,528                |             |            | (34)          |      |
| Smile Doctors, LLC                                  | Revolver     |  | 0.50       |  | 707                  |             |            | (7)           |      |
| Smile Doctors, LLC                                  | Delayed Draw |  | 1.00       |  | 1,477                |             |            | (14)          |      |
| SolAero Technologies Corp. (Priority Term Loan)     | Revolver     |  | 1.00       |  | 542                  |             |            | —  |      |
| SPay, Inc.                                          | Revolver     |  | 0.50       |  | 682                  |             |            | (58)          |      |
| Superior Health Linens, LLC                         | Revolver     |  | 0.50       |  | 693                  |             |            | (58)          |      |
| T2 Systems, Inc.                                    | Revolver     |  | 0.50       |  | 2,053                |             |            | —  |      |
| Tank Holding Corp.                                  | Revolver     |  | 0.50       |  | 47                   |             |            | —  |      |
| TSB Purchaser, Inc. (Teaching Strategies, LLC)      | Revolver     |  | 0.50       |  | 1,342                |             |            | (9)           |      |
| The Leaders Romans Bidco Limited (United Kingdom)   | Delayed Draw |  | 1.69       |  | £                    | 3,533  |            |               | (94) |               |
| Trump Card, LLC                                     | Revolver     |  | 0.50       |  | 369                  |             |            | (2)           |      |
| Turbo Buyer, Inc.                                   | Revolver     |  | 0.50       |  | 2,151                |             |            | (28)          |      |
| Turbo Buyer, Inc.                                   | Delayed Draw |  | 1.00       |  | 4,904                |             |            | (64)          |      |
| USLS Acquisition, Inc.                              | Revolver     |  | 0.50       |  | 946                  |             |            | (19)          |      |
| VRC Companies, LLC                                  | Delayed Draw |  | 0.75       |  | 210                  |             |            | —  |      |
| VRC Companies, LLC                                  | Revolver     |  | 0.50       |  | 1,119                |             |            | (1)           |      |
| Westfall Technik, Inc.                              | Revolver     |  | 0.50       |  | 431                  |             |            | (11)          |      |

----

|                                                     |              |  |            |  |                           |               |            |      |   |         |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------|--------------|--|------------|--|---------------------------|---------------|------------|------|---|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments—non-controlled/non-affiliated | Type         |  | Unused Fee |  | Par/ Principal Amount |               | Fair Value |
| Westfall Technik, Inc.                              | Delayed Draw |  | 1.00%      |  | $                         | 12,190   |            |      | $ | (304)   |  |
| Zemax Software Holdings, LLC                        | Revolver     |  | 0.50       |  | 1,284                |               |            | (7)  |   |
| Zenith American Holding, Inc.                       | Delayed Draw |  | 1.00       |  | 3,189                |               |            | (18) |   |
| Zenith American Holding, Inc.                       | Revolver     |  | 0.50       |  | 3,180                |               |            | (17) |   |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
|                                                     |              |  |            |  |                           |               |            |
| Total unfunded commitments                          |              |  |            |  | $                         | 149,890  |            |      | $ | (1,465) |  |

|                                                          |  |                     |                 |            |               |                                |                 |             |  |              |   |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|-------------|--|--------------|---|--|--|--|--|--|--|--|--|--|
| Type                                                     |  | Amortized Cost |                 | Fair Value |               | % of Fair Value |
| First Lien Debt (excluding First Lien/Last Out Debt) |  | $                   | 1,649,721  |            |               | $                              | 1,585,042  |             |  | 74.63   | % |
| First Lien/Last Out Debt                             |  | 78,951         |                 |            | 78,096   |                                |                 | 3.68   |  |
| Second Lien Debt                                         |  | 234,006        |                 |            | 234,532  |                                |                 | 11.04  |  |
| Equity Investments                                       |  | 22,272         |                 |            | 21,698   |                                |                 | 1.02   |  |
| Investment Fund                                          |  | 216,501        |                 |            | 204,596  |                                |                 | 9.63   |  |
| Total                                                    |  | $                   | 2,201,451  |            |               | $                              | 2,123,964  |             |  | 100.00  | % |

----

|               |  |                     |                 |            |             |                                                              |                 |            |  |              |   |  |  |  |  |  |  |  |  |  |
|---------------|--|---------------------|-----------------|------------|-------------|--------------------------------------------------------------|-----------------|------------|--|--------------|---|--|--|--|--|--|--|--|--|--|
| Rate Type     |  | Amortized Cost |                 | Fair Value |             | % of Fair Value of First and Second Lien Debt |
| Floating Rate |  | $                   | 1,957,730  |            |             | $                                                            | 1,892,639  |            |  | 99.73   | % |
| Fixed Rate    |  | 4,948          |                 |            | 5,031  |                                                              |                 | 0.27  |  |
| Total         |  | $                   | 1,962,678  |            |             | $                                                            | 1,897,670  |            |  | 100.00  | % |

|                                                    |                     |                 |            |               |                                |                 |             |  |              |   |  |  |  |  |  |  |  |
|----------------------------------------------------|---------------------|-----------------|------------|---------------|--------------------------------|-----------------|-------------|--|--------------|---|--|--|--|--|--|--|--|
| Industry                                           | Amortized Cost |                 | Fair Value |               | % of Fair Value |
| Aerospace & Defense                            | $                   | 109,755    |            |               | $                              | 109,758    |             |  | 5.17    | % |
| Automotive                                         | 39,177         |                 |            | 39,665   |                                |                 | 1.87   |  |
| Banking, Finance, Insurance & Real Estate      | 112,248        |                 |            | 115,119  |                                |                 | 5.42   |  |
| Beverage, Food & Tobacco                       | 80,597         |                 |            | 81,222   |                                |                 | 3.82   |  |
| Business Services                                  | 167,435        |                 |            | 167,497  |                                |                 | 7.89   |  |
| Capital Equipment                                  | 44,362         |                 |            | 45,027   |                                |                 | 2.12   |  |
| Chemicals, Plastics & Rubber                   | 27,432         |                 |            | 26,962   |                                |                 | 1.27   |  |
| Construction & Building                        | 13,713         |                 |            | 14,032   |                                |                 | 0.66   |  |
| Consumer Services                                  | 41,089         |                 |            | 38,347   |                                |                 | 1.81   |  |
| Containers, Packaging & Glass                  | 67,821         |                 |            | 68,207   |                                |                 | 3.21   |  |
| Durable Consumer Goods                             | 11,165         |                 |            | 11,584   |                                |                 | 0.55   |  |
| Energy: Electricity                            | 33,543         |                 |            | 30,930   |                                |                 | 1.46   |  |
| Energy: Oil & Gas                          | 11,762         |                 |            | 11,974   |                                |                 | 0.56   |  |
| Environmental Industries                           | 42,802         |                 |            | 43,106   |                                |                 | 2.03   |  |
|                                                    |                     |                 |            |               |                                |
| Healthcare & Pharmaceuticals                   | 248,615        |                 |            | 192,719  |                                |                 | 9.07   |  |
| High Tech Industries                               | 215,856        |                 |            | 215,274  |                                |                 | 10.13  |  |
|                                                    |                     |                 |            |               |                                |
| Hotel, Gaming & Leisure                        | 96,815         |                 |            | 95,073   |                                |                 | 4.48   |  |
| Investment Fund                                    | 216,501        |                 |            | 204,596  |                                |                 | 9.63   |  |
| Media: Broadcast & Subscription            | 45,916         |                 |            | 46,529   |                                |                 | 2.19   |  |
| Media:  Advertising, Printing & Publishing | 36,895         |                 |            | 37,406   |                                |                 | 1.76   |  |
| Non-durable Consumer Goods                         | 1,500          |                 |            | 1,999    |                                |                 | 0.09   |  |
| Retail                                             | 43,081         |                 |            | 43,020   |                                |                 | 2.03   |  |
| Software                                           | 224,807        |                 |            | 226,045  |                                |                 | 10.63  |  |
| Sovereign & Public Finance                     | 38,297         |                 |            | 37,381   |                                |                 | 1.76   |  |
| Telecommunications                                 | 119,014        |                 |            | 116,115  |                                |                 | 5.47   |  |
| Transportation: Cargo                          | 42,204         |                 |            | 42,220   |                                |                 | 1.99   |  |
| Transportation: Consumer                       | 35,715         |                 |            | 36,276   |                                |                 | 1.71   |  |
| Wholesale                                          | 33,334         |                 |            | 25,881   |                                |                 | 1.22   |  |
| Total                                              | $                   | 2,201,451  |            |               | $                              | 2,123,964  |             |  | 100.00  | % |

----

|                |                     |                 |                 |                 |                                |                 |             |  |              |   |  |  |  |  |  |  |  |
|----------------|---------------------|-----------------|-----------------|-----------------|--------------------------------|-----------------|-------------|--|--------------|---|--|--|--|--|--|--|--|
| Geography      | Amortized Cost |                 | Fair Value |                 | % of Fair Value |
| Canada         | $                   | 41,002     |                 |                 | $                              | 40,939     |             |  | 1.93    | % |
| Cyprus         | 4,746          |                 |                 | 4,836      |                                |                 | 0.23   |  |
| Jamaica        | 202            |                 |                 | 195        |                                |                 | 0.01   |  |
| Luxembourg     | 36,563         |                 |                 | 36,563     |                                |                 | 1.72   |  |
| United Kingdom | 24,865         |                 |                 | 26,531     |                                |                 | 1.25   |  |
| United States  | 2,094,073      |                 |                 | 2,014,900  |                                |                 | 94.86  |  |
| Total          | $                   | 2,201,451  |                 |                 | $                              | 2,123,964  |             |  | 100.00  | % |

----

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----

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----

----

|                                         |                    |               |              |               |              |               |               |  |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |
|-----------------------------------------|--------------------|---------------|--------------|---------------|--------------|---------------|---------------|--|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|
|                                    | September 30, 2020 |
|                                    | Level 1       |               | Level 2 |               | Level 3 |               | Total         |
| Assets                                  |                    |               |              |               |              |
| First Lien Debt                         | $                  | —  |              |               | $            | —  |               |  | $ | 1,423,191  |  |  | $ | 1,423,191  |  |
| Second Lien Debt                        | —       |               |              | —  |              |               | 287,659  |  |   | 287,659    |  |
| Equity Investments                      | —       |               |              | —  |              |               | 32,987   |  |   | 32,987     |  |
| Investment Fund                         |                    |               |              |               |              |               |               |
| Subordinated Loan and Member's Interest | —       |               |              | —  |              |               | 204,336  |  |   | 204,336    |  |
| Total                                   | $                  | —  |              |               | $            | —  |               |  | $ | 1,948,173  |  |  | $ | 1,948,173  |  |

|                                         |                   |               |              |               |              |               |               |  |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |
|-----------------------------------------|-------------------|---------------|--------------|---------------|--------------|---------------|---------------|--|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|
|                                    | December 31, 2019 |
|                                    | Level 1      |               | Level 2 |               | Level 3 |               | Total         |
| Assets                                  |                   |               |              |               |              |
| First Lien Debt                         | $                 | —  |              |               | $            | —  |               |  | $ | 1,663,138  |  |  | $ | 1,663,138  |  |
| Second Lien Debt                        | —      |               |              | —  |              |               | 234,532  |  |   | 234,532    |  |
| Equity Investments                      | —      |               |              | —  |              |               | 21,698   |  |   | 21,698     |  |
| Investment Fund                         |                   |               |              |               |              |               |               |
| Mezzanine Loan                          | —      |               |              | —  |              |               | 93,000   |  |   | 93,000     |  |
| Subordinated Loan and Member's Interest | —      |               |              | —  |              |               | 111,596  |  |   | 111,596    |  |
| Total                                   | $                 | —  |              |               | $            | —  |               |  | $ | 2,123,964  |  |  | $ | 2,123,964  |  |
|                                         |                   |               |              |               |              |               |               |
|                                         |                   |               |              |               |              |               |               |

|                                                                                                                                                                                                                                                                |                                                     |                 |                       |               |                    |               |                                  |  |                                                           |               |       |  |               |               |  |              |   |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------|-----------------|-----------------------|---------------|--------------------|---------------|----------------------------------|--|-----------------------------------------------------------|---------------|-------|--|---------------|---------------|--|--------------|---|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                | Financial Assets                                    |
|                                                                                                                                                                                                                                                           | For the three month period ended September 30, 2020 |
|                                                                                                                                                                                                                                                           | First Lien Debt                                |                 | Second Lien Debt |               | Equity Investments |               | Investment Fund - Mezzanine Loan |  | Investment Fund - Subordinated Loan and Member's Interest |               | Total |
| Balance, beginning of period                                                                                                                                                                                                                                   | $                                                   | 1,394,913  |                       |               | $                  | 278,623  |                                  |  | $                                                         | 31,756   |       |  | $             | —  |  |              | $ | 202,263  |  |  | $ | 1,907,555  |  |
| Purchases                                                                                                                                                                                                                                                      | 59,529                                         |                 |                       | —  |                    |               | 358                         |  |                                                           | —  |       |  | —  |               |  | 59,887  |   |
| Sales                                                                                                                                                                                                                                                          | (6,045)                                             |                 |                       | —  |                    |               | —                     |  |                                                           | —  |       |  | —  |               |  | (6,045)      |   |
| Paydowns                                                                                                                                                                                                                                                       | (29,034)                                            |                 |                       | (4)           |                    |               | (468)                            |  |                                                           | —  |       |  | —  |               |  | (29,506)     |   |
| Accretion of discount                                                                                                                                                                                                                                          | 1,269                                          |                 |                       | 176      |                    |               | 6                           |  |                                                           | —  |       |  | —  |               |  | 1,451   |   |
| Net realized gains (losses)                                                                                                                                                                                                                                    | (677)                                               |                 |                       | —  |                    |               | 468                         |  |                                                           | —  |       |  | —  |               |  | (209)        |   |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                           | 3,236                                          |                 |                       | 8,864    |                    |               | 867                         |  |                                                           | —  |       |  | 2,073    |               |  | 15,040  |   |
| Balance, end of period                                                                                                                                                                                                                                         | $                                                   | 1,423,191  |                       |               | $                  | 287,659  |                                  |  | $                                                         | 32,987   |       |  | $             | —  |  |              | $ | 204,336  |  |  | $ | 1,948,173  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                                   | 2,161      |                       |               | $                  | 8,864    |                                  |  | $                                                         | 867      |       |  | $             | —  |  |              | $ | 2,073    |  |  | $ | 13,965     |  |

----

|                                                                                                                                                                                                                                                                |                                                    |                 |                       |              |                    |               |                                  |  |                                                           |               |       |  |               |               |  |               |   |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|-----------------|-----------------------|--------------|--------------------|---------------|----------------------------------|--|-----------------------------------------------------------|---------------|-------|--|---------------|---------------|--|---------------|---|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                |                                                    |                 |                       |              |                    |               |                                  |  |                                                           |               |       |
|                                                                                                                                                                                                                                                                | Financial Assets                                   |
|                                                                                                                                                                                                                                                           | For the nine month period ended September 30, 2020 |
|                                                                                                                                                                                                                                                           | First Lien Debt                               |                 | Second Lien Debt |              | Equity Investments |               | Investment Fund - Mezzanine Loan |  | Investment Fund - Subordinated Loan and Member's Interest |               | Total |
| Balance, beginning of period                                                                                                                                                                                                                                   | $                                                  | 1,663,138  |                       |              | $                  | 234,532  |                                  |  | $                                                         | 21,698   |       |  | $             | 93,000   |  |               | $ | 111,596  |  |  | $ | 2,123,964  |  |
| Purchases                                                                                                                                                                                                                                                      | 196,562                                       |                 |                       | 89,776  |                    |               | 11,076                      |  |                                                           | 63,500   |       |  | 92,500   |               |  | 453,414  |   |
| Sales                                                                                                                                                                                                                                                          | (242,324)                                          |                 |                       | (2,760)      |                    |               | —                     |  |                                                           | (156,500)     |       |  | —  |               |  | (401,584)     |   |
| Paydowns                                                                                                                                                                                                                                                       | (118,446)                                          |                 |                       | (15,236)     |                    |               | (1,492)                          |  |                                                           | —  |       |  | —  |               |  | (135,174)     |   |
| Accretion of discount                                                                                                                                                                                                                                          | 4,774                                         |                 |                       | 722     |                    |               | 14                          |  |                                                           | —  |       |  | —  |               |  | 5,510    |   |
| Net realized gains (losses)                                                                                                                                                                                                                                    | (50,302)                                           |                 |                       | (213)        |                    |               | 825                         |  |                                                           | —  |       |  | —  |               |  | (49,690)      |   |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                           | (30,211)                                           |                 |                       | (19,162)     |                    |               | 866                         |  |                                                           | —  |       |  | 240      |               |  | (48,267)      |   |
| Balance, end of period                                                                                                                                                                                                                                         | $                                                  | 1,423,191  |                       |              | $                  | 287,659  |                                  |  | $                                                         | 32,987   |       |  | $             | —  |  |               | $ | 204,336  |  |  | $ | 1,948,173  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                                  | (66,484)        |                       |              | $                  | (18,905)      |                                  |  | $                                                         | 866      |       |  | $             | —  |  |               | $ | 240      |  |  | $ | (84,283)        |  |

|                                                                                                                                                                                                                                                                |                                                     |                 |                       |               |                    |               |                                  |  |                                                           |               |       |  |               |               |  |               |   |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------|-----------------|-----------------------|---------------|--------------------|---------------|----------------------------------|--|-----------------------------------------------------------|---------------|-------|--|---------------|---------------|--|---------------|---|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                | Financial Assets                                    |
|                                                                                                                                                                                                                                                           | For the three month period ended September 30, 2019 |
|                                                                                                                                                                                                                                                           | First Lien Debt                                |                 | Second Lien Debt |               | Equity Investments |               | Investment Fund - Mezzanine Loan |  | Investment Fund - Subordinated Loan and Member's Interest |               | Total |
| Balance, beginning of period                                                                                                                                                                                                                                   | $                                                   | 1,651,899  |                       |               | $                  | 203,187  |                                  |  | $                                                         | 29,142   |       |  | $             | 80,000   |  |               | $ | 111,386  |  |  | $ | 2,075,614  |  |
| Purchases                                                                                                                                                                                                                                                      | 163,807                                        |                 |                       | 38,823   |                    |               | 682                         |  |                                                           | 32,500   |       |  | —  |               |  | 235,812  |   |
| Sales                                                                                                                                                                                                                                                          | (52,865)                                            |                 |                       | —  |                    |               | —                     |  |                                                           | —  |       |  | —  |               |  | (52,865)      |   |
| Paydowns                                                                                                                                                                                                                                                       | (70,592)                                            |                 |                       | (9,498)       |                    |               | —                     |  |                                                           | (18,500)      |       |  | —  |               |  | (98,590)      |   |
| Accretion of discount                                                                                                                                                                                                                                          | 2,651                                          |                 |                       | 216      |                    |               | —                     |  |                                                           | —  |       |  | —  |               |  | 2,867    |   |
| Net realized gains (losses)                                                                                                                                                                                                                                    | (10,909)                                            |                 |                       | —  |                    |               | —                     |  |                                                           | —  |       |  | —  |               |  | (10,909)      |   |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                           | (23,196)                                            |                 |                       | (593)         |                    |               | 833                         |  |                                                           | —  |       |  | (2,285)       |               |  | (25,241)      |   |
| Balance, end of period                                                                                                                                                                                                                                         | $                                                   | 1,660,795  |                       |               | $                  | 232,135  |                                  |  | $                                                         | 30,657   |       |  | $             | 94,000   |  |               | $ | 109,101  |  |  | $ | 2,126,688  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                                   | (32,745)        |                       |               | $                  | (565)         |                                  |  | $                                                         | 867      |       |  | $             | —  |  |               | $ | (2,285)       |  |  | $ | (34,728)        |  |

----

|                                                                                                                                                                                                                                                                   |                                                    |                 |                       |               |                    |               |                                  |  |                                                           |               |       |  |               |               |  |               |   |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|-----------------|-----------------------|---------------|--------------------|---------------|----------------------------------|--|-----------------------------------------------------------|---------------|-------|--|---------------|---------------|--|---------------|---|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                                                                                                                                                                                   |                                                    |                 |                       |               |                    |               |                                  |  |                                                           |               |       |
|                                                                                                                                                                                                                                                                   | Financial Assets                                   |
|                                                                                                                                                                                                                                                              | For the nine month period ended September 30, 2019 |
|                                                                                                                                                                                                                                                              | First Lien Debt                               |                 | Second Lien Debt |               | Equity Investments |               | Investment Fund - Mezzanine Loan |  | Investment Fund - Subordinated Loan and Member's Interest |               | Total |
| Balance, beginning of period                                                                                                                                                                                                                                      | $                                                  | 1,546,271  |                       |               | $                  | 178,958  |                                  |  | $                                                         | 24,633   |       |  | $             | 112,000  |  |               | $ | 110,295  |  |  | $ | 1,972,157  |  |
| Purchases                                                                                                                                                                                                                                                         | 495,081                                       |                 |                       | 122,475  |                    |               | 6,670                       |  |                                                           | 83,200   |       |  | 5,500    |               |  | 712,926  |   |
| Sales                                                                                                                                                                                                                                                             | (68,666)                                           |                 |                       | —  |                    |               | (4,936)                          |  |                                                           | —  |       |  | —  |               |  | (73,602)      |   |
| Paydowns                                                                                                                                                                                                                                                          | (272,814)                                          |                 |                       | (71,557)      |                    |               | —                     |  |                                                           | (101,200)     |       |  | —  |               |  | (445,571)     |   |
| Accretion of discount                                                                                                                                                                                                                                             | 7,813                                         |                 |                       | 1,199    |                    |               | —                     |  |                                                           | —  |       |  | —  |               |  | 9,012    |   |
| Net realized gains (losses)                                                                                                                                                                                                                                       | (20,382)                                           |                 |                       | —  |                    |               | 2,657                       |  |                                                           | —  |       |  | —  |               |  | (17,725)      |   |
| Net change in unrealized appreciation (depreciation)                                                                                                                                                                                                              | (26,507)                                           |                 |                       | 1,059    |                    |               | 1,633                       |  |                                                           | —  |       |  | (6,694)       |               |  | (30,509)      |   |
| Balance, end of period                                                                                                                                                                                                                                            | $                                                  | 1,660,796  |                       |               | $                  | 232,134  |                                  |  | $                                                         | 30,657   |       |  | $             | 94,000   |  |               | $ | 109,101  |  |  | $ | 2,126,688  |  |
| Net change in unrealized appreciation (depreciation) included in earnings related to investments still held as of the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations | $                                                  | (43,879)        |                       |               | $                  | 1,234    |                                  |  | $                                                         | 1,806    |       |  | $             | —  |  |               | $ | (6,694)       |  |  | $ | (47,533)        |  |

----

|                                        |                                     |                 |                                |                                |                                 |                        |               |             |            |             |              |             |             |             |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|-------------------------------------|-----------------|--------------------------------|--------------------------------|---------------------------------|------------------------|---------------|-------------|------------|-------------|--------------|-------------|-------------|-------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                   | Fair Value as of September 30, 2020 |                 | Valuation Techniques           |                                | Significant Unobservable Inputs |                        | Range         |             |       |
|                                   | Low                                 |                 | High                           |                                | Weighted Average                |
| Investments in First Lien Debt         | $                                   | 1,235,757  |                                |                                | Discounted Cash Flow  |                        | Discount Rate |             | 4.47  | %           |              | 18.13  | %           |             | 9.08  | % |
|                                        | 128,452                        |                 |                                | Consensus Pricing              |                                 | Indicative Quotes |               | 43.20  |            |             | 100.00  |             |             | 94.05  |            |
|                                        | 58,982                         |                 |                                | Income Approach                |                                 | Discount Rate          |               | 12.22  | %          |             | 13.33   | %           |             | 13.25  | %          |
|                                        |                                     |                 | Market Approach                |                                | Comparable Multiple             |                        | 6.59x         |             | 8.07x      |             | 7.40x        |
| Total First Lien Debt                  | 1,423,191                      |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investments in Second Lien Debt        | 247,623                        |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 8.23   | %          |             | 14.61   | %           |             | 10.44  | %          |
|                                        | 40,036                         |                 |                                | Consensus Pricing              |                                 | Indicative Quotes |               | 76.70  |            |             | 95.81   |             |             | 81.24  |            |
|                                        |                                     |                 |                                |                                |                                 |                        |               |             |            |             |              |
| Total Second Lien Debt                 | 287,659                        |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investments in Equity                  | 32,987                         |                 |                                | Income Approach                |                                 | Discount Rate          |               | 7.25   | %          |             | 13.33   | %           |             | 9.06   | %          |
|                                        |                                     |                 | Market Approach                |                                | Comparable Multiple        |                        | 6.66x         |             | 16.41x     |             | 10.30x       |
| Total Equity Investments               | 32,987                         |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Investments in Investment Fund         |                                     |                 |                                |                                |                                 |                        |               |             |            |             |              |
|                                        |                                     |                 |                                |                                |                                 |                        |               |             |            |             |              |
| Subordinated Loan andMember's Interest | 204,336                        |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 9.00   | %          |             | 9.00    | %           |             | 9.00   | %          |
|                                        |                                     |                 | Discounted Cash Flow           |                                | Default Rate                    |                        | 3.00     | %           |            | 3.00   | %            |             | 3.00   | %           |
|                                        |                                     |                 | Discounted Cash Flow |                                | Recovery Rate                   |                        | 65.00    | %           |            | 65.00  | %            |             | 65.00  | %           |
| Total Investments in Investment Fund   | 204,336                        |                 |                                |                                |                                 |                        |               |             |            |             |              |             |
| Total Level 3 Investments         | $                                   | 1,948,173  |                                |                                |                                 |                        |               |             |            |             |              |             |             |
|                                        |                                     |                 |                                |                                |                                 |                        |               |             |            |             |              |
|                                        |                                     |                 |                                |                                |                                 |                        |               |             |            |             |              |

|                                         |                                    |                 |                                |                                |                                 |                        |               |              |            |             |              |             |             |              |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------|------------------------------------|-----------------|--------------------------------|--------------------------------|---------------------------------|------------------------|---------------|--------------|------------|-------------|--------------|-------------|-------------|--------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                    | Fair Value as of December 31, 2019 |                 | Valuation Techniques           |                                | Significant Unobservable Inputs |                        | Range         |              |       |
|                                    | Low                                |                 | High                           |                                | Weighted Average                |
| Investments in First Lien Debt          | $                                  | 1,332,584  |                                |                                | Discounted Cash Flow  |                        | Discount Rate |              | 3.64  | %           |              | 24.45  | %           |              | 8.13  | % |
|                                         | 318,681                       |                 |                                | Consensus Pricing              |                                 | Indicative Quotes |               | 77.94   |            |             | 100.00  |             |             | 96.96   |            |
|                                         | 11,873                        |                 |                                | Income Approach                |                                 | Discount Rate          |               | 12.22   | %          |             | 19.32   | %           |             | 13.16   | %          |
|                                         |                                    |                 | Market Approach                |                                | Comparable Multiple             |                        | 7.89x         |              | 8.38x      |             | 8.49x        |
| Total First Lien Debt                   | 1,663,138                     |                 |                                |                                |                                 |                        |               |              |            |             |              |             |
| Investments in Second Lien Debt         | 188,736                       |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 7.40    | %          |             | 10.66   | %           |             | 8.85    | %          |
|                                         | 45,796                        |                 |                                | Consensus Pricing              |                                 | Indicative Quotes |               | 97.50   |            |             | 98.31   |             |             | 98.19   |            |
| Total Second Lien Debt                  | 234,532                       |                 |                                |                                |                                 |                        |               |              |            |             |              |             |
| Investments in Equity                   | 21,698                        |                 |                                | Income Approach                |                                 | Discount Rate          |               | 7.76    | %          |             | 15.31   | %           |             | 8.84    | %          |
|                                         |                                    |                 | Market Approach                |                                | Comparable Multiple             |                        | 6.37x         |              | 16.65x     |             | 9.24x        |
| Total Equity Investments                | 21,698                        |                 |                                |                                |                                 |                        |               |              |            |             |              |             |
| Investment in Investment Fund           |                                    |                 |                                |                                |                                 |                        |               |              |            |             |              |
| Mezzanine Loan                          | 93,000                        |                 |                                | Collateral Analysis            |                                 | Recovery Rate     |               | 100.00  | %          |             | 100.00  | %           |             | 100.00  | %          |
| Subordinated Loan and Member's Interest | 111,596                       |                 |                                | Discounted Cash Flow |                                 | Discount Rate          |               | 10.00   | %          |             | 10.00   | %           |             | 10.00   | %          |
|                                         |                                    |                 | Discounted Cash Flow |                                | Default Rate                    |                        | 2.00     | %            |            | 2.00   | %            |             | 2.00   | %            |
|                                         |                                    |                 | Discounted Cash Flow |                                | Recovery Rate                   |                        | 75.00    | %            |            | 75.00  | %            |             | 75.00  | %            |
| Total Investments in Investment Fund    | 204,596                       |                 |                                |                                |                                 |                        |               |              |            |             |              |             |
| Total Level 3 Investments          | $                                  | 2,123,964  |                                |                                |                                 |                        |               |              |            |             |              |             |             |

----

|                        |                     |               |                   |               |                     |               |                 |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|------------------------|---------------------|---------------|-------------------|---------------|---------------------|---------------|-----------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                   | September 30, 2020  |               | December 31, 2019 |
|                   | Carrying Value |               | Fair Value   |               | Carrying Value |               | Fair Value |
| Secured borrowings     | $                   | 513,332  |                   |               | $                   | 513,332  |                 |  | $ | 616,543  |  |  | $ | 616,543  |  |
| Senior unsecured notes | 115,000        |               |                   | 115,000  |                     |               | 115,000    |  |   | 115,000  |  |
| Total                  | $                   | 628,332  |                   |               | $                   | 628,332  |                 |  | $ | 731,543  |  |  | $ | 731,543  |  |

|                                      |                     |               |                   |              |                     |               |                 |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|--------------------------------------|---------------------|---------------|-------------------|--------------|---------------------|---------------|-----------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                 | September 30, 2020  |               | December 31, 2019 |
|                                      | Carrying Value |               | Fair Value   |              | Carrying Value |               | Fair Value |
| Aaa/AAA Class A-1-1-R Notes | $                   | 234,800  |                   |              | $                   | 227,026  |                 |  | $ | 234,800  |  |  | $ | 233,053  |  |
| Aaa/AAA Class A-1-2-R Notes | 50,000         |               |                   | 48,814  |                     |               | 50,000     |  |   | 49,908   |  |
| Aaa/AAA Class A-1-3-R Notes | 25,000         |               |                   | 25,020  |                     |               | 25,000     |  |   | 25,163   |  |
| AA Class A-2-R Notes            | 66,000         |               |                   | 66,000  |                     |               | 66,000     |  |   | 66,000   |  |
| A Class B Notes                      | 46,400         |               |                   | 44,153  |                     |               | 46,400     |  |   | 46,400   |  |
| BBB- Class C Notes                   | 27,000         |               |                   | 23,031  |                     |               | 27,000     |  |   | 27,000   |  |
| Total                                | $                   | 449,200  |                   |              | $                   | 434,044  |                 |  | $ | 449,200  |  |  | $ | 447,524  |  |

----

----

|                                                           |                                   |              |                                  |               |                    |              |                    |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|-----------------------------------|--------------|----------------------------------|---------------|--------------------|--------------|--------------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                           | For the three month periods ended |              | For the nine month periods ended |
|                                                           | September 30, 2020                |              | September 30, 2019               |               | September 30, 2020 |              | September 30, 2019 |
| Base management fees                                      | $                                 | 7,134   |                                  |               | $                  | 8,016   |                    |  | $ | 21,585   |  |  | $ | 23,614  |  |
| Incentive fees on pre-incentive fee net investment income | 4,322                        |              |                                  | 5,710    |                    |              | 14,075        |  |   | 17,489   |  |
| Realized capital gains incentive fees                     | —                      |              |                                  | —  |                    |              | —       |  |   | —  |  |
| Accrued capital gains incentive fees                      | —                      |              |                                  | —  |                    |              | —       |  |   | —  |  |
| Total capital gains incentive fees                        | —                      |              |                                  | —  |                    |              | —       |  |   | —  |  |
| Total incentive fees                                      | 4,322                        |              |                                  | 5,710    |                    |              | 14,075        |  |   | 17,489   |  |
| Total base management fees and incentive fees             | $                                 | 11,456  |                                  |               | $                  | 13,726  |                    |  | $ | 35,660   |  |  | $ | 41,103  |  |

----

----

----

|                                                                                          |  |                    |                 |                   |               |   |                 |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------------|--|--------------------|-----------------|-------------------|---------------|---|-----------------|--|--|--|--|--|--|--|
|                                                                                          |  | As of              |
|                                                                                          |  | September 30, 2020 |                 | December 31, 2019 |
|                                                                                     |  | (unaudited)        |                 |              |
| Selected Consolidated Balance Sheet Information                                          |  |                    |                 |                   |
| ASSETS                                                                                   |  |                    |                 |                   |
| Investments, at fair value (amortized cost of $1,325,843 and $1,258,157, respectively)   |  | $                  | 1,291,412  |                   |               | $ | 1,246,839  |  |
| Cash and cash equivalents                                                                |  | 36,122        |                 |                   | 64,787   |   |
| Other assets                                                                             |  | 10,298        |                 |                   | 9,369    |   |
| Total assets                                                                             |  | $                  | 1,337,832  |                   |               | $ | 1,320,995  |  |
| LIABILITIES AND MEMBERS’ EQUITY                                                    |  |                    |                 |                   |
| Secured borrowings                                                                       |  | $                  | 485,410    |                   |               | $ | 441,077    |  |
| Notes payable, net of unamortized debt issuance costs of $3,097 and $3,441, respectively |  | 444,113       |                 |                   | 528,407  |   |
| Mezzanine loans (1)                                                                      |  | —       |                 |                   | 93,000   |   |
| Other Short-Term Borrowings                                                              |  | —       |                 |                   | —  |   |
| Other liabilities                                                                        |  | 18,389        |                 |                   | 32,383   |   |
| Subordinated loans and members’ equity (1)                                         |  | 389,920       |                 |                   | 226,128  |   |
| Liabilities and members’ equity                                                    |  | $                  | 1,337,832  |                   |               | $ | 1,320,995  |  |

|                                                                     |  |                                   |              |                                  |               |                    |              |                    |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-----------------------------------|--------------|----------------------------------|---------------|--------------------|--------------|--------------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |  | For the three month periods ended |              | For the nine month periods ended |
|                                                                |  | September 30, 2020                |              | September 30, 2019               |               | September 30, 2020 |              | September 30, 2019 |
|                                                                |  | (unaudited)                       |              |                                  |               |                    |
| Selected Consolidated Statement of Operations Information:      |  |                                   |              |                                  |               |                    |              |                    |
| Total investment income                                             |  | $                                 | 22,863  |                                  |               | $                  | 24,659  |                    |  | $ | 64,276  |  |  | $ | 70,999  |  |
| Expenses                                                            |  |                                   |              |                                  |               |                    |              |                    |
| Interest and credit facility expenses                               |  | 7,696                        |              |                                  | 15,094   |                    |              | 31,175        |  |   | 45,495  |  |
| Other expenses                                                      |  | 602                          |              |                                  | 496      |                    |              | 1,695         |  |   | 1,409   |  |
| Total expenses                                                      |  | 8,298                        |              |                                  | 15,590   |                    |              | 32,870        |  |   | 46,904  |  |
| Net investment income (loss)                                        |  | 14,565                       |              |                                  | 9,069    |                    |              | 31,406        |  |   | 24,095  |  |
| Net realized gain (loss) on investments                             |  | —                      |              |                                  | —  |                    |              | —       |  |   | (8,353)      |  |
| Net change in unrealized appreciation (depreciation) on investments |  | 18,351                       |              |                                  | 3,107    |                    |              | (23,114)           |  |   | 13,333  |  |
| Net increase (decrease) resulting from operations                   |  | $                                 | 32,916  |                                  |               | $                  | 12,176  |                    |  | $ | 8,292   |  |  | $ | 29,075  |  |

----

|                                                                             |                    |                 |                   |            |   |                 |  |  |  |  |  |
|-----------------------------------------------------------------------------|--------------------|-----------------|-------------------|------------|---|-----------------|--|--|--|--|--|
|                                                                             | As of              |
|                                                                             | September 30, 2020 |                 | December 31, 2019 |
| Senior secured loans (1)                                                    | $                  | 1,330,670  |                   |            | $ | 1,260,582  |  |
| Weighted average yields of senior secured loans based on amortized cost (2) | 5.95          | %               |                   | 6.51  | % |
| Weighted average yields of senior secured loans based on fair value (2)     | 6.11          | %               |                   | 6.55  | % |
| Number of portfolio companies in Credit Fund                                | 65            |                 |                   | 61    |   |
| Average amount per portfolio company (1)                                    | $                  | 20,472     |                   |            | $ | 20,665     |  |
| Number of loans on non-accrual status                                       | —       |                 |                   | 1     |   |
| Fair value of loans on non-accrual status                                   | $                  | —    |                   |            | $ | 21,150     |  |
| Percentage of portfolio at floating interest rates (3)(4)                   | 98.3          | %               |                   | 98.3  | % |
| Percentage of portfolio at fixed interest rates (4)                         | 1.7           | %               |                   | 1.7   | % |
| Fair value of loans with PIK provisions                                     | $                  | 22,180     |                   |            | $ | 21,150     |  |
| Percentage of portfolio with PIK provisions (4)                             | 1.7           | %               |                   | 1.7   | % |

----

|                                                               |              |  |           |  |                                               |  |                                      |  |                   |  |                    |  |                                 |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--------------|--|-----------|--|-----------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|--|---------------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of September 30, 2020 |
| Investments (1)                                               |              |  | Footnotes |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  |  Par/ Principal Amount |              | Amortized Cost (4) |              | Fair Value (5) |
| First Lien Debt (97.67% of fair value)                        |              |  |           |  |                                               |  |                                      |  |                   |  |                    |  |
| Achilles Acquisition, LLC                                     | +\#      |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 4.00%                            |  | 4.19%             |  | 10/13/2025 |  | $                               | 29,640  |                    |              | $              | 29,535  |              |  | $ | 29,047  |  |
| Acrisure, LLC                                                 | \#       |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 3.50%                            |  | 3.65%             |  | 2/15/2027  |  | 25,699                     |              |                    | 25,669  |                |              | 24,769  |  |
| Advanced Instruments, LLC                                     | +*\      |  | (2)(3)(7) |  | Healthcare & Pharmaceuticals              |  | L + 5.25%                            |  | 6.25%             |  | 10/31/2022 |  | 33,416                     |              |                    | 33,362  |                |              | 33,150  |  |
| Alku, LLC                                                     | +#           |  | (2)(3)    |  | Business Services                             |  | L + 5.50%                            |  | 5.81%             |  | 7/29/2026  |  | 24,875                     |              |                    | 24,657  |                |              | 24,723  |  |
| Alpha Packaging Holdings, Inc.                                | +*\      |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 6.00%                            |  | 7.00%             |  | 11/12/2021 |  | 16,487                     |              |                    | 16,487  |                |              | 16,471  |  |
| AmeriLife Holdings LLC                                        | #            |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate |  | L + 4.00%                            |  | 4.16%             |  | 3/18/2027  |  | 9,446                      |              |                    | 9,423   |                |              | 9,389   |  |
| Analogic Corporation                                          | ^+       |  | (2)(3)(7) |  | Capital Equipment                             |  | L + 5.25%                            |  | 6.25%             |  | 6/22/2024  |  | 18,905                     |              |                    | 18,883  |                |              | 18,870  |  |
| Anchor Packaging, Inc.                                        | ^+#      |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 3.75%                            |  | 3.90%             |  | 7/18/2026  |  | 24,786                     |              |                    | 24,675  |                |              | 24,657  |  |
| API Technologies Corp.                                        | +\       |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 4.25%                            |  | 4.40%             |  | 5/9/2026   |  | 14,813                     |              |                    | 14,748  |                |              | 13,734  |  |
| Aptean, Inc.                                                  | +\       |  | (2)(3)    |  | Software                                      |  | L + 4.25%                            |  | 4.40%             |  | 4/23/2026  |  | 12,313                     |              |                    | 12,256  |                |              | 12,070  |  |
| AQA Acquisition Holding, Inc.                                 | +*\      |  | (2)(3)(7) |  | High Tech Industries                          |  | L + 4.25%                            |  | 5.25%             |  | 5/24/2023  |  | 18,808                     |              |                    | 18,800  |                |              | 18,765  |  |
| Astra Acquisition Corp.                                       | +#           |  | (2)(3)    |  | Software                                      |  | L + 5.50%                            |  | 6.50%             |  | 3/1/2027   |  | 28,855                     |              |                    | 28,450  |                |              | 28,933  |  |
| Avalign Technologies, Inc.                                    | +\       |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 4.50%                            |  | 4.65%             |  | 12/22/2025 |  | 14,629                     |              |                    | 14,513  |                |              | 13,759  |  |
| Big Ass Fans, LLC                                             | +*\      |  | (2)(3)    |  | Capital Equipment                             |  | L + 3.75%                            |  | 4.75%             |  | 5/21/2024  |  | 13,801                     |              |                    | 13,744  |                |              | 13,401  |  |
| BK Medical Holding Company, Inc.                              | ^+       |  | (2)(3)(7) |  | Healthcare & Pharmaceuticals              |  | L + 5.25%                            |  | 6.25%             |  | 6/22/2024  |  | 24,226                     |              |                    | 23,997  |                |              | 22,347  |  |
| Brooks Equipment Company, LLC                                 | +*           |  | (2)(3)    |  | Construction & Building                   |  | L + 5.00%                            |  | 6.00%             |  | 5/1/2021   |  | 4,582                      |              |                    | 4,581   |                |              | 4,579   |  |
| Chemical Computing Group ULC (Canada)                         | ^+       |  | (2)(3)(7) |  | Software                                      |  | L + 5.00%                            |  | 6.00%             |  | 8/30/2023  |  | 14,091                     |              |                    | 13,354  |                |              | 13,971  |  |
| Clarity Telecom LLC.                                          | +            |  | (2)(3)    |  | Media: Broadcasting & Subscription    |  | L + 4.25%                            |  | 4.40%             |  | 8/30/2026  |  | 14,850                     |              |                    | 14,809  |                |              | 14,711  |  |
| Clearent Newco, LLC                                           | ^+\  |  | (2)(3)(7) |  | High Tech Industries                          |  | L + 5.50%                            |  | 6.50%             |  | 3/20/2025  |  | 33,632                     |              |                    | 33,370  |                |              | 31,819  |  |
| Datto, Inc.                                                   | +\       |  | (2)(3)    |  | High Tech Industries                          |  | L + 4.25%                            |  | 4.40%             |  | 4/2/2026   |  | 12,344                     |              |                    | 12,287  |                |              | 12,244  |  |
| DecoPac, Inc.                                                 | ^+*\ |  | (2)(3)(7) |  | Non-durable Consumer Goods                    |  | L + 4.25%                            |  | 5.25%             |  | 9/29/2024  |  | 12,336                     |              |                    | 12,248  |                |              | 12,287  |  |
| Diligent Corporation                                          | ^+       |  | (2)(3)(7) |  | Telecommunications                            |  | L + 6.25%                            |  | 7.25%             |  | 8/4/2025   |  | 8,705                      |              |                    | 8,423   |                |              | 8,634   |  |
| DTI Holdco, Inc.                                              | +*\      |  | (2)(3)    |  | High Tech Industries                          |  | L + 4.75%                            |  | 5.75%             |  | 9/30/2023  |  | 18,739                     |              |                    | 18,646  |                |              | 15,975  |  |
| Eliassen Group, LLC                                           | +\       |  | (2)(3)    |  | Business Services                             |  | L + 4.25%                            |  | 4.40%             |  | 11/5/2024  |  | 7,552                      |              |                    | 7,524   |                |              | 7,466   |  |
| EvolveIP, LLC                                                 | ^+       |  | (2)(3)(7) |  | Telecommunications                            |  | L + 5.75%                            |  | 6.75%             |  | 6/7/2023   |  | 19,850                     |              |                    | 19,805  |                |              | 19,691  |  |
| Exactech, Inc.                                                | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 3.75%                            |  | 4.75%             |  | 2/14/2025  |  | 21,584                     |              |                    | 21,465  |                |              | 18,994  |  |
| Excel Fitness Holdings, Inc.                                  | +#           |  | (2)(3)    |  | Hotel, Gaming & Leisure                   |  | L + 5.25%                            |  | 6.25%             |  | 10/7/2025  |  | 24,813                     |              |                    | 24,599  |                |              | 22,145  |  |
| Frontline Technologies Holdings, LLC                          | +            |  | (2)(3)    |  | Software                                      |  | L + 5.75%                            |  | 6.75%             |  | 9/18/2023  |  | 14,925                     |              |                    | 14,181  |                |              | 15,027  |  |
| Golden West Packaging Group LLC                               | +*\      |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.75%                            |  | 6.75%             |  | 6/20/2023  |  | 29,092                     |              |                    | 28,965  |                |              | 28,969  |  |
| HMT Holding Inc.                                              | +            |  | (2)(3)(7) |  | Energy: Oil & Gas                     |  | L + 4.75%                            |  | 5.75%             |  | 11/17/2023 |  | 35,727                     |              |                    | 35,335  |                |              | 35,531  |  |
| Integrity Marketing Acquisition, LLC                          | ^        |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate |  | L + 6.25%                            |  | 7.25%             |  | 8/27/2025  |  | —                    |              |                    | (162)        |                |              | 240     |  |
| Jensen Hughes, Inc.                                           | +*\      |  | (2)(3)(7) |  | Utilities: Electric                       |  | L + 4.50%                            |  | 5.50%             |  | 3/22/2024  |  | 33,093                     |              |                    | 32,974  |                |              | 32,469  |  |
| KAMC Holdings, Inc.                                           | +#           |  | (2)(3)    |  | Energy: Electricity                       |  | L + 4.00%                            |  | 4.26%             |  | 8/14/2026  |  | 13,860                     |              |                    | 13,801  |                |              | 12,197  |  |
| KBP Investments, LLC                                          | ^+       |  | (2)(3)(7) |  | Beverage, Food & Tobacco                  |  | L + 5.25%                            |  | 6.25%             |  | 5/15/2023  |  | 8,512                      |              |                    | 8,264   |                |              | 8,263   |  |
| Lionbridge Technologies, Inc.                                 | +            |  | (2)(3)    |  | Business Services                             |  | L + 6.25%                            |  | 7.25%             |  | 12/29/2025 |  | 24,813                     |              |                    | 24,812  |                |              | 25,172  |  |

----

|                                                               |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |              |                 |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--------------|--|-----------|--|---------------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|---|---------------------------------|--------------|--------------------|--------------|-----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of September 30, 2020 |
| Investments (1)                                               |              |  | Footnotes |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |   |  Par/ Principal Amount |              | Amortized Cost (4) |              | Fair Value (5)  |
| Maravai Intermediate Holdings, LLC                            | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                            |  | 5.25%             |  | 8/2/2025   |   | $                               | 29,400  |                    |              | $               | 29,184  |              |  | $ | 29,271  |  |
| Marco Technologies, LLC                                       | ^+\  |  | (2)(3)(7) |  | Media: Advertising, Printing & Publishing |  | L + 4.00%                            |  | 5.00%             |  | 10/30/2023 |   | 7,332                      |              |                    | 7,290   |                 |              | 7,332   |  |
| Mold-Rite Plastics, LLC                                       | +\       |  | (2)(3)    |  | Chemicals, Plastics & Rubber                  |  | L + 4.25%                            |  | 5.25%             |  | 12/14/2021 |   | 14,557                     |              |                    | 14,533  |                 |              | 14,557  |  |
| MSHC, Inc.                                                    | ^+*\ |  | (2)(3)(7) |  | Construction & Building                       |  | L + 4.25%                            |  | 5.25%             |  | 12/31/2024 |   | 44,202                     |              |                    | 44,084  |                 |              | 43,748  |  |
| Newport Group Holdings II, Inc.                               | +\#      |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.50%                            |  | 3.72%             |  | 9/13/2025  |   | 23,535                     |              |                    | 23,335  |                 |              | 22,330  |  |
| Odyssey Logistics & Technology Corp.                      | +*\#     |  | (2)(3)    |  | Transportation: Cargo                         |  | L + 4.00%                            |  | 5.00%             |  | 10/12/2024 |   | 38,955                     |              |                    | 38,823  |                 |              | 36,559  |  |
| Output Services Group                                         | ^+\  |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                            |  | 5.50%             |  | 3/27/2024  |   | 19,471                     |              |                    | 19,429  |                 |              | 13,955  |  |
| PAI Holdco, Inc.                                              | +*\      |  | (2)(3)    |  | Automotive                                        |  | L + 4.00%                            |  | 5.00%             |  | 1/5/2025   |   | 19,393                     |              |                    | 19,328  |                 |              | 19,393  |  |
| Park Place Technologies, Inc.                                 | +\#      |  | (2)(3)    |  | High Tech Industries                              |  | L + 4.00%                            |  | 5.00%             |  | 3/28/2025  |   | 22,387                     |              |                    | 22,321  |                 |              | 22,387  |  |
| Pasternack Enterprises, Inc.                                  | +\       |  | (2)(3)    |  | Capital Equipment                                 |  | L + 4.00%                            |  | 5.00%             |  | 7/2/2025   |   | 22,582                     |              |                    | 22,570  |                 |              | 22,200  |  |
| Pharmalogic Holdings Corp.                                    | +\       |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.00%                            |  | 5.00%             |  | 6/11/2023  |   | 11,234                     |              |                    | 11,215  |                 |              | 11,105  |  |
| Premise Health Holding Corp.                                  | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                            |  | 3.72%             |  | 7/10/2025  |   | 13,619                     |              |                    | 13,570  |                 |              | 13,509  |  |
| Propel Insurance Agency, LLC                                  | ^+\  |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                            |  | 5.25%             |  | 6/1/2024   |   | 30,498                     |              |                    | 30,098  |                 |              | 30,173  |  |
| Q Holding Company                                             | +*\#     |  | (2)(3)    |  | Automotive                                        |  | L + 5.00%                            |  | 6.00%             |  | 12/31/2023 |   | 21,790                     |              |                    | 21,643  |                 |              | 21,328  |  |
| QW Holding Corporation (Quala)                                | +*           |  | (2)(3)(7) |  | Environmental Industries                          |  | L + 6.25%                            |  | 7.25%             |  | 8/31/2022  |   | 12,421                     |              |                    | 12,299  |                 |              | 11,418  |  |
| Radiology Partners, Inc.                                      | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                            |  | 5.29%             |  | 7/9/2025   |   | 27,686                     |              |                    | 27,576  |                 |              | 26,614  |  |
| RevSpring Inc.                                                | *\#      |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.25%                            |  | 4.47%             |  | 10/11/2025 |   | 29,525                     |              |                    | 29,331  |                 |              | 29,209  |  |
| Situs Group Holdings Corporation                              | +\       |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.75%                            |  | 5.75%             |  | 6/28/2025  |   | 14,827                     |              |                    | 14,730  |                 |              | 14,566  |  |
| Surgical Information Systems, LLC                             | +*\      |  | (2)(3)(6) |  | High Tech Industries                              |  | L + 5.00%                            |  | 6.00%             |  | 4/24/2023  |   | 26,168                     |              |                    | 26,039  |                 |              | 25,906  |  |
| Systems Maintenance Services Holding, Inc.                    | ^*       |  | (2)(3)(9) |  | High Tech Industries                              |  | L + 5.00%                            |  | 6.00%             |  | 10/30/2023 |   | 23,581                     |              |                    | 23,505  |                 |              | 18,389  |  |
| T2 Systems, Inc.                                              | ^+*      |  | (2)(3)(7) |  | Transportation: Consumer                      |  | L + 6.75%                            |  | 7.75%             |  | 9/28/2022  |   | 29,193                     |              |                    | 28,771  |                 |              | 28,570  |  |
| The Original Cakerie, Ltd. (Canada)                           | +*\      |  | (2)(3)    |  | Beverage, Food & Tobacco                      |  | L + 5.00%                            |  | 6.00%             |  | 7/20/2022  |   | 8,860                      |              |                    | 8,834   |                 |              | 8,838   |  |
| The Original Cakerie, Ltd. (Canada)                           | +*\      |  | (2)(3)(7) |  | Beverage, Food & Tobacco                      |  | L + 4.50%                            |  | 5.50%             |  | 7/20/2022  |   | 6,311                      |              |                    | 6,292   |                 |              | 6,294   |  |
| Thoughtworks, Inc.                                            | *\#      |  | (2)(3)    |  | Business Services                                 |  | L + 3.75%                            |  | 4.75%             |  | 10/11/2024 |   | 11,734                     |              |                    | 11,712  |                 |              | 11,544  |  |
| U.S. Acute Care Solutions, LLC                                | +*\      |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 6.00%                            |  | 7.00%             |  | 5/15/2021  |   | 31,293                     |              |                    | 31,246  |                 |              | 28,257  |  |
| U.S. TelePacific Holdings Corp.                               | +*\      |  | (2)(3)    |  | Telecommunications                                |  | L + 5.50%                            |  | 6.50%             |  | 5/2/2023   |   | 26,660                     |              |                    | 26,533  |                 |              | 22,867  |  |
| VRC Companies, LLC                                            | ^+       |  | (2)(3)(7) |  | Business Services                                 |  | L + 6.50%                            |  | 7.50%             |  | 3/31/2023  |   | 28,307                     |              |                    | 27,069  |                 |              | 28,307  |  |
| Welocalize, Inc.                                              | +            |  | (2)(3)(7) |  | Business Services                                 |  | L + 4.50%                            |  | 5.50%             |  | 12/2/2024  |   | 21,558                     |              |                    | 21,334  |                 |              | 21,349  |  |
| WRE Holding Corp.                                             | ^+*      |  | (2)(3)(7) |  | Environmental Industries                          |  | L + 5.25%                            |  | 6.25%             |  | 1/3/2023   |   | 8,384                      |              |                    | 8,350   |                 |              | 8,250   |  |
| Zywave, Inc.                                                  | +*\      |  | (2)(3)(7) |  | High Tech Industries                              |  | L + 5.00%                            |  | 6.00%             |  | 11/17/2022 |   | 18,581                     |              |                    | 18,490  |                 |              | 18,581  |  |
|                                                               |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |              |                 |
|                                                               |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |              |                 |
|                                                               |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |              |                 |
| First Lien Debt Total                                         |              |  |           |  |                                                   |  |                                      |  |                   |  |                    | $ | 1,298,014                  |              |                    | $            | 1,261,275  |              |
| Second Lien Debt (1.77% of fair value)                        |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |
| DBI Holding, LLC                                              | ^*       |  |      |  | Transportation: Cargo                         |  | 9.00% PIK                            |  | 9.00%             |  | 2/1/2026   |   | $                               | 22,180  |                    |              | $               | 21,823  |              |  | $ | 22,180  |  |
| Zywave, Inc.                                                  | +*\      |  | (2)(3)    |  | High Tech Industries                              |  | L + 9.00%                            |  | 10.00%            |  | 11/17/2023 |   | 647                        |              |                    | 642     |                 |              | 647     |  |
| Second Lien Debt Total                                        |              |  |           |  |                                                   |  |                                      |  |                   |  |                    | $ | 22,465                     |              |                    | $            | 22,827     |              |

----

|                                          |        |  |           |  |                           |  |                  |  |                  |   |             |                 |                |   |             |                 |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------|--------|--|-----------|--|---------------------------|--|------------------|--|------------------|---|-------------|-----------------|----------------|---|-------------|-----------------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments (1)                          |        |  | Footnotes |  | Industry                  |  | Type             |  | Shares/Units |   | Cost        |                 | Fair Value (6) |
| Equity Investments (0.57% of fair value) |        |  |           |  |                           |  |                  |  |
| DBI Holding, LLC                         | ^* |  |      |  | Transportation: Cargo |  | Common Stock     |  | 2,961       |   |             | $               | —   |   |             | $               | —  |  |
| DBI Holding, LLC                         | ^* |  |      |  | Transportation: Cargo |  | Preferred Equity |  | 13,996      |   |             | 5,364      |                |   | 7,310  |                 |
| Equity Investments Total                 |        |  |           |  |                           |  |                  |  |                  | $ | 5,364  |                 |                | $ | 7,310  |                 |
| Total Investments                        |        |  |           |  |                           |  |                  |  |                  |   | $           | 1,325,843  |                |   | $           | 1,291,412  |               |

----

|                                                                                    |              |  |            |  |                           |              |                 |               |   |       |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|--------------|-----------------|---------------|---|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt – unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |  | Par/ Principal Amount |              | Fair Value |
| Advanced Instruments, LLC                                                          | Revolver     |  | 0.50%      |  | $                         | 2,500   |                 |               | $ | (19)  |  |
| AmeriLife Holdings LLC                                                             | Delayed Draw |  | 1.00       |  | 530                  |              |                 | (3)           |   |
| Analogic Corporation                                                               | Revolver     |  | 0.50       |  | 1,975                |              |                 | (3)           |   |
| AQA Acquisition Holding, Inc.                                                      | Revolver     |  | 0.50       |  | 2,459                |              |                 | (5)           |   |
| BK Medical Holding Company, Inc.                                                   | Revolver     |  | 0.50       |  | 2,609                |              |                 | (183)         |   |
| Chemical Computing Group ULC (Canada)                                              | Revolver     |  | 0.50       |  | 873                  |              |                 | (7)           |   |
| Clearent Newco, LLC                                                                | Delayed Draw |  | 1.00       |  | 2,549                |              |                 | (128)         |   |
| DecoPac, Inc.                                                                      | Revolver     |  | 0.50       |  | 2,143                |              |                 | (7)           |   |
| Diligent Corporation                                                               | Revolver     |  | 0.50       |  | 703                  |              |                 | (4)           |   |
| Diligent Corporation                                                               | Delayed Draw |  | 1.00       |  | 2,109                |              |                 | (13)          |   |
| EvolveIP, LLC                                                                      | Delayed Draw |  | 1.00       |  | 2,240                |              |                 | (15)          |   |
| EvolveIP, LLC                                                                      | Revolver     |  | 0.50       |  | 1,345                |              |                 | (10)          |   |
| HMT Holding Inc.                                                                   | Revolver     |  | 0.50       |  | 3,351                |              |                 | (17)          |   |
| Integrity Marketing Acquisition, LLC                                               | Delayed Draw |  | 1.00       |  | 12,000               |              |                 | 240      |   |
| Jensen Hughes, Inc.                                                                | Revolver     |  | 0.50       |  | 2,000                |              |                 | (35)          |   |
| Jensen Hughes, Inc.                                                                | Delayed Draw |  | 1.00       |  | 2,068                |              |                 | (36)          |   |
| KBP Investments, LLC                                                               | Delayed Draw |  | 1.00       |  | 10,190               |              |                 | (127)         |   |
| KBP Investments, LLC                                                               | Delayed Draw |  | 1.00       |  | 1,297                |              |                 | (16)          |   |
| Marco Technologies, LLC                                                            | Delayed Draw |  | 1.00       |  | 7,500                |              |                 | —  |   |
| MSHC, Inc.                                                                         | Delayed Draw |  | 1.00       |  | 5,130                |              |                 | (47)          |   |
| Propel Insurance Agency, LLC                                                       | Revolver     |  | 0.50       |  | 1,369                |              |                 | (14)          |   |
| QW Holding Corporation (Quala)                                                     | Revolver     |  | 0.50       |  | 4,674                |              |                 | (272)         |   |
| QW Holding Corporation (Quala)                                                     | Delayed Draw |  | 1.00       |  | 161                  |              |                 | (9)           |   |
| T2 Systems, Inc.                                                                   | Revolver     |  | 0.50       |  | 1,955                |              |                 | (39)          |   |
| The Original Cakerie, Ltd. (Canada)                                                | Revolver     |  | 0.50       |  | 1,665                |              |                 | (4)           |   |
| VRC Companies, LLC                                                                 | Delayed Draw |  | 0.75       |  | 2,347                |              |                 | —  |   |
| VRC Companies, LLC                                                                 | Revolver     |  | 0.50       |  | 858                  |              |                 | —  |   |
| Welocalize, Inc.                                                                   | Revolver     |  | 0.50       |  | 3,375                |              |                 | (28)          |   |
| WRE Holding Corp.                                                                  | Delayed Draw |  | 1.00       |  | 563                  |              |                 | (8)           |   |
| WRE Holding Corp.                                                                  | Revolver     |  | 0.50       |  | 852                  |              |                 | (12)          |   |
| Zywave, Inc.                                                                       | Revolver     |  | 0.50       |  | 1,500                |              |                 | —  |   |
|                                                                                    |              |  |            |  |                           |              |                 |
|                                                                                    |              |  |            |  |                           |              |                 |
| Total unfunded commitments                                                         |              |  |            |  | $                         | 84,890  |                 |               | $ | (821) |  |

----

|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--------------|--|-------------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|---------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2019 |
| Investments (1)                                              |              |  | Footnotes   |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |              | Amortized Cost (5) |              | Fair Value (6) |
| First Lien Debt (98.11% of fair value)                       |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |
| Achilles Acquisition, LLC                                    | +\#      |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.00%                       |  | 5.75%             |  | 10/13/2025 |  | $                         | 17,865  |                    |              | $              | 17,776  |              |  | $ | 17,763  |  |
| Acrisure, LLC                                                | +\       |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.75%                       |  | 5.85%             |  | 11/22/2023 |  | 11,820               |              |                    | 11,810  |                |              | 11,805  |  |
| Acrisure, LLC                                                | +\#      |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                       |  | 6.35%             |  | 11/22/2023 |  | 20,674               |              |                    | 20,639  |                |              | 20,674  |  |
| Advanced Instruments, LLC                                    | ^+*\ |  | (2) (3) (7) |  | Healthcare & Pharmaceuticals                  |  | L + 5.25%                       |  | 6.99%             |  | 10/31/2022 |  | 35,610               |              |                    | 35,536  |                |              | 35,466  |  |
| Alku, LLC                                                    | +#           |  | (2) (3)     |  | Business Services                                 |  | L + 5.50%                       |  | 7.44%             |  | 7/29/2026  |  | 25,000               |              |                    | 24,754  |                |              | 24,624  |  |
| Alpha Packaging Holdings, Inc.                               | +*\      |  | (2) (3)     |  | Containers, Packaging & Glass                 |  | L + 4.25%                       |  | 6.35%             |  | 5/12/2020  |  | 16,684               |              |                    | 16,676  |                |              | 16,601  |  |
| AmeriLife Group, LLC                                         | ^#       |  | (2) (3) (7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.50%                       |  | 6.20%             |  | 6/5/2026   |  | 16,627               |              |                    | 16,557  |                |              | 16,558  |  |
| Anchor Packaging, Inc.                                       | ^#       |  | (2) (3) (7) |  | Containers, Packaging & Glass                 |  | L + 4.00%                       |  | 5.70%             |  | 7/18/2026  |  | 20,462               |              |                    | 20,363  |                |              | 20,457  |  |
| API Technologies Corp.                                       | +\       |  | (2) (3)     |  | Aerospace & Defense                           |  | L + 4.25%                       |  | 5.95%             |  | 5/9/2026   |  | 14,925               |              |                    | 14,853  |                |              | 14,807  |  |
| Aptean, Inc.                                                 | +\       |  | (2) (3)     |  | Software                                          |  | L + 4.25%                       |  | 6.34%             |  | 4/23/2026  |  | 12,406               |              |                    | 12,344  |                |              | 12,385  |  |
| AQA Acquisition Holding, Inc.                                | ^*\  |  | (2) (3) (7) |  | High Tech Industries                              |  | L + 4.25%                       |  | 6.16%             |  | 5/24/2023  |  | 18,954               |              |                    | 18,922  |                |              | 18,860  |  |
| Avalign Technologies, Inc.                                   | +\       |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.50%                       |  | 6.70%             |  | 12/22/2025 |  | 14,741               |              |                    | 14,610  |                |              | 14,626  |  |
| Big Ass Fans, LLC                                            | +*\      |  | (2) (3)     |  | Capital Equipment                                 |  | L + 3.75%                       |  | 5.85%             |  | 5/21/2024  |  | 13,909               |              |                    | 13,841  |                |              | 13,903  |  |
| Borchers, Inc.                                               | +*\      |  | (2) (3) (7) |  | Chemicals, Plastics & Rubber                  |  | L + 4.50%                       |  | 6.60%             |  | 11/1/2024  |  | 15,116               |              |                    | 15,072  |                |              | 15,085  |  |
| Brooks Equipment Company, LLC                                | *            |  |             |  | Construction & Building                       |  | L + 5.00%                       |  | 6.91%             |  | 8/29/2020  |  | 5,144                |              |                    | 5,141   |                |              | 5,141   |  |
| Clarity Telecom LLC.                                         | +            |  | (2) (3)     |  | Media: Broadcasting & Subscription        |  | L + 4.50%                       |  | 6.20%             |  | 8/30/2026  |  | 14,963               |              |                    | 14,915  |                |              | 14,902  |  |
| Clearent Newco, LLC                                          | ^+\  |  | (2) (3) (7) |  | High Tech Industries                              |  | L + 5.50%                       |  | 7.44%             |  | 3/20/2025  |  | 29,738               |              |                    | 29,436  |                |              | 29,134  |  |
| Datto, Inc.                                                  | +\       |  | (2) (3)     |  | High Tech Industries                              |  | L + 4.25%                       |  | 5.95%             |  | 4/2/2026   |  | 12,438               |              |                    | 12,375  |                |              | 12,420  |  |
| DecoPac, Inc.                                                | +*\      |  | (2) (3) (7) |  | Non-durable Consumer Goods                        |  | L + 4.25%                       |  | 6.01%             |  | 9/29/2024  |  | 12,336               |              |                    | 12,233  |                |              | 12,292  |  |
| Dent Wizard International Corporation                        | +\       |  | (2) (3)     |  | Automotive                                        |  | L + 4.00%                       |  | 5.70%             |  | 4/7/2020   |  | 36,880               |              |                    | 36,843  |                |              | 36,717  |  |
| DTI Holdco, Inc.                                             | +*\      |  | (2) (3)     |  | High Tech Industries                              |  | L + 4.75%                       |  | 6.68%             |  | 9/30/2023  |  | 18,885               |              |                    | 18,771  |                |              | 17,611  |  |
| Eliassen Group, LLC                                          | +\       |  | (2) (3)     |  | Business Services                                 |  | L + 4.50%                       |  | 6.20%             |  | 11/5/2024  |  | 7,581                |              |                    | 7,548   |                |              | 7,579   |  |
| EIP Merger Sub, LLC (Evolve IP)                              | ^+       |  | (2) (3) (7) |  | Telecommunications                                |  | L + 5.75%                       |  | 7.45%             |  | 6/7/2023   |  | 19,661               |              |                    | 19,605  |                |              | 19,661  |  |
| Exactech, Inc.                                               | +\#      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 3.75%                       |  | 5.45%             |  | 2/14/2025  |  | 21,772               |              |                    | 21,634  |                |              | 21,751  |  |
| Excel Fitness Holdings, Inc.                                 | +#           |  | (2) (3)     |  | Hotel, Gaming & Leisure                       |  | L + 5.25%                       |  | 6.95%             |  | 10/7/2025  |  | 25,000               |              |                    | 24,758  |                |              | 24,875  |  |
| Golden West Packaging Group LLC                              | +*\      |  | (2) (3)     |  | Containers, Packaging & Glass                 |  | L + 5.75%                       |  | 7.45%             |  | 6/20/2023  |  | 29,464               |              |                    | 29,303  |                |              | 29,072  |  |
| HMT Holding Inc.                                             | ^+*\ |  | (2) (3) (7) |  | Energy: Oil & Gas                         |  | L + 5.00%                       |  | 6.74%             |  | 11/17/2023 |  | 33,157               |              |                    | 32,678  |                |              | 32,972  |  |
| Jensen Hughes, Inc.                                          | ^+*\ |  | (2) (3) (7) |  | Utilities: Electric                           |  | L + 4.50%                       |  | 6.24%             |  | 3/22/2024  |  | 33,909               |              |                    | 33,757  |                |              | 33,550  |  |
| KAMC Holdings, Inc.                                          | +#           |  | (2) (3)     |  | Energy: Electricity                           |  | L + 4.00%                       |  | 5.91%             |  | 8/14/2026  |  | 13,965               |              |                    | 13,899  |                |              | 13,881  |  |
| MAG DS Corp.                                                 | ^+\  |  | (2) (3) (7) |  | Aerospace & Defense                           |  | L + 4.75%                       |  | 6.46%             |  | 6/6/2025   |  | 28,471               |              |                    | 28,242  |                |              | 28,286  |  |
| Maravai Intermediate Holdings, LLC                           | +\#      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                       |  | 6.00%             |  | 8/2/2025   |  | 29,625               |              |                    | 29,378  |                |              | 29,400  |  |
| Marco Technologies, LLC                                      | ^+\  |  | (2) (3) (7) |  | Media: Advertising, Printing & Publishing |  | L + 4.25%                       |  | 6.16%             |  | 10/30/2023 |  | 7,463                |              |                    | 7,410   |                |              | 7,463   |  |
| Mold-Rite Plastics, LLC                                      | +\       |  | (2) (3)     |  | Chemicals, Plastics & Rubber                  |  | L + 4.25%                       |  | 5.95%             |  | 12/14/2021 |  | $                         | 14,557  |                    |              | $              | 14,519  |              |  | $ | 14,524  |  |

----

|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |                 |                |              |              |                 |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--------------|--|-------------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|---|---------------------------|--------------|--------------------|-----------------|----------------|--------------|--------------|-----------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2019 |
| Investments (1)                                              |              |  | Footnotes   |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |   | Par/ Principal Amount |              | Amortized Cost (5) |                 | Fair Value (6) |
| MSHC, Inc.                                                   | ^+*\ |  | (2) (3) (7) |  | Construction & Building                       |  | L + 4.25%                       |  | 5.95%             |  | 12/31/2024 |   | 38,251               |              |                    | 38,138     |                |              | 38,166  |                 |
| Newport Group Holdings II, Inc.                              | +\#      |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.75%                       |  | 5.65%             |  | 9/13/2025  |   | 23,715               |              |                    | 23,487     |                |              | 23,663  |                 |
| Odyssey Logistics & Technology Corp.                     | +*\#     |  | (2) (3)     |  | Transportation: Cargo                         |  | L + 4.00%                       |  | 5.70%             |  | 10/12/2024 |   | 39,013               |              |                    | 38,859     |                |              | 38,763  |                 |
| Output Services Group                                        | ^+\  |  | (2) (3) (7) |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                       |  | 6.20%             |  | 3/27/2024  |   | 19,621               |              |                    | 19,570     |                |              | 19,469  |                 |
| PAI Holdco, Inc.                                             | +*\      |  | (2) (3)     |  | Automotive                                        |  | L + 4.25%                       |  | 6.35%             |  | 1/5/2025   |   | 19,532               |              |                    | 19,458     |                |              | 19,532  |                 |
| Park Place Technologies, Inc.                                | +\#      |  | (2) (3)     |  | High Tech Industries                              |  | L + 4.00%                       |  | 5.70%             |  | 3/28/2025  |   | 22,566               |              |                    | 22,489     |                |              | 22,566  |                 |
| Pasternack Enterprises, Inc.                                 | +\       |  | (2) (3)     |  | Capital Equipment                                 |  | L + 4.00%                       |  | 5.70%             |  | 7/2/2025   |   | 22,755               |              |                    | 22,742     |                |              | 22,653  |                 |
| Pathway Vet Alliance LLC                                     | +\       |  | (2) (3) (7) |  | Consumer Services                                 |  | L + 4.50%                       |  | 6.21%             |  | 12/20/2024 |   | 19,085               |              |                    | 18,708     |                |              | 19,217  |                 |
| Pharmalogic Holdings Corp.                                   | +\       |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.00%                       |  | 5.70%             |  | 6/11/2023  |   | 11,320               |              |                    | 11,296     |                |              | 11,302  |                 |
| Premise Health Holding Corp.                                 | ^+\# |  | (2) (3) (7) |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                       |  | 5.60%             |  | 7/10/2025  |   | 13,723               |              |                    | 13,665     |                |              | 13,501  |                 |
| Propel Insurance Agency, LLC                                 | ^+\  |  | (2) (3) (7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                       |  | 6.35%             |  | 6/1/2024   |   | 22,532               |              |                    | 22,056     |                |              | 22,395  |                 |
| Q Holding Company                                            | +*\#     |  | (2) (3)     |  | Automotive                                        |  | L + 5.00%                       |  | 6.70%             |  | 12/31/2023 |   | 21,955               |              |                    | 21,777     |                |              | 21,922  |                 |
| QW Holding Corporation (Quala)                               | ^+*      |  | (2) (3) (7) |  | Environmental Industries                          |  | L + 5.75%                       |  | 7.73%             |  | 8/31/2022  |   | 11,630               |              |                    | 11,449     |                |              | 11,531  |                 |
| Radiology Partners, Inc.                                     | +\#      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.75%                       |  | 6.66%             |  | 7/9/2025   |   | 28,719               |              |                    | 28,590     |                |              | 28,768  |                 |
| RevSpring Inc.                                               | +*\#     |  | (2) (3)     |  | Media: Advertising, Printing & Publishing |  | L + 4.00%                       |  | 5.95%             |  | 10/11/2025 |   | 24,750               |              |                    | 24,631     |                |              | 24,608  |                 |
| Situs Group Holdings Corporation                             | ^+\  |  | (2) (3) (7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.75%                       |  | 6.45%             |  | 6/28/2025  |   | 13,715               |              |                    | 13,621     |                |              | 13,697  |                 |
| Systems Maintenance Services Holding, Inc.                   | +*           |  | (2) (3)     |  | High Tech Industries                              |  | L + 5.00%                       |  | 6.70%             |  | 10/30/2023 |   | 23,765               |              |                    | 23,672     |                |              | 18,180  |                 |
| Surgical Information Systems, LLC                            | +*\      |  | (2) (3) (6) |  | High Tech Industries                              |  | L + 4.75%                       |  | 7.47%             |  | 4/24/2023  |   | 26,168               |              |                    | 26,005     |                |              | 25,715  |                 |
| T2 Systems, Inc.                                             | ^+*      |  | (2) (3) (7) |  | Transportation: Consumer                      |  | L + 6.75%                       |  | 8.85%             |  | 9/28/2022  |   | 18,045               |              |                    | 17,789     |                |              | 18,045  |                 |
| The Original Cakerie, Ltd. (Canada)                          | +*           |  | (2) (3) (7) |  | Beverage, Food & Tobacco                      |  | L + 5.00%                       |  | 6.84%             |  | 7/20/2022  |   | 8,928                |              |                    | 8,897      |                |              | 8,887   |                 |
| The Original Cakerie, Ltd. (Canada)                          | ^*       |  | (2) (3) (7) |  | Beverage, Food & Tobacco                      |  | L + 4.50%                       |  | 6.34%             |  | 7/20/2022  |   | 6,826                |              |                    | 6,801      |                |              | 6,790   |                 |
| ThoughtWorks, Inc.                                           | +*\      |  | (2) (3)     |  | Business Services                                 |  | L + 4.00%                       |  | 5.70%             |  | 10/11/2024 |   | 11,824               |              |                    | 11,794     |                |              | 11,824  |                 |
| U.S. Acute Care Solutions, LLC                               | +*\      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 5.00%                       |  | 6.91%             |  | 5/15/2021  |   | 31,431               |              |                    | 31,331     |                |              | 29,869  |                 |
| U.S. TelePacific Holdings Corp.                              | +*\      |  | (2) (3)     |  | Telecommunications                                |  | L + 5.00%                       |  | 7.10%             |  | 5/2/2023   |   | 26,660               |              |                    | 26,499     |                |              | 25,430  |                 |
| Valet Waste Holdings, Inc.                                   | +\       |  | (2) (3)     |  | Construction & Building                       |  | L + 3.75%                       |  | 5.70%             |  | 9/28/2025  |   | 11,850               |              |                    | 11,825     |                |              | 11,688  |                 |
| Welocalize, Inc.                                             | +^       |  | (2) (3) (7) |  | Business Services                                 |  | L + 4.50%                       |  | 6.21%             |  | 12/2/2024  |   | 23,038               |              |                    | 22,788     |                |              | 22,787  |                 |
| WIRB - Copernicus Group, Inc.                                | +*\      |  | (2) (3) (7) |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                       |  | 5.95%             |  | 8/15/2022  |   | 20,888               |              |                    | 20,822     |                |              | 20,887  |                 |
| WRE Holding Corp.                                            | ^+*      |  | (2) (3) (7) |  | Environmental Industries                          |  | L + 5.00%                       |  | 6.91%             |  | 1/3/2023   |   | 7,431                |              |                    | 7,372      |                |              | 7,304   |                 |
| Zywave, Inc.                                                 | +*\      |  | (2) (3) (7) |  | High Tech Industries                              |  | L + 5.00%                       |  | 6.93%             |  | 11/17/2022 |   | 19,228               |              |                    | 19,107     |                |              | 19,211  |                 |
|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |                 |                |
|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |                 |                |
|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |                    |                 |                |
| First Lien Debt Total                                        |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              | $                  | 1,231,436  |                |              | $            | 1,223,215  |   |
| Second Lien Debt (1.75% of fair value)                       |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |
| DBI Holding, LLC                                             | ^*       |  | (2) (3) (8) |  | Transportation: Cargo                         |  | 9.00% PIK                       |  | 8.00%             |  | 2/1/2026   |   | $                         | 21,150  |                    |                 | $              | 20,697  |              |                 | $ | 21,150  |  |
| Zywave, Inc.                                                 | *            |  | (2) (3)     |  | High Tech Industries                              |  | L + 9.00%                       |  | 10.94%            |  | 11/17/2023 |   | $                         | 666     |                    |                 | 660       |              |              | 664        |   |
| Second Lien Debt Total                                       |              |  |             |  |                                                   |  |                                 |  |                   |  |                    | $ | 21,357               |              |                    | $               | 21,814    |              |
| Equity Investments (0.15%of fair value)                      |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |   |                           |              |

----

|                                                              |       |  |           |  |                           |  |                                 |  |                   |  |               |   |                           |              |                    |                 |                |             |   |                 |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|-------|--|-----------|--|---------------------------|--|---------------------------------|--|-------------------|--|---------------|---|---------------------------|--------------|--------------------|-----------------|----------------|-------------|---|-----------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2019 |
| Investments (1)                                              |       |  | Footnotes |  | Industry                  |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date |   | Par/ Principal Amount |              | Amortized Cost (5) |                 | Fair Value (6) |
| DBI Holding, LLC                                             | ^ |  |           |  | Transportation: Cargo |  |                                 |  |                   |  |               |   | $                         | 16,957  |                    |                 | $              | 5,364  |   |                 | $ | 1,810  |  |
|                                                              |       |  |           |  |                           |  |                                 |  |                   |  |               |   |                           |              |                    |                 |                |
| Equity Investments Total                                     |       |  |           |  |                           |  |                                 |  |                   |  |               | $ | 5,364                |              |                    | $               | 1,810     |             |
| Total Investments                                            |       |  |           |  |                           |  |                                 |  |                   |  |               |   |                           |              | $                  | 1,258,157  |                |             | $ | 1,246,839  |   |

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|                                                                                  |              |  |                 |   |                           |              |            |  |               |       |     |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|--------------|--|-----------------|---|---------------------------|--------------|------------|--|---------------|-------|-----|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt—unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |   | Par/ Principal Amount |              | Fair Value |
| Advanced Instruments, LLC                                                        | Revolver     |  | 0.50       | % |                           | $            | 563   |  |               | $     | (2) |  |
| AmeriLife Group, LLC                                                             | Delayed Draw |  | 1.00       |   |                           | 298     |            |  | (1)           |       |
| Anchor Packaging, Inc.                                                           | Delayed Draw |  | 1.00       |   |                           | 4,487   |            |  | (1)           |       |
| AQA Acquisition Holding, Inc.                                                    | Revolver     |  | 0.50       |   |                           | 2,459   |            |  | (11)          |       |
| Borchers, Inc.                                                                   | Revolver     |  | 0.50       |   |                           | 1,935   |            |  | (3)           |       |
| Clearent Newco, LLC                                                              | Delayed Draw |  | 1.00       |   |                           | 6,636   |            |  | (110)         |       |
| DecoPac, Inc.                                                                    | Revolver     |  | 0.50       |   |                           | 2,143   |            |  | (7)           |       |
| EIP Merger Sub, LLC (Evolve IP)                                                  | Revolver     |  | 0.50       |   |                           | 1,680   |            |  | —  |       |
| EIP Merger Sub, LLC (Evolve IP)                                                  | Delayed Draw |  | 1.00       |   |                           | 2,240   |            |  | —  |       |
| HMT Holding Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 6,173   |            |  | (29)          |       |
| Jensen Hughes, Inc.                                                              | Revolver     |  | 0.50       |   |                           | 1,136   |            |  | (11)          |       |
| Jensen Hughes, Inc.                                                              | Delayed Draw |  | 1.00       |   |                           | 2,365   |            |  | (23)          |       |
| MAG DS Corp.                                                                     | Revolver     |  | 0.50       |   |                           | 2,188   |            |  | (13)          |       |
| Marco Technologies, LLC                                                          | Delayed Draw |  | 1.00       |   |                           | 7,500   |            |  | —  |       |
| MSHC, Inc.                                                                       | Delayed Draw |  | 1.00       |   |                           | 1,913   |            |  | (4)           |       |
| Output Services Group                                                            | Delayed Draw |  | 4.25       |   |                           | 116     |            |  | (1)           |       |
| Pathway Vet Alliance LLC                                                         | Delayed Draw |  | 1.00       |   |                           | 19,867  |            |  | 68       |       |
| Premise Health Holding Corp.                                                     | Delayed Draw |  | 1.00       |   |                           | 1,103   |            |  | (17)          |       |
| Propel Insurance Agency, LLC                                                     | Revolver     |  | 0.50       |   |                           | 2,381   |            |  | (10)          |       |
| Propel Insurance Agency, LLC                                                     | Delayed Draw |  | 0.50       |   |                           | 7,143   |            |  | (31)          |       |
| QW Holding Corporation (Quala)                                                   | Revolver     |  | 0.50       |   |                           | 5,498   |            |  | (31)          |       |
| QW Holding Corporation (Quala)                                                   | Delayed Draw |  | 1.00       |   |                           | 217     |            |  | (1)           |       |
| Situs Group Holdings Corporation                                                 | Delayed Draw |  | 1.00       |   |                           | 1,216   |            |  | (1)           |       |
| T2 Systems, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 1,369   |            |  | —  |       |
| The Original Cakerie, Ltd. (Canada)                                              | Revolver     |  | 0.50       |   |                           | 1,199   |            |  | (5)           |       |
| Welocalize, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 2,057   |            |  | (21)          |       |
| WIRB - Copernicus Group, Inc.                                                    | Revolver     |  | 0.50       |   |                           | 1,000   |            |  | —  |       |
| WIRB - Copernicus Group, Inc.                                                    | Delayed Draw |  | 1.00       |   |                           | 2,592   |            |  | —  |       |
| WRE Holding Corp.                                                                | Revolver     |  | 0.50       |   |                           | 441     |            |  | (6)           |       |
| WRE Holding Corp.                                                                | Delayed Draw |  | 1.00       |   |                           | 1,981   |            |  | (25)          |       |
| Zywave, Inc.                                                                     | Revolver     |  | 0.50       |   |                           | 998     |            |  | (1)           |       |
| Total unfunded commitments                                                       |              |  |                 |   | $                         | 92,894  |            |  | $             | (297) |     |

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|                                            |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |               |               |      |               |   |               |              |  |   |               |  |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|----------------------|---------------|--------------------------|--------------|--------------------------------|---------------|-----------------------------------|--|------|---------------|------|--|---------------|---------------|------|---------------|---|---------------|--------------|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                            |  | Credit Fund Facility |               | Credit Fund Sub Facility |              | Credit Fund Warehouse Facility |               | Credit Fund Warehouse II Facility |
|                                            |  | 2020                 |               | 2019                     |              | 2020                           |               | 2019                              |  | 2020 |               | 2019 |  | 2020          |               | 2019 |
| Three Month Periods Ended September 30,    |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |               |               |      |
| Outstanding balance, beginning of period   |  | $                    | —  |                          |              | $                              | 80,000   |                                   |  | $    | 353,006  |      |  | $             | 384,493  |      |               | $ | —  |              |  | $ | —  |  |  | $ | 108,994  |  |  | $ | —  |  |
| Borrowings                                 |  | —         |               |                          | 32,500  |                                |               | 25,000                       |  |      | 35,500   |      |  | —  |               |      | —  |   |               | 5,000   |  |   | 77,935   |  |
| Repayments                                 |  | —         |               |                          | (18,500)     |                                |               | —                      |  |      | (76,987)      |      |  | —  |               |      | —  |   |               | (6,590)      |  |   | —  |  |
| Outstanding balance, end of period         |  | $                    | —  |                          |              | $                              | 94,000   |                                   |  | $    | 378,006  |      |  | $             | 343,006  |      |               | $ | —  |              |  | $ | —  |  |  | $ | 107,404  |  |  | $ | 77,935   |  |
|                                            |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |               |               |      |
| Nine Month Periods Ended September 30,     |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |               |               |      |
| Outstanding Borrowing, beginning of period |  | $                    | 93,000   |                          |              | $                              | 112,000  |                                   |  | $    | 343,506  |      |  | $             | 471,134  |      |               | $ | —  |              |  | $ | 101,045  |  |  | $ | 97,571   |  |  | $ | —  |  |
| Borrowings                                 |  | 63,500          |               |                          | 83,200  |                                |               | 125,000                      |  |      | 144,370  |      |  | —  |               |      | 34,544   |   |               | 38,373  |  |   | 77,935   |  |
| Repayments                                 |  | (156,500)            |               |                          | (101,200)    |                                |               | (90,500)                          |  |      | (272,498)     |      |  | —  |               |      | (135,589)     |   |               | (28,540)     |  |   | —  |  |
| Outstanding balance, end of period         |  | $                    | —  |                          |              | $                              | 94,000   |                                   |  | $    | 378,006  |      |  | $             | 343,006  |      |               | $ | —  |              |  | $ | —  |  |  | $ | 107,404  |  |  | $ | 77,935   |  |

----

|                                            |                                                            |               |                                  |               |                    |               |                    |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|------------------------------------------------------------|---------------|----------------------------------|---------------|--------------------|---------------|--------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |               | For the nine month periods ended |
|                                            | September 30, 2020                                         |               | September 30, 2019               |               | September 30, 2020 |               | September 30, 2019 |
| Outstanding Borrowing, beginning of period | $                                                          | 474,386  |                                  |               | $                  | 649,397  |                    |  | $ | 616,543  |  |  | $ | 514,635  |  |
| Borrowings                                 | 36,500                                                |               |                                  | 187,229  |                    |               | 293,792       |  |   | 590,179  |  |
| Repayments                                 | —                                               |               |                                  | (79,709)      |                    |               | (397,484)          |  |   | (347,897)     |  |
| Foreign currency translation               | 2,446                                                 |               |                                  | (406)         |                    |               | 481           |  |   | (406)         |  |
| Outstanding balance, end of period         | $                                                          | 513,332  |                                  |               | $                  | 756,511  |                    |  | $ | 513,332  |  |  | $ | 756,511  |  |

----

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|                     |                     |               |                        |               |                              |               |                           |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------|---------------------|---------------|------------------------|---------------|------------------------------|---------------|---------------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                | September 30, 2020  |
|                | Total Facility |               | Borrowings Outstanding |               | Unused Portion (1) |               | Amount Available (2) |
| SPV Credit Facility | $                   | 275,000  |                        |               | $                            | 149,985  |                           |  | $ | 125,015  |  |  | $ | 46,670   |  |
| Credit Facility     | 688,000        |               |                        | 363,347  |                              |               | 324,653              |  |   | 198,282  |  |
| Total               | $                   | 963,000  |                        |               | $                            | 513,332  |                           |  | $ | 449,668  |  |  | $ | 244,952  |  |
|                     |                     |               |                        |               |                              |               |                           |
|                | December 31, 2019   |
|                | Total Facility |               | Borrowings Outstanding |               | Unused Portion (1) |               | Amount Available (2) |
| SPV Credit Facility | $                   | 275,000  |                        |               | $                            | 232,469  |                           |  | $ | 42,531   |  |  | $ | 4,225    |  |
| Credit Facility     | 688,000        |               |                        | 384,074  |                              |               | 303,926              |  |   | 264,198  |  |
| Total               | $                   | 963,000  |                        |               | $                            | 616,543  |                           |  | $ | 346,457  |  |  | $ | 268,423  |  |

|                                                 |                                                            |               |                                  |            |                    |               |                    |   |   |               |   |  |   |               |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|------------------------------------------------------------|---------------|----------------------------------|------------|--------------------|---------------|--------------------|---|---|---------------|---|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |               | For the nine month periods ended |
|                                            | September 30, 2020                                         |               | September 30, 2019               |            | September 30, 2020 |               | September 30, 2019 |
| Interest expense                                | $                                                          | 2,985    |                                  |            | $                  | 8,510    |                    |   | $ | 13,564   |   |  | $ | 22,916   |  |
| Facility unused commitment fee                  | 542                                                   |               |                                  | 271   |                    |               | 1,269         |   |   | 870      |   |
| Amortization of deferred financing costs        | 159                                                   |               |                                  | 244   |                    |               | 754           |   |   | 746      |   |
| Other fees                                      | 27                                                    |               |                                  | 30    |                    |               | 83            |   |   | 168      |   |
| Total interest expense and credit facility fees | $                                                          | 3,713    |                                  |            | $                  | 9,055    |                    |   | $ | 15,670   |   |  | $ | 24,700   |  |
| Cash paid for interest expense                  | $                                                          | 3,287    |                                  |            | $                  | 8,036    |                    |   | $ | 14,959   |   |  | $ | 22,496   |  |
|                                                 |                                                            |               |                                  |            |                    |               |                    |
| Average principal debt outstanding              | $                                                          | 495,469  |                                  |            | $                  | 755,035  |                    |   | $ | 584,032  |   |  | $ | 663,766  |  |
| Weighted average interest rate                  | 2.36                                                  | %             |                                  | 4.41  | %                  |               | 3.05          | % |   | 4.55     | % |

|                                                                |                    |             |                   |            |   |             |  |  |  |  |  |
|----------------------------------------------------------------|--------------------|-------------|-------------------|------------|---|-------------|--|--|--|--|--|
|                                                                | As of              |
|                                                                | September 30, 2020 |             | December 31, 2019 |
| Interest expense payable                                       | $                  | 856    |                   |            | $ | 2,201  |  |
| Unused commitment fees payable                                 | 222           |             |                   | 187   |   |
| Other credit facility fees payable                             | 22            |             |                   | 30    |   |
| Interest and credit facilities payable                         | $                  | 1,100  |                   |            | $ | 2,418  |  |
|                                                                |                    |             |                   |
| Weighted average interest rate (based on floating LIBOR rates) | 2.34          | %           |                   | 3.88  | % |

----

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|                                                 |                                   |             |                                  |          |                    |             |                    |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-----------------------------------|-------------|----------------------------------|----------|--------------------|-------------|--------------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |             | For the nine month periods ended |
|                                            | September 30, 2020                |             | September 30, 2019               |          | September 30, 2020 |             | September 30, 2019 |
| Interest expense                                | $                                 | 2,878  |                                  |          | $                  | 4,966  |                    |  | $ | 11,081  |  |  | $ | 15,460  |  |
| Amortization of deferred financing costs        | 62                           |             |                                  | 62  |                    |             | 185           |  |   | 185     |  |
| Total interest expense and credit facility fees | $                                 | 2,940  |                                  |          | $                  | 5,028  |                    |  | $ | 11,266  |  |  | $ | 15,645  |  |
| Cash paid for interest expense                  | $                                 | 3,708  |                                  |          | $                  | 5,348  |                    |  | $ | 12,667  |  |  | $ | 15,748  |  |

|                                      |  |                    |                 |                   |               |   |                 |  |  |  |  |  |  |  |
|--------------------------------------|--|--------------------|-----------------|-------------------|---------------|---|-----------------|--|--|--|--|--|--|--|
| Payment Due by Period |  | September 30, 2020 |                 | December 31, 2019 |
| Less than one year                   |  | $                  | —    |                   |               | $ | —    |  |
| 1-3 years                            |  | 149,985       |                 |                   | —  |   |
| 3-5 years                            |  | 478,347       |                 |                   | 731,543  |   |
| More than 5 years                    |  | 449,200       |                 |                   | 449,200  |   |
| Total                                |  | $                  | 1,077,532  |                   |               | $ | 1,180,743  |  |

|                                     |                    |               |                   |              |   |               |  |  |  |  |  |
|-------------------------------------|--------------------|---------------|-------------------|--------------|---|---------------|--|--|--|--|--|
|                                | Par Value as of    |
|                                | September 30, 2020 |               | December 31, 2019 |
| Unfunded delayed draw commitments   | $                  | 58,290   |                   |              | $ | 75,874   |  |
| Unfunded revolving loan commitments | 67,034        |               |                   | 74,016  |   |
| Total unfunded commitments          | $                  | 125,324  |                   |              | $ | 149,890  |  |

----

|                    |  |                    |  |                    |  |                       |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|--------------------|--|-----------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date       |  | Per Share Amount |             |
| June 30, 2020      |  | June 30, 2020      |  | September 30, 2020 |  | $                     | 0.277  |  |  |
| September 30, 2020 |  | September 30, 2020 |  | September 30, 2020 |  | 0.423            |             |  |
|                    |  |                    |  |                    |  |                       |             |
|                    |  |                    |  |                    |  |                       |             |
| Total              |  |                    |  |                    |  | $                     | 0.700  |  |  |

----

|                                                        |  |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |         |  |               |   |              |               |  |   |               |  |  |   |           |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------|--|-----------------|--|--------------------|---------------|--------------------------------|--|----------------|------------------|-----------------------------------------------|---------------|-------------------------------------------|-----------|--------------------------------------------------------|--|------------------|-----------------|--|--|---------------|---------|--|---------------|---|--------------|---------------|--|---|---------------|--|--|---|-----------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                   |  | Preferred Stock |  |  Common Stock |               | Capital in Excess of Par Value |  | Offering Costs |                  | Accumulated Net Investment Income (Loss) |               | Accumulated Net Realized Gain (Loss) |           | Accumulated Net Unrealized Appreciation (Depreciation) |  | Total Net Assets |
|                                                   |  | Shares          |  | Amount             |               | Shares                         |  | Amount         |                  |
| Balance, July 1, 2020                                  |  | 2,000,000  |  |                    | $             | 50,000                    |  |                | 56,308,616  |                                               |               | $                                         | 563  |                                                        |  | $                | 1,093,250  |  |  | $             | (1,633) |  |               | $ | 13,810  |               |  | $ | (131,650)     |  |  | $ | (141,036) |  |  | $ | 883,304  |  |
|                                                        |  |                 |  |                    |               |                                |  |                |                  |                                               |               |                                           |           |                                                        |  |                  |                 |  |  |               |
| Issuance of Preferred Stock                            |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | —  |  |   | —  |  |
| Net investment income (loss)                           |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | 21,234   |         |  | —  |   |              | —  |  |   | 21,234   |  |
| Net realized gain (loss)                               |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | (220)         |   |              | —  |  |   | (220)         |  |
| Net change in unrealized appreciation (depreciation)   |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | 12,594   |  |   | 12,594   |  |
| Dividends declared on common stock and preferred stock |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                           |           | —                                           |  |                  | —    |  |  | (21,690)      |         |  | —  |   |              | —  |  |   | (21,690)      |  |
| Balance, September 30, 2020                            |  | 2,000,000  |  |                    | $             | 50,000                    |  |                | 56,308,616  |                                               |               | $                                         | 563  |                                                        |  | $                | 1,093,250  |  |  | $             | (1,633) |  |               | $ | 13,354  |               |  | $ | (131,870)     |  |  | $ | (128,442) |  |  | $ | 895,222  |  |

|                                                        |  |                 |  |                    |               |                                |  |                |                  |                                               |               |                                                          |           |                                                        |  |                  |                 |  |  |               |         |  |               |   |              |               |  |   |              |  |  |   |           |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------|--|-----------------|--|--------------------|---------------|--------------------------------|--|----------------|------------------|-----------------------------------------------|---------------|----------------------------------------------------------|-----------|--------------------------------------------------------|--|------------------|-----------------|--|--|---------------|---------|--|---------------|---|--------------|---------------|--|---|--------------|--|--|---|-----------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                        |  |                 |  |                    |               |                                |  |                |                  |                                               |               |                                                          |           |                                                        |  |                  |                 |  |  |               |
|                                                   |  | Preferred Stock |  |  Common Stock |               | Capital in Excess of Par Value |  | Offering Costs |                  | Accumulated Net Investment Income (Loss) |               | Accumulated Net Realized Gain (Loss) on Investments |           | Accumulated Net Unrealized Appreciation (Depreciation) |  | Total Net Assets |
|                                                   |  | Shares          |  | Amount             |               | Shares                         |  | Amount         |                  |
| Balance, January 1, 2020                               |  | —    |  |                    | $             | —                   |  |                | 57,763,811  |                                               |               | $                                                        | 578  |                                                        |  | $                | 1,109,238  |  |  | $             | (1,633) |  |               | $ | 10,368  |               |  | $ | (82,654)     |  |  | $ | (79,426)  |  |  | $ | 956,471  |  |
| Repurchase of common stock                             |  | —    |  |                    | —  |                                |  | (1,455,195)    |                  |                                               | (15)          |                                                          |           | (15,988)                                               |  |                  | —    |  |  | —  |         |  | —  |   |              | —  |  |   | (16,003)     |  |
| Issuance of Preferred Stock                            |  | 2,000,000  |  |                    | 50,000   |                                |  | —   |                  |                                               | —  |                                                          |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | —  |  |   | 50,000  |  |
| Net investment income (loss)                           |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                                          |           | —                                           |  |                  | —    |  |  | 66,898   |         |  | —  |   |              | —  |  |   | 66,898  |  |
| Net realized gain (loss)                               |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                                          |           | —                                           |  |                  | —    |  |  | —  |         |  | (49,216)      |   |              | —  |  |   | (49,216)     |  |
| Net change in unrealized appreciation (depreciation)   |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                                          |           | —                                           |  |                  | —    |  |  | —  |         |  | —  |   |              | (49,016)      |  |   | (49,016)     |  |
| Dividends declared on common stock and preferred stock |  | —    |  |                    | —  |                                |  | —   |                  |                                               | —  |                                                          |           | —                                           |  |                  | —    |  |  | (63,912)      |         |  | —  |   |              | —  |  |   | (63,912)     |  |
| Balance, September 30, 2020                            |  | 2,000,000  |  |                    | $             | 50,000                    |  |                | 56,308,616  |                                               |               | $                                                        | 563  |                                                        |  | $                | 1,093,250  |  |  | $             | (1,633) |  |               | $ | 13,354  |               |  | $ | (131,870)    |  |  | $ | (128,442) |  |  | $ | 895,222  |  |

----

|                                                      |  |                    |  |                                |               |                |  |                                               |   |                                           |               |                                                        |   |                  |  |  |               |              |  |               |   |          |              |  |   |           |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------|--|--------------------|--|--------------------------------|---------------|----------------|--|-----------------------------------------------|---|-------------------------------------------|---------------|--------------------------------------------------------|---|------------------|--|--|---------------|--------------|--|---------------|---|----------|--------------|--|---|-----------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                 |  |  Common Stock |  | Capital in Excess of Par Value |               | Offering Costs |  | Accumulated Net Investment Income (Loss) |   | Accumulated Net Realized Gain (Loss) |               | Accumulated Net Unrealized Appreciation (Depreciation) |   | Total Net Assets |
|                                                 |  | Shares             |  | Amount                         |               |
| Balance, July 1, 2019                                |  | 60,181,859    |  |                                | $             | 602       |  |                                               | $ | 1,144,000                            |               |                                                        | $ | (1,633)          |  |  | $             | 11,679  |  |               | $ | (51,354) |              |  | $ | (76,702)  |  |  | $ | 1,026,592  |  |
| Repurchase of common stock                           |  | (1,168,383)        |  |                                | (12)          |                |  | (17,155)                                      |   |                                           | —  |                                                        |   | —     |  |  | —  |              |  | —  |   |          | (17,167)     |  |
|                                                      |  |                    |  |                                |               |                |  |                                               |   |                                           |               |                                                        |   |                  |  |  |
|                                                      |  |                    |  |                                |               |                |  |                                               |   |                                           |               |                                                        |   |                  |  |  |
| Net investment income (loss)                         |  | —       |  |                                | —  |                |  | —                                  |   |                                           | —  |                                                        |   | 26,755      |  |  | —  |              |  | —  |   |          | 26,755  |  |
| Net realized gain (loss)                             |  | —       |  |                                | —  |                |  | —                                  |   |                                           | —  |                                                        |   | —     |  |  | (10,909)      |              |  | —  |   |          | (10,909)     |  |
| Net change in unrealized appreciation (depreciation) |  | —       |  |                                | —  |                |  | —                                  |   |                                           | —  |                                                        |   | —     |  |  | —  |              |  | (24,835)      |   |          | (24,835)     |  |
| Dividends declared                                   |  | —       |  |                                | —  |                |  | —                                  |   |                                           | —  |                                                        |   | (21,835)         |  |  | —  |              |  | —  |   |          | (21,835)     |  |
| Balance, September 30, 2019                          |  | 59,013,476    |  |                                | $             | 590       |  |                                               | $ | 1,126,845                            |               |                                                        | $ | (1,633)          |  |  | $             | 16,599  |  |               | $ | (62,263) |              |  | $ | (101,537) |  |  | $ | 978,601    |  |

|                                                                     |  |                    |  |                                |               |                |  |                                               |   |                                                          |               |                                                                            |   |                  |  |  |               |              |  |               |   |          |              |  |   |           |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|--------------------|--|--------------------------------|---------------|----------------|--|-----------------------------------------------|---|----------------------------------------------------------|---------------|----------------------------------------------------------------------------|---|------------------|--|--|---------------|--------------|--|---------------|---|----------|--------------|--|---|-----------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |  |                    |  |                                |               |                |  |                                               |   |                                                          |               |                                                                            |   |                  |  |  |
|                                                                |  |  Common Stock |  | Capital in Excess of Par Value |               | Offering Costs |  | Accumulated Net Investment Income (Loss) |   | Accumulated Net Realized Gain (Loss) on Investments |               | Accumulated Net Unrealized Appreciation (Depreciation) on Investments |   | Total Net Assets |
|                                                                |  | Shares             |  | Amount                         |               |
| Balance, January 1, 2019                                            |  | 62,230,251    |  |                                | $             | 622       |  |                                               | $ | 1,174,334                                           |               |                                                                            | $ | (1,633)          |  |  | $             | 5,901   |  |               | $ | (44,572) |              |  | $ | (71,434)  |  |  | $ | 1,063,218  |  |
| Repurchase of common stock                                          |  | (3,216,775)        |  |                                | (32)          |                |  | (47,489)                                      |   |                                                          | —  |                                                                            |   | —     |  |  | —  |              |  | —  |   |          | (47,521)     |  |
|                                                                     |  |                    |  |                                |               |                |  |                                               |   |                                                          |               |                                                                            |   |                  |  |  |
|                                                                     |  |                    |  |                                |               |                |  |                                               |   |                                                          |               |                                                                            |   |                  |  |  |
| Net investment income (loss)                                        |  | —       |  |                                | —  |                |  | —                                  |   |                                                          | —  |                                                                            |   | 82,288      |  |  | —  |              |  | —  |   |          | 82,288  |  |
| Net realized gain (loss) on investments                             |  | —       |  |                                | —  |                |  | —                                  |   |                                                          | —  |                                                                            |   | —     |  |  | (17,691)      |              |  | —  |   |          | (17,691)     |  |
| Net change in unrealized appreciation (depreciation) on investments |  | —       |  |                                | —  |                |  | —                                  |   |                                                          | —  |                                                                            |   | —     |  |  | —  |              |  | (30,103)      |   |          | (30,103)     |  |
| Dividends declared                                                  |  | —       |  |                                | —  |                |  | —                                  |   |                                                          | —  |                                                                            |   | (71,590)         |  |  | —  |              |  | —  |   |          | (71,590)     |  |
| Balance, September 30, 2019                                         |  | 59,013,476    |  |                                | $             | 590       |  |                                               | $ | 1,126,845                                           |               |                                                                            | $ | (1,633)          |  |  | $             | 16,599  |  |               | $ | (62,263) |              |  | $ | (101,537) |  |  | $ | 978,601    |  |

----

|                                                                                                     |  |                                                     |              |                                                    |                  |       |              |                  |  |   |                  |  |  |   |          |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|--|-----------------------------------------------------|--------------|----------------------------------------------------|------------------|-------|--------------|------------------|--|---|------------------|--|--|---|----------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                |  | For the three month period ended September 30, 2020 |              | For the nine month period ended September 30, 2020 |
|                                                                                                |  | Basic                                               |              | Diluted                                            |                  | Basic |              | Diluted          |
| Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders |  | $                                                   | 32,752  |                                                    |                  | $     | 33,608  |                  |  | $ | (32,744)         |  |  | $ | (32,744) |  |
| Weighted-average common shares outstanding                                                          |  | 56,308,616                                     |              |                                                    | 61,571,773  |       |              | 56,575,498  |  |   | 56,575,498  |  |
| Basic and diluted earnings per share                                                                |  | $                                                   | 0.58    |                                                    |                  | $     | 0.55    |                  |  | $ | (0.58)           |  |  | $ | (0.58)   |  |

|                                                                                                     |  |                                                     |         |                                                    |                  |       |         |                  |  |   |                  |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|--|-----------------------------------------------------|---------|----------------------------------------------------|------------------|-------|---------|------------------|--|---|------------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                     |  | For the three month period ended September 30, 2019 |         | For the nine month period ended September 30, 2019 |
|                                                                                                     |  | Basic                                               |         | Diluted                                            |                  | Basic |         | Diluted          |
| Net increase (decrease) in net assets resulting from operations attributable to Common Stockholders |  | $                                                   | (8,989) |                                                    |                  | $     | (8,989) |                  |  | $ | 34,494      |  |  | $ | 34,494  |  |
| Weighted-average common shares outstanding                                                          |  | 59,587,941                                     |         |                                                    | 59,587,941  |       |         | 60,644,479  |  |   | 60,644,479  |  |
| Basic and diluted earnings per share                                                                |  | $                                                   | (0.15)  |                                                    |                  | $     | (0.15)  |                  |  | $ | 0.57        |  |  | $ | 0.57    |  |

|                    |  |                    |  |                  |  |                              |            |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|------------------|--|------------------------------|------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date     |  | Per Common Share Amount |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
|                    |  |                    |  |                  |  |                              |            |
| February 26, 2018  |  | March 29, 2018     |  | April 17, 2018   |  | $                            | 0.37  |  |     |
| May 2, 2018        |  | June 29, 2018      |  | July 17, 2018    |  | $                            | 0.37  |  |     |
| August 6, 2018     |  | September 28, 2018 |  | October 17, 2018 |  | $                            | 0.37  |  |     |
| November 5, 2018   |  | December 28, 2018  |  | January 17, 2019 |  | $                            | 0.37  |  |     |
| December 12, 2018  |  | December 28, 2018  |  | January 17, 2019 |  | $                            | 0.20  |  | (1) |
| February 22, 2019  |  | March 29, 2019     |  | April 17, 2019   |  | $                            | 0.37  |  |     |
| May 6, 2019        |  | June 28, 2019      |  | July 17, 2019    |  | $                            | 0.37  |  |     |
| June 17, 2019      |  | June 28, 2019      |  | July 17, 2019    |  | $                            | 0.08  |  | (1) |
| August 5, 2019     |  | September 30, 2019 |  | October 17, 2019 |  | $                            | 0.37  |  |     |
| November 4, 2019   |  | December 31, 2019  |  | January 17, 2020 |  | $                            | 0.37  |  |     |
| December 12, 2019  |  | December 31, 2019  |  | January 17, 2020 |  | $                            | 0.18  |  | (1) |
| February 24, 2020  |  | March 31, 2020     |  | April 17, 2020   |  | $                            | 0.37  |  |     |
| May 4, 2020        |  | June 30, 2020      |  | July 17, 2020    |  | $                            | 0.37  |  |     |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | $                            | 0.32  |  | (2) |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | $                            | 0.05  |  | (1) |
|                    |  |                    |  |                  |  |                              |            |

----

|                                                                                                                                            |                                  |               |                    |                  |   |               |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------|---------------|--------------------|------------------|---|---------------|--|--|--|--|--|
|                                                                                                                                       | For the nine month periods ended |
|                                                                                                                                       | September 30, 2020               |               | September 30, 2019 |
| Per Common Share Data:                                                                                                                 |                                  |               |                    |
| Net asset value per common share, beginning of period                                                                                      | $                                | 16.56    |                    |                  | $ | 17.09    |  |
| Net investment income (loss) (1)                                                                                                           | 1.16                        |               |                    | 1.37        |   |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities | (1.74)                           |               |                    | (0.81)           |   |
| Net increase (decrease) in net assets resulting from operations                                                                            | (0.58)                           |               |                    | 0.56        |   |
| Dividends declared (2)                                                                                                                     | (1.11)                           |               |                    | (1.19)           |   |
| Accretion due to share repurchases                                                                                                         | 0.14                        |               |                    | 0.12        |   |
| Net asset value per common share, end of period                                                                                            | $                                | 15.01    |                    |                  | $ | 16.58    |  |
| Market price per common share, end of period                                                                                               | $                                | 8.91     |                    |                  | $ | 14.40    |  |
|                                                                                                                                            |                                  |               |                    |
| Number of common shares outstanding, end of period                                                                                         | 56,308,616                  |               |                    | 59,013,476  |   |
| Total return based on net asset value (3)                                                                                                  | (2.66)                           | %             |                    | 3.98        | % |
| Total return based on market price (4)                                                                                                     | (25.11)                          | %             |                    | 25.73       | % |
| Net assets attributable to Common Stockholders, end of period                                                                              | $                                | 845,222  |                    |                  | $ | 978,601  |  |
| Ratio to average net assets attributable to Common Stockholders(5):                                                                    |                                  |               |                    |
| Expenses before incentive fees                                                                                                             | 6.87                        | %             |                    | 6.50        | % |
| Expenses after incentive fees                                                                                                              | 8.51                        | %             |                    | 8.17        | % |
| Net investment income (loss)                                                                                                               | 7.62                        | %             |                    | 7.88        | % |
| Interest expense and credit facility fees                                                                                                  | 3.61                        | %             |                    | 3.86        | % |
| Ratios/Supplemental Data:                                                                                                          |                                  |               |                    |
| Asset coverage, end of period                                                                                                              | 174.96                      | %             |                    | 181.16      | % |
| Portfolio turnover                                                                                                                         | 21.94                       | %             |                    | 24.35       | % |
| Weighted-average shares outstanding                                                                                                        | 56,575,498                  |               |                    | 60,644,479  |   |

----

|                       |                                  |               |                    |  |   |               |  |  |  |  |  |
|-----------------------|----------------------------------|---------------|--------------------|--|---|---------------|--|--|--|--|--|
|                  | For the nine month periods ended |
|                  | September 30, 2020               |               | September 30, 2019 |
| Ordinary income       | $                                | 63,912   |                    |  | $ | 71,590   |  |
| Tax return of capital | $                                | —  |                    |  | $ | —  |  |

----

----

----

----

----

|                                                          |                    |                 |                   |            |   |                 |  |  |  |  |  |
|----------------------------------------------------------|--------------------|-----------------|-------------------|------------|---|-----------------|--|--|--|--|--|
|                                                          | As of              |
|                                                          | September 30, 2020 |                 | December 31, 2019 |
| Fair value of investments                                | $                  | 1,948,173  |                   |            | $ | 2,123,964  |  |
| Count of investments                                     | 146           |                 |                   | 136   |   |
| Count of portfolio companies / investment fund       | 114           |                 |                   | 112   |   |
| Count of industries                                      | 28            |                 |                   | 28    |   |
| Count of sponsors                                        | 63            |                 |                   | 63    |   |
| Percentage of total investment fair value:           |                    |                 |                   |
| First lien debt (excluding first lien/last out debt) | 69.0          | %               |                   | 74.6  | % |
| First lien/last out debt                             | 4.0           | %               |                   | 3.7   | % |
| Second lien debt                                         | 14.8          | %               |                   | 11.0  | % |
| Total secured debt                                       | 87.8          | %               |                   | 89.3  | % |
| Credit Fund                                              | 10.5          | %               |                   | 9.6   | % |
| Equity investments                                       | 1.7           | %               |                   | 1.0   | % |
|                                                          |                    |                 |                   |
| Percentage of debt investment fair value:            |                    |                 |                   |
| Floating rate (1)                                        | 99.1          | %               |                   | 99.7  | % |
| Fixed interest rate                                      | 0.9           | %               |                   | 0.3   | % |

----

|                                                                      |                                                            |                 |                    |               |   |                 |  |  |  |  |  |
|----------------------------------------------------------------------|------------------------------------------------------------|-----------------|--------------------|---------------|---|-----------------|--|--|--|--|--|
|                                                                 | For the three month periods ended |
|                                                                 | September 30, 2020                                         |                 | September 30, 2019 |
| Investments:                                                     |                                                            |                 |                    |
| Total investments, beginning of period                               | $                                                          | 2,048,349  |                    |               | $ | 2,152,317  |  |
| New investments purchased                                            | 59,887                                                |                 |                    | 235,812  |   |
| Net accretion of discount on investments                             | 1,451                                                 |                 |                    | 2,867    |   |
| Net realized gain (loss) on investments                              | (209)                                                      |                 |                    | (10,909)      |   |
| Investments sold or repaid                                           | (35,551)                                                   |                 |                    | (151,456)     |   |
| Total Investments, end of period                                     | $                                                          | 2,073,927  |                    |               | $ | 2,228,631  |  |
| Principal amount of investments funded:                          |                                                            |                 |                    |
| First Lien Debt (excluding First Lien/Last Out Debt)             | $                                                          | 60,468     |                    |               | $ | 139,276    |  |
| First Lien/Last Out  Debt                                        | —                                               |                 |                    | 25,045   |   |
| Second Lien Debt                                                     | —                                               |                 |                    | 39,500   |   |
|                                                                      |                                                            |                 |                    |
| Equity Investments                                                   | 358                                                   |                 |                    | 683      |   |
| Investment Fund                                                      | —                                               |                 |                    | 32,500   |   |
| Total                                                                | $                                                          | 60,826     |                    |               | $ | 237,004    |  |
| Principal amount of investments sold or repaid:                  |                                                            |                 |                    |
| First Lien Debt (excluding First Lien/Last Out Debt)             | $                                                          | (36,191)        |                    |               | $ | (137,674)       |  |
| First Lien/Last Out Debt                                         | (246)                                                      |                 |                    | —  |   |
| Second Lien Debt                                                     | (4)                                                        |                 |                    | (9,498)       |   |
|                                                                      |                                                            |                 |                    |
| Equity Investments                                                   | —                                               |                 |                    | —  |   |
| Investment Fund                                                      | —                                               |                 |                    | (18,500)      |   |
| Total                                                                | $                                                          | (36,441)        |                    |               | $ | (165,672)       |  |
| Number of new funded investments                                     | 7                                                     |                 |                    | 11       |   |
| Average amount of new funded investments                             | $                                                          | 5,877      |                    |               | $ | 21,437     |  |
| Percentage of new funded debt investments at floating interest rates | 100                                                   | %               |                    | 97       | % |
| Percentage of new funded debt investments at fixed interest rates    | —                                               | %               |                    | 3        | % |

|                                                          |                    |                 |                   |               |               |                 |                 |  |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--------------------|-----------------|-------------------|---------------|---------------|-----------------|-----------------|--|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|
|                                                     | September 30, 2020 |                 | December 31, 2019 |
|                                                     | AmortizedCost      |                 | Fair Value   |               | AmortizedCost |                 | Fair Value |
| First Lien Debt (excluding First Lien/Last Out Debt) | $                  | 1,438,903  |                   |               | $             | 1,344,575  |                 |  | $ | 1,649,721  |  |  | $ | 1,585,042  |  |
| First Lien/Last Out Debt                             | 80,033        |                 |                   | 78,616   |               |                 | 78,951     |  |   | 78,096     |  |
| Second Lien Debt                                         | 306,295       |                 |                   | 287,659  |               |                 | 234,006    |  |   | 234,532    |  |
| Equity Investments                                       | 32,695        |                 |                   | 32,987   |               |                 | 22,272     |  |   | 21,698     |  |
| Investment Fund                                          | 216,001       |                 |                   | 204,336  |               |                 | 216,501    |  |   | 204,596    |  |
| Total                                                    | $                  | 2,073,927  |                   |               | $             | 1,948,173  |                 |  | $ | 2,201,451  |  |  | $ | 2,123,964  |  |

----

|                                                          |                    |   |                   |            |               |  |                 |   |  |             |   |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--------------------|---|-------------------|------------|---------------|--|-----------------|---|--|-------------|---|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                     | September 30, 2020 |   | December 31, 2019 |
|                                                     | AmortizedCost      |   | Fair Value   |            | AmortizedCost |  | Fair Value |
| First Lien Debt (excluding First Lien/Last Out Debt) | 6.98          | % |                   | 7.47  | %             |  | 8.00       | % |  | 8.17   | % |
| First Lien/Last Out Debt                             | 8.93          | % |                   | 9.09  | %             |  | 6.63       | % |  | 9.53   | % |
| First Lien Debt Total                                    | 7.08          | % |                   | 7.56  | %             |  | 7.91       | % |  | 8.23   | % |
| Second Lien Debt                                         | 9.23          | % |                   | 9.82  | %             |  | 10.44      | % |  | 10.42  | % |
| First and Second Lien Debt Total                         | 7.44          | % |                   | 7.94  | %             |  | 8.22       | % |  | 8.50   | % |

|                 |                    |                 |                   |            |                 |   |              |   |                 |            |  |              |   |  |  |  |  |  |  |  |  |  |  |
|-----------------|--------------------|-----------------|-------------------|------------|-----------------|---|--------------|---|-----------------|------------|--|--------------|---|--|--|--|--|--|--|--|--|--|--|
|            | September 30, 2020 |                 | December 31, 2019 |
|            | Fair Value    |                 | Percentage        |            | Fair Value |   | Percentage   |
| Performing      | $                  | 1,880,802  |                   |            | 96.54      | % |              | $ | 2,071,535  |            |  | 97.53   | % |
| Non-accrual (1) | 67,371        |                 |                   | 3.46  |                 |   | 52,429  |   |                 | 2.47  |  |
| Total           | $                  | 1,948,173  |                   |            | 100.00     | % |              | $ | 2,123,964  |            |  | 100.00  | % |

----

|        |              |                                                                                                                                                                                                                                                                                                                                                                                                                  |  |  |  |  |  |  |
|--------|--------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|
| Rating |    | Definition                                                                                                                                                                                                                                                                                                                                                                                                       |
| 1      |    | Borrower is operating above expectations, and the trends and risk factors are generally favorable.                                                                                                                                                                                                                                                                                                               |
|        |              |                                                                                                                                                                                                                                                                                                                                                                                                                  |
| 2      |    | Borrower is operating generally as expected or at an acceptable level of performance. The level of risk to our initial cost bases is similar to the risk to our initial cost basis at the time of origination. This is the initial risk rating assigned to all new borrowers.                                                                                                                                    |
|        |              |                                                                                                                                                                                                                                                                                                                                                                                                                  |
| 3      |    | Borrower is operating below expectations and level of risk to our cost basis has increased since the time of origination. The borrower may be out of compliance with debt covenants. Payments are generally current although there may be higher risk of payment default.                                                                                                                                        |
|        |              |
| 4      |    | Borrower is operating materially below expectations and the loan’s risk has increased materially since origination. In addition to the borrower being generally out of compliance with debt covenants, loan payments may be past due, but generally not by more than 120 days. It is anticipated that we may not recoup our initial cost basis and may realize a loss of our initial cost basis upon exit. |
|        |              |
| 5      |    | Borrower is operating substantially below expectations and the loan’s risk has increased substantially since origination. Most or all of the debt covenants are out of compliance and payments are substantially delinquent. It is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis upon exit.                                      |

|                              |                    |               |                 |             |              |   |  |  |  |  |  |  |  |  |  |
|------------------------------|--------------------|---------------|-----------------|-------------|--------------|---|--|--|--|--|--|--|--|--|--|
|                         | September 30, 2020 |               |                 |
|                         | Fair Value    |               | % of Fair Value |             |              |   |  |
| (dollar amounts in millions) |               |               |            |             |              |   |  |
| Internal Risk Rating 1       | $                  | 38.8     |                 |             | 2.27    | % |  |  |  |  |
| Internal Risk Rating 2       | 1,201.4       |               |                 | 70.22  |              |   |  |  |  |
| Internal Risk Rating 3       | 380.8         |               |                 | 22.26  |              |   |  |  |  |
| Internal Risk Rating 4       | 48.9          |               |                 | 2.86   |              |   |  |  |  |
| Internal Risk Rating 5       | 40.9          |               |                 | 2.39   |              |   |  |  |  |
| Total                        | $                  | 1,710.9  |                 |             | 100.00  | % |  |  |  |  |
|                              |                    |               |                 |             |              |   |  |

----

|                         |                                                            |              |                                  |               |                    |              |                    |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|-------------------------|------------------------------------------------------------|--------------|----------------------------------|---------------|--------------------|--------------|--------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                    | For the three month periods ended |              | For the nine month periods ended |
|                    | September 30, 2020                                         |              | September 30, 2019               |               | September 30, 2020 |              | September 30, 2019 |
| Investment income       |                                                            |              |                                  |               |                    |              |                    |
| First Lien Debt         | $                                                          | 29,587  |                                  |               | $                  | 41,696  |                    |  | $ | 97,058   |  |  | $ | 126,816  |  |
| Second Lien Debt        | 7,084                                                 |              |                                  | 7,542    |                    |              | 22,814        |  |   | 19,534   |  |
| Equity Investments      | 362                                                   |              |                                  | —  |                    |              | 880           |  |   | 247      |  |
| Investment Fund         | 5,750                                                 |              |                                  | 6,459    |                    |              | 17,799        |  |   | 20,990   |  |
| Cash                    | 1                                                     |              |                                  | 82       |                    |              | 53            |  |   | 246      |  |
| Total investment income | $                                                          | 42,784  |                                  |               | $                  | 55,779  |                    |  | $ | 138,604  |  |  | $ | 167,833  |  |

----

|                                             |                                                            |              |                                  |          |                    |              |                    |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|------------------------------------------------------------|--------------|----------------------------------|----------|--------------------|--------------|--------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                        | For the three month periods ended |              | For the nine month periods ended |
|                                        | September 30, 2020                                         |              | September 30, 2019               |          | September 30, 2020 |              | September 30, 2019 |
| Total investment income                     | $                                                          | 42,784  |                                  |          | $                  | 55,779  |                    |  | $ | 138,604  |  |  | $ | 167,833  |  |
| Net expenses (including excise tax expense) | (21,550)                                                   |              |                                  | (29,024) |                    |              | (71,706)           |  |   | (85,545)      |  |
| Net investment income (loss)                | $                                                          | 21,234  |                                  |          | $                  | 26,755  |                    |  | $ | 66,898   |  |  | $ | 82,288   |  |

|                                    |                                                            |              |                                  |              |                    |              |                    |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|------------------------------------|------------------------------------------------------------|--------------|----------------------------------|--------------|--------------------|--------------|--------------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                               | For the three month periods ended |              | For the nine month periods ended |
|                               | September 30, 2020                                         |              | September 30, 2019               |              | September 30, 2020 |              | September 30, 2019 |
| Base management fees               | $                                                          | 7,134   |                                  |              | $                  | 8,016   |                    |  | $ | 21,585  |  |  | $ | 23,614  |  |
| Incentive fees                     | 4,322                                                 |              |                                  | 5,710   |                    |              | 14,075        |  |   | 17,489  |  |
| Professional fees                  | 937                                                   |              |                                  | 534     |                    |              | 2,282         |  |   | 1,879   |  |
| Administrative service fees        | 167                                                   |              |                                  | 61      |                    |              | 539           |  |   | 442     |  |
| Interest expense                   | 7,291                                                 |              |                                  | 13,538  |                    |              | 28,913        |  |   | 38,561  |  |
| Credit facility fees               | 728                                                   |              |                                  | 545     |                    |              | 2,106         |  |   | 1,784   |  |
| Directors’ fees and expenses | 86                                                    |              |                                  | 88      |                    |              | 303           |  |   | 269     |  |
| Other general and administrative   | 498                                                   |              |                                  | 483     |                    |              | 1,364         |  |   | 1,338   |  |
| Excise tax expense                 | 387                                                   |              |                                  | 49      |                    |              | 539           |  |   | 169     |  |
| Net expenses                       | $                                                          | 21,550  |                                  |              | $                  | 29,024  |                    |  | $ | 71,706  |  |  | $ | 85,545  |  |

|                                                 |                                   |                 |                                  |            |                    |                 |                    |   |   |                 |   |  |   |                 |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-----------------------------------|-----------------|----------------------------------|------------|--------------------|-----------------|--------------------|---|---|-----------------|---|--|---|-----------------|--|--|--|--|--|--|--|--|--|
|                                            | For the three month periods ended |                 | For the nine month periods ended |
|                                            | September 30, 2020                |                 | September 30, 2019               |            | September 30, 2020 |                 | September 30, 2019 |
| Interest expense                                | $                                 | 7,291      |                                  |            | $                  | 13,538     |                    |   | $ | 28,913     |   |  | $ | 38,561     |  |
| Facility unused commitment fee                  | 542                          |                 |                                  | 271   |                    |                 | 1,269         |   |   | 870        |   |
| Amortization of deferred financing costs        | 159                          |                 |                                  | 243   |                    |                 | 754           |   |   | 745        |   |
| Other fees                                      | 27                           |                 |                                  | 31    |                    |                 | 83            |   |   | 169        |   |
| Total interest expense and credit facility fees | $                                 | 8,019      |                                  |            | $                  | 14,083     |                    |   | $ | 31,019     |   |  | $ | 40,345     |  |
| Cash paid for interest expense                  | $                                 | 8,361      |                                  |            | $                  | 13,384     |                    |   | $ | 31,708     |   |  | $ | 38,244     |  |
|                                                 |                                   |                 |                                  |            |                    |                 |                    |
| Average principal debt outstanding              | $                                 | 1,059,669  |                                  |            | $                  | 1,204,235  |                    |   | $ | 1,148,232  |   |  | $ | 1,112,966  |  |
| Weighted average interest rate                  | 2.70                         | %               |                                  | 4.40  | %                  |                 | 3.30          | % |   | 4.55       | % |

----

|                                                           |                                   |              |                                  |               |                    |              |                    |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|-----------------------------------|--------------|----------------------------------|---------------|--------------------|--------------|--------------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                           | For the three month periods ended |              | For the nine month periods ended |
|                                                           | September 30, 2020                |              | September 30, 2019               |               | September 30, 2020 |              | September 30, 2019 |
| Base management fees                                      | $                                 | 7,134   |                                  |               | $                  | 8,016   |                    |  | $ | 21,585   |  |  | $ | 23,614  |  |
| Incentive fees on pre-incentive fee net investment income | 4,322                        |              |                                  | 5,710    |                    |              | 14,075        |  |   | 17,489   |  |
| Realized capital gains incentive fees                     | —                      |              |                                  | —  |                    |              | —       |  |   | —  |  |
| Accrued capital gains incentive fees                      | —                      |              |                                  | —  |                    |              | —       |  |   | —  |  |
| Total capital gains incentive fees                        | —                      |              |                                  | —  |                    |              | —       |  |   | —  |  |
| Total incentive fees                                      | 4,322                        |              |                                  | 5,710    |                    |              | 14,075        |  |   | 17,489   |  |
| Total base management fees and incentive fees             | $                                 | 11,456  |                                  |               | $                  | 13,726  |                    |  | $ | 35,660   |  |  | $ | 41,103  |  |

|                                                                                                  |                                                            |              |                                  |          |                    |          |                    |  |   |          |  |  |   |          |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------|------------------------------------------------------------|--------------|----------------------------------|----------|--------------------|----------|--------------------|--|---|----------|--|--|---|----------|--|--|--|--|--|--|--|--|--|
|                                                                                             | For the three month periods ended |              | For the nine month periods ended |
|                                                                                             | September 30, 2020                                         |              | September 30, 2019               |          | September 30, 2020 |          | September 30, 2019 |
| Net realized gain (loss) on investments                                                          | $                                                          | (209)        |                                  |          | $                  | (10,909) |                    |  | $ | (49,690) |  |  | $ | (17,725) |  |
| Net change in unrealized appreciation (depreciation) on investments                              | 15,040                                                |              |                                  | (25,241) |                    |          | (48,267)           |  |   | (30,509) |  |
| Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments | $                                                          | 14,831  |                                  |          | $                  | (36,150) |                    |  | $ | (97,957) |  |  | $ | (48,234) |  |

----

|                    |                                   |       |                                                      |             |                               |              |                                                      |  |                               |           |                                                      |  |                               |          |                                                      |           |   |          |               |  |   |             |  |  |   |          |  |  |   |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|-----------------------------------|-------|------------------------------------------------------|-------------|-------------------------------|--------------|------------------------------------------------------|--|-------------------------------|-----------|------------------------------------------------------|--|-------------------------------|----------|------------------------------------------------------|-----------|---|----------|---------------|--|---|-------------|--|--|---|----------|--|--|---|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|               | For the three month periods ended |       | For the nine month periods ended                     |
|               | September 30, 2020                |       | September 30, 2019                                   |             | September 30, 2020            |              | September 30, 2019                                   |
| Type               | Net realized gain (loss)     |       | Net change in unrealized appreciation (depreciation) |             | Net realized gain (loss) |              | Net change in unrealized appreciation (depreciation) |  | Net realized gain (loss) |           | Net change in unrealized appreciation (depreciation) |  | Net realized gain (loss) |          | Net change in unrealized appreciation (depreciation) |
| First Lien Debt    | $                                 | (677) |                                                      |             | $                             | 3,236   |                                                      |  | $                             | (10,909)  |                                                      |  | $                             | (23,196) |                                                      |           | $ | (50,302) |               |  | $ | (30,211)    |  |  | $ | (20,382) |  |  | $ | (26,507) |  |
| Second Lien Debt   | —                      |       |                                                      | 8,864  |                               |              | —                                         |  |                               | (593)     |                                                      |  | (213)                         |          |                                                      | (19,162)  |   |          | —  |  |   | 1,059  |  |
| Equity Investments | 468                          |       |                                                      | 867    |                               |              | —                                         |  |                               | 833  |                                                      |  | 825                      |          |                                                      | 866  |   |          | 2,657    |  |   | 1,633  |  |
| Investment Fund    | —                      |       |                                                      | 2,073  |                               |              | —                                         |  |                               | (2,285)   |                                                      |  | —                  |          |                                                      | 240  |   |          | —  |  |   | (6,694)     |  |
| Total              | $                                 | (209) |                                                      |             | $                             | 15,040  |                                                      |  | $                             | (10,909)  |                                                      |  | $                             | (25,241) |                                                      |           | $ | (49,690) |               |  | $ | (48,267)    |  |  | $ | (17,725) |  |  | $ | (30,509) |  |

----

----

|                                                                                          |  |                    |                 |                   |               |   |                 |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------------|--|--------------------|-----------------|-------------------|---------------|---|-----------------|--|--|--|--|--|--|--|
|                                                                                          |  | September 30, 2020 |                 | December 31, 2019 |
|                                                                                     |  | (unaudited)        |                 |              |
| Selected Consolidated Balance Sheet Information                                          |  |                    |                 |                   |
| ASSETS                                                                                   |  |                    |                 |                   |
| Investments, at fair value (amortized cost of $1,325,843 and $1,258,157, respectively)   |  | $                  | 1,291,412  |                   |               | $ | 1,246,839  |  |
| Cash and cash equivalents                                                                |  | 36,122        |                 |                   | 64,787   |   |
| Other assets                                                                             |  | 10,298        |                 |                   | 9,369    |   |
| Total assets                                                                             |  | $                  | 1,337,832  |                   |               | $ | 1,320,995  |  |
| LIABILITIES AND MEMBERS’ EQUITY                                                    |  |                    |                 |                   |
| Secured borrowings                                                                       |  | $                  | 485,410    |                   |               | $ | 441,077    |  |
| Notes payable, net of unamortized debt issuance costs of $3,097 and $3,441, respectively |  | 444,113       |                 |                   | 528,407  |   |
| Mezzanine loans (1)                                                                      |  | —       |                 |                   | 93,000   |   |
| Other Short-Term Borrowings                                                              |  | —       |                 |                   | —  |   |
| Other liabilities                                                                        |  | 18,389        |                 |                   | 32,383   |   |
| Subordinated loans and members’ equity (1)                                         |  | 389,920       |                 |                   | 226,128  |   |
| Liabilities and members’ equity                                                    |  | $                  | 1,337,832  |                   |               | $ | 1,320,995  |  |

|                                                                     |  |                                   |              |                                  |               |                    |              |                    |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-----------------------------------|--------------|----------------------------------|---------------|--------------------|--------------|--------------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     |  | For the three month periods ended |              | For the nine month periods ended |
|                                                                |  | September 30, 2020                |              | September 30, 2019               |               | September 30, 2020 |              | September 30, 2019 |
|                                                                |  | (unaudited)                       |              |                                  |               |                    |
| Selected Consolidated Statement of Operations Information:      |  |                                   |              |                                  |               |                    |              |                    |
| Total investment income                                             |  | $                                 | 22,863  |                                  |               | $                  | 24,659  |                    |  | $ | 64,276  |  |  | $ | 70,999  |  |
| Expenses                                                            |  |                                   |              |                                  |               |                    |              |                    |
| Interest and credit facility expenses                               |  | 7,696                        |              |                                  | 15,094   |                    |              | 31,175        |  |   | 45,495  |  |
| Other expenses                                                      |  | 602                          |              |                                  | 496      |                    |              | 1,695         |  |   | 1,409   |  |
| Total expenses                                                      |  | 8,298                        |              |                                  | 15,590   |                    |              | 32,870        |  |   | 46,904  |  |
| Net investment income (loss)                                        |  | 14,565                       |              |                                  | 9,069    |                    |              | 31,406        |  |   | 24,095  |  |
| Net realized gain (loss) on investments                             |  | —                      |              |                                  | —  |                    |              | —       |  |   | (8,353)      |  |
| Net change in unrealized appreciation (depreciation) on investments |  | 18,351                       |              |                                  | 3,107    |                    |              | (23,114)           |  |   | 13,333  |  |
| Net increase (decrease) resulting from operations                   |  | $                                 | 32,916  |                                  |               | $                  | 12,176  |                    |  | $ | 8,292   |  |  | $ | 29,075  |  |

----

|                                                                             |                    |                 |                   |            |   |                 |  |  |  |  |  |
|-----------------------------------------------------------------------------|--------------------|-----------------|-------------------|------------|---|-----------------|--|--|--|--|--|
|                                                                             | As of              |
|                                                                             | September 30, 2020 |                 | December 31, 2019 |
| Senior secured loans (1)                                                    | $                  | 1,330,670  |                   |            | $ | 1,260,582  |  |
| Weighted average yields of senior secured loans based on amortized cost (2) | 5.95          | %               |                   | 6.51  | % |
| Weighted average yields of senior secured loans based on fair value (2)     | 6.11          | %               |                   | 6.55  | % |
| Number of portfolio companies in Credit Fund                                | 65            |                 |                   | 61    |   |
| Average amount per portfolio company (1)                                    | $                  | 20,472     |                   |            | $ | 20,665     |  |
| Number of loans on non-accrual status                                       | —       |                 |                   | 1     |   |
| Fair value of loans on non-accrual status                                   | $                  | —    |                   |            | $ | 21,150     |  |
| Percentage of portfolio at floating interest rates (3)(4)                   | 98.3          | %               |                   | 98.3  | % |
| Percentage of portfolio at fixed interest rates (4)                         | 1.7           | %               |                   | 1.7   | % |
| Fair value of loans with PIK provisions                                     | $                  | 22,180     |                   |            | $ | 21,150     |  |
| Percentage of portfolio with PIK provisions (4)                             | 1.7           | %               |                   | 1.7   | % |

----

|                                                               |              |  |           |  |                                               |  |                                      |  |                   |  |                    |  |                                 |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--------------|--|-----------|--|-----------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|--|---------------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of September 30, 2020 |
| Investments (1)                                               |              |  | Footnotes |  | Industry                                      |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  |  Par/ Principal Amount |              | Amortized Cost (5) |              | Fair Value (6) |
| First Lien Debt (97.67% of fair value)                        |              |  |           |  |                                               |  |                                      |  |                   |  |                    |  |
| Achilles Acquisition, LLC                                     | +\#      |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 4.00%                            |  | 4.19%             |  | 10/13/2025 |  | $                               | 29,640  |                    |              | $              | 29,535  |              |  | $ | 29,047  |  |
| Acrisure, LLC                                                 | \#       |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate |  | L + 3.50%                            |  | 3.65%             |  | 2/15/2027  |  | 25,699                     |              |                    | 25,669  |                |              | 24,769  |  |
| Advanced Instruments, LLC                                     | +*\      |  | (2)(3)(7) |  | Healthcare & Pharmaceuticals              |  | L + 5.25%                            |  | 6.25%             |  | 10/31/2022 |  | 33,416                     |              |                    | 33,362  |                |              | 33,150  |  |
| Alku, LLC                                                     | +#           |  | (2)(3)    |  | Business Services                             |  | L + 5.50%                            |  | 5.81%             |  | 7/29/2026  |  | 24,875                     |              |                    | 24,657  |                |              | 24,723  |  |
| Alpha Packaging Holdings, Inc.                                | +*\      |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 6.00%                            |  | 7.00%             |  | 11/12/2021 |  | 16,487                     |              |                    | 16,487  |                |              | 16,471  |  |
| AmeriLife Holdings LLC                                        | #            |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate |  | L + 4.00%                            |  | 4.16%             |  | 3/18/2027  |  | 9,446                      |              |                    | 9,423   |                |              | 9,389   |  |
| Analogic Corporation                                          | ^+       |  | (2)(3)(7) |  | Capital Equipment                             |  | L + 5.25%                            |  | 6.25%             |  | 6/22/2024  |  | 18,905                     |              |                    | 18,883  |                |              | 18,870  |  |
| Anchor Packaging, Inc.                                        |              |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 3.75%                            |  | 3.90%             |  | 7/18/2026  |  | 24,786                     |              |                    | 24,675  |                |              | 24,657  |  |
| API Technologies Corp.                                        | +\       |  | (2)(3)    |  | Aerospace & Defense                       |  | L + 4.25%                            |  | 4.40%             |  | 5/9/2026   |  | 14,813                     |              |                    | 14,748  |                |              | 13,734  |  |
| Aptean, Inc.                                                  | +\       |  | (2)(3)    |  | Software                                      |  | L + 4.25%                            |  | 4.40%             |  | 4/23/2026  |  | 12,313                     |              |                    | 12,256  |                |              | 12,070  |  |
| AQA Acquisition Holding, Inc.                                 | +*\      |  | (2)(3)(7) |  | High Tech Industries                          |  | L + 4.25%                            |  | 5.25%             |  | 5/24/2023  |  | 18,808                     |              |                    | 18,800  |                |              | 18,765  |  |
| Astra Acquisition Corp.                                       | +#           |  | (2)(3)    |  | Software                                      |  | L + 5.50%                            |  | 6.50%             |  | 3/1/2027   |  | 28,855                     |              |                    | 28,450  |                |              | 28,933  |  |
| Avalign Technologies, Inc.                                    | +\       |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 4.50%                            |  | 4.65%             |  | 12/22/2025 |  | 14,629                     |              |                    | 14,513  |                |              | 13,759  |  |
| Big Ass Fans, LLC                                             | +*\      |  | (2)(3)    |  | Capital Equipment                             |  | L + 3.75%                            |  | 4.75%             |  | 5/21/2024  |  | 13,801                     |              |                    | 13,744  |                |              | 13,401  |  |
| BK Medical Holding Company, Inc.                              | ^+       |  | (2)(3)(7) |  | Healthcare & Pharmaceuticals              |  | L + 5.25%                            |  | 6.25%             |  | 6/22/2024  |  | 24,226                     |              |                    | 23,997  |                |              | 22,347  |  |
| Brooks Equipment Company, LLC                                 | +*           |  | (2)(3)    |  | Construction & Building                   |  | L + 5.00%                            |  | 6.00%             |  | 5/1/2021   |  | 4,582                      |              |                    | 4,581   |                |              | 4,579   |  |
| Chemical Computing Group ULC (Canada)                         | ^+       |  | (2)(3)(7) |  | Software                                      |  | L + 5.00%                            |  | 6.00%             |  | 8/30/2023  |  | 14,091                     |              |                    | 13,354  |                |              | 13,971  |  |
| Clarity Telecom LLC.                                          | +            |  | (2)(3)    |  | Media: Broadcasting & Subscription    |  | L + 4.25%                            |  | 4.40%             |  | 8/30/2026  |  | 14,850                     |              |                    | 14,809  |                |              | 14,711  |  |
| Clearent Newco, LLC                                           | ^+\  |  | (2)(3)(7) |  | High Tech Industries                          |  | L + 5.50%                            |  | 6.50%             |  | 3/20/2025  |  | 33,632                     |              |                    | 33,370  |                |              | 31,819  |  |
| Datto, Inc.                                                   | +\       |  | (2)(3)    |  | High Tech Industries                          |  | L + 4.25%                            |  | 4.40%             |  | 4/2/2026   |  | 12,344                     |              |                    | 12,287  |                |              | 12,244  |  |
| DecoPac, Inc.                                                 | ^+*\ |  | (2)(3)(7) |  | Non-durable Consumer Goods                    |  | L + 4.25%                            |  | 5.25%             |  | 9/29/2024  |  | 12,336                     |              |                    | 12,248  |                |              | 12,287  |  |
| Diligent Corporation                                          | ^+       |  | (2)(3)(7) |  | Telecommunications                            |  | L + 6.25%                            |  | 7.25%             |  | 8/4/2025   |  | 8,705                      |              |                    | 8,423   |                |              | 8,634   |  |
| DTI Holdco, Inc.                                              | +*\      |  | (2)(3)    |  | High Tech Industries                          |  | L + 4.75%                            |  | 5.75%             |  | 9/30/2023  |  | 18,739                     |              |                    | 18,646  |                |              | 15,975  |  |
| Eliassen Group, LLC                                           | +\       |  | (2)(3)    |  | Business Services                             |  | L + 4.25%                            |  | 4.40%             |  | 11/5/2024  |  | 7,552                      |              |                    | 7,524   |                |              | 7,466   |  |
| EvolveIP, LLC                                                 | ^+       |  | (2)(3)(7) |  | Telecommunications                            |  | L + 5.75%                            |  | 6.75%             |  | 6/7/2023   |  | 19,850                     |              |                    | 19,805  |                |              | 19,691  |  |
| Exactech, Inc.                                                | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 3.75%                            |  | 4.75%             |  | 2/14/2025  |  | 21,584                     |              |                    | 21,465  |                |              | 18,994  |  |
| Excel Fitness Holdings, Inc.                                  | +#           |  | (2)(3)    |  | Hotel, Gaming & Leisure                   |  | L + 5.25%                            |  | 6.25%             |  | 10/7/2025  |  | 24,813                     |              |                    | 24,599  |                |              | 22,145  |  |
| Frontline Technologies Holdings, LLC                          | +            |  | (2)(3)    |  | Software                                      |  | L + 5.75%                            |  | 6.75%             |  | 9/18/2023  |  | 14,925                     |              |                    | 14,181  |                |              | 15,027  |  |
| Golden West Packaging Group LLC                               | +*\      |  | (2)(3)    |  | Containers, Packaging & Glass             |  | L + 5.75%                            |  | 6.75%             |  | 6/20/2023  |  | 29,092                     |              |                    | 28,965  |                |              | 28,969  |  |
| HMT Holding Inc.                                              |              |  | (2)(3)(7) |  | Energy: Oil & Gas                     |  | L + 4.75%                            |  | 5.75%             |  | 11/17/2023 |  | 35,727                     |              |                    | 35,335  |                |              | 35,531  |  |
| Integrity Marketing Acquisition, LLC                          | ^        |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate |  | L + 6.25%                            |  | 7.25%             |  | 8/27/2025  |  | —                    |              |                    | (162)        |                |              | 240     |  |
| Jensen Hughes, Inc.                                           | +*\      |  | (2)(3)(7) |  | Utilities: Electric                       |  | L + 4.50%                            |  | 5.50%             |  | 3/22/2024  |  | 33,093                     |              |                    | 32,974  |                |              | 32,469  |  |
| KAMC Holdings, Inc.                                           | +#           |  | (2)(3)    |  | Energy: Electricity                       |  | L + 4.00%                            |  | 4.26%             |  | 8/14/2026  |  | 13,860                     |              |                    | 13,801  |                |              | 12,197  |  |
| KBP Investments, LLC                                          | ^+       |  | (2)(3)(7) |  | Beverage, Food & Tobacco                  |  | L + 5.25%                            |  | 6.25%             |  | 5/15/2023  |  | 8,512                      |              |                    | 8,264   |                |              | 8,263   |  |
| Lionbridge Technologies, Inc.                                 | +            |  | (2)(3)    |  | Business Services                             |  | L + 6.25%                            |  | 7.25%             |  | 12/29/2025 |  | $                               | 24,813  |                    |              | $              | 24,812  |              |  | $ | 25,172  |  |
| Maravai Intermediate Holdings, LLC                            | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals              |  | L + 4.25%                            |  | 5.25%             |  | 8/2/2025   |  | 29,400                     |              |                    | 29,184  |                |              | 29,271  |  |

----

|                                                               |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |              |                 |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--------------|--|-----------|--|---------------------------------------------------|--|--------------------------------------|--|-------------------|--|--------------------|---|---------------------------------|--------------|--------------------|--------------|-----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of September 30, 2020 |
| Investments (1)                                               |              |  | Footnotes |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |   |  Par/ Principal Amount |              | Amortized Cost (5) |              | Fair Value (6)  |
| Marco Technologies, LLC                                       | ^+\  |  | (2)(3)(7) |  | Media: Advertising, Printing & Publishing |  | L + 4.00%                            |  | 5.00%             |  | 10/30/2023 |   | 7,332                      |              |                    | 7,290   |                 |              | 7,332   |  |
| Mold-Rite Plastics, LLC                                       | +\       |  | (2)(3)    |  | Chemicals, Plastics & Rubber                  |  | L + 4.25%                            |  | 5.25%             |  | 12/14/2021 |   | 14,557                     |              |                    | 14,533  |                 |              | 14,557  |  |
| MSHC, Inc.                                                    | ^+*\ |  | (2)(3)(7) |  | Construction & Building                       |  | L + 4.25%                            |  | 5.25%             |  | 12/31/2024 |   | 44,202                     |              |                    | 44,084  |                 |              | 43,748  |  |
| Newport Group Holdings II, Inc.                               | +\#      |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.50%                            |  | 3.72%             |  | 9/13/2025  |   | 23,535                     |              |                    | 23,335  |                 |              | 22,330  |  |
| Odyssey Logistics & Technology Corp.                      | +*\#     |  | (2)(3)    |  | Transportation: Cargo                         |  | L + 4.00%                            |  | 5.00%             |  | 10/12/2024 |   | 38,955                     |              |                    | 38,823  |                 |              | 36,559  |  |
| Output Services Group                                         | ^+\  |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                            |  | 5.50%             |  | 3/27/2024  |   | 19,471                     |              |                    | 19,429  |                 |              | 13,955  |  |
| PAI Holdco, Inc.                                              | +*\      |  | (2)(3)    |  | Automotive                                        |  | L + 4.00%                            |  | 5.00%             |  | 1/5/2025   |   | 19,393                     |              |                    | 19,328  |                 |              | 19,393  |  |
| Park Place Technologies, Inc.                                 | +\#      |  | (2)(3)    |  | High Tech Industries                              |  | L + 4.00%                            |  | 5.00%             |  | 3/28/2025  |   | 22,387                     |              |                    | 22,321  |                 |              | 22,387  |  |
| Pasternack Enterprises, Inc.                                  | +\       |  | (2)(3)    |  | Capital Equipment                                 |  | L + 4.00%                            |  | 5.00%             |  | 7/2/2025   |   | 22,582                     |              |                    | 22,570  |                 |              | 22,200  |  |
| Pharmalogic Holdings Corp.                                    | +\       |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.00%                            |  | 5.00%             |  | 6/11/2023  |   | 11,234                     |              |                    | 11,215  |                 |              | 11,105  |  |
| Premise Health Holding Corp.                                  | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                            |  | 3.72%             |  | 7/10/2025  |   | 13,619                     |              |                    | 13,570  |                 |              | 13,509  |  |
| Propel Insurance Agency, LLC                                  | ^+\  |  | (2)(3)(7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                            |  | 5.25%             |  | 6/1/2024   |   | 30,498                     |              |                    | 30,098  |                 |              | 30,173  |  |
| Q Holding Company                                             | +*\#     |  | (2)(3)    |  | Automotive                                        |  | L + 5.00%                            |  | 6.00%             |  | 12/31/2023 |   | 21,790                     |              |                    | 21,643  |                 |              | 21,328  |  |
| QW Holding Corporation (Quala)                                | +*           |  | (2)(3)(7) |  | Environmental Industries                          |  | L + 6.25%                            |  | 7.25%             |  | 8/31/2022  |   | 12,421                     |              |                    | 12,299  |                 |              | 11,418  |  |
| Radiology Partners, Inc.                                      | +\#      |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                            |  | 5.29%             |  | 7/9/2025   |   | 27,686                     |              |                    | 27,576  |                 |              | 26,614  |  |
| RevSpring Inc.                                                | *\#      |  | (2)(3)    |  | Media: Advertising, Printing & Publishing |  | L + 4.25%                            |  | 4.47%             |  | 10/11/2025 |   | 29,525                     |              |                    | 29,331  |                 |              | 29,209  |  |
| Situs Group Holdings Corporation                              | +\       |  | (2)(3)    |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.75%                            |  | 5.75%             |  | 6/28/2025  |   | 14,827                     |              |                    | 14,730  |                 |              | 14,566  |  |
| Surgical Information Systems, LLC                             | +*\      |  | (2)(3)(6) |  | High Tech Industries                              |  | L + 5.00%                            |  | 6.00%             |  | 4/24/2023  |   | 26,168                     |              |                    | 26,039  |                 |              | 25,906  |  |
| Systems Maintenance Services Holding, Inc.                    | ^*       |  | (2)(3)(9) |  | High Tech Industries                              |  | L + 5.00%                            |  | 6.00%             |  | 10/30/2023 |   | 23,581                     |              |                    | 23,505  |                 |              | 18,389  |  |
| T2 Systems, Inc.                                              | ^+*      |  | (2)(3)(7) |  | Transportation: Consumer                      |  | L + 6.75%                            |  | 7.75%             |  | 9/28/2022  |   | 29,193                     |              |                    | 28,771  |                 |              | 28,570  |  |
| The Original Cakerie, Ltd. (Canada)                           | +*\      |  | (2)(3)    |  | Beverage, Food & Tobacco                      |  | L + 5.00%                            |  | 6.00%             |  | 7/20/2022  |   | 8,860                      |              |                    | 8,834   |                 |              | 8,838   |  |
| The Original Cakerie, Ltd. (Canada)                           | +*\      |  | (2)(3)(7) |  | Beverage, Food & Tobacco                      |  | L + 4.50%                            |  | 5.50%             |  | 7/20/2022  |   | 6,311                      |              |                    | 6,292   |                 |              | 6,294   |  |
| Thoughtworks, Inc.                                            | *\#      |  | (2)(3)    |  | Business Services                                 |  | L + 3.75%                            |  | 4.75%             |  | 10/11/2024 |   | 11,734                     |              |                    | 11,712  |                 |              | 11,544  |  |
| U.S. Acute Care Solutions, LLC                                | +*\      |  | (2)(3)    |  | Healthcare & Pharmaceuticals                  |  | L + 6.00%                            |  | 7.00%             |  | 5/15/2021  |   | 31,293                     |              |                    | 31,246  |                 |              | 28,257  |  |
| U.S. TelePacific Holdings Corp.                               | +*\      |  | (2)(3)    |  | Telecommunications                                |  | L + 5.50%                            |  | 6.50%             |  | 5/2/2023   |   | 26,660                     |              |                    | 26,533  |                 |              | 22,867  |  |
| VRC Companies, LLC                                            | ^+       |  | (2)(3)(7) |  | Business Services                                 |  | L + 6.50%                            |  | 7.50%             |  | 3/31/2023  |   | 28,307                     |              |                    | 27,069  |                 |              | 28,307  |  |
| Welocalize, Inc.                                              | +            |  | (2)(3)(7) |  | Business Services                                 |  | L + 4.50%                            |  | 5.50%             |  | 12/2/2024  |   | 21,558                     |              |                    | 21,334  |                 |              | 21,349  |  |
| WRE Holding Corp.                                             | ^+*      |  | (2)(3)(7) |  | Environmental Industries                          |  | L + 5.25%                            |  | 6.25              |  | 1/3/2023   |   | 8,384                      |              |                    | 8,350   |                 |              | 8,250   |  |
| Zywave, Inc.                                                  | +*\      |  | (2)(3)(7) |  | High Tech Industries                              |  | L + 5.00%                            |  | 6.00              |  | 11/17/2022 |   | 18,581                     |              |                    | 18,490  |                 |              | 18,581  |  |
|                                                               |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |              |                 |
|                                                               |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |                                 |              |                    |              |                 |
| First Lien Debt Total                                         |              |  |           |  |                                                   |  |                                      |  |                   |  |                    | $ | 1,298,014                  |              |                    | $            | 1,261,275  |              |
| Second Lien Debt (1.77% of fair value)                        |              |  |           |  |                                                   |  |                                      |  |                   |  |                    |   |
| DBI Holding, LLC                                              | ^*       |  |      |  | Transportation: Cargo                         |  | 9.00% PIK                            |  | 9.00%             |  | 2/1/2026   |   | $                               | 22,180  |                    |              | $               | 21,823  |              |  | $ | 22,180  |  |
| Zywave, Inc.                                                  | +*\      |  | (2)(3)    |  | High Tech Industries                              |  | L + 9.00%                            |  | 10%               |  | 11/17/2023 |   | 647                        |              |                    | 642     |                 |              | 647     |  |
| Second Lien Debt Total                                        |              |  |           |  |                                                   |  |                                      |  |                   |  |                    | $ | 22,465                     |              |                    | $            | 22,827     |              |

----

|                                          |        |  |           |  |                           |  |                  |  |                  |   |             |                 |                |   |             |                 |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------|--------|--|-----------|--|---------------------------|--|------------------|--|------------------|---|-------------|-----------------|----------------|---|-------------|-----------------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Investments (1)                          |        |  | Footnotes |  | Industry                  |  | Type             |  | Shares/Units |   | Cost        |                 | Fair Value (6) |
| Equity Investments (0.57% of fair value) |        |  |           |  |                           |  |                  |  |
| DBI Holding, LLC                         | ^* |  |           |  | Transportation: Cargo |  | Common Stock     |  | 2,961       |   |             | $               | —   |   |             | $               | —  |  |
| DBI Holding, LLC                         | ^* |  |           |  | Transportation: Cargo |  | Preferred Equity |  | 13,996      |   |             | 5,364      |                |   | 7,310  |                 |
| Equity Investments Total                 |        |  |           |  |                           |  |                  |  |                  | $ | 5,364  |                 |                | $ | 7,310  |                 |
| Total Investments                        |        |  |           |  |                           |  |                  |  |                  |   | $           | 1,325,843  |                |   | $           | 1,291,412  |               |

----

|                                                                                    |              |  |            |  |                           |              |                 |               |   |       |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|--------------|--|------------|--|---------------------------|--------------|-----------------|---------------|---|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt – unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |  | Par/ Principal Amount |              | Fair Value |
| Advanced Instruments, LLC                                                          | Revolver     |  | 0.50%      |  | $                         | 2,500   |                 |               | $ | (19)  |  |
| AmeriLife Holdings LLC                                                             | Delayed Draw |  | 1.00       |  | 530                  |              |                 | (3)           |   |
| Analogic Corporation                                                               | Revolver     |  | 0.50       |  | 1,975                |              |                 | (3)           |   |
| AQA Acquisition Holding, Inc.                                                      | Revolver     |  | 0.50       |  | 2,459                |              |                 | (5)           |   |
| BK Medical Holding Company, Inc.                                                   | Revolver     |  | 0.50       |  | 2,609                |              |                 | (183)         |   |
| Chemical Computing Group ULC (Canada)                                              | Revolver     |  | 0.50       |  | 873                  |              |                 | (7)           |   |
| Clearent Newco, LLC                                                                | Delayed Draw |  | 1.00       |  | 2,549                |              |                 | (128)         |   |
| DecoPac, Inc.                                                                      | Revolver     |  | 0.50       |  | 2,143                |              |                 | (7)           |   |
| Diligent Corporation                                                               | Revolver     |  | 0.50       |  | 703                  |              |                 | (4)           |   |
| Diligent Corporation                                                               | Delayed Draw |  | 1.00       |  | 2,109                |              |                 | (13)          |   |
| EvolveIP, LLC                                                                      | Delayed Draw |  | 1.00       |  | 2,240                |              |                 | (15)          |   |
| EvolveIP, LLC                                                                      | Revolver     |  | 0.50       |  | 1,345                |              |                 | (10)          |   |
| HMT Holding Inc.                                                                   | Revolver     |  | 0.50       |  | 3,351                |              |                 | (17)          |   |
| Integrity Marketing Acquisition, LLC                                               | Delayed Draw |  | 1.00       |  | 12,000               |              |                 | 240      |   |
| Jensen Hughes, Inc.                                                                | Revolver     |  | 0.50       |  | 2,000                |              |                 | (35)          |   |
| Jensen Hughes, Inc.                                                                | Delayed Draw |  | 1.00       |  | 2,068                |              |                 | (36)          |   |
| KBP Investments, LLC                                                               | Delayed Draw |  | 1.00       |  | 10,190               |              |                 | (127)         |   |
| KBP Investments, LLC                                                               | Delayed Draw |  | 1.00       |  | 1,297                |              |                 | (16)          |   |
| Marco Technologies, LLC                                                            | Delayed Draw |  | 1.00       |  | 7,500                |              |                 | —  |   |
| MSHC, Inc.                                                                         | Delayed Draw |  | 1.00       |  | 5,130                |              |                 | (47)          |   |
| Propel Insurance Agency, LLC                                                       | Revolver     |  | 0.50       |  | 1,369                |              |                 | (14)          |   |
| QW Holding Corporation (Quala)                                                     | Revolver     |  | 0.50       |  | 4,674                |              |                 | (272)         |   |
| QW Holding Corporation (Quala)                                                     | Delayed Draw |  | 1.00       |  | 161                  |              |                 | (9)           |   |
| T2 Systems, Inc.                                                                   | Revolver     |  | 0.50       |  | 1,955                |              |                 | (39)          |   |
| The Original Cakerie, Ltd. (Canada)                                                | Revolver     |  | 0.50       |  | 1,665                |              |                 | (4)           |   |
| VRC Companies, LLC                                                                 | Delayed Draw |  | 0.75       |  | 2,347                |              |                 | —  |   |
| VRC Companies, LLC                                                                 | Revolver     |  | 0.50       |  | 858                  |              |                 | —  |   |
| Welocalize, Inc.                                                                   | Revolver     |  | 0.50       |  | 3,375                |              |                 | (28)          |   |
| WRE Holding Corp.                                                                  | Delayed Draw |  | 1.00       |  | 563                  |              |                 | (8)           |   |
| WRE Holding Corp.                                                                  | Revolver     |  | 0.50       |  | 852                  |              |                 | (12)          |   |
| Zywave, Inc.                                                                       | Revolver     |  | 0.50       |  | 1,500                |              |                 | —  |   |
|                                                                                    |              |  |            |  |                           |              |                 |
|                                                                                    |              |  |            |  |                           |              |                 |
| Total unfunded commitments                                                         |              |  |            |  | $                         | 84,890  |                 |               | $ | (821) |  |

----

|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |              |                |              |              |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--------------|--|-------------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|---------------------------|--------------|--------------------|--------------|----------------|--------------|--------------|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2019 |
| Investments (1)                                              |              |  | Footnotes   |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |              | Amortized Cost (5) |              | Fair Value (6) |
| First Lien Debt (98.11% of fair value)                       |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |
| Achilles Acquisition, LLC                                    | +\#      |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.00%                       |  | 5.75%             |  | 10/13/2025 |  | $                         | 17,865  |                    |              | $              | 17,776  |              |  | $ | 17,763  |  |
| Acrisure, LLC                                                | +\       |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.75%                       |  | 5.85%             |  | 11/22/2023 |  | 11,820               |              |                    | 11,810  |                |              | 11,805  |  |
| Acrisure, LLC                                                | +\#      |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                       |  | 6.35%             |  | 11/22/2023 |  | 20,674               |              |                    | 20,639  |                |              | 20,674  |  |
| Advanced Instruments, LLC                                    | ^+*\ |  | (2) (3) (7) |  | Healthcare & Pharmaceuticals                  |  | L + 5.25%                       |  | 6.99%             |  | 10/31/2022 |  | 35,610               |              |                    | 35,536  |                |              | 35,466  |  |
| Alku, LLC                                                    | +#           |  | (2) (3)     |  | Business Services                                 |  | L + 5.50%                       |  | 7.44%             |  | 7/29/2026  |  | 25,000               |              |                    | 24,754  |                |              | 24,624  |  |
| Alpha Packaging Holdings, Inc.                               | +*\      |  | (2) (3)     |  | Containers, Packaging & Glass                 |  | L + 4.25%                       |  | 6.35%             |  | 5/12/2020  |  | 16,684               |              |                    | 16,676  |                |              | 16,601  |  |
| AmeriLife Group, LLC                                         | ^#       |  | (2) (3) (7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.50%                       |  | 6.20%             |  | 6/5/2026   |  | 16,627               |              |                    | 16,557  |                |              | 16,558  |  |
| Anchor Packaging, Inc.                                       | ^#       |  | (2) (3) (7) |  | Containers, Packaging & Glass                 |  | L + 4.00%                       |  | 5.70%             |  | 7/18/2026  |  | 20,462               |              |                    | 20,363  |                |              | 20,457  |  |
| API Technologies Corp.                                       | +\       |  | (2) (3)     |  | Aerospace & Defense                           |  | L + 4.25%                       |  | 5.95%             |  | 5/9/2026   |  | 14,925               |              |                    | 14,853  |                |              | 14,807  |  |
| Aptean, Inc.                                                 | +\       |  | (2) (3)     |  | Software                                          |  | L + 4.25%                       |  | 6.34%             |  | 4/23/2026  |  | 12,406               |              |                    | 12,344  |                |              | 12,385  |  |
| AQA Acquisition Holding, Inc.                                | ^*\  |  | (2) (3) (7) |  | High Tech Industries                              |  | L + 4.25%                       |  | 6.16%             |  | 5/24/2023  |  | 18,954               |              |                    | 18,922  |                |              | 18,860  |  |
| Avalign Technologies, Inc.                                   | +\       |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.50%                       |  | 6.70%             |  | 12/22/2025 |  | 14,741               |              |                    | 14,610  |                |              | 14,626  |  |
| Big Ass Fans, LLC                                            | +*\      |  | (2) (3)     |  | Capital Equipment                                 |  | L + 3.75%                       |  | 5.85%             |  | 5/21/2024  |  | 13,909               |              |                    | 13,841  |                |              | 13,903  |  |
| Borchers, Inc.                                               | +*\      |  | (2) (3) (7) |  | Chemicals, Plastics & Rubber                  |  | L + 4.50%                       |  | 6.60%             |  | 11/1/2024  |  | 15,116               |              |                    | 15,072  |                |              | 15,085  |  |
| Brooks Equipment Company, LLC                                | *            |  |             |  | Construction & Building                       |  | L + 5.00%                       |  | 6.91%             |  | 8/29/2020  |  | 5,144                |              |                    | 5,141   |                |              | 5,141   |  |
| Clarity Telecom LLC.                                         | +            |  | (2) (3)     |  | Media: Broadcasting & Subscription        |  | L + 4.50%                       |  | 6.20%             |  | 8/30/2026  |  | 14,963               |              |                    | 14,915  |                |              | 14,902  |  |
| Clearent Newco, LLC                                          | ^+\  |  | (2) (3) (7) |  | High Tech Industries                              |  | L + 5.50%                       |  | 7.44%             |  | 3/20/2025  |  | 29,738               |              |                    | 29,436  |                |              | 29,134  |  |
| Datto, Inc.                                                  | +\       |  | (2) (3)     |  | High Tech Industries                              |  | L + 4.25%                       |  | 5.95%             |  | 4/2/2026   |  | 12,438               |              |                    | 12,375  |                |              | 12,420  |  |
| DecoPac, Inc.                                                | +*\      |  | (2) (3) (7) |  | Non-durable Consumer Goods                        |  | L + 4.25%                       |  | 6.01%             |  | 9/29/2024  |  | 12,336               |              |                    | 12,233  |                |              | 12,292  |  |
| Dent Wizard International Corporation                        | +\       |  | (2) (3)     |  | Automotive                                        |  | L + 4.00%                       |  | 5.70%             |  | 4/7/2020   |  | 36,880               |              |                    | 36,843  |                |              | 36,717  |  |
| DTI Holdco, Inc.                                             | +*\      |  | (2) (3)     |  | High Tech Industries                              |  | L + 4.75%                       |  | 6.68%             |  | 9/30/2023  |  | 18,885               |              |                    | 18,771  |                |              | 17,611  |  |
| Eliassen Group, LLC                                          | +\       |  | (2) (3)     |  | Business Services                                 |  | L + 4.50%                       |  | 6.20%             |  | 11/5/2024  |  | 7,581                |              |                    | 7,548   |                |              | 7,579   |  |
| EIP Merger Sub, LLC (Evolve IP)                              | ^+       |  | (2) (3) (7) |  | Telecommunications                                |  | L + 5.75%                       |  | 7.45%             |  | 6/7/2023   |  | 19,661               |              |                    | 19,605  |                |              | 19,661  |  |
| Exactech, Inc.                                               | +\#      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 3.75%                       |  | 5.45%             |  | 2/14/2025  |  | 21,772               |              |                    | 21,634  |                |              | 21,751  |  |
| Excel Fitness Holdings, Inc.                                 | +#           |  | (2) (3)     |  | Hotel, Gaming & Leisure                       |  | L + 5.25%                       |  | 6.95%             |  | 10/7/2025  |  | 25,000               |              |                    | 24,758  |                |              | 24,875  |  |
| Golden West Packaging Group LLC                              | +*\      |  | (2) (3)     |  | Containers, Packaging & Glass                 |  | L + 5.75%                       |  | 7.45%             |  | 6/20/2023  |  | 29,464               |              |                    | 29,303  |                |              | 29,072  |  |
| HMT Holding Inc.                                             | ^+*\ |  | (2) (3) (7) |  | Energy: Oil & Gas                         |  | L + 5.00%                       |  | 6.74%             |  | 11/17/2023 |  | 33,157               |              |                    | 32,678  |                |              | 32,972  |  |
| Jensen Hughes, Inc.                                          | ^+*\ |  | (2) (3) (7) |  | Utilities: Electric                           |  | L + 4.50%                       |  | 6.24%             |  | 3/22/2024  |  | 33,909               |              |                    | 33,757  |                |              | 33,550  |  |
| KAMC Holdings, Inc.                                          | +#           |  | (2) (3)     |  | Energy: Electricity                           |  | L + 4.00%                       |  | 5.91%             |  | 8/14/2026  |  | 13,965               |              |                    | 13,899  |                |              | 13,881  |  |
| MAG DS Corp.                                                 | ^+\  |  | (2) (3) (7) |  | Aerospace & Defense                           |  | L + 4.75%                       |  | 6.46%             |  | 6/6/2025   |  | 28,471               |              |                    | 28,242  |                |              | 28,286  |  |
| Maravai Intermediate Holdings, LLC                           | +\#      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                       |  | 6.00%             |  | 8/2/2025   |  | 29,625               |              |                    | 29,378  |                |              | 29,400  |  |
| Marco Technologies, LLC                                      | ^+\  |  | (2) (3) (7) |  | Media: Advertising, Printing & Publishing |  | L + 4.25%                       |  | 6.16%             |  | 10/30/2023 |  | 7,463                |              |                    | 7,410   |                |              | 7,463   |  |
| Mold-Rite Plastics, LLC                                      | +\       |  | (2) (3)     |  | Chemicals, Plastics & Rubber                  |  | L + 4.25%                       |  | 5.95%             |  | 12/14/2021 |  | $                         | 14,557  |                    |              | $              | 14,519  |              |  | $ | 14,524  |  |

----

|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |                 |                |              |              |                 |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--------------|--|-------------|--|---------------------------------------------------|--|---------------------------------|--|-------------------|--|--------------------|--|---------------------------|--------------|--------------------|-----------------|----------------|--------------|--------------|-----------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2019 |
| Investments (1)                                              |              |  | Footnotes   |  | Industry                                          |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date      |  | Par/ Principal Amount |              | Amortized Cost (5) |                 | Fair Value (6) |
| MSHC, Inc.                                                   | ^+*\ |  | (2) (3) (7) |  | Construction & Building                       |  | L + 4.25%                       |  | 5.95%             |  | 12/31/2024 |  | 38,251               |              |                    | 38,138     |                |              | 38,166  |                 |
| Newport Group Holdings II, Inc.                              | +\#      |  | (2) (3)     |  | Banking, Finance, Insurance & Real Estate     |  | L + 3.75%                       |  | 5.65%             |  | 9/13/2025  |  | 23,715               |              |                    | 23,487     |                |              | 23,663  |                 |
| Odyssey Logistics & Technology Corp.                     | +*\#     |  | (2) (3)     |  | Transportation: Cargo                         |  | L + 4.00%                       |  | 5.70%             |  | 10/12/2024 |  | 39,013               |              |                    | 38,859     |                |              | 38,763  |                 |
| Output Services Group                                        | ^+\  |  | (2) (3) (7) |  | Media: Advertising, Printing & Publishing |  | L + 4.50%                       |  | 6.20%             |  | 3/27/2024  |  | 19,621               |              |                    | 19,570     |                |              | 19,469  |                 |
| PAI Holdco, Inc.                                             | +*\      |  | (2) (3)     |  | Automotive                                        |  | L + 4.25%                       |  | 6.35%             |  | 1/5/2025   |  | 19,532               |              |                    | 19,458     |                |              | 19,532  |                 |
| Park Place Technologies, Inc.                                | +\#      |  | (2) (3)     |  | High Tech Industries                              |  | L + 4.00%                       |  | 5.70%             |  | 3/28/2025  |  | 22,566               |              |                    | 22,489     |                |              | 22,566  |                 |
| Pasternack Enterprises, Inc.                                 | +\       |  | (2) (3)     |  | Capital Equipment                                 |  | L + 4.00%                       |  | 5.70%             |  | 7/2/2025   |  | 22,755               |              |                    | 22,742     |                |              | 22,653  |                 |
| Pathway Vet Alliance LLC                                     | +\       |  | (2) (3) (7) |  | Consumer Services                                 |  | L + 4.50%                       |  | 6.21%             |  | 12/20/2024 |  | 19,085               |              |                    | 18,708     |                |              | 19,217  |                 |
| Pharmalogic Holdings Corp.                                   | +\       |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.00%                       |  | 5.70%             |  | 6/11/2023  |  | 11,320               |              |                    | 11,296     |                |              | 11,302  |                 |
| Premise Health Holding Corp.                                 | ^+\# |  | (2) (3) (7) |  | Healthcare & Pharmaceuticals                  |  | L + 3.50%                       |  | 5.60%             |  | 7/10/2025  |  | 13,723               |              |                    | 13,665     |                |              | 13,501  |                 |
| Propel Insurance Agency, LLC                                 | ^+\  |  | (2) (3) (7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.25%                       |  | 6.35%             |  | 6/1/2024   |  | 22,532               |              |                    | 22,056     |                |              | 22,395  |                 |
| Q Holding Company                                            | +*\#     |  | (2) (3)     |  | Automotive                                        |  | L + 5.00%                       |  | 6.70%             |  | 12/31/2023 |  | 21,955               |              |                    | 21,777     |                |              | 21,922  |                 |
| QW Holding Corporation (Quala)                               | ^+*      |  | (2) (3) (7) |  | Environmental Industries                          |  | L + 5.75%                       |  | 7.73%             |  | 8/31/2022  |  | 11,630               |              |                    | 11,449     |                |              | 11,531  |                 |
| Radiology Partners, Inc.                                     | +\#      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 4.75%                       |  | 6.66%             |  | 7/9/2025   |  | 28,719               |              |                    | 28,590     |                |              | 28,768  |                 |
| RevSpring Inc.                                               | +*\#     |  | (2) (3)     |  | Media: Advertising, Printing & Publishing |  | L + 4.00%                       |  | 5.95%             |  | 10/11/2025 |  | 24,750               |              |                    | 24,631     |                |              | 24,608  |                 |
| Situs Group Holdings Corporation                             | ^+\  |  | (2) (3) (7) |  | Banking, Finance, Insurance & Real Estate     |  | L + 4.75%                       |  | 6.45%             |  | 6/28/2025  |  | 13,715               |              |                    | 13,621     |                |              | 13,697  |                 |
| Systems Maintenance Services Holding, Inc.                   | +*           |  | (2) (3)     |  | High Tech Industries                              |  | L + 5.00%                       |  | 6.70%             |  | 10/30/2023 |  | 23,765               |              |                    | 23,672     |                |              | 18,180  |                 |
| Surgical Information Systems, LLC                            | +*\      |  | (2) (3) (6) |  | High Tech Industries                              |  | L + 4.75%                       |  | 7.47%             |  | 4/24/2023  |  | 26,168               |              |                    | 26,005     |                |              | 25,715  |                 |
| T2 Systems, Inc.                                             | ^+*      |  | (2) (3) (7) |  | Transportation: Consumer                      |  | L + 6.75%                       |  | 8.85%             |  | 9/28/2022  |  | 18,045               |              |                    | 17,789     |                |              | 18,045  |                 |
| The Original Cakerie, Ltd. (Canada)                          | +*           |  | (2) (3) (7) |  | Beverage, Food & Tobacco                      |  | L + 5.00%                       |  | 6.84%             |  | 7/20/2022  |  | 8,928                |              |                    | 8,897      |                |              | 8,887   |                 |
| The Original Cakerie, Ltd. (Canada)                          | ^*       |  | (2) (3) (7) |  | Beverage, Food & Tobacco                      |  | L + 4.50%                       |  | 6.34%             |  | 7/20/2022  |  | 6,826                |              |                    | 6,801      |                |              | 6,790   |                 |
| ThoughtWorks, Inc.                                           | +*\      |  | (2) (3)     |  | Business Services                                 |  | L + 4.00%                       |  | 5.70%             |  | 10/11/2024 |  | 11,824               |              |                    | 11,794     |                |              | 11,824  |                 |
| U.S. Acute Care Solutions, LLC                               | +*\      |  | (2) (3)     |  | Healthcare & Pharmaceuticals                  |  | L + 5.00%                       |  | 6.91%             |  | 5/15/2021  |  | 31,431               |              |                    | 31,331     |                |              | 29,869  |                 |
| U.S. TelePacific Holdings Corp.                              | +*\      |  | (2) (3)     |  | Telecommunications                                |  | L + 5.00%                       |  | 7.10%             |  | 5/2/2023   |  | 26,660               |              |                    | 26,499     |                |              | 25,430  |                 |
| Valet Waste Holdings, Inc.                                   | +\       |  | (2) (3)     |  | Construction & Building                       |  | L + 3.75%                       |  | 5.70%             |  | 9/28/2025  |  | 11,850               |              |                    | 11,825     |                |              | 11,688  |                 |
| Welocalize, Inc.                                             | +^       |  | (2) (3) (7) |  | Business Services                                 |  | L + 4.50%                       |  | 6.21%             |  | 12/2/2024  |  | 23,038               |              |                    | 22,788     |                |              | 22,787  |                 |
| WIRB - Copernicus Group, Inc.                                | +*\      |  | (2) (3) (7) |  | Healthcare & Pharmaceuticals                  |  | L + 4.25%                       |  | 5.95%             |  | 8/15/2022  |  | 20,888               |              |                    | 20,822     |                |              | 20,887  |                 |
| WRE Holding Corp.                                            | ^+*      |  | (2) (3) (7) |  | Environmental Industries                          |  | L + 5.00%                       |  | 6.91%             |  | 1/3/2023   |  | 7,431                |              |                    | 7,372      |                |              | 7,304   |                 |
| Zywave, Inc.                                                 | +*\      |  | (2) (3) (7) |  | High Tech Industries                              |  | L + 5.00%                       |  | 6.93%             |  | 11/17/2022 |  | 19,228               |              |                    | 19,107     |                |              | 19,211  |                 |
|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |                 |                |
|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |                 |                |
|                                                              |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |                    |                 |                |
| First Lien Debt Total                                        |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              | $                  | 1,231,436  |                |              | $            | 1,223,215  |   |
| Second Lien Debt (1.75% of fair value)                       |              |  |             |  |                                                   |  |                                 |  |                   |  |                    |  |                           |              |
| DBI Holding, LLC                                             | ^*       |  | (2) (3) (8) |  | Transportation: Cargo                         |  | 9.00% PIK                       |  | 8.00%             |  | 2/1/2026   |  | $                         | 21,150  |                    |                 | $              | 20,697  |              |                 | $ | 21,150  |  |
| Zywave, Inc.                                                 | *            |  | (2) (3)     |  | High Tech Industries                              |  | L + 9.00%                       |  | 10.94%            |  | 11/17/2023 |  | 666                  |              |                    | 660        |                |              | 664     |                 |

----

|                                                              |       |  |           |  |                           |  |                                 |  |                   |  |               |   |                           |              |                    |                 |                |             |   |                 |   |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|-------|--|-----------|--|---------------------------|--|---------------------------------|--|-------------------|--|---------------|---|---------------------------|--------------|--------------------|-----------------|----------------|-------------|---|-----------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Consolidated Schedule of Investments as of December 31, 2019 |
| Investments (1)                                              |       |  | Footnotes |  | Industry                  |  | Reference Rate & Spread (2) |  | Interest Rate (2) |  | Maturity Date |   | Par/ Principal Amount |              | Amortized Cost (5) |                 | Fair Value (6) |
| Second Lien Debt Total                                       |       |  |           |  |                           |  |                                 |  |                   |  |               | $ | 21,357               |              |                    | $               | 21,814    |             |
| Equity Investments (0.15% of fair value)                     |       |  |           |  |                           |  |                                 |  |                   |  |               |   |                           |              |
| DBI Holding, LLC                                             | ^ |  |           |  | Transportation: Cargo |  |                                 |  |                   |  |               |   | $                         | 16,957  |                    |                 | $              | 5,364  |   |                 | $ | 1,810  |  |
| Equity Investments Total                                     |       |  |           |  |                           |  |                                 |  |                   |  |               | $ | 5,364                |              |                    | $               | 1,810     |             |
| Total Investments                                            |       |  |           |  |                           |  |                                 |  |                   |  |               |   |                           |              | $                  | 1,258,157  |                |             | $ | 1,246,839  |   |

----

|                                                                                  |              |  |                 |   |                           |              |            |  |               |       |     |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|--------------|--|-----------------|---|---------------------------|--------------|------------|--|---------------|-------|-----|--|--|--|--|--|--|--|--|--|--|--|--|
| First Lien Debt—unfunded delayed draw and revolving term loans commitments | Type         |  | Unused Fee |   | Par/ Principal Amount |              | Fair Value |
| Advanced Instruments, LLC                                                        | Revolver     |  | 0.50       | % |                           | $            | 563   |  |               | $     | (2) |  |
| AmeriLife Group, LLC                                                             | Delayed Draw |  | 1.00       |   |                           | 298     |            |  | (1)           |       |
| Anchor Packaging, Inc.                                                           | Delayed Draw |  | 1.00       |   |                           | 4,487   |            |  | (1)           |       |
| AQA Acquisition Holding, Inc.                                                    | Revolver     |  | 0.50       |   |                           | 2,459   |            |  | (11)          |       |
| Borchers, Inc.                                                                   | Revolver     |  | 0.50       |   |                           | 1,935   |            |  | (3)           |       |
| Clearent Newco, LLC                                                              | Delayed Draw |  | 1.00       |   |                           | 6,636   |            |  | (110)         |       |
| DecoPac, Inc.                                                                    | Revolver     |  | 0.50       |   |                           | 2,143   |            |  | (7)           |       |
| EIP Merger Sub, LLC (Evolve IP)                                                  | Revolver     |  | 0.50       |   |                           | 1,680   |            |  | —  |       |
| EIP Merger Sub, LLC (Evolve IP)                                                  | Delayed Draw |  | 1.00       |   |                           | 2,240   |            |  | —  |       |
| HMT Holding Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 6,173   |            |  | (29)          |       |
| Jensen Hughes, Inc.                                                              | Revolver     |  | 0.50       |   |                           | 1,136   |            |  | (11)          |       |
| Jensen Hughes, Inc.                                                              | Delayed Draw |  | 1.00       |   |                           | 2,365   |            |  | (23)          |       |
| MAG DS Corp.                                                                     | Revolver     |  | 0.50       |   |                           | 2,188   |            |  | (13)          |       |
| Marco Technologies, LLC                                                          | Delayed Draw |  | 1.00       |   |                           | 7,500   |            |  | —  |       |
| MSHC, Inc.                                                                       | Delayed Draw |  | 1.00       |   |                           | 1,913   |            |  | (4)           |       |
| Output Services Group                                                            | Delayed Draw |  | 4.25       |   |                           | 116     |            |  | (1)           |       |
| Pathway Vet Alliance LLC                                                         | Delayed Draw |  | 1.00       |   |                           | 19,867  |            |  | 68       |       |
| Premise Health Holding Corp.                                                     | Delayed Draw |  | 1.00       |   |                           | 1,103   |            |  | (17)          |       |
| Propel Insurance Agency, LLC                                                     | Revolver     |  | 0.50       |   |                           | 2,381   |            |  | (10)          |       |
| Propel Insurance Agency, LLC                                                     | Delayed Draw |  | 0.50       |   |                           | 7,143   |            |  | (31)          |       |
| QW Holding Corporation (Quala)                                                   | Revolver     |  | 0.50       |   |                           | 5,498   |            |  | (31)          |       |
| QW Holding Corporation (Quala)                                                   | Delayed Draw |  | 1.00       |   |                           | 217     |            |  | (1)           |       |
| Situs Group Holdings Corporation                                                 | Delayed Draw |  | 1.00       |   |                           | 1,216   |            |  | (1)           |       |
| T2 Systems, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 1,369   |            |  | —  |       |
| The Original Cakerie, Ltd. (Canada)                                              | Revolver     |  | 0.50       |   |                           | 1,199   |            |  | (5)           |       |
| Welocalize, Inc.                                                                 | Revolver     |  | 0.50       |   |                           | 2,057   |            |  | (21)          |       |
| WIRB - Copernicus Group, Inc.                                                    | Revolver     |  | 0.50       |   |                           | 1,000   |            |  | —  |       |
| WIRB - Copernicus Group, Inc.                                                    | Delayed Draw |  | 1.00       |   |                           | 2,592   |            |  | —  |       |
| WRE Holding Corp.                                                                | Revolver     |  | 0.50       |   |                           | 441     |            |  | (6)           |       |
| WRE Holding Corp.                                                                | Delayed Draw |  | 1.00       |   |                           | 1,981   |            |  | (25)          |       |
| Zywave, Inc.                                                                     | Revolver     |  | 0.50       |   |                           | 998     |            |  | (1)           |       |
| Total unfunded commitments                                                       |              |  |                 |   | $                         | 92,894  |            |  | $             | (297) |     |

----

|                                            |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |         |               |               |  |          |              |   |               |               |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|----------------------|---------------|--------------------------|--------------|--------------------------------|---------------|-----------------------------------|--|------|---------------|------|--|---------|---------------|---------------|--|----------|--------------|---|---------------|---------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                            |  | Credit Fund Facility |               | Credit Fund Sub Facility |              | Credit Fund Warehouse Facility |               | Credit Fund Warehouse II Facility |
|                                            |  | 2020                 |               | 2019                     |              | 2020                           |               | 2019                              |  | 2020 |               | 2019 |  | 2020    |               | 2019          |
| Three Month Periods Ended September 30,    |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |         |               |               |
| Outstanding balance, beginning of period   |  | $                    | —  |                          |              | $                              | 80,000   |                                   |  | $    | 353,006  |      |  | $       | 384,493  |               |  | $— |              | $ | —  |               |  | $ | 108,994  |  |  | $ | —  |  |
| Borrowings                                 |  | —         |               |                          | 32,500  |                                |               | 25,000                       |  |      | 35,500   |      |  | — |               | —  |  |          | 5,000   |   |               | 77,935   |  |
| Repayments                                 |  | —         |               |                          | (18,500)     |                                |               | —                      |  |      | (76,987)      |      |  | — |               | —  |  |          | (6,590)      |   |               | —  |  |
| Outstanding balance, end of period         |  | $                    | —  |                          |              | $                              | 94,000   |                                   |  | $    | 378,006  |      |  | $       | 343,006  |               |  | $— |              | $ | —  |               |  | $ | 107,404  |  |  | $ | 77,935   |  |
|                                            |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |         |               |               |
| Nine Month Periods Ended September 30,     |  |                      |               |                          |              |                                |               |                                   |  |      |               |      |  |         |               |               |
| Outstanding Borrowing, beginning of period |  | $                    | 93,000   |                          |              | $                              | 112,000  |                                   |  | $    | 343,506  |      |  | $       | 471,134  |               |  | $— |              | $ | 101,045  |               |  | $ | 97,571   |  |  | $ | —  |  |
| Borrowings                                 |  | 63,500          |               |                          | 83,200  |                                |               | 125,000                      |  |      | 144,370  |      |  | — |               | 34,544   |  |          | 38,373  |   |               | 77,935   |  |
| Repayments                                 |  | (156,500)            |               |                          | (101,200)    |                                |               | (90,500)                          |  |      | (272,498)     |      |  | — |               | (135,589)     |  |          | (28,540)     |   |               | —  |  |
| Outstanding balance, end of period         |  | $                    | —  |                          |              | $                              | 94,000   |                                   |  | $    | 378,006  |      |  | $       | 343,006  |               |  | $— |              | $ | —  |               |  | $ | 107,404  |  |  | $ | 77,935   |  |

----

----

----

|                     |                     |               |                        |               |                              |               |                           |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------|---------------------|---------------|------------------------|---------------|------------------------------|---------------|---------------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                | September 30, 2020  |
|                | Total Facility |               | Borrowings Outstanding |               | Unused Portion (1) |               | Amount Available (2) |
| SPV Credit Facility | $                   | 275,000  |                        |               | $                            | 149,985  |                           |  | $ | 125,015  |  |  | $ | 46,670   |  |
| Credit Facility     | 688,000        |               |                        | 363,347  |                              |               | 324,653              |  |   | 198,282  |  |
| Total               | $                   | 963,000  |                        |               | $                            | 513,332  |                           |  | $ | 449,668  |  |  | $ | 244,952  |  |

|                     |                     |               |                        |               |                              |               |                           |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------|---------------------|---------------|------------------------|---------------|------------------------------|---------------|---------------------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                | December 31, 2019   |
|                | Total Facility |               | Borrowings Outstanding |               | Unused Portion (1) |               | Amount Available (2) |
| SPV Credit Facility | $                   | 275,000  |                        |               | $                            | 232,469  |                           |  | $ | 42,531   |  |  | $ | 4,225    |  |
| Credit Facility     | 688,000        |               |                        | 384,074  |                              |               | 303,926              |  |   | 264,198  |  |
| Total               | $                   | 963,000  |                        |               | $                            | 616,543  |                           |  | $ | 346,457  |  |  | $ | 268,423  |  |

|                                      |                     |               |                   |              |                     |               |                 |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|--------------------------------------|---------------------|---------------|-------------------|--------------|---------------------|---------------|-----------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                 | September 30, 2020  |               | December 31, 2019 |
|                                      | Carrying Value |               | Fair Value   |              | Carrying Value |               | Fair Value |
| Aaa/AAA Class A-1-1-R Notes | $                   | 234,800  |                   |              | $                   | 227,026  |                 |  | $ | 234,800  |  |  | $ | 233,053  |  |
| Aaa/AAA Class A-1-2-R Notes | 50,000         |               |                   | 48,814  |                     |               | 50,000     |  |   | 49,908   |  |
| Aaa/AAA Class A-1-3-R Notes | 25,000         |               |                   | 25,020  |                     |               | 25,000     |  |   | 25,163   |  |
| AA Class A-2-R Notes            | 66,000         |               |                   | 66,000  |                     |               | 66,000     |  |   | 66,000   |  |
| A Class B Notes                      | 46,400         |               |                   | 44,153  |                     |               | 46,400     |  |   | 46,400   |  |
| BBB- Class C Notes                   | 27,000         |               |                   | 23,031  |                     |               | 27,000     |  |   | 27,000   |  |
| Total                                | $                   | 449,200  |                   |              | $                   | 434,044  |                 |  | $ | 449,200  |  |  | $ | 447,524  |  |

----

|                                                |                                  |  |                    |                  |  |  |  |  |  |  |  |
|------------------------------------------------|----------------------------------|--|--------------------|------------------|--|--|--|--|--|--|--|
|                                           | For the nine month periods ended |
|                                           | September 30, 2020               |  | September 30, 2019 |
| Common shares outstanding, beginning of period | 57,763,811                  |  |                    | 62,230,251  |  |
|                                                |                                  |  |                    |
| Repurchase of common stock (1)                 | (1,455,195)                      |  |                    | (3,216,775)      |  |
| Common shares outstanding, end of period       | 56,308,616                  |  |                    | 59,013,476  |  |

|                                      |  |                    |                 |                   |               |   |                 |  |  |  |  |  |  |  |
|--------------------------------------|--|--------------------|-----------------|-------------------|---------------|---|-----------------|--|--|--|--|--|--|--|
|                                 |  | As of              |
| Payment Due by Period |  | September 30, 2020 |                 | December 31, 2019 |
| Less than 1 Year                     |  | $                  | —    |                   |               | $ | —    |  |
| 1-3 Years (1)                        |  | 149,985       |                 |                   | —  |   |
| 3-5 Years (1)                        |  | 478,347       |                 |                   | 731,543  |   |
| More than 5 Years (2)                |  | 449,200       |                 |                   | 449,200  |   |
| Total                                |  | $                  | 1,077,532  |                   |               | $ | 1,180,743  |  |

|                                   |                        |               |                   |              |   |               |  |  |  |  |  |
|-----------------------------------|------------------------|---------------|-------------------|--------------|---|---------------|--|--|--|--|--|
|                              | Principal Amount as of |
|                              | September 30, 2020     |               | December 31, 2019 |
| Unfunded delayed draw commitments | $                      | 58,290   |                   |              | $ | 75,874   |  |
| Unfunded revolving commitments    | 67,034            |               |                   | 74,016  |   |
| Total unfunded commitments        | $                      | 125,324  |                   |              | $ | 149,890  |  |

----

|                    |  |                    |  |                  |  |                       |            |     |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|------------------|--|-----------------------|------------|-----|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date     |  | Per Share Amount |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
|                    |  |                    |  |                  |  |                       |            |
| 2018               |  |                    |  |                  |  |                       |            |
| February 26, 2018  |  | March 29, 2018     |  | April 17, 2018   |  | $                     | 0.37  |     |     |
| May 2, 2018        |  | June 29, 2018      |  | July 17, 2018    |  | 0.37             |            |     |
| August 6, 2018     |  | September 28, 2018 |  | October 17, 2018 |  | 0.37             |            |     |
| November 5, 2018   |  | December 28, 2018  |  | January 17, 2019 |  | 0.37             |            |     |
| December 12, 2018  |  | December 28, 2018  |  | January 17, 2019 |  | 0.20             |            | (1) |
| Total              |  |                    |  |                  |  | $                     | 1.68  |     |     |
| 2019               |  |                    |  |                  |  |                       |            |
| February 22, 2019  |  | March 29, 2019     |  | April 17, 2019   |  | $                     | 0.37  |     |     |
| May 6, 2019        |  | June 28, 2019      |  | July 17, 2019    |  | 0.37             |            |     |
| June 17, 2019      |  | June 28, 2019      |  | July 17, 2019    |  | 0.08             |            | (1) |
| August 5, 2019     |  | September 30, 2019 |  | October 17, 2019 |  | 0.37             |            |     |
| November 4, 2019   |  | December 31, 2019  |  | January 17, 2020 |  | 0.37             |            |     |
| December 12, 2019  |  | December 31, 2019  |  | January 17, 2020 |  | 0.18             |            | (1) |
| Total              |  |                    |  |                  |  | $                     | 1.74  |     |     |
| 2020               |  |                    |  |                  |  |                       |            |
| February 24, 2020  |  | March 31, 2020     |  | April 17, 2020   |  | $                     | 0.37  |     |     |
| May 4, 2020        |  | June 30, 2020      |  | July 17, 2020    |  | $                     | 0.37  |     |     |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | $                     | 0.32  |     | (2) |
| August 3, 2020     |  | September 30, 2020 |  | October 16, 2020 |  | $                     | 0.05  |     | (1) |
| Total              |  |                    |  |                  |  | $                     | 0.74  |     |     |

----

|                    |  |                    |  |                    |  |                       |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|--|--------------------|--|--------------------|--|-----------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date Declared |  | Record Date   |  | Payment Date       |  | Per Share Amount |             |
| 2020               |  |                    |  |                    |  |                       |             |
| June 30, 2020      |  | June 30, 2020      |  | September 30, 2020 |  | $                     | 0.277  |  |  |
| September 30, 2020 |  | September 30, 2020 |  | September 30, 2020 |  | $                     | 0.423  |  |  |
|                    |  |                    |  |                    |  |                       |             |
|                    |  |                    |  |                    |  |                       |             |
| Total              |  |                    |  |                    |  | $                     | 0.700  |  |  |

----

----

----

----

|                       |                    |              |                   |  |                       |             |                 |  |                  |              |                       |  |   |              |  |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------|--------------------|--------------|-------------------|--|-----------------------|-------------|-----------------|--|------------------|--------------|-----------------------|--|---|--------------|--|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                  | September 30, 2020 |              | December 31, 2019 |
| Basis Point Change    | Interest Income    |              | Interest Expense  |  | Net Investment Income |             | Interest Income |  | Interest Expense |              | Net Investment Income |
| Up 300 basis points   | $                  | 39,791  |                   |  | $                     | (28,126)    |                 |  | $                | 11,665  |                       |  | $ | 57,441  |  |  | $ | (31,167)     |  |  | $ | 26,274  |  |
| Up 200 basis points   | $                  | 22,693  |                   |  | $                     | (18,751)    |                 |  | $                | 3,942   |                       |  | $ | 38,294  |  |  | $ | (20,778)     |  |  | $ | 17,516  |  |
| Up 100 basis points   | $                  | 5,618   |                   |  | $                     | (9,375)     |                 |  | $                | (3,757)      |                       |  | $ | 19,147  |  |  | $ | (10,389)     |  |  | $ | 8,758   |  |
| Down 100 basis points | $                  | (366)        |                   |  | $                     | 2,005  |                 |  | $                | 1,639   |                       |  | $ | (16,433)     |  |  | $ | 10,389  |  |  | $ | (6,044)      |  |
| Down 200 basis points | $                  | (366)        |                   |  | $                     | 2,005  |                 |  | $                | 1,639   |                       |  | $ | (18,678)     |  |  | $ | 20,225  |  |  | $ | 1,547   |  |
| Down 300 basis points | $                  | (366)        |                   |  | $                     | 2,005  |                 |  | $                | 1,639   |                       |  | $ | (19,053)     |  |  | $ | 20,823  |  |  | $ | 1,770   |  |

----

----

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |

----

|      |              |                                                                                                                                                                                             |  |  |  |  |  |  |
|------|--------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|
|      |              |                                                                                                                                                                                             |
| 31.1 |    | Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to Rule 13a-14(a) of the Securities Exchange Act of 1934, as amended.*                                      |
|      |              |                                                                                                                                                                                             |
| 31.2 |    | Certification of Chief Financial Officer (Principal Financial Officer) Pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as amended.*                                         |
|      |              |                                                                                                                                                                                             |
| 32.1 |    | Certification of Chief Executive Officer (Principal Executive Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.* |
|      |              |                                                                                                                                                                                             |
| 32.2 |    | Certification of Chief Financial Officer (Principal Financial Officer) Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.* |

----

|                             |               |              |                                                                        |  |  |  |  |  |  |  |  |
|-----------------------------|---------------|--------------|------------------------------------------------------------------------|--|--|--|--|--|--|--|--|
|                             | TCG BDC, INC. |
|                             |               |              |
| Dated: November 4, 2020 | By            |    | /s/ Thomas M. Hennigan                                         |
|                             |               |    | Thomas M. HenniganChief Financial Officer(principal financial officer) |