----

|                                 |
|---------------------------------|
|                                 |  |  |
| Maryland                        |   | 33-1089684 |
| (State or other jurisdiction of |   | (I.R.S. Employer |
| incorporation or organization)  |   | Identification Number) |

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

|                                |
|--------------------------------|
|                                |  |  |
| Class                          |   | Outstanding at April 24, 2019 |
| Common stock, $0.001 par value |   | 426,298,200 |

----

----

|               |
|---------------|
|               |  |  |
| Part I.  | Financial Information |   |
|          |   |   |
| Item 1.       | Financial Statements |   |
|          |   |   |
|          | Consolidated Balance Sheet as of March 31, 2019 (unaudited) and December 31, 2018 | 3 |
|          |   |   |
|          | Consolidated Statement of Operations for the three months ended March 31, 2019 and 2018 (unaudited) | 4 |
|          |   |   |
|          | Consolidated Schedule of Investments as of March 31, 2019 (unaudited) and December 31, 2018 | 5 |
|          |   |   |
|          | Consolidated Statement of Stockholders’ Equity for the three months ended March 31, 2019 (unaudited) and the year ended December 31, 2018 | 92 |
|          |   |   |
|          | Consolidated Statement of Cash Flows for the three months ended March 31, 2019 and 2018 (unaudited) | 93 |
|          |   |   |
|          | Notes to Consolidated Financial Statements (unaudited) | 94 |
|          |   |   |
| Item 2.       | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 127 |
|          |   |   |
| Item 3.       | Quantitative and Qualitative Disclosures About Market Risk | 151 |
|          |   |   |
| Item 4.       | Controls and Procedures | 152 |
|          |   |   |
| Part II. | Other Information |   |
|          |   |   |
| Item 1.       | Legal Proceedings | 153 |
|          |   |   |
| Item 1A.      | Risk Factors | 153 |
|          |   |   |
| Item 2.       | Unregistered Sales of Equity Securities and Use of Proceeds | 153 |
|          |   |   |
| Item 3.       | Defaults Upon Senior Securities | 154 |
|          |   |   |
| Item 4.       | Mine Safety Disclosures | 154 |
|          |   |   |
| Item 5.       | Other Information | 154 |
|          |   |   |
| Item 6.       | Exhibits | 154 |

----

|                                                                                                                                        |
|----------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                        |  |  |  |  |  |  |  |
|                                                                                                                                   | As of |
|                                                                                                                                   | March 31, 2019 |  | December 31, 2018 |
|                                                                                                                                        | (unaudited) |  |   |  |
| ASSETS                                                                                                                                 |   |  |   |
| Investments at fair value                                                                                                              |   |  |  |   |  |
| Non-controlled/non-affiliate company investments                                                                                       | $ | 10,882 |  |  | $ | 10,478 |  |
| Non-controlled affiliate company investments                                                                                           | 360 |  |  | 292 |  |
| Controlled affiliate company investments                                                                                               | 1,822 |  |  | 1,647 |  |
| Total investments at fair value (amortized cost of $13,440 and $12,754, respectively)                                                  | 13,064 |  |  | 12,417 |  |
| Cash and cash equivalents                                                                                                              | 572 |  |  | 296 |  |
| Interest receivable                                                                                                                    | 114 |  |  | 91 |  |
| Receivable for open trades                                                                                                             | 28 |  |  | 12 |  |
| Operating lease right-of-use asset                                                                                                     | 105 |  |   | — |  |
| Other assets                                                                                                                           | 79 |  |  | 79 |  |
| Total assets                                                                                                                           | $ | 13,962 |  |  | $ | 12,895 |  |
| LIABILITIES                                                                                                                            |   |  |  |  |
| Debt                                                                                                                                   | $ | 6,197 |  |  | $ | 5,214 |  |
| Base management fees payable                                                                                                           | 49 |  |  | 45 |  |
| Income based fees payable                                                                                                              | 38 |  |  | 36 |  |
| Capital gains incentive fees payable                                                                                                   | 64 |  |  | 112 |  |
| Interest and facility fees payable                                                                                                     | 25 |  |   | 64 |  |
| Payable for open trades                                                                                                                | 35 |  |   | 25 |  |
| Operating lease liabilities                                                                                                            | 137 |  |   | — |  |
| Accounts payable and other liabilities                                                                                                 | 78 |  |  | 99 |  |
| Total liabilities                                                                                                                      | 6,623 |  |  | 5,595 |  |
| Commitments and contingencies (Note 7)                                                                                            |  |  |  |  |  |
| STOCKHOLDERS’ EQUITY                                                                                                             |  |  |  |  |  |
| Common stock, par value $0.001 per share, 600 common shares authorized; 426 and 426 common shares issued and outstanding, respectively | — |  |  | — |  |
| Capital in excess of par value                                                                                                         | 7,177 |  |  | 7,173 |  |
| Accumulated undistributed earnings                                                                                                     | 162 |  |  | 127 |  |
| Total stockholders’ equity                                                                                                       | 7,339 |  |  | 7,300 |  |
| Total liabilities and stockholders’ equity                                                                                       | $ | 13,962 |  |  | $ | 12,895 |  |
| NET ASSETS PER SHARE                                                                                                                   | $ | 17.21 |  |  | $ | 17.12 |  |

----

|                                                                                                  |
|--------------------------------------------------------------------------------------------------|
|                                                                                                  |  |  |  |  |  |  |  |
|                                                                                             | For the Three Months Ended March 31, |
|                                                                                             | 2019 |   | 2018 |
| INVESTMENT INCOME:                                                                               |   |   |   |
| From non-controlled/non-affiliate company investments:                                           |   |   |   |
| Interest income from investments (excluding payment-in-kind (“PIK”) interest income) | $ | 233 |  |   | $ | 201 |  |
| PIK interest income from investments                                                             | 12 |  |   | 12 |  |
| Capital structuring service fees                                                                 | 39 |  |   | 26 |  |
| Dividend income                                                                                  | 15 |  |   | 9 |  |
| Other income                                                                                     | 8 |  |   | 6 |  |
| Total investment income from non-controlled/non-affiliate company investments                    | 307 |  |   | 254 |  |
| From non-controlled affiliate company investments:                                               |   |   |   |  |
| Interest income from investments (excluding PIK interest income)                                 | 5 |  |  | 4 |  |
| PIK interest income from investments                                                             | 1 |  |   | 1 |  |
| Capital structuring service fees                                                                 | 2 |  |   | — |  |
| Dividend income                                                                                  | 1 |  |   | — |  |
| Total investment income from non-controlled affiliate company investments                        | 9 |  |   | 5 |  |
| From controlled affiliate company investments:                                                   |   |   |   |  |
| Interest income from investments (excluding PIK interest income)                                 | 33 |  |   | 30 |  |
| PIK interest income from investments                                                             | 5 |  |   | 6 |  |
| Capital structuring service fees                                                                 | 4 |  |   | 3 |  |
| Dividend income                                                                                  | 15 |  |   | 13 |  |
| Other income                                                                                     | — |  |   | 6 |  |
| Total investment income from controlled affiliate company investments                            | 57 |  |   | 58 |  |
| Total investment income                                                                          | 373 |  |   | 317 |  |
| EXPENSES:                                                                                        |   |   |   |  |
| Interest and credit facility fees                                                                | 67 |  |   | 60 |  |
| Base management fees                                                                             | 49 |  |   | 46 |  |
| Income based fees                                                                                | 48 |  |   | 38 |  |
| Capital gains incentive fees                                                                     | 2 |  |   | 20 |  |
| Administrative fees                                                                              | 4 |  |   | 3 |  |
| Other general and administrative                                                                 | 8 |  |   | 11 |  |
| Total expenses                                                                                   | 178 |  |   | 178 |  |
| Waiver of income based fees                                                                      | (10 | ) |  | (10 | ) |
| Total expenses, net of waiver of income based fees                                               | 168 |  |   | 168 |  |
| NET INVESTMENT INCOME BEFORE INCOME TAXES                                                        | 205 |  |   | 149 |  |
| Income tax expense, including excise tax                                                         | 4 |  |   | 5 |  |
| NET INVESTMENT INCOME                                                                            | 201 |  |   | 144 |  |
| REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:  |   |   |   |  |
| Net realized gains (losses):                                                                     |   |   |   |
| Non-controlled/non-affiliate company investments                                                 | 7 |  |   | — |  |
| Controlled affiliate company investments                                                         | — |  |   | — |  |
| Foreign currency and other transactions                                                          | 49 |  |   | (12 | ) |
| Net realized gains (losses)                                                                      | 56 |  |   | (12 | ) |
| Net unrealized gains (losses):                                                                   |   |   |   |  |
| Non-controlled/non-affiliate company investments                                                 | (33 | ) |   | 16 |  |
| Non-controlled affiliate company investments                                                     | (7 | ) |   | 2 |  |
| Controlled affiliate company investments                                                         | 1 |  |   | 78 |  |
| Foreign currency and other transactions                                                          | (4 | ) |   | 14 |  |
| Net unrealized gains (losses)                                                                    | (43 | ) |   | 110 |  |
| Net realized and unrealized gains on investments, foreign currency and other transactions        | 13 |  |   | 98 |  |
| NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS                             | $ | 214 |  |   | $ | 242 |  |
| BASIC AND DILUTED EARNINGS PER COMMON SHARE (see Note 10)                                   | $ | 0.50 |  |   | $ | 0.57 |  |
| WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10)                           | 426 |  |   | 426 |  |

----

|                                                              |
|--------------------------------------------------------------|
|                                                              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                   |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Healthcare Services                                          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Absolute Dental Management LLC and ADM Equity, LLC           |   | Dental services provider |   | First lien senior secured loan ($0.8 par due 1/2022) |   | 11.00% (Base Rate + 5.50%/Q) |   | 1/15/2019 |   | $ | 0.8 |  |   | $ | 0.8 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($24.3 par due 1/2022) |   |   |   | 1/5/2016 |   | 24.2 |  |   | 7.1 |  | (2)(13) |   |
|                                                         |   |   |   | Class A preferred units (4,000,000 units) |   |   |   | 1/5/2016 |   | 4.0 |  |   | — |  | (2) |   |
|                                                         |   |   |   | Class A common units (4,000,000 units) |   |   |   | 1/5/2016 |   | — |  |   | — |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 29.0 |  |   | 7.9 |  |   |   |
| Acessa Health Inc. (fka HALT Medical, Inc.)                  |   | Medical supply provider |   | Common stock (569,823 shares) |   |   |   | 6/22/2017 |   | 0.1 |  |   | — |  |   |   |
| ADCS Billings Intermediate Holdings, LLC (18)                |   | Dermatology practice |   | First lien senior secured revolving loan ($1.3 par due 5/2022) |   | 10.25% (Base Rate + 4.75%/Q) |   | 5/18/2016 |   | 1.3 |  |   | 1.2 |  | (2)(14) |   |
| ADG, LLC and RC IV GEDC Investor LLC (18)                    |   | Dental services provider |   | First lien senior secured revolving loan ($3.1 par due 9/2022) |   | 7.25% (Libor + 4.75%/M) |   | 9/28/2016 |   | 3.1 |  |   | 3.0 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($10.6 par due 9/2022) |   | 9.25% (Base Rate + 3.75%/Q) |   | 9/28/2016 |   | 10.6 |  |   | 10.1 |  | (2)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($87.5 par due 3/2024) |   | 11.88% (Libor + 9.00%/S) |   | 9/28/2016 |   | 87.5 |  |   | 75.3 |  | (2)(14) |   |
|                                                         |   |   |   | Membership units (3,000,000 units) |   |   |   | 9/28/2016 |   | 3.0 |  |   | 0.8 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 104.2 |  |   | 89.2 |  |   |   |
| Air Medical Group Holdings, Inc. and Air Medical Buyer Corp. |   | Emergency air medical services provider |   | Senior subordinated loan ($182.7 par due 3/2026) |   | 10.36% (Libor + 7.88%/M) |   | 3/14/2018 |   | 182.7 |  |   | 179.9 |  | (2)(14) |   |
|                                                         |   |   |   | Warrant to purchase up to 115,733 units of common stock (expires 3/2028) |   |   |   | 3/14/2018 |   | 0.9 |  |   | 1.4 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 183.6 |  |   | 181.3 |  |   |   |
| Alcami Corporation and ACM Holdings I, LLC (18)              |   | Outsourced drug development services provider |   | First lien senior secured revolving loan ($1.7 par due 7/2023) |   | 6.25% (Libor + 3.75%/M) |   | 7/12/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($1.7 par due 7/2023) |   | 6.23% (Libor + 3.75%/M) |   | 7/12/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($30.0 par due 7/2025) |   | 6.73% (Libor + 4.25%/M) |   | 7/12/2018 |   | 29.9 |  |   | 29.1 |  | (3)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($77.5 par due 7/2026) |   | 10.48% (Libor + 8.00%/M) |   | 7/12/2018 |   | 76.8 |  |   | 73.7 |  | (2)(14) |   |
|                                                         |   |   |   | Common units (3,269,900 units) |   |   |   | 7/12/2018 |   | 32.7 |  |   | 21.1 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 142.8 |  |   | 127.3 |  |   |   |
| Alteon Health, LLC                                           |   | Provider of physician management services |   | First lien senior secured loan ($3.0 par due 9/2022) |   | 9.00% (Libor + 6.50%/M) |   | 5/15/2017 |   | 3.0 |  |   | 2.5 |  | (2)(14) |   |
| American Academy Holdings, LLC (18)                          |   | Provider of education, training, certification, networking, and consulting services to medical coders and other healthcare professionals |   | First lien senior secured revolving loan ($0.9 par due 12/2022) |   | 10.75% (Base Rate + 5.25%/M) |   | 12/15/2017 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($84.1 par due 12/2022) |   | 10.75% (Base Rate + 5.25%/M) |   | 12/15/2017 |   | 84.1 |  |   | 85.8 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($90.5 par due 12/2022) |   | 10.75% (Base Rate + 5.25%/M) |   | 12/15/2017 |   | 90.5 |  |   | 92.3 |  | (3)(14) |   |
|                                                         |   |   |   | Senior subordinated loan ($81.1 par due 6/2023) |   | 18.50% (Libor + 7.00% Cash, 6.00% PIK/Q) |   | 12/15/2017 |   | 81.1 |  |   | 85.2 |  | (2)(14) |   |

----

|                                                                                                          |
|----------------------------------------------------------------------------------------------------------|
|                                                                                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                               |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                                     |   |   |   |   |   |   |   |   |   | 256.6 |  |   | 264.2 |  |   |   |
| athenahealth, Inc., VVC Holding Corp., Virence Intermediate Holding Corp., and Virence Holdings LLC (18) |   | Revenue cycle management provider to the physician practices and acute care hospitals |   | First lien senior secured loan ($32.3 par due 2/2026) |   | 7.20% (Libor + 4.50%/Q) |   | 2/11/2019 |   | 31.6 |  |   | 31.6 |  | (2)(14) |   |
|                                                                                                     |   |   |   | Second lien senior secured loan ($210.3 par due 2/2027) |   | 11.20% (Libor + 8.50%/Q) |   | 2/11/2019 |   | 210.3 |  |   | 206.1 |  | (2)(14) |   |
|                                                                                                     |   |   |   | Senior preferred stock (121,810 shares) |   | 13.62% PIK (Libor + 11.13%) |   | 2/11/2019 |   | 121.8 |  |   | 121.8 |  | (2)(14) |   |
|                                                                                                     |   |   |   | Class A interests (0.39% interest) |   |   |   | 2/11/2019 |   | 9.0 |  |   | 9.0 |  | (2) |   |
|                                                                                                     |   |   |   |   |   |   |   |   |   | 372.7 |  |   | 368.5 |  |   |   |
| Bambino CI Inc. (18)                                                                                     |   | Manufacturer and provider of single-use obstetrics products |   | First lien senior secured revolving loan ($0.1 par due 10/2022) |   | 7.99% (Libor + 5.50%/M) |   | 10/17/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                                                     |   |   |   | First lien senior secured revolving loan ($1.1 par due 10/2022) |   | 7.98% (Libor + 5.50%/Q) |   | 10/17/2017 |   | 1.1 |  |   | 1.1 |  | (2)(14) |   |
|                                                                                                     |   |   |   | First lien senior secured revolving loan ($1.1 par due 10/2022) |   | 10.00% (Base Rate + 4.50%/Q) |   | 10/17/2017 |   | 1.1 |  |   | 1.1 |  | (2)(14) |   |
|                                                                                                     |   |   |   | First lien senior secured loan ($30.8 par due 10/2023) |   | 7.99% (Libor + 5.50%/M) |   | 10/17/2017 |   | 30.8 |  |   | 30.8 |  | (3)(14) |   |
|                                                                                                     |   |   |   |   |   |   |   |   |   | 33.1 |  |   | 33.1 |  |   |   |
| Care Hospice, Inc (18)                                                                                   |   | Provider of hospice services |   | First lien senior secured revolving loan ($0.6 par due 4/2022) |   | 7.38% (Libor + 4.75%/Q) |   | 2/8/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14)(17) |   |
|                                                                                                     |   |   |   | First lien senior secured revolving loan ($0.3 par due 4/2022) |   | 7.23% (Libor + 4.75%/M) |   | 2/8/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14)(17) |   |
|                                                                                                     |   |   |   | First lien senior secured revolving loan ($0.3 par due 4/2022) |   | 7.23% (Libor + 4.75%/M) |   | 2/8/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14)(17) |   |
|                                                                                                     |   |   |   |   |   |   |   |   |   | 1.2 |  |   | 1.2 |  |   |   |
| CCS-CMGC Holdings, Inc. (18)                                                                             |   | Correctional facility healthcare operator |   | First lien senior secured revolving loan ($1.9 par due 10/2023) |   | 8.00% (Libor + 5.50%/M) |   | 10/1/2018 |   | 1.9 |  |   | 1.8 |  | (2)(14)(17) |   |
|                                                                                                     |   |   |   | First lien senior secured loan ($34.9 par due 10/2025) |   | 8.00% (Libor + 5.50%/M) |   | 9/25/2018 |   | 34.6 |  |   | 34.6 |  | (3)(14) |   |
|                                                                                                     |   |   |   |   |   |   |   |   |   | 36.5 |  |   | 36.4 |  |   |   |
| Center for Autism and Related Disorders, LLC (18)                                                        |   | Autism treatment and services provider specializing in applied behavior analysis therapy |   | First lien senior secured revolving loan |   | — |   | 11/21/2018 |   | — |  |   | — |  | (16) |   |
| Comprehensive EyeCare Partners, LLC (18)                                                                 |   | Vision care practice management company |   | First lien senior secured revolving loan ($0.1 par due 2/2024) |   | 7.31% (Libor + 4.50%/Q) |   | 2/14/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                                                     |   |   |   | First lien senior secured revolving loan ($0.3 par due 2/2024) |   | 7.31% (Libor + 4.50%/Q) |   | 2/14/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                                                     |   |   |   | First lien senior secured loan ($2.4 par due 2/2024) |   | 7.12% (Libor + 4.50%/Q) |   | 2/14/2018 |   | 2.4 |  |   | 2.4 |  | (2)(14) |   |
|                                                                                                     |   |   |   | First lien senior secured loan ($5.4 par due 2/2024) |   | 7.12% (Libor + 4.50%/Q) |   | 2/14/2018 |   | 5.4 |  |   | 5.4 |  | (2)(14) |   |
|                                                                                                     |   |   |   |   |   |   |   |   |   | 8.2 |  |   | 8.2 |  |   |   |
| D4C Dental Brands HoldCo, Inc. and Bambino Group Holdings, LLC (18)                                      |   | Dental services provider |   | Class A preferred units (1,000,000 units) |   | 8.00% PIK |   | 12/21/2016 |   | 1.0 |  |   | 1.0 |  | (2) |   |
| Datix Bidco Limited (8)                                                                                  |   | Global healthcare software company that provides software solutions for patient safety and risk management |   | First lien senior secured loan ($2.9 par due 4/2025) |   | 7.28% (Libor + 4.50%/S) |   | 4/27/2018 |   | 2.9 |  |   | 2.9 |  | (2)(14) |   |
|                                                                                                     |   |   |   | First lien senior secured loan ($2.9 par due 4/2025) |   | 7.28% (Libor + 4.50%/S) |   | 4/27/2018 |   | 2.9 |  |   | 2.9 |  | (2)(14) |   |
|                                                                                                     |   |   |   |   |   |   |   |   |   | 5.8 |  |   | 5.8 |  |   |   |

----

|                                                                                |
|--------------------------------------------------------------------------------|
|                                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| DCA Investment Holding, LLC (18)                                               |   | Multi-branded dental practice management |   | First lien senior secured revolving loan ($0.1 par due 7/2021) |   | 9.75% (Base Rate + 4.25%/Q) |   | 7/2/2015 |   | 0.1 |  |   | 0.1 |  | (2)(14)(17) |   |
|                                                                           |   |   |   | First lien senior secured loan ($18.5 par due 7/2021) |   | 7.85% (Libor + 5.25%/Q) |   | 7/2/2015 |   | 18.4 |  |   | 18.5 |  | (4)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 18.5 |  |   | 18.6 |  |   |   |
| Emerus Holdings, Inc. (18)                                                     |   | Freestanding 24-hour emergency care micro-hospitals operator |   | First lien senior secured loan ($16.5 par due 2/2022) |   | 14.00% |   | 2/21/2019 |   | 16.5 |  |   | 16.5 |  | (2) |   |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC |   | On-demand supply chain automation solutions provider to the healthcare industry |   | Second lien senior secured loan ($34.5 par due 6/2025) |   | 10.60% (Libor + 8.00%/Q) |   | 6/30/2017 |   | 34.1 |  |   | 34.5 |  | (2)(14) |   |
|                                                                           |   |   |   | Series A preferred stock (110,425 shares) |   | 13.55% PIK (Libor + 10.95%) |   | 6/30/2017 |   | 138.1 |  |   | 138.1 |  | (2)(14) |   |
|                                                                           |   |   |   | Class A units (14,013,303 units) |   |   |   | 6/30/2017 |   | 14.0 |  |   | 16.8 |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 186.2 |  |   | 189.4 |  |   |   |
| Greenphire, Inc. and RMCF III CIV XXIX, L.P                                    |   | Software provider for clinical trial management |   | Limited partnership interest (99.90% interest) |   |   |   | 12/19/2014 |   | 1.0 |  |   | 3.3 |  | (2) |   |
| Hygiena Borrower LLC (18)                                                      |   | Adenosine triphosphate testing technology provider |   | First lien senior secured revolving loan |   | — |   | 8/26/2016 |   | — |  |   | — |  | (16) |   |
|                                                                           |   |   |   | First lien senior secured loan ($9.5 par due 8/2022) |   | 6.60% (Libor + 4.00%/Q) |   | 6/29/2018 |   | 9.5 |  |   | 9.5 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($11.1 par due 8/2023) |   | 10.35% (Libor + 7.75%/Q) |   | 6/29/2018 |   | 11.1 |  |   | 11.1 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($0.6 par due 8/2023) |   | 10.35% (Libor + 7.75%/Q) |   | 6/29/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($2.5 par due 8/2023) |   | 10.35% (Libor + 7.75%/Q) |   | 8/26/2016 |   | 2.5 |  |   | 2.5 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($10.7 par due 8/2023) |   | 10.35% (Libor + 7.75%/Q) |   | 2/27/2017 |   | 10.7 |  |   | 10.7 |  | (2)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 34.4 |  |   | 34.4 |  |   |   |
| JDC Healthcare Management, LLC (18)                                            |   | Dental services provider |   | First lien senior secured revolving loan ($0.8 par due 4/2022) |   | 10.24% (Libor + 7.75%/M) |   | 4/10/2017 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured revolving loan ($0.8 par due 4/2022) |   | 10.25% (Libor + 7.75%/M) |   | 4/10/2017 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($4.2 par due 4/2023) |   | 10.24% (Libor + 6.75% Cash, 1.00% PIK/Q) |   | 4/10/2017 |   | 4.2 |  |   | 3.9 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($9.9 par due 4/2023) |   | 10.25% (Libor + 6.75% Cash, 1.00% PIK/Q) |   | 4/10/2017 |   | 9.9 |  |   | 9.2 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($19.7 par due 4/2023) |   | 10.25% (Libor + 6.75% Cash, 1.00% PIK/Q) |   | 4/10/2017 |   | 19.7 |  |   | 18.4 |  | (4)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 35.4 |  |   | 33.1 |  |   |   |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (18)                             |   | Provider of behavioral health services |   | First lien senior secured revolving loan ($0.9 par due 3/2022) |   | 7.48% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured revolving loan ($0.9 par due 3/2022) |   | 7.49% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured revolving loan ($0.2 par due 3/2022) |   | 7.48% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured revolving loan ($0.6 par due 3/2022) |   | 7.49% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.6 |  |   | 0.5 |  | (2)(14) |   |

----

|                                                             |
|-------------------------------------------------------------|
|                                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                  |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                        |   |   |   | First lien senior secured revolving loan ($2.1 par due 3/2022) |   | 7.50% (Libor + 5.00%/M) |   | 3/17/2017 |   | 2.1 |  |   | 2.0 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured revolving loan ($0.2 par due 3/2022) |   | 9.50% (Base Rate + 4.00%/Q) |   | 3/17/2017 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 4.9 |  |   | 4.7 |  |   |   |
| Key Surgical LLC (18)                                       |   | Provider of sterile processing, operating room and instrument care supplies for hospitals |   | First lien senior secured loan ($16.6 par due 6/2023) |   | 5.75% (EURIBOR + 4.75%/Q) |   | 6/1/2017 |   | 16.6 |  |   | 16.6 |  | (2)(14) |   |
| MB2 Dental Solutions, LLC (18)                              |   | Dental services provider |   | First lien senior secured revolving loan ($1.9 par due 9/2023) |   | 9.25% (Base Rate + 3.75%/Q) |   | 9/29/2017 |   | 1.9 |  |   | 1.9 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($7.0 par due 9/2023) |   | 7.35% (Libor + 4.75%/Q) |   | 9/29/2017 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 8.9 |  |   | 8.9 |  |   |   |
| MCH Holdings, Inc. and MC Acquisition Holdings I, LLC       |   | Healthcare professional provider |   | First lien senior secured loan ($19.5 par due 1/2020) |   | 7.98% (Libor + 5.50%/M) |   | 7/26/2017 |   | 19.5 |  |   | 19.5 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($19.4 par due 1/2020) |   | 8.00% (Libor + 5.50%/M) |   | 7/26/2017 |   | 19.4 |  |   | 19.4 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($39.6 par due 1/2020) |   | 7.98% (Libor + 5.50%/M) |   | 7/26/2017 |   | 39.6 |  |   | 39.6 |  | (3)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($39.4 par due 1/2020) |   | 8.00% (Libor + 5.50%/M) |   | 7/26/2017 |   | 39.4 |  |   | 39.4 |  | (3)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($15.2 par due 1/2020) |   | 7.98% (Libor + 5.50%/M) |   | 7/26/2017 |   | 15.2 |  |   | 15.2 |  | (4)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($15.1 par due 1/2020) |   | 8.00% (Libor + 5.50%/M) |   | 7/26/2017 |   | 15.1 |  |   | 15.1 |  | (4)(14) |   |
|                                                        |   |   |   | Class A units (1,438,643 shares) |   |   |   | 1/17/2014 |   | 1.5 |  |   | 1.1 |  | (2) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 149.7 |  |   | 149.3 |  |   |   |
| MW Dental Holding Corp. (18)                                |   | Dental services provider |   | First lien senior secured revolving loan ($6.0 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 4/12/2011 |   | 6.0 |  |   | 6.0 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($18.7 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 3/19/2018 |   | 18.7 |  |   | 18.7 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($104.3 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 4/12/2011 |   | 104.3 |  |   | 104.3 |  | (3)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($19.1 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 4/12/2011 |   | 19.1 |  |   | 19.1 |  | (4)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 148.1 |  |   | 148.1 |  |   |   |
| My Health Direct, Inc.                                      |   | Healthcare scheduling exchange software solution provider |   | Warrant to purchase up to 4,548 shares of Series D preferred stock (expires 9/2024) |   |   |   | 9/18/2014 |   | — |  |   | — |  | (2) |   |
| New Trident Holdcorp, Inc. and Trident Holding Company, LLC |   | Outsourced mobile diagnostic healthcare service provider |   | Second lien senior secured loan ($25.0 par due 7/2022) |   |   |   | 8/1/2013 |   | 19.4 |  |   | — |  | (2)(13) |   |
|                                                        |   |   |   | Second lien senior secured loan ($78.4 par due 7/2020) |   |   |   | 8/1/2013 |   | 67.8 |  |   | — |  | (2)(13) |   |
|                                                        |   |   |   | Senior subordinated loan ($9.1 par due 7/2020) |   |   |   | 11/29/2017 |   | 8.8 |  |   | — |  | (2)(13) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 96.0 |  |   | — |  |   |   |
| NMC Skincare Intermediate Holdings II, LLC (18)             |   | Developer, manufacturer and marketer of skincare products |   | First lien senior secured revolving loan ($1.6 par due 10/2024) |   | 7.25% (Libor + 4.75%/M) |   | 10/31/2018 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($1.7 par due 10/2024) |   | 7.25% (Libor + 4.75%/M) |   | 10/31/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($24.8 par due 10/2024) |   | 7.25% (Libor + 4.75%/M) |   | 10/31/2018 |   | 24.8 |  |   | 24.6 |  | (3)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 28.1 |  |   | 27.9 |  |   |   |
| NMN Holdings III Corp. and NMN Holdings LP (18)             |   | Provider of complex rehab technology solutions for patients with mobility loss |   | Partnership units (30,000 units) |   |   |   | 11/13/2018 |   | 3.0 |  |   | 3.1 |  | (2) |   |

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|                                                                                 |
|---------------------------------------------------------------------------------|
|                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| NMSC Holdings, Inc. and ASP NAPA Holdings, LLC                                  |   | Anesthesia management services provider |   | Second lien senior secured loan ($72.8 par due 10/2023) |   | 12.50% (Libor + 10.00%/M) |   | 4/19/2016 |   | 72.8 |  |   | 72.8 |  | (2)(14) |   |
|                                                                            |   |   |   | Class A units (25,790 units) |   |   |   | 4/19/2016 |   | 2.6 |  |   | 1.3 |  | (2) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 75.4 |  |   | 74.1 |  |   |   |
| Nodality, Inc.                                                                  |   | Biotechnology company |   | First lien senior secured loan ($2.3 par due 8/2016) |   |   |   | 11/12/2015 |   | 1.5 |  |   | — |  | (2)(13) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.8 par due 8/2016) |   |   |   | 11/12/2015 |   | 0.6 |  |   | — |  | (2)(13) |   |
|                                                                            |   |   |   | First lien senior secured loan ($3.9 par due 8/2016) |   |   |   | 4/25/2014 |   | 2.6 |  |   | — |  | (2)(13) |   |
|                                                                            |   |   |   | First lien senior secured loan ($11.0 par due 8/2016) |   |   |   | 4/25/2014 |   | 7.1 |  |   | — |  | (2)(13) |   |
|                                                                            |   |   |   | Warrant to purchase up to 3,736,255 shares of common stock (expires 3/2026) |   |   |   | 5/1/2016 |   | — |  |   | — |  | (2) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 11.8 |  |   | — |  |   |   |
| nThrive, Inc. (fka Precyse Acquisition Corp.)                                   |   | Provider of healthcare information management technology and services |   | Second lien senior secured loan ($10.0 par due 4/2023) |   | 12.25% (Libor + 9.75%/M) |   | 4/20/2016 |   | 9.8 |  |   | 9.8 |  | (2)(14) |   |
| NueHealth Performance, LLC (18)                                                 |   | Developer, builder and manager of specialty surgical hospitals and ambulatory surgery centers |   | First lien senior secured loan ($1.5 par due 9/2023) |   | 9.00% (Libor + 6.50%/M) |   | 9/27/2018 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($10.0 par due 9/2023) |   | 9.00% (Libor + 6.50%/M) |   | 9/27/2018 |   | 10.0 |  |   | 9.9 |  | (2)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 11.5 |  |   | 11.4 |  |   |   |
| OmniSYS Acquisition Corporation, OmniSYS, LLC, and OSYS Holdings, LLC           |   | Provider of technology-enabled solutions to pharmacies |   | Limited liability company membership interest (1.57%) |   |   |   | 11/21/2013 |   | 1.0 |  |   | 0.8 |  | (2) |   |
| Pathway Vet Alliance LLC and Pathway Vet Alliance Holding LLC (18)              |   | Operator of freestanding veterinary hospitals |   | First lien senior secured revolving loan |   | — |   | 12/21/2018 |   | — |  |   | — |  | (16) |   |
|                                                                            |   |   |   | First lien senior secured loan ($2.1 par due 12/2024) |   | 7.00% (Libor + 4.50%/M) |   | 12/21/2018 |   | 2.1 |  |   | 2.1 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($69.5 par due 12/2024) |   | 7.00% (Libor + 4.50%/M) |   | 12/21/2018 |   | 68.9 |  |   | 68.8 |  | (2)(14) |   |
|                                                                            |   |   |   | Second lien senior secured loan ($163.9 par due 12/2025) |   | 11.00% (Libor + 8.50%/M) |   | 12/21/2018 |   | 163.9 |  |   | 162.3 |  | (2)(14) |   |
|                                                                            |   |   |   | Preferred units (1,507,384 units) |   |   |   | 12/21/2018 |   | 4.9 |  |   | 4.4 |  |   |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 239.8 |  |   | 237.6 |  |   |   |
| Patterson Medical Supply, Inc.                                                  |   | Distributor of rehabilitation supplies and equipment |   | Second lien senior secured loan ($78.0 par due 8/2023) |   | 11.24% (Libor + 8.50%/Q) |   | 9/2/2015 |   | 76.8 |  |   | 67.9 |  | (2)(14) |   |
| Phylogeny, LLC and Conversant Biologics, LLC (fka WSHP FC Acquisition LLC) (18) |   | Provider of biospecimen products for pharma research |   | First lien senior secured loan ($6.0 par due 3/2024) |   | 9.10% (Libor + 6.50%/Q) |   | 3/30/2018 |   | 6.0 |  |   | 6.0 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($4.7 par due 3/2024) |   | 9.10% (Libor + 6.50%/M) |   | 2/11/2019 |   | 4.7 |  |   | 4.7 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($28.4 par due 3/2024) |   | 9.10% (Libor + 6.50%/Q) |   | 3/30/2018 |   | 28.4 |  |   | 28.4 |  | (3)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 39.1 |  |   | 39.1 |  |   |   |
| PhyMED Management LLC                                                           |   | Provider of anesthesia services |   | Second lien senior secured loan ($47.2 par due 5/2021) |   | 11.38% (Libor + 8.75%/Q) |   | 12/18/2015 |   | 47.0 |  |   | 47.2 |  | (2)(14) |   |
| Practice Insight, LLC (18)                                                      |   | Revenue cycle management provider to the emergency healthcare industry |   | First lien senior secured loan ($12.4 par due 8/2022) |   | 7.50% (Libor + 5.00%/M) |   | 8/23/2017 |   | 12.4 |  |   | 12.4 |  | (4)(14) |   |
| Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP (18)      |   | Provider of employer-sponsored onsite health and wellness clinics and pharmacies |   | First lien senior secured revolving loan ($3.0 par due 7/2023) |   | 6.09% (Libor + 3.50%/Q) |   | 7/10/2018 |   | 3.0 |  |   | 3.0 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.8 par due 7/2025) |   | 6.35% (Libor + 3.75%/Q) |   | 7/10/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |

----

|                                                                        |
|------------------------------------------------------------------------|
|                                                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                   |   |   |   | First lien senior secured loan ($10.9 par due 7/2025) |   | 6.35% (Libor + 3.75%/Q) |   | 7/10/2018 |   | 10.9 |  |   | 10.8 |  | (4)(14) |   |
|                                                                   |   |   |   | Second lien senior secured loan ($67.1 par due 7/2026) |   | 10.10% (Libor + 7.50%/Q) |   | 7/10/2018 |   | 66.5 |  |   | 66.4 |  | (2)(14) |   |
|                                                                   |   |   |   | Class A units (9,775 units) |   |   |   | 7/10/2018 |   | 9.8 |  |   | 10.4 |  | (2) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 91.0 |  |   | 91.4 |  |   |   |
| ProVation Medical, Inc.                                                |   | Provider of documentation and coding software for GI physicians |   | First lien senior secured loan ($13.0 par due 3/2024) |   | 9.55% (Libor + 6.75%/Q) |   | 3/9/2018 |   | 12.8 |  |   | 13.0 |  | (2)(14) |   |
| RecoveryDirect Acquisition, L.L.C. (18)                                |   | Outpatient physical therapy provider |   | First lien senior secured loan ($6.9 par due 1/2024) |   | 6.50% (Libor + 4.00%/M) |   | 1/3/2018 |   | 6.9 |  |   | 6.9 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($30.7 par due 1/2024) |   | 6.50% (Libor + 4.25%/M) |   | 1/3/2018 |   | 30.7 |  |   | 30.7 |  | (4)(14) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 37.6 |  |   | 37.6 |  |   |   |
| Respicardia, Inc.                                                      |   | Developer of implantable therapies to improve cardiovascular health |   | Warrant to purchase up to 99,094 shares of Series C preferred stock (expires 6/2022) |   |   |   | 6/28/2012 |   | — |  |   | — |  | (2) |   |
| Retriever Medical/Dental Payments LLC (18)                             |   | Provider of payment processing services and software to healthcare providers |   | First lien senior secured loan ($2.0 par due 2/2023) |   | 7.30% (Libor + 4.50%/Q) |   | 3/14/2019 |   | 2.0 |  |   | 2.0 |  | (2)(14) |   |
| RTI Surgical, Inc.                                                     |   | Manufacturer of biologic, metal and synthetic implants/devices |   | Second lien senior secured loan ($90.8 par due 12/2023) |   | 11.24% (Libor + 8.75%/M) |   | 3/8/2019 |   | 90.8 |  |   | 89.9 |  | (2)(14) |   |
| Salter Labs (18)                                                       |   | Developer, manufacturer and supplier of consumable products for medical device customers |   | First lien senior secured revolving loan ($0.6 par due 3/2020) |   | 7.01% (Libor + 4.25%/Q) |   | 2/8/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14)(17) |   |
| SCSG EA Acquisition Company, Inc. (18)                                 |   | Provider of outsourced clinical services to hospitals and health systems |   | First lien senior secured revolving loan |   | — |   | 9/1/2017 |   | — |  |   | — |  | (16) |   |
| SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (18) |   | Outsourced anesthesia provider |   | First lien senior secured revolving loan ($2.9 par due 3/2024) |   | 9.25% (Base Rate + 3.75%/Q) |   | 3/26/2018 |   | 2.9 |  |   | 2.7 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($17.4 par due 3/2024) |   | 7.35% (Libor + 4.75%/Q) |   | 3/26/2018 |   | 17.4 |  |   | 16.5 |  | (3)(14) |   |
|                                                                   |   |   |   | Common units (171,784 units) |   |   |   | 3/26/2018 |   | 4.6 |  |   | 2.7 |  | (2) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 24.9 |  |   | 21.9 |  |   |   |
| SM Wellness Holdings, Inc. and SM Holdco, Inc. (18)                    |   | Breast cancer screening provider |   | First lien senior secured loan ($0.7 par due 8/2024) |   | 8.00% (Libor + 5.50%/M) |   | 8/1/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($7.1 par due 8/2024) |   | 8.00% (Libor + 5.50%/M) |   | 8/1/2018 |   | 7.1 |  |   | 7.1 |  | (2)(14) |   |
|                                                                   |   |   |   | Series A preferred stock (44,975 shares) |   | 13.05% PIK (Libor + 10.45%) |   | 8/1/2018 |   | 48.9 |  |   | 48.9 |  | (2)(14) |   |
|                                                                   |   |   |   | Series A units (7,475 units) |   |   |   | 8/1/2018 |   | 7.5 |  |   | 0.1 |  | (2) |   |
|                                                                   |   |   |   | Series B units (747,500 units) |   |   |   | 8/1/2018 |   | — |  |   | 8.4 |  | (2) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 64.2 |  |   | 65.2 |  |   |   |
| Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (18)    |   | Franchisor of private-pay home care for the elderly |   | First lien senior secured loan ($16.0 par due 4/2024) |   | 8.35% (Libor + 5.75%/Q) |   | 4/2/2018 |   | 16.0 |  |   | 16.0 |  | (2)(14) |   |
|                                                                   |   |   |   | Common units (550 units) |   |   |   | 4/2/2018 |   | 0.6 |  |   | 0.7 |  |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 16.6 |  |   | 16.7 |  |   |   |
| Teligent, Inc. (18)                                                    |   | Pharmaceutical company that develops, manufactures and markets injectable pharmaceutical products |   | Second lien senior secured loan ($18.8 par due 6/2024) |   | 11.35% (Libor + 7.75% Cash, 1.00% PIK/Q) |   | 12/13/2018 |   | 18.8 |  |   | 18.7 |  | (2)(14) |   |
|                                                                   |   |   |   | Second lien senior secured loan ($46.8 par due 6/2024) |   | 11.25% PIK (Libor + 8.75%/Q) |   | 12/13/2018 |   | 46.8 |  |   | 46.3 |  | (2)(14) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 65.6 |  |   | 65.0 |  |   |   |
| TerSera Therapeutics LLC                                               |   | Acquirer and developer of specialty therapeutic pharmaceutical products |   | First lien senior secured loan ($1.1 par due 3/2024) |   | 7.85% (Libor + 5.25%/Q) |   | 7/12/2018 |   | 1.1 |  |   | 1.1 |  | (2)(14) |   |

----

|                                                                          |
|--------------------------------------------------------------------------|
|                                                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                               |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                     |   |   |   | First lien senior secured loan ($1.1 par due 3/2024) |   | 7.85% (Libor + 5.25%/Q) |   | 7/12/2018 |   | 1.1 |  |   | 1.1 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($2.2 par due 3/2024) |   | 7.85% (Libor + 5.25%/Q) |   | 7/12/2018 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($2.1 par due 3/2023) |   | 7.85% (Libor + 5.25%/Q) |   | 9/27/2018 |   | 2.1 |  |   | 2.1 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($5.2 par due 3/2023) |   | 7.85% (Libor + 5.25%/Q) |   | 5/3/2017 |   | 5.2 |  |   | 5.2 |  | (4)(14) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 11.7 |  |   | 11.7 |  |   |   |
| U.S. Anesthesia Partners, Inc.                                           |   | Anesthesiology service provider |   | Second lien senior secured loan ($71.8 par due 6/2025) |   | 9.75% (Libor + 7.25%/M) |   | 6/16/2017 |   | 71.0 |  |   | 71.1 |  | (2)(14) |   |
| United Digestive MSO Parent, LLC (18)                                    |   | Gastroenterology physician group |   | First lien senior secured loan ($12.6 par due 12/2024) |   | 7.24% (Libor + 4.50%/Q) |   | 12/14/2018 |   | 12.6 |  |   | 12.4 |  | (2)(14) |   |
| Urgent Cares of America Holdings I, LLC and FastMed Holdings I, LLC (18) |   | Operator of urgent care clinics |   | Preferred units (7,696,613 units) |   |   |   | 6/11/2015 |   | 7.7 |  |   | 5.4 |  |   |   |
|                                                                     |   |   |   | Series A common units (2,000,000 units) |   |   |   | 6/11/2015 |   | 2.0 |  |   | — |  |   |   |
|                                                                     |   |   |   | Series C common units (5,288,427 units) |   |   |   | 6/11/2015 |   | — |  |   | — |  |   |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 9.7 |  |   | 5.4 |  |   |   |
| Urology Management Associates, LLC and JWC/UMA Holdings, L.P.            |   | Urology private practice |   | First lien senior secured loan ($9.8 par due 8/2024) |   | 7.50% (Libor + 5.00%/M) |   | 8/31/2018 |   | 9.7 |  |   | 9.8 |  | (2)(14) |   |
|                                                                     |   |   |   | Limited partnership interests (3.64% interest) |   |   |   | 8/31/2018 |   | 4.8 |  |   | 5.0 |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 14.5 |  |   | 14.8 |  |   |   |
| Verscend Holding Corp. (18)                                              |   | Healthcare analytics solutions provider |   | First lien senior secured loan ($67.1 par due 8/2025) |   | 7.00% (Libor + 4.50%/M) |   | 8/27/2018 |   | 66.6 |  |   | 66.4 |  | (2)(14) |   |
| VistaPharm, Inc. and Vertice Pharma UK Parent Limited                    |   | Manufacturer and distributor of generic pharmaceutical products |   | Preferred shares (40,662 shares) |   | 8.00% PIK |   | 12/21/2015 |   | 0.3 |  |   | 0.5 |  | (8) |   |
| West Dermatology, LLC (18)                                               |   | Dermatology practice platform |   | First lien senior secured revolving loan ($0.8 par due 4/2022) |   | 8.30% (Libor + 5.50%/Q) |   | 2/8/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured revolving loan ($0.6 par due 4/2022) |   | 8.13% (Libor + 5.50%/Q) |   | 2/8/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured revolving loan ($3.7 par due 4/2022) |   | 8.11% (Libor + 5.50%/Q) |   | 2/8/2018 |   | 3.7 |  |   | 3.7 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.9 par due 4/2023) |   | 8.28% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($1.3 par due 4/2023) |   | 8.13% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.8 par due 4/2023) |   | 8.10% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($5.7 par due 4/2023) |   | 8.11% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 5.7 |  |   | 5.7 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.8 par due 4/2023) |   | 8.29% (Libor + 5.50%/Q) |   | 9/5/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.1 par due 4/2023) |   | 8.25% (Libor + 5.50%/Q) |   | 9/5/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($1.3 par due 4/2023) |   | 8.13% (Libor + 5.50%/Q) |   | 9/5/2018 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.2 par due 4/2023) |   | 8.11% (Libor + 5.50%/Q) |   | 9/5/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($2.9 par due 4/2023) |   | 8.11% (Libor + 5.50%/Q) |   | 9/5/2018 |   | 2.9 |  |   | 2.9 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($7.6 par due 4/2023) |   | 8.11% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 7.6 |  |   | 7.6 |  | (2)(14) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 26.7 |  |   | 26.7 |  |   |   |
| WIRB - Copernicus Group, Inc. (18)                                       |   | Provider of regulatory, ethical, and safety review services for clinical research involving human subjects |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
|                                                                     |   |   |   |   |   |   |   |   |   |   |   |   |   |   |

----

|                                                                                               |
|-----------------------------------------------------------------------------------------------|
|                                                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                    |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                          |   |   |   |   |   |   |   |   |   | 3,070.2 |  |   | 2,894.3 |  |   | 39.44 | % |
|                                                                                          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Business Services                                                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC (18)   |   | Provider of outsourced crew accommodations and logistics management solutions to the airline industry |   | Class A common units (236,358 units) |   |   |   | 5/11/2018 |   | 4.5 |  |   | 6.5 |  |   |   |
| Achilles Acquisition LLC (18)                                                                 |   | Benefits broker and outsourced workflow automation platform provider for brokers |   | First lien senior secured loan ($16.7 par due 10/2025) |   | 6.50% (Libor + 4.00%/M) |   | 10/11/2018 |   | 16.7 |  |   | 16.7 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($21.4 par due 10/2025) |   | 6.50% (Libor + 4.00%/M) |   | 10/11/2018 |   | 21.4 |  |   | 21.3 |  | (2)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 38.1 |  |   | 38.0 |  |   |   |
| Alera Group Intermediate Holdings, Inc. (18)                                                  |   | Insurance service provider |   | Second lien senior secured loan ($26.2 par due 3/2026) |   | 11.00% (Libor + 8.50%/M) |   | 3/5/2019 |   | 26.2 |  |   | 25.9 |  | (2)(14) |   |
| Apptio, Inc. (18)                                                                             |   | Provider of cloud-based technology business management solutions |   | First lien senior secured loan ($50.8 par due 1/2025) |   | 9.74% (Libor + 7.25%/M) |   | 1/10/2019 |   | 50.8 |  |   | 50.3 |  | (2)(14) |   |
| Avetta, LLC (18)                                                                              |   | Supply chain risk management SaaS platform for global enterprise clients |   | First lien senior secured loan ($51.8 par due 4/2024) |   | 7.98% (Libor + 5.50%/M) |   | 4/10/2018 |   | 51.8 |  |   | 51.8 |  | (2)(14) |   |
| Blue Campaigns Intermediate Holding Corp. and Elevate Parent, Inc. (dba EveryAction) (18)     |   | Provider of fundraising and organizing efforts and digital services to non-profits and political campaigns |   | First lien senior secured loan ($27.5 par due 8/2023) |   | 9.39% (Libor + 6.75%/Q) |   | 8/20/2018 |   | 27.5 |  |   | 27.5 |  | (2)(14) |   |
|                                                                                          |   |   |   | Series A preferred stock (150,000 shares) |   |   |   | 9/26/2018 |   | 1.5 |  |   | 1.7 |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 29.0 |  |   | 29.2 |  |   |   |
| CallMiner, Inc.                                                                               |   | Provider of cloud-based conversational analytics solutions |   | Warrant to purchase up to 2,350,636 shares of Series 1 preferred stock (expires 7/2024) |   |   |   | 7/23/2014 |   | — |  |   | — |  | (2) |   |
| Chesapeake Research Review, LLC and Schulman Associates Institutional Review Board, Inc. (18) |   | Provider of central institutional review boards over clinical trials |   | First lien senior secured loan ($3.8 par due 11/2023) |   | 8.35% (Libor + 5.75%/Q) |   | 2/28/2019 |   | 3.8 |  |   | 3.8 |  | (2)(14) |   |
| CMW Parent LLC (fka Black Arrow, Inc.)                                                        |   | Multiplatform media firm |   | Series A units (32 units) |   |   |   | 9/11/2015 |   | — |  |   | — |  | (2) |   |
| Command Alkon Incorporated (18)                                                               |   | Software solutions provider to the ready-mix concrete industry |   | First lien senior secured revolving loan ($4.1 par due 9/2022) |   | 9.50% (Base Rate + 4.00%/M) |   | 9/1/2017 |   | 4.1 |  |   | 4.0 |  | (2)(14)(17) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($20.3 par due 9/2023) |   | 7.49% (Libor + 5.00%/M) |   | 9/1/2017 |   | 20.3 |  |   | 19.7 |  | (2)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($33.8 par due 3/2024) |   | 11.49% (Libor + 9.00%/M) |   | 9/1/2017 |   | 33.8 |  |   | 31.7 |  | (2)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 58.2 |  |   | 55.4 |  |   |   |
| Compuware Parent, LLC                                                                         |   | Web and mobile cloud performance testing and monitoring services provider |   | Class A-1 common stock (4,132 units) |   |   |   | 12/15/2014 |   | 2.3 |  |   | 2.2 |  | (2) |   |
|                                                                                          |   |   |   | Class B-1 common stock (4,132 units) |   |   |   | 12/15/2014 |   | 0.5 |  |   | 0.4 |  | (2) |   |
|                                                                                          |   |   |   | Class C-1 common stock (4,132 units) |   |   |   | 12/15/2014 |   | 0.3 |  |   | 0.3 |  | (2) |   |
|                                                                                          |   |   |   | Class A-2 common stock (4,132 units) |   |   |   | 12/15/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   | Class B-2 common stock (4,132 units) |   |   |   | 12/15/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   | Class C-2 common stock (4,132 units) |   |   |   | 12/15/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 3.1 |  |   | 2.9 |  |   |   |
| Directworks, Inc. and Co-Exprise Holdings, Inc.                                               |   | Provider of cloud-based software solutions for direct materials sourcing and supplier management for manufacturers |   | First lien senior secured loan ($1.8 par due 4/2018) |   |   |   | 12/19/2014 |   | 1.3 |  |   | — |  | (2)(13) |   |

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|                                                                                       |
|---------------------------------------------------------------------------------------|
|                                                                                       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                            |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                  |   |   |   | Warrant to purchase up to 1,875,000 shares of Series 1 preferred stock (expires 12/2024) |   |   |   | 12/19/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 1.3 |  |   | — |  |   |   |
| Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (18) |   | Provider of visual communications solutions |   | First lien senior secured revolving loan ($0.1 par due 3/2024) |   | 9.25% (Base Rate + 3.75%/Q) |   | 3/13/2019 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($16.4 par due 3/2025) |   | 7.25% (Libor + 4.75%/M) |   | 3/13/2019 |   | 16.4 |  |   | 16.3 |  | (2)(14) |   |
|                                                                                  |   |   |   | Common units (600 units) |   |   |   | 3/13/2019 |   | 0.6 |  |   | 0.6 |  | (2) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 17.1 |  |   | 17.0 |  |   |   |
| Doxim Inc. (8)(18)                                                                    |   | Enterprise content management provider |   | First lien senior secured loan ($0.6 par due 2/2024) |   | 8.48% (Libor + 6.00%/M) |   | 2/28/2018 |   | 0.6 |  |   | 0.6 |  | (2)(11)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($4.2 par due 2/2024) |   | 8.61% (Libor + 6.00%/Q) |   | 2/28/2018 |   | 4.2 |  |   | 4.2 |  | (2)(11)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($10.2 par due 2/2024) |   | 8.60% (Libor + 6.00%/Q) |   | 2/28/2018 |   | 10.1 |  |   | 10.2 |  | (2)(11)(14) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 14.9 |  |   | 15.0 |  |   |   |
| DRB Holdings, LLC (18)                                                                |   | Provider of integrated technology solutions to car wash operators |   | First lien senior secured revolving loan ($3.3 par due 10/2023) |   | 8.61% (Libor + 6.00%/Q) |   | 10/6/2017 |   | 3.3 |  |   | 3.3 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured revolving loan ($2.0 par due 10/2023) |   | 10.50% (Base Rate + 5.00%/S) |   | 10/6/2017 |   | 2.0 |  |   | 2.0 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($23.7 par due 10/2023) |   | 8.60% (Libor + 6.00%/Q) |   | 10/6/2017 |   | 23.7 |  |   | 23.7 |  | (3)(14) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 29.0 |  |   | 29.0 |  |   |   |
| DTI Holdco, Inc. and OPE DTI Holdings, Inc. (18)                                      |   | Provider of legal process outsourcing and managed services |   | First lien senior secured revolving loan ($0.9 par due 9/2021) |   | 7.00% (Libor + 4.50%/M) |   | 9/23/2016 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured revolving loan ($1.3 par due 9/2021) |   | 6.99% (Libor + 4.50%/M) |   | 9/23/2016 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                                  |   |   |   | Class A common stock (7,500 shares) |   |   |   | 8/19/2014 |   | 7.5 |  |   | 7.4 |  | (2) |   |
|                                                                                  |   |   |   | Class B common stock (7,500 shares) |   |   |   | 8/19/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 9.7 |  |   | 9.6 |  |   |   |
| Emergency Communications Network, LLC (18)                                            |   | Provider of mission critical emergency mass notification solutions |   | First lien senior secured loan ($25.1 par due 6/2023) |   | 8.75% (Libor + 6.25%/M) |   | 6/1/2017 |   | 24.9 |  |   | 24.1 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($19.7 par due 6/2023) |   | 8.75% (Libor + 6.25%/M) |   | 6/1/2017 |   | 19.6 |  |   | 18.9 |  | (4)(14) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 44.5 |  |   | 43.0 |  |   |   |
| Entertainment Partners, LLC and Entertainment Partners Canada Inc. (18)               |   | Provider of entertainment workforce and production management solutions |   | First lien senior secured loan ($2.7 par due 5/2022) |   | 7.47% (CIBOR + 5.50%/M) |   | 5/8/2017 |   | 2.6 |  |   | 2.6 |  | (2)(8)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($1.0 par due 5/2022) |   | 7.69% (CIBOR + 5.50%/Q) |   | 5/8/2017 |   | 0.9 |  |   | 0.9 |  | (2)(8)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($2.7 par due 5/2022) |   | 7.85% (CIBOR + 5.50%/S) |   | 5/8/2017 |   | 2.6 |  |   | 2.6 |  | (2)(8)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($21.8 par due 5/2023) |   | 8.25% (Libor + 5.75%/M) |   | 5/8/2017 |   | 21.8 |  |   | 21.8 |  | (3)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($26.4 par due 5/2023) |   | 8.49% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 26.4 |  |   | 26.4 |  | (3)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($26.4 par due 5/2023) |   | 8.59% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 26.4 |  |   | 26.4 |  | (3)(14) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 80.7 |  |   | 80.7 |  |   |   |
| Episerver Inc. and Goldcup 17308 AB (18)                                              |   | Provider of web content management and digital commerce solutions |   | First lien senior secured loan ($27.7 par due 10/2024) |   | 8.25% (Libor + 5.75%/M) |   | 10/9/2018 |   | 27.7 |  |   | 27.4 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($6.1 par due 10/2024) |   | 8.61% (EURIBOR + 6.00%/Q) |   | 3/22/2019 |   | 6.1 |  |   | 6.1 |  | (2)(8)(14) |   |

----

|                                                               |
|---------------------------------------------------------------|
|                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                    |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                          |   |   |   |   |   |   |   |   |   | 33.8 |  |   | 33.5 |  |   |   |
| First Insight, Inc.                                           |   | Software company providing merchandising and pricing solutions to companies worldwide |   | Warrant to purchase up to 122,827 units of Series C preferred stock (expires 3/2024) |   |   |   | 3/20/2014 |   | — |  |   | — |  | (2) |   |
| Foundation Risk Partners, Corp. (18)                          |   | Full service independent insurance agency |   | First lien senior secured revolving loan ($3.6 par due 11/2023) |   | 7.35% (Libor + 4.75%/Q) |   | 11/10/2017 |   | 3.6 |  |   | 3.6 |  | (2)(14) |   |
|                                                          |   |   |   | First lien senior secured loan ($22.2 par due 11/2023) |   | 7.35% (Libor + 4.75%/Q) |   | 11/10/2017 |   | 22.2 |  |   | 22.2 |  | (3)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($6.3 par due 11/2024) |   | 11.20% (Libor + 8.50%/Q) |   | 8/9/2018 |   | 6.3 |  |   | 6.3 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($15.4 par due 11/2024) |   | 11.10% (Libor + 8.50%/Q) |   | 8/9/2018 |   | 15.4 |  |   | 15.4 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($19.1 par due 11/2024) |   | 11.10% (Libor + 8.50%/Q) |   | 8/9/2018 |   | 19.1 |  |   | 19.1 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($27.5 par due 11/2024) |   | 11.10% (Libor + 8.50%/Q) |   | 11/10/2017 |   | 27.5 |  |   | 27.5 |  | (2)(14) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 94.1 |  |   | 94.1 |  |   |   |
| Genesis Acquisition Co. and Genesis Holding Co. (18)          |   | Child care management software and services provider |   | First lien senior secured loan ($5.5 par due 7/2024) |   | 6.60% (Libor + 4.00%/Q) |   | 7/31/2018 |   | 5.5 |  |   | 5.5 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($25.8 par due 7/2025) |   | 10.24% (Libor + 7.50%/Q) |   | 7/31/2018 |   | 25.8 |  |   | 25.8 |  | (2)(14) |   |
|                                                          |   |   |   | Class A common stock (8 shares) |   |   |   | 7/31/2018 |   | 0.8 |  |   | 0.8 |  | (2) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 32.1 |  |   | 32.1 |  |   |   |
| GTCR-Ultra Holdings III, LLC and GTCR-Ultra Holdings LLC (18) |   | Provider of payment processing and merchant acquiring solutions |   | First lien senior secured loan ($6.5 par due 8/2024) |   | 7.75% (Libor + 5.25%/M) |   | 8/1/2017 |   | 6.5 |  |   | 6.5 |  | (2)(14) |   |
|                                                          |   |   |   | Class A-2 units (911 units) |   |   |   | 8/1/2017 |   | 0.9 |  |   | 1.3 |  | (2) |   |
|                                                          |   |   |   | Class B units (2,878,372 units) |   |   |   | 8/1/2017 |   | — |  |   | — |  | (2) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 7.4 |  |   | 7.8 |  |   |   |
| HAI Acquisition Corporation and Aloha Topco, LLC (18)         |   | Professional employer organization offering human resources, compliance and risk management services |   | First lien senior secured loan ($66.0 par due 11/2024) |   | 8.74% (Libor + 6.00%/Q) |   | 11/1/2017 |   | 66.0 |  |   | 66.0 |  | (3)(14) |   |
|                                                          |   |   |   | Class A units (16,980 units) |   |   |   | 11/1/2017 |   | 1.7 |  |   | 2.1 |  | (2) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 67.7 |  |   | 68.1 |  |   |   |
| IfByPhone Inc.                                                |   | Voice-based marketing automation software provider |   | Warrant to purchase up to 124,300 shares of Series C preferred stock (expires 10/2022) |   |   |   | 10/15/2012 |   | 0.1 |  |   | 0.1 |  | (2) |   |
| Implementation Management Assistance, LLC (18)                |   | Revenue cycle consulting firm to the healthcare industry |   | First lien senior secured revolving loan ($10.3 par due 12/2023) |   | 7.10% (Libor + 4.50%/Q) |   | 12/13/2017 |   | 10.3 |  |   | 10.1 |  | (2)(14) |   |
|                                                          |   |   |   | First lien senior secured loan ($16.9 par due 12/2023) |   | 7.10% (Libor + 4.50%/Q) |   | 12/13/2017 |   | 16.9 |  |   | 16.6 |  | (2)(14) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 27.2 |  |   | 26.7 |  |   |   |
| Infinite Electronics, Inc. (18)                               |   | Manufacturer and distributor of radio frequency and microwave electronic components |   | First lien senior secured revolving loan |   | — |   | 7/2/2018 |   | — |  |   | — |  | (16) |   |
|                                                          |   |   |   | First lien senior secured loan ($10.3 par due 7/2025) |   | 6.50% (Libor + 4.00%/M) |   | 7/2/2018 |   | 10.3 |  |   | 10.3 |  | (2)(14) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 10.3 |  |   | 10.3 |  |   |   |
| Infogix, Inc. and Infogix Parent Corporation (18)             |   | Enterprise data analytics and integrity software solutions provider |   | Series A preferred stock (2,475 shares) |   | 9.00% PIK |   | 1/3/2017 |   | 2.5 |  |   | 2.5 |  |   |   |
|                                                          |   |   |   | Common stock (1,297,768 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |

----

|                                                                                               |
|-----------------------------------------------------------------------------------------------|
|                                                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                    |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                          |   |   |   |   |   |   |   |   |   | 2.5 |  |   | 2.5 |  |   |   |
| Inmar, Inc.                                                                                   |   | Technology-driven solutions provider for retailers, wholesalers and manufacturers |   | First lien senior secured loan ($26.8 par due 5/2024) |   | 6.60% (Libor + 4.00%/Q) |   | 1/31/2019 |   | 25.4 |  |   | 25.4 |  | (2)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($28.3 par due 5/2025) |   | 10.60% (Libor + 8.00%/Q) |   | 4/25/2017 |   | 28.0 |  |   | 27.4 |  | (2)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 53.4 |  |   | 52.8 |  |   |   |
| InterVision Systems, LLC and InterVision Holdings, LLC                                        |   | Provider of cloud based IT solutions, infrastructure and services |   | First lien senior secured loan ($16.4 par due 5/2022) |   | 10.26% (Libor + 7.77%/M) |   | 5/31/2017 |   | 16.4 |  |   | 15.5 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($24.7 par due 5/2022) |   | 10.97% (Libor + 8.47%/M) |   | 5/31/2017 |   | 24.7 |  |   | 23.5 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($10.0 par due 5/2022) |   | 10.97% (Libor + 8.47%/M) |   | 5/31/2017 |   | 10.0 |  |   | 9.5 |  | (4)(14) |   |
|                                                                                          |   |   |   | Class A membership units (1,000 units) |   |   |   | 5/31/2017 |   | 1.0 |  |   | 0.4 |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 52.1 |  |   | 48.9 |  |   |   |
| Invoice Cloud, Inc. (18)                                                                      |   | Provider of electronic payment processing solutions |   | First lien senior secured loan ($32.4 par due 2/2024) |   | 9.20% (Libor + 6.50%/Q) |   | 2/11/2019 |   | 32.4 |  |   | 32.1 |  | (2)(14) |   |
| iParadigms Holdings, LLC                                                                      |   | Anti-plagiarism software provider to the education market |   | Second lien senior secured loan ($32.5 par due 7/2022) |   | 9.85% (Libor + 7.25%/Q) |   | 1/3/2017 |   | 32.1 |  |   | 32.5 |  | (2)(14) |   |
| iPipeline, Inc., Internet Pipeline, Inc., iPipeline Limited and iPipeline Holdings, Inc. (18) |   | Provider of SaaS-based software solutions to the insurance and financial services industry |   | First lien senior secured loan ($11.4 par due 8/2022) |   | 7.25% (Libor + 4.75%/M) |   | 12/18/2017 |   | 11.7 |  |   | 11.4 |  | (2)(8)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($7.4 par due 8/2022) |   | 7.25% (Libor + 4.75%/M) |   | 6/15/2017 |   | 7.4 |  |   | 7.4 |  | (4)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($5.0 par due 8/2022) |   | 7.25% (Libor + 4.75%/M) |   | 9/15/2017 |   | 5.0 |  |   | 5.0 |  | (4)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($16.2 par due 8/2022) |   | 7.25% (Libor + 4.75%/M) |   | 8/4/2015 |   | 16.2 |  |   | 16.2 |  | (3)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($14.5 par due 8/2022) |   | 7.25% (Libor + 4.75%/M) |   | 8/4/2015 |   | 14.5 |  |   | 14.5 |  | (4)(14) |   |
|                                                                                          |   |   |   | Preferred stock (1,100 shares) |   |   |   | 8/4/2015 |   | 1.1 |  |   | 5.2 |  | (2) |   |
|                                                                                          |   |   |   | Common stock (668,781 shares) |   |   |   | 8/4/2015 |   | — |  |   | 0.1 |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 55.9 |  |   | 59.8 |  |   |   |
| IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.                             |   | Market research company focused on the consumer packaged goods industry |   | First lien senior secured loan ($31.6 par due 11/2025) |   | 7.13% (Libor + 4.50%/Q) |   | 11/30/2018 |   | 31.3 |  |   | 30.9 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($34.9 par due 11/2025) |   | 7.13% (Libor + 4.50%/Q) |   | 11/30/2018 |   | 34.6 |  |   | 34.2 |  | (3)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($86.8 par due 11/2026) |   | 10.63% (Libor + 8.00%/Q) |   | 11/30/2018 |   | 85.3 |  |   | 85.1 |  | (2)(14) |   |
|                                                                                          |   |   |   | Series A-1 preferred shares (46,900 shares) |   | 13.39% PIK (Libor + 10.79%) |   | 11/30/2018 |   | 48.3 |  |   | 49.0 |  | (2)(14) |   |
|                                                                                          |   |   |   | Class A-1 common units (90,500 units) |   |   |   | 11/30/2018 |   | 9.1 |  |   | 9.1 |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 208.6 |  |   | 208.3 |  |   |   |
| Kaufman, Hall & Associates, LLC (18)                                                      |   | Provider of specialty advisory services and software solutions to the healthcare market |   | First lien senior secured revolving loan ($0.5 par due 11/2023) |   | 7.49% (Libor + 5.00%/M) |   | 11/9/2018 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($5.5 par due 5/2025) |   | 7.74% (Libor + 5.25%/M) |   | 11/9/2018 |   | 5.5 |  |   | 5.4 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($8.2 par due 5/2025) |   | 7.74% (Libor + 5.25%/M) |   | 11/9/2018 |   | 8.2 |  |   | 8.1 |  | (4)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($4.5 par due 5/2025) |   | 7.93% (Libor + 5.25%/S) |   | 11/9/2018 |   | 4.5 |  |   | 4.5 |  | (2)(14) |   |

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|                                                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                  |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                        |   |   |   | First lien senior secured loan ($6.8 par due 5/2025) |   | 7.93% (Libor + 5.25%/S) |   | 11/9/2018 |   | 6.8 |  |   | 6.7 |  | (4)(14) |   |
|                                                                        |   |   |   |   |   |   |   |   |   | 25.5 |  |   | 25.2 |  |   |   |
| Labstat International Inc. (8)(18)                                          |   | Lab testing services for nicotine containing products |   | First lien senior secured loan ($5.2 par due 6/2024) |   | 8.27% (CIBOR + 6.25%/Q) |   | 10/19/2018 |   | 5.2 |  |   | 5.1 |  | (2)(14) |   |
|                                                                        |   |   |   | First lien senior secured loan ($19.9 par due 6/2024) |   | 8.27% (CIBOR + 6.25%/Q) |   | 6/25/2018 |   | 19.6 |  |   | 19.6 |  | (2)(14) |   |
|                                                                        |   |   |   |   |   |   |   |   |   | 24.8 |  |   | 24.7 |  |   |   |
| LLSC Holdings Corporation (dba Lawrence Merchandising Services) (7)         |   | Marketing services provider |   | Series A preferred stock (9,000 shares) |   |   |   | 1/3/2017 |   | 1.8 |  |   | 0.4 |  |   |   |
|                                                                        |   |   |   | Common stock (1,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                        |   |   |   |   |   |   |   |   |   | 1.8 |  |   | 0.4 |  |   |   |
| Masergy Holdings, Inc. (18)                                                 |   | Provider of software-defined solutions for enterprise global networks, cyber security, and cloud communications |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands) (18) |   | Software and payment services provider to faith-based institutions |   | First lien senior secured loan ($4.9 par due 12/2022) |   | 6.50% (Libor + 4.00%/M) |   | 8/22/2017 |   | 4.9 |  |   | 4.9 |  | (2)(14) |   |
|                                                                        |   |   |   | First lien senior secured loan ($10.5 par due 12/2022) |   | 6.50% (Libor + 4.00%/M) |   | 4/6/2017 |   | 10.5 |  |   | 10.5 |  | (2)(14) |   |
|                                                                        |   |   |   | First lien senior secured loan ($14.5 par due 12/2022) |   | 6.50% (Libor + 4.00%/M) |   | 4/6/2017 |   | 14.4 |  |   | 14.5 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($16.6 par due 6/2023) |   | 11.88% (Libor + 9.25%/Q) |   | 12/2/2016 |   | 16.6 |  |   | 16.6 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($2.5 par due 6/2023) |   | 11.88% (Libor + 9.25%/Q) |   | 8/22/2017 |   | 2.5 |  |   | 2.5 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($15.4 par due 6/2023) |   | 11.88% (Libor + 9.25%/Q) |   | 8/22/2017 |   | 15.4 |  |   | 15.4 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($4.7 par due 6/2023) |   | 11.88% (Libor + 9.25%/Q) |   | 4/6/2017 |   | 4.7 |  |   | 4.7 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($0.2 par due 6/2023) |   | 10.50% (Libor + 8.00%/M) |   | 4/18/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($2.2 par due 6/2023) |   | 10.50% (Libor + 8.00%/M) |   | 4/18/2018 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($7.0 par due 6/2023) |   | 10.63% (Libor + 8.00%/Q) |   | 4/18/2018 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($0.8 par due 6/2023) |   | 10.63% (Libor + 8.00%/Q) |   | 4/18/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($9.2 par due 6/2023) |   | 11.88% (Libor + 9.25%/Q) |   | 4/6/2017 |   | 9.2 |  |   | 9.2 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($38.6 par due 6/2023) |   | 10.63% (Libor + 8.00%/Q) |   | 4/18/2018 |   | 38.6 |  |   | 38.6 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($75.0 par due 6/2023) |   | 11.88% (Libor + 9.25%/Q) |   | 12/2/2016 |   | 74.5 |  |   | 75.0 |  | (2)(14) |   |
|                                                                        |   |   |   | Second lien senior secured loan ($15.0 par due 6/2023) |   | 11.88% (Libor + 9.25%/Q) |   | 12/2/2016 |   | 14.9 |  |   | 15.0 |  | (3)(14) |   |
|                                                                        |   |   |   | Class A units (500,000 units) |   |   |   | 12/2/2016 |   | 5.0 |  |   | 6.4 |  | (2) |   |
|                                                                        |   |   |   |   |   |   |   |   |   | 221.4 |  |   | 223.5 |  |   |   |
| MVL Group, Inc. (7)                                                         |   | Marketing research provider |   | Common stock (560,716 shares) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2) |   |

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|                                                                                        |
|----------------------------------------------------------------------------------------|
|                                                                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| NAS, LLC, Nationwide Marketing Group, LLC and Nationwide Administrative Services, Inc. |   | Buying and marketing services organization for appliance, furniture and consumer electronics dealers |   | Second lien senior secured loan ($24.1 par due 12/2021) |   | 11.35% (Libor + 8.75%/Q) |   | 6/1/2015 |   | 24.1 |  |   | 24.1 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($7.0 par due 12/2021) |   | 11.35% (Libor + 8.75%/Q) |   | 6/1/2015 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 31.1 |  |   | 31.1 |  |   |   |
| Novetta Solutions, LLC                                                                 |   | Provider of advanced analytics solutions for the government, defense and commercial industries |   | First lien senior secured loan ($8.6 par due 10/2022) |   | 7.50% (Libor + 5.00%/M) |   | 1/3/2017 |   | 8.4 |  |   | 8.3 |  | (4)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($31.0 par due 10/2023) |   | 11.00% (Libor + 8.50%/M) |   | 1/3/2017 |   | 29.1 |  |   | 28.5 |  | (2)(14) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 37.5 |  |   | 36.8 |  |   |   |
| NSM Insurance Group, LLC                                                               |   | Insurance program administrator |   | First lien senior secured loan ($13.1 par due 5/2024) |   | 7.10% (Libor + 4.50%/Q) |   | 5/11/2018 |   | 13.1 |  |   | 13.1 |  | (3)(14) |   |
| PayNearMe, Inc.                                                                        |   | Electronic cash payment system provider |   | Warrant to purchase up to 195,726 shares of Series E preferred stock (expires 3/2023) |   |   |   | 3/11/2016 |   | 0.2 |  |   | — |  | (2) |   |
| PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC (18)       |   | Provider of enterprise management software for the convenience retail and petroleum wholesale market |   | First lien senior secured loan ($55.0 par due 10/2024) |   | 7.13% (Libor + 3.50%/Q) |   | 3/19/2019 |   | 55.0 |  |   | 54.9 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($70.1 par due 10/2025) |   | 11.13% (Libor + 8.50%/Q) |   | 3/19/2019 |   | 70.1 |  |   | 70.0 |  | (2)(14) |   |
|                                                                                   |   |   |   | Series A preferred shares (13,656 shares) |   | 13.25% PIK |   | 3/19/2019 |   | 13.4 |  |   | 13.7 |  | (2) |   |
|                                                                                   |   |   |   | Class A units (1,942,225 units) |   |   |   | 3/19/2019 |   | 1.9 |  |   | 1.9 |  | (2) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 140.4 |  |   | 140.5 |  |   |   |
| Perforce Software, Inc. (18)                                                           |   | Developer of software used for application development |   | First lien senior secured loan ($47.9 par due 12/2024) |   | 9.00% (Base Rate + 3.50%/M) |   | 2/8/2019 |   | 47.6 |  |   | 47.6 |  | (2)(14) |   |
| PHL Investors, Inc., and PHL Holding Co. (7)                                           |   | Mortgage services |   | Class A common stock (576 shares) |   |   |   | 7/31/2012 |   | 3.8 |  |   | — |  | (2) |   |
| PHNTM Holdings, Inc. and Planview Parent, Inc.                                         |   | Provider of project and portfolio management software |   | Second lien senior secured loan ($62.0 par due 7/2023) |   | 12.25% (Libor + 9.75%/M) |   | 1/27/2017 |   | 61.4 |  |   | 62.0 |  | (2)(14) |   |
|                                                                                   |   |   |   | Class A common shares (990 shares) |   |   |   | 1/27/2017 |   | 1.0 |  |   | 1.8 |  | (2) |   |
|                                                                                   |   |   |   | Class B common shares (168,329 shares) |   |   |   | 1/27/2017 |   | — |  |   | 0.3 |  | (2) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 62.4 |  |   | 64.1 |  |   |   |
| Poplicus Incorporated                                                                  |   | Business intelligence and market analytics platform for companies that sell to the public sector |   | Warrant to purchase up to 2,402,991 shares of Series C preferred stock (expires 6/2025) |   |   |   | 6/25/2015 |   | 0.1 |  |   | — |  | (2) |   |
| Production Resource Group, L.L.C.                                                      |   | Provider of rental equipment, labor, production management, scenery, and other products to various entertainment end-markets |   | First lien senior secured loan ($21.0 par due 8/2024) |   | 9.65% (Libor + 7.00%/Q) |   | 8/21/2018 |   | 21.0 |  |   | 20.2 |  | (2)(14) |   |
|                                                                                   |   |   |   | First lien senior secured loan ($80.0 par due 8/2024) |   | 9.65% (Libor + 7.00%/Q) |   | 8/21/2018 |   | 80.0 |  |   | 76.8 |  | (3)(14) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 101.0 |  |   | 97.0 |  |   |   |
| Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.                         |   | Provider of data visualization software for data analytics |   | Class A common shares (7,445 shares) |   |   |   | 8/22/2016 |   | 7.4 |  |   | 10.7 |  | (2) |   |
|                                                                                   |   |   |   | Class B common shares (1,841,609 shares) |   |   |   | 8/22/2016 |   | 0.1 |  |   | 0.1 |  | (2) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 7.5 |  |   | 10.8 |  |   |   |
| R2 Acquisition Corp.                                                                   |   | Marketing services |   | Common stock (250,000 shares) |   |   |   | 5/29/2007 |   | 0.3 |  |   | 0.2 |  | (2) |   |

----

|                                                                                            |
|--------------------------------------------------------------------------------------------|
|                                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                 |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| SCM Insurance Services Inc. (18)                                                           |   | Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry |   | First lien senior secured revolving loan ($4.1 par due 8/2022) |   | 7.95% (Base Rate + 4.00%/Q) |   | 8/29/2017 |   | 4.1 |  |   | 4.0 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($20.2 par due 8/2024) |   | 6.97% (CIBOR + 5.00%/M) |   | 8/29/2017 |   | 21.2 |  |   | 19.5 |  | (2)(8)(14) |   |
|                                                                                       |   |   |   | Second lien senior secured loan ($57.8 par due 3/2025) |   | 10.97% (CIBOR + 9.00%/M) |   | 8/29/2017 |   | 60.5 |  |   | 54.5 |  | (2)(8)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 85.8 |  |   | 78.0 |  |   |   |
| Shift PPC LLC (18)                                                                         |   | Digital solutions provider |   | First lien senior secured loan ($1.0 par due 12/2021) |   | 7.00% (Libor + 4.50%/M) |   | 12/22/2016 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($1.0 par due 12/2021) |   | 7.38% (Libor + 4.50%/S) |   | 12/22/2016 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 2.0 |  |   | 2.0 |  |   |   |
| SpareFoot, LLC (18)                                                                        |   | PMS solutions and web services for the self-storage industry |   | First lien senior secured revolving loan ($0.3 par due 4/2023) |   | 6.74% (Libor + 4.25%/M) |   | 4/13/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($1.2 par due 4/2024) |   | 6.74% (Libor + 4.25%/M) |   | 8/31/2018 |   | 1.1 |  |   | 1.2 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($4.7 par due 4/2024) |   | 6.74% (Libor + 4.25%/M) |   | 4/13/2018 |   | 4.6 |  |   | 4.7 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($0.5 par due 4/2024) |   | 6.75% (Libor + 4.25%/Q) |   | 3/29/2019 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                                                       |   |   |   | Second lien senior secured loan ($4.2 par due 4/2025) |   | 10.75% (Libor + 8.25%/M) |   | 8/31/2018 |   | 4.1 |  |   | 4.2 |  | (2)(14) |   |
|                                                                                       |   |   |   | Second lien senior secured loan ($6.1 par due 4/2025) |   | 10.75% (Libor + 8.25%/M) |   | 4/13/2018 |   | 6.0 |  |   | 6.1 |  | (2)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 16.6 |  |   | 17.0 |  |   |   |
| Sparta Systems, Inc., Project Silverback Holdings Corp. and Silverback Holdings, Inc. (18) |   | Quality management software provider |   | Second lien senior secured loan ($20.0 par due 8/2025) |   | 10.75% (Libor + 8.25%/M) |   | 8/21/2017 |   | 19.7 |  |   | 16.8 |  | (2)(14) |   |
|                                                                                       |   |   |   | Series B preferred shares (10,084 shares) |   |   |   | 8/21/2017 |   | 1.1 |  |   | — |  |   |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 20.8 |  |   | 16.8 |  |   |   |
| Telestream Holdings Corporation (18)                                                       |   | Provider of digital video tools and workflow solutions to the media and entertainment industries |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| TU BidCo, Inc. (18)                                                                        |   | Provider of outsourced customer service management solutions and back-office support services to e-commerce, software and tech-enabled services industries |   | First lien senior secured revolving loan |   | — |   | 10/1/2018 |   | — |  |   | — |  | (16) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($18.0 par due 10/2023) |   | 6.50% (Libor + 4.00%/M) |   | 10/1/2018 |   | 18.0 |  |   | 17.9 |  | (3)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 18.0 |  |   | 17.9 |  |   |   |
| UL Holding Co., LLC (6)                                                                    |   | Provider of collection and landfill avoidance solutions for food waste and unsold food products |   | Senior subordinated loan ($3.2 par due 5/2020) |   | 10.00% PIK |   | 4/30/2012 |   | 1.2 |  |   | 3.2 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($0.4 par due 5/2020) |   |   |   | 4/30/2012 |   | 0.2 |  |   | 0.4 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($6.9 par due 5/2020) |   | 10.00% PIK |   | 4/30/2012 |   | 2.6 |  |   | 6.9 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($0.5 par due 5/2020) |   |   |   | 4/30/2012 |   | 0.2 |  |   | 0.5 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($27.7 par due 5/2020) |   | 10.00% PIK |   | 4/30/2012 |   | 10.6 |  |   | 27.7 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($3.8 par due 5/2020) |   |   |   | 4/30/2012 |   | 1.4 |  |   | 3.8 |  | (2) |   |

----

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|----------------------------------------------------------------|
|                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                           |   |   |   | Class A common units (533,351 units) |   |   |   | 6/17/2011 |   | 5.0 |  |   | 0.2 |  | (2) |   |
|                                                           |   |   |   | Class B-5 common units (272,834 units) |   |   |   | 6/17/2011 |   | 2.5 |  |   | 0.1 |  | (2) |   |
|                                                           |   |   |   | Class C common units (758,546 units) |   |   |   | 4/25/2008 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 719,044 shares of Class A units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 28,663 shares of Class B-1 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 57,325 shares of Class B-2 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 29,645 shares of Class B-3 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 80,371 shares of Class B-5 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 59,655 shares of Class B-6 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 1,046,713 shares of Class C units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 23.7 |  |   | 42.8 |  |   |   |
| Unison Software, Inc. (fka Compusearch Software Systems, Inc.) |   | Provider of enterprise software and services for organizations in the public sector |   | Second lien senior secured loan ($51.0 par due 11/2021) |   | 11.44% (Libor + 8.75%/Q) |   | 1/3/2017 |   | 51.0 |  |   | 51.0 |  | (3)(14) |   |
| Velocity Holdings Corp.                                        |   | Hosted enterprise resource planning application management services provider |   | Common units (1,713,546 units) |   |   |   | 12/13/2013 |   | 4.5 |  |   | 3.6 |  |   |   |
| Visual Edge Technology, Inc. (18)                              |   | Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies |   | First lien senior secured loan ($6.0 par due 8/2022) |   | 8.24% (Libor + 5.75%/M) |   | 8/31/2017 |   | 6.0 |  |   | 6.0 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($3.4 par due 8/2022) |   | 8.25% (Libor + 5.75%/M) |   | 8/31/2017 |   | 3.4 |  |   | 3.4 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($6.2 par due 8/2022) |   | 8.25% (Libor + 5.75%/M) |   | 8/31/2017 |   | 6.2 |  |   | 6.2 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($16.7 par due 8/2022) |   | 8.25% (Libor + 5.75%/M) |   | 8/31/2017 |   | 16.6 |  |   | 16.7 |  | (2)(14) |   |
|                                                           |   |   |   | Senior subordinated loan ($57.7 par due 9/2024) |   | 12.50% PIK |   | 8/31/2017 |   | 54.5 |  |   | 54.2 |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 1,961,452 shares of preferred stock (expires 8/2027) |   |   |   | 8/31/2017 |   | 3.9 |  |   | 3.9 |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 1,720,432 shares of common stock (expires 8/2027) |   |   |   | 8/31/2017 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 90.6 |  |   | 90.4 |  |   |   |
| VRC Companies, LLC (18)                                        |   | Provider of records and information management services |   | First lien senior secured revolving loan ($0.8 par due 3/2022) |   | 9.00% (Libor + 6.50%/M) |   | 4/17/2017 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured revolving loan ($0.2 par due 3/2022) |   | 11.00% (Base Rate + 5.50%/Q) |   | 4/17/2017 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($0.2 par due 3/2023) |   | 9.00% (Libor + 6.50%/M) |   | 1/29/2019 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($1.6 par due 3/2023) |   | 9.00% (Libor + 6.50%/M) |   | 1/29/2019 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($9.1 par due 3/2023) |   | 9.00% (Libor + 6.50%/M) |   | 3/31/2017 |   | 9.1 |  |   | 9.1 |  | (2)(14) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 11.9 |  |   | 11.9 |  |   |   |

----

|                                                              |
|--------------------------------------------------------------|
|                                                              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                   |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| WorldPay Group PLC (8)                                       |   | Payment processing company |   | C2 shares (73,974 shares) |   |   |   | 10/21/2015 |   | — |  |   | — |  | (21) |   |
| Worldwide Facilities, LLC (18)                               |   | Specialty insurance wholesale broker |   | First lien senior secured revolving loan ($0.4 par due 4/2024) |   | 6.75% (Libor + 4.25%/M) |   | 5/3/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
| XIFIN, Inc. (18)                                             |   | Revenue cycle management provider to labs |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| Zywave, Inc. (18)                                            |   | Provider of software and technology-enabled content and analytical solutions to insurance brokers |   | First lien senior secured revolving loan ($6.3 par due 11/2022) |   | 7.50% (Libor + 5.00%/M) |   | 11/17/2016 |   | 6.3 |  |   | 6.3 |  | (2)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($27.0 par due 11/2023) |   | 11.49% (Libor + 9.00%/M) |   | 11/17/2016 |   | 27.0 |  |   | 27.0 |  | (2)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 33.3 |  |   | 33.3 |  |   |   |
|                                                         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
|                                                         |   |   |   |   |   |   |   |   |   | 2,249.5 |  |   | 2,247.8 |  |   | 30.63 | % |
|                                                         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Consumer Products                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Badger Sportswear Acquisition, Inc.                          |   | Provider of team uniforms and athletic wear |   | Second lien senior secured loan ($56.8 par due 3/2024) |   | 11.50% (Libor + 9.00%/M) |   | 9/6/2016 |   | 56.7 |  |   | 55.1 |  | (2)(14) |   |
| BRG Sports, Inc.                                             |   | Designer, manufacturer and licensor of branded sporting goods |   | Preferred stock (2,009 shares) |   |   |   | 1/3/2017 |   | — |  |   | 0.2 |  |   |   |
|                                                         |   |   |   | Common stock (6,566,655 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                         |   |   |   |   |   |   |   |   |   | — |  |   | 0.2 |  |   |   |
| CB Trestles OpCo, LLC (18)                                   |   | Apparel retailer |   | First lien senior secured revolving loan ($4.0 par due 10/2024) |   | 8.45% (Libor + 5.75%/Q) |   | 10/26/2018 |   | 4.0 |  |   | 4.0 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($26.5 par due 10/2024) |   | 8.51% (Libor + 5.75%/S) |   | 10/26/2018 |   | 26.5 |  |   | 26.2 |  | (3)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 30.5 |  |   | 30.2 |  |   |   |
| Centric Brands Inc. (fka Differential Brands Group Inc.) (8) |   | Designer, marketer and distributor of licensed and owned apparel |   | First lien senior secured loan ($58.7 par due 10/2023) |   | 8.75% (Libor + 6.00%/Q) |   | 10/29/2018 |   | 58.7 |  |   | 58.1 |  | (3)(14) |   |
|                                                         |   |   |   | Common stock (3,077,875 shares) |   |   |   | 10/29/2018 |   | 24.6 |  |   | 24.6 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 83.3 |  |   | 82.7 |  |   |   |
| Consumer Health Parent LLC                                   |   | Developer and marketer of over-the-counter cold remedy products |   | Preferred units (1,072 units) |   |   |   | 12/15/2017 |   | 1.1 |  |   | 0.3 |  | (2) |   |
|                                                         |   |   |   | Series A common units (1,072 units) |   |   |   | 12/15/2017 |   | — |  |   | — |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 1.1 |  |   | 0.3 |  |   |   |
| Feradyne Outdoors, LLC and Bowhunter Holdings, LLC           |   | Provider of branded archery and bowhunting accessories |   | Common units (421 units) |   |   |   | 4/24/2014 |   | 4.2 |  |   | 0.2 |  | (2) |   |
| Implus Footcare, LLC                                         |   | Provider of footwear and other accessories |   | First lien senior secured loan ($14.1 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 6/1/2017 |   | 14.1 |  |   | 14.1 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($5.0 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 7/17/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($64.8 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 6/1/2017 |   | 64.8 |  |   | 64.8 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($30.7 par due 4/2021) |   | 9.35% (Libor + 6.75%/Q) |   | 6/1/2017 |   | 30.7 |  |   | 30.7 |  | (4)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($0.2 par due 4/2021) |   | 9.38% (Libor + 6.75%/Q) |   | 6/30/2016 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 114.8 |  |   | 114.8 |  |   |   |
| Indra Holdings Corp.                                         |   | Designer, marketer, and distributor of rain and cold weather products |   | First lien senior secured loan ($10.0 par due 5/2021) |   | 6.83% (Libor + 4.25%/Q) |   | 1/22/2018 |   | 7.4 |  |   | 6.1 |  | (2)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($80.0 par due 11/2021) |   |   |   | 5/1/2014 |   | 66.7 |  |   | 15.0 |  | (2)(13) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 74.1 |  |   | 21.1 |  |   |   |

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|------------------------------------------------------------------------------------|
|                                                                                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                         |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Plantation Products, LLC, Seed Holdings, Inc. and Flora Parent, Inc.               |   | Provider of branded lawn and garden products |   | Second lien senior secured loan ($56.0 par due 6/2021) |   | 10.08% (Libor + 7.34%/Q) |   | 12/23/2014 |   | 55.9 |  |   | 56.0 |  | (3)(14) |   |
|                                                                               |   |   |   | Second lien senior secured loan ($10.0 par due 6/2021) |   | 10.08% (Libor + 7.34%/Q) |   | 12/23/2014 |   | 10.0 |  |   | 10.0 |  | (4)(14) |   |
|                                                                               |   |   |   | Common stock (30,000 shares) |   |   |   | 12/23/2014 |   | 3.0 |  |   | 6.3 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 68.9 |  |   | 72.3 |  |   |   |
| Rug Doctor, LLC and RD Holdco Inc. (7)                                             |   | Manufacturer and marketer of carpet cleaning machines |   | Second lien senior secured loan ($16.9 par due 10/2019) |   | 12.43% (Libor + 9.75%/S) |   | 1/3/2017 |   | 16.9 |  |   | 16.9 |  | (2)(14) |   |
|                                                                               |   |   |   | Common stock (458,596 shares) |   |   |   | 1/3/2017 |   | 14.0 |  |   | 4.4 |  |   |   |
|                                                                               |   |   |   | Warrant to purchase up to 56,372 shares of common stock (expires 12/2023) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 30.9 |  |   | 21.3 |  |   |   |
| S Toys Holdings LLC (fka The Step2 Company, LLC) (7)                               |   | Toy manufacturer |   | Common units (1,116,879 units) |   |   |   | 4/1/2011 |   | — |  |   | 0.3 |  |   |   |
|                                                                               |   |   |   | Class B common units (126,278,000 units) |   |   |   | 10/30/2014 |   | — |  |   | — |  | (2) |   |
|                                                                               |   |   |   | Warrant to purchase up to 3,157,895 units |   |   |   | 4/1/2010 |   | — |  |   | — |  |   |   |
|                                                                               |   |   |   |   |   |   |   |   |   | — |  |   | 0.3 |  |   |   |
| SHO Holding I Corporation                                                          |   | Manufacturer and distributor of slip resistant footwear |   | Second lien senior secured loan ($100.0 par due 4/2023) |   | 11.24% (Libor + 8.50%/Q) |   | 10/27/2015 |   | 98.6 |  |   | 92.0 |  | (2)(14) |   |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC (6)                              |   | Developer, marketer and distributor of sports protection equipment and accessories |   | Second lien senior secured loan ($89.4 par due 10/2021) |   | 13.78% (Libor + 11.00%/Q) |   | 4/22/2015 |   | 89.4 |  |   | 77.8 |  | (2)(14) |   |
|                                                                               |   |   |   | Class A preferred units (50,000 units) |   |   |   | 3/14/2014 |   | 5.0 |  |   | 0.4 |  | (2) |   |
|                                                                               |   |   |   | Class C preferred units (50,000 units) |   |   |   | 4/22/2015 |   | 5.0 |  |   | 0.4 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 99.4 |  |   | 78.6 |  |   |   |
| Singer Sewing Company, SVP-Singer Holdings, LLC and SVP-Singer Holdings LP (7)(18) |   | Manufacturer of consumer sewing machines |   | First lien senior secured revolving loan ($2.0 par due 3/2023) |   | 11.49% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 2.0 |  |   | 2.0 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($1.0 par due 3/2023) |   | 11.58% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 1.0 |  |   | 1.0 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($1.5 par due 3/2023) |   | 11.57% (Libor + 9.00%/M) |   | 7/26/2017 |   | 1.5 |  |   | 1.5 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($71.9 par due 3/2023) |   | 11.80% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 71.9 |  |   | 71.9 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($3.5 par due 3/2023) |   | 11.80% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 3.5 |  |   | 3.5 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($2.0 par due 3/2023) |   | 11.79% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 2.0 |  |   | 2.0 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($1.0 par due 3/2023) |   | 11.78% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 1.0 |  |   | 1.0 |  | (2)(14)(17) |   |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($1.5 par due 3/2023) |   | 13.50% (Base Rate + 8.00%/M) |   | 7/26/2017 |   | 1.5 |  |   | 1.5 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured loan ($184.0 par due 3/2023) |   | 5.00% (Libor + 2.40%/Q) |   | 7/26/2017 |   | 174.6 |  |   | 151.0 |  | (2)(14) |   |
|                                                                               |   |   |   | Class A common units (6,500,000 units) |   |   |   | 7/26/2017 |   | — |  |   | — |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 259.0 |  |   | 235.4 |  |   |   |

----

|                                                                 |
|-----------------------------------------------------------------|
|                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Touchstone Acquisition, Inc. and Touchstone Holding, L.P. (18)  |   | Manufacturer of consumable products in the dental, medical, cosmetic and CPG/industrial end-markets |   | First lien senior secured loan ($41.2 par due 11/2025) |   | 7.25% (Libor + 4.75%/M) |   | 11/15/2018 |   | 41.2 |  |   | 40.7 |  | (2)(14) |   |
|                                                            |   |   |   | Class A preferred units (2,149 units) |   | 8.00% PIK |   | 11/15/2018 |   | 2.2 |  |   | 2.2 |  | (2) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 43.4 |  |   | 42.9 |  |   |   |
| Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP |   | Leading manufacturer and distributor of textiles, apparel & luxury goods |   | Second lien senior secured loan ($21.1 par due 12/2025) |   | 10.75% (Libor + 8.25%/M) |   | 7/30/2018 |   | 21.1 |  |   | 21.1 |  | (2)(14) |   |
|                                                            |   |   |   | Second lien senior secured loan ($47.7 par due 12/2025) |   | 10.75% (Libor + 8.25%/M) |   | 12/15/2017 |   | 47.7 |  |   | 47.7 |  | (2)(14) |   |
|                                                            |   |   |   | Second lien senior secured loan ($75.0 par due 12/2025) |   | 10.75% (Libor + 8.25%/M) |   | 12/15/2017 |   | 75.0 |  |   | 75.0 |  | (3)(14) |   |
|                                                            |   |   |   | Class A units (1,400 units) |   |   |   | 7/30/2018 |   | 1.4 |  |   | 1.5 |  | (2) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 145.2 |  |   | 145.3 |  |   |   |
| Woodstream Group, Inc. and Woodstream Corporation (18)          |   | Pet products manufacturer |   | First lien senior secured loan ($2.7 par due 5/2022) |   | 8.89% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 2.7 |  |   | 2.7 |  | (4)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($4.4 par due 5/2022) |   | 8.86% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 4.4 |  |   | 4.4 |  | (4)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($4.6 par due 5/2022) |   | 9.10% (Libor + 6.25%/S) |   | 6/21/2017 |   | 4.6 |  |   | 4.6 |  | (4)(14) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 11.7 |  |   | 11.7 |  |   |   |
|                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
|                                                            |   |   |   |   |   |   |   |   |   | 1,121.8 |  |   | 1,004.4 |  |   | 13.69 | % |
|                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Investment Funds and Vehicles                                   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| ACAS Equity Holdings Corporation (7)(8)                         |   | Investment company |   | Common stock (589 shares) |   |   |   | 1/3/2017 |   | 0.4 |  |   | 0.4 |  |   |   |
| Ares IIIR/IVR CLO Ltd. (8)(8)                                   |   | Investment vehicle |   | Subordinated notes ($20.0 par due 4/2021) |   |   |   | 1/3/2017 |   | — |  |   | 0.1 |  |   |   |
| Blue Wolf Capital Fund II, L.P. (6)(8)                          |   | Investment partnership |   | Limited partnership interest (8.50% interest) |   |   |   | 1/3/2017 |   | 1.6 |  |   | 2.5 |  | (21) |   |
| Carlyle Global Market Strategies CLO 2015-3 (8)                 |   | Investment vehicle |   | Subordinated notes ($24.6 par due 7/2028) |   | 16.00% |   | 1/3/2017 |   | 14.2 |  |   | 14.0 |  |   |   |
| CoLTs 2005-1 Ltd. (7)(8)                                        |   | Investment vehicle |   | Preferred shares (360 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| CoLTs 2005-2 Ltd. (7)(8)                                        |   | Investment vehicle |   | Preferred shares (34,170,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |   |
| CREST Exeter Street Solar 2004-1 (8)                            |   | Investment vehicle |   | Preferred shares (3,500,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| Eaton Vance CDO X plc (8)                                       |   | Investment vehicle |   | Subordinated notes ($9.2 par due 2/2027) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| European Capital UK SME Debt LP (6)(8)(19)                      |   | Investment partnership |   | Limited partnership interest (45% interest) |   |   |   | 1/3/2017 |   | 40.2 |  |   | 39.6 |  |   |   |
| HCI Equity, LLC (7)(8)                                          |   | Investment company |   | Member interest (100.00% interest) |   |   |   | 4/1/2010 |   | — |  |   | 0.1 |  | (21) |   |
| Herbert Park B.V. (8)                                           |   | Investment vehicle |   | Subordinated notes ($6.0 par due 10/2026) |   |   |   | 1/3/2017 |   | 0.9 |  |   | — |  |   |   |
| OHA Credit Partners XI (8)                                      |   | Investment vehicle |   | Subordinated notes ($17.8 par due 1/2032) |   | 13.9% |   | 1/3/2017 |   | 13.5 |  |   | 13.8 |  |   |   |
| Partnership Capital Growth Fund I, L.P. (6)(8)                  |   | Investment partnership |   | Limited partnership interest (25.00% interest) |   |   |   | 6/16/2006 |   | — |  |   | — |  | (2)(21) |   |
| Partnership Capital Growth Investors III, L.P. (8)(19)          |   | Investment partnership |   | Limited partnership interest (2.50% interest) |   |   |   | 10/5/2011 |   | 2.5 |  |   | 4.2 |  | (2)(21) |   |
| PCG-Ares Sidecar Investment II, L.P. (6)(8)(19)                 |   | Investment partnership |   | Limited partnership interest (100.00% interest) |   |   |   | 10/31/2014 |   | 6.7 |  |   | 16.8 |  | (2) |   |
| PCG-Ares Sidecar Investment, L.P. (6)(8)(19)                    |   | Investment partnership |   | Limited partnership interest (100.00% interest) |   |   |   | 5/22/2014 |   | 4.5 |  |   | 4.4 |  | (2) |   |
| Piper Jaffray Merchant Banking Fund I, L.P. (8)(19)             |   | Investment partnership |   | Limited partnership interest (2.00% interest) |   |   |   | 8/16/2012 |   | 1.4 |  |   | 1.5 |  | (21) |   |

----

|                                                                                                 |
|-------------------------------------------------------------------------------------------------|
|                                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Senior Direct Lending Program, LLC (7)(8)(20)                                                   |   | Co-investment vehicle |   | Subordinated certificates ($791.9 par due 12/2036) |   | 10.6% (Libor + 8.00%/Q)(15) |   | 7/27/2016 |   | 791.9 |  |   | 791.9 |  |   |   |
|                                                                                            |   |   |   | Member interest (87.50% interest) |   |   |   | 7/27/2016 |   | — |  |   | — |  |   |   |
|                                                                                            |   |   |   |   |   |   |   |   |   | 791.9 |  |   | 791.9 |  |   |   |
| Vitesse CLO, Ltd. (8)                                                                           |   | Investment vehicle |   | Preferred shares (20,000,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| Voya CLO 2014-4 Ltd. (8)                                                                        |   | Investment vehicle |   | Subordinated notes ($26.7 par due 7/2031) |   | 12.5% |   | 1/3/2017 |   | 14.2 |  |   | 14.6 |  |   |   |
| VSC Investors LLC (8)                                                                           |   | Investment company |   | Membership interest (1.95% interest) |   |   |   | 1/24/2008 |   | 0.3 |  |   | 0.9 |  | (2)(21) |   |
|                                                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                            |   |   |   |   |   |   |   |   |   | 892.3 |  |   | 904.8 |  |   | 12.33 | % |
|                                                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Financial Services                                                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.                                   |   | Insurance service provider |   | First lien senior secured loan ($10.8 par due 2/2025) |   | 7.00% (Libor + 4.50%/M) |   | 12/21/2018 |   | 10.8 |  |   | 10.5 |  | (2)(14) |   |
|                                                                                            |   |   |   | First lien senior secured loan ($16.3 par due 2/2025) |   | 7.00% (Libor + 4.50%/M) |   | 12/21/2018 |   | 16.3 |  |   | 15.8 |  | (2)(14) |   |
|                                                                                            |   |   |   |   |   |   |   |   |   | 27.1 |  |   | 26.3 |  |   |   |
| Commercial Credit Group, Inc.                                                                   |   | Commercial equipment finance and leasing company |   | Senior subordinated loan ($28.0 par due 8/2022) |   | 12.24% (Libor + 9.75%/M) |   | 5/10/2012 |   | 28.0 |  |   | 28.0 |  | (2)(14) |   |
| DFC Global Facility Borrower II LLC (8)(18)                                                     |   | Non-bank provider of alternative financial services |   | First lien senior secured revolving loan ($94.6 par due 9/2022) |   | 13.24% (Libor + 10.75%/M) |   | 9/27/2017 |   | 94.6 |  |   | 94.6 |  | (2)(14) |   |
| Financial Asset Management Systems, Inc. and FAMS Holdings, Inc. (6)                            |   | Debt collection services provider |   | Common stock (180 shares) |   |   |   | 1/11/2017 |   | — |  |   | — |  | (2) |   |
| Gordian Group, LLC                                                                              |   | Provider of products, services and software to organizations pursuing efficient and effective procurement and information solutions |   | Common stock (526 shares) |   |   |   | 11/30/2012 |   | — |  |   | — |  | (2) |   |
| Ivy Hill Asset Management, L.P. (7)(8)                                                          |   | Asset management services |   | Member interest (100.00% interest) |   |   |   | 6/15/2009 |   | 444.0 |  |   | 534.0 |  |   |   |   |
| Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC (8)                                      |   | Asset-backed financial services company |   | First lien senior secured loan ($16.0 par due 6/2017) |   |   |   | 6/24/2014 |   | 14.2 |  |   | 8.5 |  | (2)(13) |   |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) (7)(8)(18)      |   | Specialty finance company |   | First lien senior secured loan ($0.8 par due 12/2022) |   | 6.60% (Libor + 4.00%/Q) |   | 12/27/2018 |   | 0.8 |  |   | 0.8 |  | (2) |   |
|                                                                                            |   |   |   | Equity interests |   |   |   | 11/29/2010 |   | 12.7 |  |   | 2.9 |  | (2) |   |
|                                                                                            |   |   |   |   |   |   |   |   |   | 13.5 |  |   | 3.7 |  |   |   |
| LS DE LLC and LM LSQ Investors LLC (8)                                                          |   | Asset based lender |   | Senior subordinated loan ($3.0 par due 6/2021) |   | 10.50% |   | 6/15/2017 |   | 3.0 |  |   | 3.0 |  | (2) |   |
|                                                                                            |   |   |   | Senior subordinated loan ($37.0 par due 3/2024) |   | 10.50% |   | 6/25/2015 |   | 37.0 |  |   | 37.0 |  | (2) |   |
|                                                                                            |   |   |   | Membership units (3,275,000 units) |   |   |   | 6/25/2015 |   | 3.3 |  |   | 5.0 |  |   |   |
|                                                                                            |   |   |   |   |   |   |   |   |   | 43.3 |  |   | 45.0 |  |   |   |
| NM GRC HOLDCO, LLC (18)                                                                         |   | Regulatory compliance services provider to financial institutions |   | First lien senior secured loan ($19.2 par due 2/2024) |   | 8.60% (Libor + 6.00%/Q) |   | 2/9/2018 |   | 19.2 |  |   | 19.2 |  | (2)(14) |   |
|                                                                                            |   |   |   | First lien senior secured loan ($41.0 par due 2/2024) |   | 8.60% (Libor + 6.00%/Q) |   | 2/9/2018 |   | 40.7 |  |   | 41.0 |  | (2)(14) |   |
|                                                                                            |   |   |   |   |   |   |   |   |   | 59.9 |  |   | 60.2 |  |   |   |
| Rialto Management Group, LLC (8)(18)                                                            |   | Investment and asset management platform focused on real estate |   | First lien senior secured loan ($1.0 par due 12/2024) |   | 7.00% (Libor + 4.50%/M) |   | 11/30/2018 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
| The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP (18) |   | Provider of asset-servicing capabilities for fund managers |   | First lien senior secured loan ($15.7 par due 2/2026) |   | 6.74% (Libor + 4.25%/M) |   | 2/1/2019 |   | 15.7 |  |   | 15.6 |  | (2)(14) |   |

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|                                                                                 |
|---------------------------------------------------------------------------------|
|                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                            |   |   |   | First lien senior secured loan ($15.7 par due 2/2026) |   | 6.74% (Libor + 4.25%/M) |   | 2/1/2019 |   | 15.7 |  |   | 15.5 |  | (2)(14) |   |
|                                                                            |   |   |   | Class A units (245 units) |   |   |   | 2/1/2019 |   | 0.2 |  |   | 0.2 |  | (2) |   |
|                                                                            |   |   |   | Class B units (245,194 units) |   |   |   | 2/1/2019 |   | — |  |   | — |  | (2) |   |
|                                                                            |   |   |   | Class A units (1,102 units) |   |   |   | 2/1/2019 |   | 1.1 |  |   | 1.1 |  | (2) |   |
|                                                                            |   |   |   | Class B units (1,825,805 units) |   |   |   | 2/1/2019 |   | — |  |   | — |  | (2) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 32.7 |  |   | 32.4 |  |   |   |
| Vela Trading Technologies, LLC (18)                                             |   | Provider of market data software and content to global financial services clients |   | First lien senior secured revolving loan ($0.5 par due 6/2022) |   | 7.69% (Libor + 5.00%/Q) |   | 2/8/2018 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($4.9 par due 6/2022) |   | 7.78% (Libor + 5.00%/Q) |   | 4/17/2018 |   | 4.9 |  |   | 4.8 |  | (2)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 5.4 |  |   | 5.3 |  |   |   |
|                                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 763.7 |  |   | 839.0 |  |   | 11.43 | % |
|                                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Other Services                                                                  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| 1A Smart Start, LLC (18)                                                        |   | Provider of ignition interlock devices |   | First lien senior secured revolving loan ($0.9 par due 8/2020) |   | 7.00% (Libor + 4.50%/M) |   | 2/8/2018 |   | 0.9 |  |   | 0.9 |  | (2)(17) |   |
| AMCP Clean Intermediate, LLC (18)                                               |   | Provider of janitorial and facilities management services |   | First lien senior secured revolving loan |   | — |   | 10/1/2018 |   | — |  |   | — |  | (16) |   |
|                                                                            |   |   |   | First lien senior secured loan ($13.8 par due 10/2024) |   | 8.29% (Libor + 5.50%/Q) |   | 1/4/2019 |   | 13.8 |  |   | 13.7 |  | (2)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 13.8 |  |   | 13.7 |  |   |   |
| American Residential Services L.L.C.                                            |   | Heating, ventilation and air conditioning services provider |   | Second lien senior secured loan ($70.8 par due 12/2022) |   | 10.50% (Libor + 8.00%/M) |   | 6/30/2014 |   | 70.5 |  |   | 69.3 |  | (2)(14) |   |
| Capstone Logistics Acquisition, Inc. (18)                                       |   | Outsourced supply chain solutions provider to operators of distribution centers |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| Crown Health Care Laundry Services, LLC and Crown Laundry Holdings, LLC (6)(18) |   | Provider of outsourced healthcare linen management solutions |   | First lien senior secured revolving loan |   | — |   | 3/13/2014 |   | — |  |   | — |  | (16) |   |
|                                                                            |   |   |   | First lien senior secured loan ($11.8 par due 12/2021) |   | 8.75% (Libor + 6.25%/M) |   | 4/6/2017 |   | 11.8 |  |   | 11.8 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($11.9 par due 12/2021) |   | 8.75% (Libor + 6.25%/M) |   | 6/12/2018 |   | 11.9 |  |   | 11.9 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($10.1 par due 12/2021) |   | 8.75% (Libor + 6.25%/M) |   | 3/13/2014 |   | 10.1 |  |   | 10.1 |  | (3)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($11.0 par due 12/2021) |   | 8.75% (Libor + 6.25%/M) |   | 3/13/2014 |   | 11.0 |  |   | 11.0 |  | (2)(14) |   |
|                                                                            |   |   |   | Class A preferred units (3,393,973 units) |   |   |   | 3/13/2014 |   | 4.0 |  |   | 3.4 |  | (2) |   |
|                                                                            |   |   |   | Class B common units (377,108 units) |   |   |   | 3/13/2014 |   | 0.4 |  |   | 1.3 |  | (2) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 49.2 |  |   | 49.5 |  |   |   |
| IMIA Holdings, Inc. (18)                                                        |   | Marine preservation maintenance company |   | First lien senior secured revolving loan |   | — |   | 10/26/2018 |   | — |  |   | — |  | (16) |   |
|                                                                            |   |   |   | First lien senior secured loan ($2.8 par due 10/2024) |   | 7.10% (Libor + 4.50%/Q) |   | 10/26/2018 |   | 2.8 |  |   | 2.8 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($18.0 par due 10/2024) |   | 7.10% (Libor + 4.50%/Q) |   | 10/26/2018 |   | 17.9 |  |   | 18.0 |  | (3)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 20.7 |  |   | 20.8 |  |   |   |

----

|                                          |
|------------------------------------------|
|                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                               |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Magento, Inc. (18)                       |   | eCommerce platform provider for the retail industry |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| Massage Envy, LLC and ME Equity LLC (18) |   | Franchisor in the massage industry |   | First lien senior secured loan ($0.5 par due 12/2024) |   | 9.24% (Libor + 6.75%/M) |   | 1/24/2018 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($1.0 par due 12/2024) |   | 9.24% (Libor + 6.75%/M) |   | 1/24/2018 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.3 par due 12/2024) |   | 9.24% (Libor + 6.75%/M) |   | 1/24/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($1.7 par due 12/2024) |   | 9.25% (Libor + 6.75%/M) |   | 1/24/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14) |   |   |
|                                     |   |   |   | First lien senior secured loan ($0.4 par due 12/2024) |   | 9.31% (Libor + 6.75%/Q) |   | 1/24/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($1.5 par due 12/2024) |   | 9.31% (Libor + 6.75%/Q) |   | 1/24/2018 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($2.4 par due 7/2020) |   | 9.55% (Libor + 6.75%/Q) |   | 7/20/2018 |   | 2.4 |  |   | 2.4 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.4 par due 7/2020) |   | 9.25% (Libor + 6.75%/M) |   | 7/20/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.9 par due 7/2020) |   | 9.23% (Libor + 6.75%/M) |   | 7/20/2018 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.2 par due 7/2020) |   | 9.31% (Libor + 6.75%/Q) |   | 7/20/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.6 par due 9/2020) |   | 9.24% (Libor + 6.75%/M) |   | 7/27/2017 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.5 par due 9/2020) |   | 9.24% (Libor + 6.75%/M) |   | 7/27/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.3 par due 9/2020) |   | 9.31% (Libor + 6.75%/Q) |   | 7/27/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.3 par due 9/2020) |   | 9.24% (Libor + 6.75%/M) |   | 4/12/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.1 par due 9/2020) |   | 9.31% (Libor + 6.75%/Q) |   | 4/12/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($1.0 par due 9/2020) |   | 9.23% (Libor + 6.75%/M) |   | 4/12/2017 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($38.0 par due 9/2020) |   | 9.31% (Base Rate + 5.50%/Q) |   | 9/27/2012 |   | 38.0 |  |   | 38.0 |  | (3)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($18.5 par due 9/2020) |   | 9.31% (Base Rate + 5.50%/Q) |   | 9/27/2012 |   | 18.5 |  |   | 18.5 |  | (4)(14) |   |
|                                     |   |   |   | Common stock (3,000,000 shares) |   |   |   | 9/27/2012 |   | 3.0 |  |   | 6.3 |  | (2) |   |
|                                     |   |   |   |   |   |   |   |   |   | 71.6 |  |   | 74.9 |  |   |   |
| Mckenzie Sports Products, LLC (18)       |   | Designer, manufacturer and distributor of hunting-related supplies |   | First lien senior secured revolving loan ($0.9 par due 9/2020) |   | 6.25% (Libor + 3.75%/M) |   | 9/18/2014 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured revolving loan ($0.5 par due 9/2020) |   | 10.25% (Base Rate + 4.75%/Q) |   | 9/18/2014 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($1.5 par due 9/2020) |   | 8.25% (Libor + 5.75%/M) |   | 9/18/2014 |   | 1.5 |  |   | 1.5 |  | (3)(10)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($4.0 par due 9/2020) |   | 8.25% (Libor + 5.75%/M) |   | 9/18/2014 |   | 4.0 |  |   | 4.0 |  | (3)(10)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($84.5 par due 9/2020) |   | 8.25% (Libor + 5.75%/M) |   | 9/18/2014 |   | 84.5 |  |   | 84.5 |  | (3)(10)(14) |   |
|                                     |   |   |   |   |   |   |   |   |   | 91.4 |  |   | 91.4 |  |   |   |
| MSHC, Inc. (18)                          |   | Heating, ventilation and air conditioning services provider |   | First lien senior secured revolving loan ($1.1 par due 7/2022) |   | 6.74% (Libor + 4.25%/M) |   | 7/31/2017 |   | 1.1 |  |   | 1.1 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured revolving loan ($0.6 par due 7/2022) |   | 8.75% (Base Rate + 3.25%/Q) |   | 7/31/2017 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.3 par due 7/2023) |   | 7.03% (Libor + 4.25%/Q) |   | 7/31/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                     |   |   |   | First lien senior secured loan ($0.2 par due 7/2023) |   | 6.85% (Libor + 4.25%/Q) |   | 6/27/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |

----

|                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                                                                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($0.9 par due 7/2023) |   | 6.85% (Libor + 4.25%/Q) |   | 11/20/2018 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($2.8 par due 12/2025) |   | 10.85% (Libor + 8.25%/Q) |   | 11/20/2018 |   | 2.8 |  |   | 2.8 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($5.9 par due 12/2025) |   | 11.03% (Libor + 8.25%/Q) |   | 6/27/2018 |   | 5.9 |  |   | 5.9 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($7.9 par due 12/2025) |   | 10.99% (Libor + 8.25%/Q) |   | 6/27/2018 |   | 7.9 |  |   | 7.9 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($9.8 par due 12/2025) |   | 10.88% (Libor + 8.25%/Q) |   | 6/27/2018 |   | 9.8 |  |   | 9.8 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($2.7 par due 12/2025) |   | 10.85% (Libor + 8.25%/Q) |   | 6/27/2018 |   | 2.7 |  |   | 2.7 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($4.8 par due 12/2025) |   | 10.85% (Libor + 8.25%/Q) |   | 7/31/2017 |   | 4.8 |  |   | 4.8 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($46.0 par due 12/2025) |   | 10.85% (Libor + 8.25%/Q) |   | 7/31/2017 |   | 46.0 |  |   | 46.0 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 83.0 |  |   | 83.0 |  |   |   |
| Research Now Group, LLC and Survey Sampling International, LLC                                                                                                                  |   | Provider of outsourced data collection to the market research industry |   | First lien senior secured loan ($57.4 par due 12/2024) |   | 8.00% (Libor + 5.50%/M) |   | 2/14/2019 |   | 56.5 |  |   | 56.8 |  | (2)(14) |   |
| SecurAmerica, LLC, ERMC LLC, ERMC Of America, LLC, SecurAmerica Corporation, ERMC Aviation LLC, American Security Programs, Inc., USI LLC and Argenbright Holdings IV, LLC (18) |   | Provider of outsourced manned security guard services, outsourced facilities management and outsourced aviation services |   | First lien senior secured loan ($2.2 par due 12/2023) |   | 9.25% (Libor + 6.75%/M) |   | 12/21/2018 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($26.0 par due 12/2023) |   | 9.24% (Libor + 6.75%/M) |   | 12/21/2018 |   | 26.0 |  |   | 25.8 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 28.2 |  |   | 28.0 |  |   |   |
| Siteworx Holdings, LLC & Siteworx LLC (18)                                                                                                                                  |   | Provider of design, web content management, eCommerce solutions and system integration |   | First lien senior secured revolving loan ($0.7 par due 1/2020) |   | 6.75% (Base Rate + 1.25%/M) |   | 2/16/2018 |   | 0.7 |  |   | 0.7 |  | (14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured revolving loan ($0.7 par due 1/2020) |   | 6.75% (Base Rate + 1.25%/M) |   | 2/16/2018 |   | 0.7 |  |   | 0.7 |  | (12)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($0.9 par due 1/2020) |   | 5.50% |   | 2/16/2018 |   | 0.9 |  |   | 0.9 |  |   |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($0.9 par due 1/2020) |   | 5.50% |   | 2/16/2018 |   | 0.9 |  |   | 0.9 |  | (12) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 3.2 |  |   | 3.2 |  |   |   |
| SocialFlow, Inc.                                                                                                                                                                |   | Social media optimization platform provider |   | Warrant to purchase up to 215,331 shares of Series C preferred stock (expires 1/2026) |   |   |   | 1/13/2016 |   | — |  |   | — |  | (2) |   |
| SoundCloud Limited (8)                                                                                                                                                          |   | Platform for receiving, sending, and distributing music |   | Common stock (73,422 shares) |   |   |   | 8/15/2017 |   | 0.4 |  |   | 0.7 |  | (2) |   |
| Spin HoldCo Inc.                                                                                                                                                                |   | Laundry service and equipment provider |   | Second lien senior secured loan ($154.2 par due 5/2023) |   | 10.14% (Libor + 7.50%/Q) |   | 5/14/2013 |   | 154.2 |  |   | 152.6 |  | (2)(14) |   |
| TDG Group Holding Company and TDG Co-Invest, LP (18)                                                                                                                            |   | Operator of multiple franchise concepts primarily related to home maintenance or repairs |   | First lien senior secured revolving loan ($0.0 par due 5/2024) |   | 8.00% (Libor + 5.50%/Q) |   | 5/31/2018 |   | — |  |   | — |  | (2)(14)(17) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($6.1 par due 5/2024) |   | 8.10% (Libor + 5.50%/Q) |   | 8/24/2018 |   | 6.1 |  |   | 6.1 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($9.3 par due 5/2024) |   | 8.10% (Libor + 5.50%/Q) |   | 5/31/2018 |   | 9.3 |  |   | 9.3 |  | (3)(14) |   |
|                                                                                                                                                                            |   |   |   | Preferred units (2,871,000 units) |   |   |   | 5/31/2018 |   | 2.9 |  |   | 3.1 |  | (2) |   |

----

|                                                              |
|--------------------------------------------------------------|
|                                                              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                   |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                         |   |   |   | Common units (29,000 units) |   |   |   | 5/31/2018 |   | — |  |   | 0.2 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 18.3 |  |   | 18.7 |  |   |   |
| Tyden Group Holding Corp. (8)                                |   | Producer and marketer of global cargo security, product identification and traceability products and utility meter products |   | Preferred stock (46,276 shares) |   |   |   | 1/3/2017 |   | 0.4 |  |   | 0.4 |  |   |   |
|                                                         |   |   |   | Common stock (5,521,203 shares) |   |   |   | 1/3/2017 |   | 2.0 |  |   | 5.3 |  |   |   |
|                                                         |   |   |   |   |   |   |   |   |   | 2.4 |  |   | 5.7 |  |   |   |
| VLS Recovery Services, LLC (18)                              |   | Provider of commercial and industrial waste processing and disposal services |   | First lien senior secured revolving loan ($0.5 par due 10/2023) |   | 8.48% (Libor + 6.00%/M) |   | 10/17/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14)(17) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($1.1 par due 10/2023) |   | 8.48% (Libor + 6.00%/M) |   | 10/17/2017 |   | 1.1 |  |   | 1.1 |  | (2)(14)(17) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($0.5 par due 10/2023) |   | 8.49% (Libor + 6.00%/M) |   | 10/17/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14)(17) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($1.1 par due 10/2023) |   | 8.49% (Libor + 6.00%/M) |   | 10/17/2017 |   | 1.1 |  |   | 1.1 |  | (2)(14)(17) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($0.5 par due 10/2023) |   | 8.49% (Libor + 6.00%/M) |   | 10/17/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14)(17) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 3.7 |  |   | 3.7 |  |   |   |
| WASH Multifamily Acquisition Inc. and Coinamatic Canada Inc. |   | Laundry service and equipment provider |   | Second lien senior secured loan ($3.7 par due 5/2023) |   | 9.50% (Libor + 7.00%/M) |   | 5/14/2015 |   | 3.7 |  |   | 3.6 |  | (2)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($21.3 par due 5/2023) |   | 9.50% (Libor + 7.00%/M) |   | 5/14/2015 |   | 21.1 |  |   | 20.6 |  | (2)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 24.8 |  |   | 24.2 |  |   |   |
|                                                         |   |   |   |   |   |   |   |   |   | 692.8 |  |   | 697.1 |  |   | 9.50 | % |
|                                                         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Manufacturing                                                |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Chariot Acquisition, LLC (18)                                |   | Aftermarket golf cart parts and accessories |   | First lien senior secured loan ($18.1 par due 9/2021) |   | 9.10% (Libor + 6.50%/Q) |   | 1/3/2017 |   | 18.0 |  |   | 18.0 |  | (3)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($9.2 par due 9/2021) |   | 9.10% (Libor + 6.50%/Q) |   | 1/3/2017 |   | 9.2 |  |   | 9.1 |  | (4)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 27.2 |  |   | 27.1 |  |   |   |
| ECI Purchaser Company, LLC                                   |   | Equipment to safely control pressurized gases |   | First lien senior secured loan ($21.8 par due 12/2019) |   | 9.13% (Libor + 6.25%/S) |   | 7/26/2017 |   | 21.8 |  |   | 21.5 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($88.7 par due 12/2019) |   | 9.15% (Libor + 6.25%/S) |   | 7/26/2017 |   | 88.7 |  |   | 87.8 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($74.8 par due 12/2019) |   | 9.15% (Libor + 6.25%/S) |   | 7/26/2017 |   | 74.8 |  |   | 74.0 |  | (3)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($0.3 par due 12/2019) |   | 9.13% (Libor + 6.25%/S) |   | 7/26/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($0.2 par due 12/2019) |   | 9.13% (Libor + 6.25%/S) |   | 7/26/2017 |   | 0.2 |  |   | 0.2 |  | (3)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 185.8 |  |   | 183.8 |  |   |   |
| Harvey Tool Company, LLC (18)                                |   | Cutting tool provider to the metalworking industry |   | First lien senior secured revolving loan ($0.4 par due 10/2023) |   | 7.00% (Libor + 4.50%/M) |   | 10/12/2017 |   | 0.4 |  |   | 0.4 |  | (2)(14)(17) |   |
|                                                         |   |   |   | First lien senior secured loan ($4.9 par due 10/2024) |   | 7.62% (Libor + 4.75%/S) |   | 10/12/2017 |   | 4.9 |  |   | 4.9 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($30.6 par due 10/2024) |   | 7.35% (Libor + 4.75%/Q) |   | 10/12/2017 |   | 30.6 |  |   | 30.6 |  | (4)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($43.7 par due 10/2025) |   | 11.30% (Libor + 8.50%/Q) |   | 10/12/2017 |   | 43.7 |  |   | 43.7 |  | (2)(14) |   |   |
|                                                         |   |   |   |   |   |   |   |   |   | 79.6 |  |   | 79.6 |  |   |   |

----

|                                                              |
|--------------------------------------------------------------|
|                                                              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                   |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Ioxus, Inc. (6)                                              |   | Energy storage devices |   | First lien senior secured loan ($1.4 par due 12/2019) |   |   |   | 4/29/2014 |   | 1.3 |  |   | 1.4 |  | (2) |   |
|                                                         |   |   |   | First lien senior secured loan ($5.7 par due 12/2019) |   | 9.00% Cash, 3.00% PIK |   | 4/29/2014 |   | 5.7 |  |   | 5.7 |  | (2) |   |
|                                                         |   |   |   | Series CC preferred stock (1,683,265 shares) |   |   |   | 9/7/2017 |   | 0.7 |  |   | — |  | (2) |   |
|                                                         |   |   |   | Warrant to purchase up to 30,256 shares of Series BB preferred stock (expires 8/2026) |   |   |   | 8/24/2016 |   | — |  |   | — |  | (2) |   |
|                                                         |   |   |   | Warrant to purchase up to 8,416,326 shares of Series CC preferred stock (expires 1/2027) |   |   |   | 1/27/2017 |   | — |  |   | — |  | (2) |   |
|                                                         |   |   |   | Warrant to purchase up to 75,968 shares of common stock (expires 1/2026) |   |   |   | 1/28/2016 |   | — |  |   | — |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 7.7 |  |   | 7.1 |  |   |   |
| KPS Global LLC and Cool Group LLC                            |   | Walk-in cooler and freezer systems |   | First lien senior secured loan ($1.6 par due 4/2022) |   | 5.11% (Libor + 2.63%/M) |   | 4/5/2017 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($4.3 par due 4/2022) |   | 9.67% (Libor + 7.19%/M) |   | 11/16/2018 |   | 4.3 |  |   | 4.3 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($10.5 par due 4/2022) |   | 9.62% (Libor + 7.14%/M) |   | 4/5/2017 |   | 10.5 |  |   | 10.5 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($5.2 par due 4/2022) |   | 9.62% (Libor + 7.14%/M) |   | 4/5/2017 |   | 5.2 |  |   | 5.2 |  | (4)(14) |   |
|                                                         |   |   |   | Class A units (13,292 units) |   |   |   | 9/21/2018 |   | 1.1 |  |   | 1.5 |  |   |   |
|                                                         |   |   |   |   |   |   |   |   |   | 22.7 |  |   | 23.1 |  |   |   |
| Mac Lean-Fogg Company and MacLean-Fogg Holdings, L.L.C. (18) |   | Manufacturer and supplier for the power utility and automotive markets worldwide |   | First lien senior secured loan ($12.6 par due 12/2025) |   | 7.24% (Libor + 4.75%/M) |   | 12/21/2018 |   | 12.6 |  |   | 12.5 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($166.7 par due 12/2025) |   | 7.25% (Libor + 4.75%/M) |   | 12/21/2018 |   | 165.9 |  |   | 165.0 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($12.5 par due 12/2025) |   | 7.25% (Libor + 4.75%/M) |   | 12/21/2018 |   | 12.4 |  |   | 12.4 |  | (2)(14) |   |
|                                                         |   |   |   | Preferred units (70,183 units) |   | 4.50% Cash, 9.25% PIK |   | 10/9/2015 |   | 79.9 |  |   | 81.0 |  |   |   |
|                                                         |   |   |   |   |   |   |   |   |   | 270.8 |  |   | 270.9 |  |   |   |
| Nordco Inc. (18)                                             |   | Railroad maintenance-of-way machinery |   | First lien senior secured revolving loan ($2.6 par due 8/2020) |   | 11.00% (Base Rate + 5.50%/Q) |   | 8/26/2015 |   | 2.6 |  |   | 2.5 |  | (2)(14)(17) |   |
| Pelican Products, Inc.                                       |   | Flashlights |   | Second lien senior secured loan ($27.3 par due 5/2026) |   | 10.23% (Libor + 7.75%/M) |   | 5/4/2018 |   | 27.1 |  |   | 27.3 |  | (2)(14) |   |
| Sanders Industries Holdings, Inc. and SI Holdings, Inc. (18) |   | Elastomeric parts, mid-sized composite structures, and composite tooling |   | First lien senior secured loan ($40.2 par due 5/2020) |   | 9.30% (Libor + 6.50%/Q) |   | 7/21/2017 |   | 40.2 |  |   | 40.2 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($23.1 par due 5/2020) |   | 9.30% (Libor + 6.50%/Q) |   | 7/21/2017 |   | 23.1 |  |   | 23.1 |  | (4)(14) |   |
|                                                         |   |   |   | Common stock (1,500 shares) |   |   |   | 5/30/2014 |   | 1.5 |  |   | 2.1 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 64.8 |  |   | 65.4 |  |   |   |
| Saw Mill PCG Partners LLC                                    |   | Metal precision engineered components |   | Common units (1,000 units) |   |   |   | 1/30/2007 |   | 1.0 |  |   | — |  | (2) |   |
| Sonny's Enterprises, LLC (18)                                |   | Car wash equipment, parts and supplies to the conveyorized car wash market |   | First lien senior secured revolving loan ($0.5 par due 12/2022) |   | 6.75% (Libor + 4.25%/M) |   | 11/30/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($1.2 par due 12/2022) |   | 6.75% (Libor + 4.25%/M) |   | 11/30/2017 |   | 1.2 |  |   | 1.2 |  | (2)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 1.7 |  |   | 1.7 |  |   |   |

----

|                                                                                                                                    |
|------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                                                         |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation (18) |   | Metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets |   | First lien senior secured revolving loan ($2.4 par due 10/2022) |   | 7.35% (Libor + 4.75%/Q) |   | 10/31/2017 |   | 2.4 |  |   | 2.4 |  | (2)(14)(17) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($1.6 par due 10/2023) |   | 7.35% (Libor + 4.75%/Q) |   | 10/31/2017 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($1.7 par due 10/2023) |   | 7.35% (Libor + 4.75%/Q) |   | 10/31/2017 |   | 1.7 |  |   | 1.7 |  | (2)(14) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 5.7 |  |   | 5.7 |  |   |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 696.7 |  |   | 694.2 |  |   | 9.46 | % |
|                                                                                                                               |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Power Generation                                                                                                                   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Alphabet Energy, Inc.                                                                                                              |   | Technology developer to convert waste-heat into electricity |   | First lien senior secured loan ($3.4 par due 8/2017) |   |   |   | 12/16/2013 |   | 2.8 |  |   | — |  | (2)(13) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($0.1 par due 8/2017) |   |   |   | 12/16/2013 |   | 0.1 |  |   | — |  | (2)(13) |   |
|                                                                                                                               |   |   |   | Series 1B preferred stock (12,976 shares) |   |   |   | 6/21/2016 |   | 0.2 |  |   | — |  | (2) |   |
|                                                                                                                               |   |   |   | Warrant to purchase up to 125,000 shares of Series 2 preferred stock (expires 12/2023) |   |   |   | 6/30/2016 |   | 0.1 |  |   | — |  | (2) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 3.2 |  |   | — |  |   |   |
| Apex Clean Energy Holdings, LLC (18)                                                                                               |   | Developer, builder and owner of utility-scale wind and solar power facilities |   | First lien senior secured revolving loan |   | — |   | 12/12/2018 |   | — |  |   | — |  | (16) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($94.7 par due 9/2022) |   | 9.35% (Libor + 6.75%/Q) |   | 9/24/2018 |   | 94.7 |  |   | 94.7 |  | (2)(14) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 94.7 |  |   | 94.7 |  |   |   |
| Beacon RNG LLC                                                                                                                     |   | Owner of natural gas facilities |   | Class B units (35,000,000 units) |   |   |   | 3/11/2019 |   | 35.0 |  |   | 35.0 |  | (2) |   |
| CPV Maryland Holding Company II, LLC                                                                                               |   | Gas turbine power generation facilities operator |   | Senior subordinated loan ($52.9 par due 12/2020) |   | 12.00% PIK |   | 8/8/2014 |   | 52.9 |  |   | 49.5 |  | (2) |   |
| DGH Borrower LLC (18)                                                                                                              |   | Developer, owner and operator of quick start, small-scale natural gas-fired power generation projects |   | First lien senior secured loan ($52.3 par due 6/2023) |   | 9.10% (Libor + 6.50%/Q) |   | 6/8/2018 |   | 52.3 |  |   | 52.3 |  | (2)(14) |   |
| Green Energy Partners, Stonewall LLC and Panda Stonewall Intermediate Holdings II LLC                                              |   | Gas turbine power generation facilities operator |   | First lien senior secured loan ($24.6 par due 11/2021) |   | 8.10% (Libor + 5.50%/Q) |   | 11/13/2014 |   | 24.5 |  |   | 24.6 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | Senior subordinated loan ($21.2 par due 12/2021) |   | 13.25% |   | 11/13/2014 |   | 21.2 |  |   | 20.6 |  | (2) |   |
|                                                                                                                               |   |   |   | Senior subordinated loan ($99.0 par due 12/2021) |   | 13.25% |   | 11/13/2014 |   | 99.0 |  |   | 96.5 |  | (2) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 144.7 |  |   | 141.7 |  |   |   |
| Joule Unlimited Technologies, Inc. and Stichting Joule Global Foundation                                                           |   | Renewable fuel and chemical production developer |   | First lien senior secured loan ($0.1 par due 10/2018) |   |   |   | 3/31/2015 |   | 0.1 |  |   | — |  | (2)(13) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($7.7 par due 10/2018) |   |   |   | 3/31/2015 |   | 5.8 |  |   | — |  | (2)(13) |   |
|                                                                                                                               |   |   |   | Warrant to purchase up to 32,051 shares of Series C-2 preferred stock (expires 7/2023) |   |   |   | 7/25/2013 |   | — |  |   | — |  | (2)(8) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 5.9 |  |   | — |  |   |   |
| Moxie Patriot LLC                                                                                                                  |   | Gas turbine power generation facilities operator |   | First lien senior secured loan ($32.4 par due 12/2020) |   | 8.55% (Libor + 5.75%/Q) |   | 12/19/2013 |   | 32.3 |  |   | 31.5 |  | (2)(14) |   |
| Navisun LLC and Navisun Holdings LLC (7)(18)                                                                                       |   | Owner and operater of commercial and industrial solar projects |   | First lien senior secured loan ($43.9 par due 11/2023) |   | 8.00% PIK |   | 11/15/2017 |   | 43.9 |  |   | 43.9 |  | (2) |   |
|                                                                                                                               |   |   |   | Series A preferred units (1,000 units) |   | 10.50% PIK |   | 11/15/2017 |   | 5.0 |  |   | 5.0 |  | (2) |   |

----

|                                                                      |
|----------------------------------------------------------------------|
|                                                                      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                           |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                 |   |   |   | Class A units (550 units) |   |   |   | 11/15/2017 |   | — |  |   | 0.2 |  |   |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 48.9 |  |   | 49.1 |  |   |   |
| Panda Liberty LLC (fka Moxie Liberty LLC)                            |   | Gas turbine power generation facilities operator |   | First lien senior secured loan ($49.5 par due 8/2020) |   | 9.10% (Libor + 6.50%/Q) |   | 4/6/2018 |   | 47.3 |  |   | 42.8 |  | (2)(14) |   |
|                                                                 |   |   |   | First lien senior secured loan ($33.9 par due 8/2020) |   | 9.30% (Libor + 6.50%/Q) |   | 8/21/2013 |   | 33.8 |  |   | 29.3 |  | (2)(14) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 81.1 |  |   | 72.1 |  |   |   |
| Panda Temple Power, LLC and T1 Power Holdings LLC (6)                |   | Gas turbine power generation facilities operator |   | Second lien senior secured loan ($9.2 par due 2/2023) |   | 10.48% PIK (Libor + 8.00%/Q) |   | 3/6/2015 |   | 9.2 |  |   | 9.2 |  | (2)(14) |   |
|                                                                 |   |   |   | Class A Common units (616,122 shares) |   |   |   | 3/6/2015 |   | 15.0 |  |   | 12.3 |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 24.2 |  |   | 21.5 |  |   |   |
| PERC Holdings 1 LLC                                                  |   | Operator of recycled energy, combined heat and power, and energy efficiency facilities |   | Class B common units (21,653,543 units) |   |   |   | 10/20/2014 |   | 8.8 |  |   | 21.8 |  | (2) |   |
| Riverview Power LLC                                                  |   | Operator of natural gas and oil fired power generation facilities |   | First lien senior secured loan ($81.2 par due 12/2022) |   | 10.60% (Libor + 8.00%/Q) |   | 12/29/2016 |   | 79.6 |  |   | 81.2 |  | (2)(14) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 663.6 |  |   | 650.4 |  |   | 8.86 | % |
|                                                                 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Automotive Services                                                  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| A.U.L. Corp. (18)                                                    |   | Provider of vehicle service contracts and limited warranties for passenger vehicles |   | First lien senior secured loan ($7.0 par due 6/2023) |   | 7.00% (Libor + 4.50%/M) |   | 6/7/2017 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
| AEP Holdings, Inc. and Arrowhead Holdco Company                      |   | Distributor of non-discretionary, mission-critical aftermarket replacement parts |   | First lien senior secured loan ($0.1 par due 8/2021) |   | 8.62% (EURIBOR + 6.00%/Q) |   | 6/28/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                 |   |   |   | First lien senior secured loan ($26.7 par due 8/2021) |   | 8.74% (EURIBOR + 6.00%/Q) |   | 6/28/2018 |   | 27.2 |  |   | 25.4 |  | (2)(14) |   |
|                                                                 |   |   |   | Common stock (3,467 shares) |   |   |   | 8/31/2015 |   | 3.5 |  |   | 2.0 |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 30.8 |  |   | 27.5 |  |   |   |
| ChargePoint, Inc.                                                    |   | Developer and operator of electric vehicle charging stations |   | Warrant to purchase up to 809,126 shares of Series E preferred stock (expires 12/2024) |   |   |   | 12/30/2014 |   | 0.3 |  |   | 3.0 |  | (2) |   |
| Dent Wizard International Corporation and DWH Equity Investors, L.P. |   | Automotive reconditioning services |   | Second lien senior secured loan ($45.0 par due 10/2020) |   | 10.50% (Libor + 8.00%/M) |   | 4/7/2015 |   | 45.0 |  |   | 45.0 |  | (3)(14) |   |
|                                                                 |   |   |   | Class A common stock (10,000 shares) |   |   |   | 4/7/2015 |   | 0.2 |  |   | 0.7 |  | (2) |   |
|                                                                 |   |   |   | Class B common stock (20,000 shares) |   |   |   | 4/7/2015 |   | 0.4 |  |   | 1.5 |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 45.6 |  |   | 47.2 |  |   |   |
| Eckler Industries, Inc. and Eckler Purchaser LLC (7)(18)             |   | Restoration parts and accessories provider for classic automobiles |   | First lien senior secured revolving loan ($2.8 par due 5/2022) |   | 12.00% PIK |   | 7/12/2012 |   | 2.8 |  |   | 2.8 |  | (2) |   |
|                                                                 |   |   |   | First lien senior secured loan ($18.8 par due 5/2022) |   | 12.00% PIK |   | 7/12/2012 |   | 18.6 |  |   | 18.8 |  | (2) |   |
|                                                                 |   |   |   | Class A preferred units (67,972 units) |   |   |   | 7/12/2012 |   | 15.9 |  |   | 0.6 |  | (2) |   |
|                                                                 |   |   |   | Class A common units (67,972 units) |   |   |   | 7/12/2012 |   | 0.5 |  |   | — |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 37.8 |  |   | 22.2 |  |   |   |
| ESCP PPG Holdings, LLC (6)                                           |   | Distributor of new equipment and aftermarket parts to the heavy-duty truck industry |   | Class A units (3,500,000 units) |   |   |   | 12/14/2016 |   | 3.5 |  |   | 2.8 |  | (2) |   |
| GB Auto Service Holdings, LLC (18)                                   |   | Automotive parts and repair services retailer |   | First lien senior secured loan ($22.3 par due 10/2024) |   | 8.49% (Libor + 6.00%/M) |   | 10/19/2018 |   | 22.3 |  |   | 22.1 |  | (3)(14) |   |
|                                                                 |   |   |   | Common units (3,700,000 units) |   |   |   | 10/19/2018 |   | 4.6 |  |   | 4.6 |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 26.9 |  |   | 26.7 |  |   |   |

----

|                                                                                         |
|-----------------------------------------------------------------------------------------|
|                                                                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                              |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Mavis Tire Express Services Corp. and Mavis Tire Express Services TopCo, L.P. (18)      |   | Auto parts retailer |   | Second lien senior secured loan ($0.7 par due 3/2026) |   | 9.98% (Libor + 7.50%/M) |   | 3/20/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                                    |   |   |   | Second lien senior secured loan ($0.3 par due 3/2026) |   | 9.98% (Libor + 7.50%/M) |   | 3/20/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                                    |   |   |   | Second lien senior secured loan ($0.3 par due 3/2026) |   | 9.98% (Libor + 7.50%/M) |   | 3/20/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |   |
|                                                                                    |   |   |   | Second lien senior secured loan ($153.9 par due 3/2026) |   | 9.98% (Libor + 7.50%/M) |   | 3/20/2018 |   | 151.8 |  |   | 152.4 |  | (2)(14) |   |
|                                                                                    |   |   |   | Class A units (12,400,000 units) |   |   |   | 3/20/2018 |   | 12.4 |  |   | 13.0 |  | (2) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 165.5 |  |   | 166.7 |  |   |   |
| Simpson Performance Products, Inc.                                                      |   | Provider of motorsports safety equipment |   | First lien senior secured loan ($28.3 par due 2/2020) |   | 10.08% (Libor + 7.48%/Q) |   | 2/20/2015 |   | 28.3 |  |   | 28.3 |  | (3)(14) |   |
| SK SPV IV, LLC                                                                          |   | Collision repair site operator |   | Series A common stock (12,500 units) |   |   |   | 8/18/2014 |   | 0.6 |  |   | 2.1 |  | (2) |   |
|                                                                                    |   |   |   | Series B common stock (12,500 units) |   |   |   | 8/18/2014 |   | 0.6 |  |   | 2.1 |  | (2) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 1.2 |  |   | 4.2 |  |   |   |
| Wand Newco 3, Inc. (dba Caliber Collision)                                              |   | Collision repair company |   | Second lien senior secured loan ($180.2 par due 2/2027) |   | 9.73% (Libor + 7.25%/M) |   | 2/5/2019 |   | 177.1 |  |   | 178.4 |  | (2)(14) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 524.0 |  |   | 514.0 |  |   | 7.00 | % |
|                                                                                    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Restaurants and Food Services                                                           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. (7)(18) |   | Restaurant owner and operator |   | First lien senior secured loan ($4.8 par due 12/2018) |   | 20.61% PIK (Libor + 18.00%/Q) |   | 12/22/2016 |   | 4.7 |  |   | 4.1 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($56.6 par due 12/2018) |   |   |   | 11/27/2006 |   | 39.9 |  |   | — |  | (2)(13) |   |
|                                                                                    |   |   |   | Promissory note ($31.8 par due 12/2023) |   |   |   | 11/27/2006 |   | 13.8 |  |   | — |  | (2) |   |
|                                                                                    |   |   |   | Warrant to purchase up to 0.95 units of Series D common stock (expires 12/2023) |   |   |   | 12/18/2013 |   | — |  |   | — |  | (2) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 58.4 |  |   | 4.1 |  |   |   |
| Cipriani USA, Inc.                                                                      |   | Manager and operator of banquet facilities, restaurants, hotels and other leisure properties |   | First lien senior secured loan ($3.0 par due 5/2023) |   | 10.50% (Libor + 6.00% Cash, 2.00% PIK/Q) |   | 8/20/2018 |   | 3.0 |  |   | 3.0 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($12.1 par due 5/2023) |   | 10.50% (Libor + 6.00% Cash, 2.00% PIK/Q) |   | 11/5/2018 |   | 12.1 |  |   | 12.1 |  | (2)(14) |   |   |
|                                                                                    |   |   |   | First lien senior secured loan ($3.0 par due 5/2023) |   | 10.50% (Libor + 6.00% Cash, 2.00% PIK/Q) |   | 11/5/2018 |   | 3.0 |  |   | 3.0 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($68.1 par due 5/2023) |   | 10.50% (Libor + 6.00% Cash, 2.00% PIK/Q) |   | 5/30/2018 |   | 68.1 |  |   | 68.1 |  | (2)(14) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 86.2 |  |   | 86.2 |  |   |   |
| Cozzini Bros., Inc. and BH-Sharp Holdings LP (18)                                       |   | Provider of commercial knife sharpening and cutlery services in the restaurant industry |   | First lien senior secured revolving loan ($2.0 par due 3/2023) |   | 8.06% (Libor + 5.50%/Q) |   | 3/10/2017 |   | 2.0 |  |   | 2.0 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured revolving loan ($1.5 par due 3/2023) |   | 10.00% (Base Rate + 4.50%/Q) |   | 3/10/2017 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |

----

|                                                             |
|-------------------------------------------------------------|
|                                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                  |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                        |   |   |   | First lien senior secured loan ($11.6 par due 3/2023) |   | 8.06% (Libor + 5.50%/Q) |   | 3/10/2017 |   | 11.6 |  |   | 11.6 |  | (4)(14) |   |
|                                                        |   |   |   | Common units (2,950,000 units) |   |   |   | 3/10/2017 |   | 3.0 |  |   | 3.7 |  | (2) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 18.1 |  |   | 18.8 |  |   |   |
| FWR Holding Corporation (18)                                |   | Restaurant owner, operator, and franchisor |   | First lien senior secured revolving loan ($0.5 par due 8/2023) |   | 8.00% (Libor + 5.50%/M) |   | 8/21/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14)(17) |   |
|                                                        |   |   |   | First lien senior secured loan ($0.8 par due 8/2023) |   | 8.00% (Libor + 5.50%/M) |   | 2/28/2019 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($0.5 par due 8/2023) |   | 7.99% (Libor + 5.50%/M) |   | 2/28/2019 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($0.5 par due 8/2023) |   | 8.00% (Libor + 5.50%/M) |   | 8/21/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($4.0 par due 8/2023) |   | 8.00% (Libor + 5.50%/M) |   | 8/21/2017 |   | 4.0 |  |   | 4.0 |  | (2)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 6.3 |  |   | 6.3 |  |   |   |
| Garden Fresh Restaurant Corp. and GFRC Holdings LLC (18)    |   | Restaurant owner and operator |   | First lien senior secured revolving loan |   | — |   | 2/1/2017 |   | — |  |   | — |  | (16) |   |
|                                                        |   |   |   | First lien senior secured loan ($23.4 par due 2/2022) |   | 10.63% (Libor + 8.00%/Q) |   | 10/3/2013 |   | 23.4 |  |   | 23.4 |  | (2)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 23.4 |  |   | 23.4 |  |   |   |
| Heritage Food Service Group, Inc. and WCI-HFG Holdings, LLC |   | Distributor of repair and replacement parts for commercial kitchen equipment |   | Second lien senior secured loan ($31.6 par due 10/2022) |   | 11.06% (Libor + 8.50%/Q) |   | 10/20/2015 |   | 31.6 |  |   | 31.6 |  | (2)(14) |   |
|                                                        |   |   |   | Preferred units (3,000,000 units) |   | 8.00% PIK |   | 10/20/2015 |   | 3.0 |  |   | 4.6 |  | (2) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 34.6 |  |   | 36.2 |  |   |   |
| Jim N Nicks Management, LLC (18)                            |   | Restaurant owner and operator |   | First lien senior secured revolving loan ($2.8 par due 7/2023) |   | 7.85% (Libor + 5.25%/Q) |   | 7/10/2017 |   | 2.8 |  |   | 2.7 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($1.2 par due 7/2023) |   | 7.85% (Libor + 5.25%/Q) |   | 7/10/2017 |   | 1.2 |  |   | 1.1 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($13.9 par due 7/2023) |   | 7.85% (Libor + 5.25%/Q) |   | 7/10/2017 |   | 13.9 |  |   | 13.5 |  | (4)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 17.9 |  |   | 17.3 |  |   |   |
| Orion Foods, LLC (7)                                        |   | Convenience food service retailer |   | First lien senior secured loan ($1.2 par due 9/2015) |   |   |   | 4/1/2010 |   | 1.2 |  |   | 0.4 |  | (2)(13) |   |
|                                                        |   |   |   | Second lien senior secured loan ($19.4 par due 9/2015) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2)(13) |   |
|                                                        |   |   |   | Preferred units (10,000 units) |   |   |   | 10/28/2010 |   | — |  |   | — |  | (2) |   |
|                                                        |   |   |   | Class A common units (25,001 units) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2) |   |
|                                                        |   |   |   | Class B common units (1,122,452 units) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 1.2 |  |   | 0.4 |  |   |   |
| OTG Management, LLC (18)                                    |   | Airport restaurant operator |   | First lien senior secured revolving loan ($1.6 par due 8/2021) |   | 9.64% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured revolving loan ($8.4 par due 8/2021) |   | 9.60% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 8.4 |  |   | 8.4 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($2.5 par due 8/2021) |   | 9.69% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 2.5 |  |   | 2.5 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($1.6 par due 8/2021) |   | 9.69% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($2.2 par due 8/2021) |   | 9.74% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($2.2 par due 8/2021) |   | 9.69% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($3.6 par due 8/2021) |   | 9.60% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 3.6 |  |   | 3.6 |  | (2)(14) |   |

----

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|                                                                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                         |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                               |   |   |   | First lien senior secured loan ($2.6 par due 8/2021) |   | 9.60% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 2.6 |  |   | 2.6 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($4.9 par due 8/2021) |   | 9.74% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 4.9 |  |   | 4.9 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($0.6 par due 8/2021) |   | 9.69% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($0.7 par due 8/2021) |   | 9.60% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($1.8 par due 8/2021) |   | 9.61% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 1.8 |  |   | 1.8 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($1.0 par due 8/2021) |   | 9.60% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($0.3 par due 8/2021) |   | 9.80% (Libor + 7.00%/Q) |   | 10/10/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($0.7 par due 8/2021) |   | 9.69% (Libor + 7.00%/Q) |   | 10/10/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($1.9 par due 8/2021) |   | 9.60% (Libor + 7.00%/Q) |   | 10/10/2018 |   | 1.9 |  |   | 1.9 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($0.7 par due 8/2021) |   | 9.61% (Libor + 7.00%/Q) |   | 10/10/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($48.9 par due 8/2021) |   | 9.74% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 48.9 |  |   | 48.9 |  | (3)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($48.9 par due 8/2021) |   | 9.80% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 48.9 |  |   | 48.9 |  | (3)(14) |   |
|                                                               |   |   |   | Senior subordinated loan ($30.7 par due 2/2022) |   | 13.00% PIK |   | 8/26/2016 |   | 30.6 |  |   | 30.7 |  | (2) |   |
|                                                               |   |   |   | Class A preferred units (3,000,000 units) |   | 14.50% PIK |   | 8/26/2016 |   | 31.1 |  |   | 40.8 |  | (2) |   |
|                                                               |   |   |   | Common units (3,000,000 units) |   |   |   | 1/5/2011 |   | 3.0 |  |   | 8.7 |  | (2) |   |
|                                                               |   |   |   | Warrant to purchase up to 7.73% of common units |   |   |   | 6/19/2008 |   | 0.1 |  |   | 19.2 |  | (2) |   |
|                                                               |   |   |   |   |   |   |   |   |   | 199.9 |  |   | 234.5 |  |   |   |
| SFE Intermediate Holdco LLC (18)                                   |   | Provider of outsourced foodservice to K-12 school districts |   | First lien senior secured loan ($10.7 par due 7/2024) |   | 7.35% (Libor + 4.75%/Q) |   | 9/5/2018 |   | 10.7 |  |   | 10.7 |  | (4)(14) |   |
|                                                               |   |   |   | First lien senior secured loan ($6.7 par due 7/2024) |   | 7.49% (Libor + 4.75%/Q) |   | 7/31/2017 |   | 6.7 |  |   | 6.7 |  | (4)(14) |   |
|                                                               |   |   |   |   |   |   |   |   |   | 17.4 |  |   | 17.4 |  |   |   |
| Spectra Finance, LLC (18)                                          |   | Venue management and food and beverage provider |   | First lien senior secured revolving loan ($4.8 par due 4/2023) |   | 6.49% (Libor + 4.00%/M) |   | 4/2/2018 |   | 4.8 |  |   | 4.8 |  | (2)(14)(17) |   |
|                                                               |   |   |   | First lien senior secured loan ($19.0 par due 4/2024) |   | 6.85% (Libor + 4.25%/Q) |   | 4/2/2018 |   | 19.0 |  |   | 19.0 |  | (2)(14) |   |
|                                                               |   |   |   |   |   |   |   |   |   | 23.8 |  |   | 23.8 |  |   |   |
|                                                               |   |   |   |   |   |   |   |   |   | 487.2 |  |   | 468.4 |  |   | 6.38 | % |
|                                                               |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Food and Beverage                                                  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| American Seafoods Group LLC and American Seafoods Partners LLC     |   | Harvester and processor of seafood |   | Class A units (77,922 units) |   |   |   | 8/19/2015 |   | 0.1 |  |   | 0.2 |  | (2) |   |
|                                                               |   |   |   | Warrant to purchase up to 7,422,078 Class A units (expires 8/2035) |   |   |   | 8/19/2015 |   | 7.4 |  |   | 15.6 |  | (2) |   |
|                                                               |   |   |   |   |   |   |   |   |   | 7.5 |  |   | 15.8 |  |   |   |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P. (6)(18) |   | Health food company |   | First lien senior secured loan ($37.0 par due 3/2024) |   | 8.35% (Libor + 5.75%/Q) |   | 3/11/2019 |   | 37.0 |  |   | 36.6 |  | (2)(14) |   |   |
|                                                               |   |   |   | Common units (14,850 units) |   |   |   | 3/11/2019 |   | 14.9 |  |   | 14.9 |  | (2) |   |
|                                                               |   |   |   |   |   |   |   |   |   | 51.9 |  |   | 51.5 |  |   |   |
| CHG PPC Parent LLC                                                 |   | Diversified food products manufacturer |   | Second lien senior secured loan ($34.1 par due 3/2026) |   | 10.25% (Libor + 7.75%/M) |   | 1/31/2019 |   | 34.1 |  |   | 33.8 |  | (2)(14) |   |
|                                                               |   |   |   | Second lien senior secured loan ($60.5 par due 3/2026) |   | 10.00% (Libor + 7.50%/M) |   | 3/30/2018 |   | 60.5 |  |   | 59.6 |  | (2)(14) |   |

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|                                                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                               |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                     |   |   |   |   |   |   |   |   |   | 94.6 |  |   | 93.4 |  |   |   |
| Edward Don & Company, LLC and VCP-EDC Co-Invest, LLC                 |   | Distributor of foodservice equipment and supplies |   | Membership units (2,970,000 units) |   |   |   | 6/9/2017 |   | 3.0 |  |   | 4.3 |  |   |   |
| Ferraro Fine Foods Corp. and Italian Fine Foods Holdings L.P. (18)       |   | Specialty Italian food distributor |   | First lien senior secured revolving loan ($0.3 par due 5/2023) |   | 6.95% (Libor + 4.25%/Q) |   | 5/9/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured revolving loan ($0.5 par due 5/2023) |   | 8.75% (Base Rate + 3.25%/Q) |   | 5/9/2018 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.7 par due 5/2024) |   | 6.85% (Libor + 4.25%/Q) |   | 12/7/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($9.4 par due 5/2024) |   | 6.95% (Libor + 4.25%/Q) |   | 5/9/2018 |   | 9.4 |  |   | 9.4 |  | (4)(14) |   |
|                                                                     |   |   |   | Class A common units (2,724,000 units) |   |   |   | 5/9/2018 |   | 2.7 |  |   | 3.5 |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 13.6 |  |   | 14.4 |  |   |   |
| FS Squared Holding Corp. and FS Squared, LLC (18)                        |   | Provider of on-site vending and micro market solutions |   | First lien senior secured loan ($4.3 par due 3/2025) |   | 9.75% (Base Rate + 4.25%/Q) |   | 3/28/2019 |   | 4.3 |  |   | 4.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.1 par due 3/2025) |   | 9.75% (Base Rate + 4.25%/Q) |   | 3/28/2019 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |   |
|                                                                     |   |   |   | Class A units (99,500 units) |   |   |   | 3/28/2019 |   | 10.0 |  |   | 10.0 |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 14.4 |  |   | 14.4 |  |   |   |
| Gehl Foods, LLC and GF Parent LLC                                        |   | Producer of low-acid, aseptic food and beverage products |   | Class A preferred units (2,940 units) |   |   |   | 5/13/2015 |   | 2.9 |  |   | — |  | (2) |   |
|                                                                     |   |   |   | Class A common units (60,000 units) |   |   |   | 5/13/2015 |   | 0.1 |  |   | — |  | (2) |   |
|                                                                     |   |   |   | Class B common units (0.26 units) |   |   |   | 5/13/2015 |   | — |  |   | — |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 3.0 |  |   | — |  |   |   |
| H-Food Holdings, LLC and Matterhorn Parent, LLC                          |   | Food Contract Manufacturer |   | First lien senior secured loan ($20.2 par due 5/2025) |   | 6.50% (Libor + 4.00%/M) |   | 11/25/2018 |   | 20.0 |  |   | 19.6 |  | (2)(14) |   |
|                                                                     |   |   |   | Second lien senior secured loan ($73.0 par due 3/2026) |   | 9.50% (Libor + 7.00%/M) |   | 11/25/2018 |   | 73.0 |  |   | 71.6 |  | (2)(14) |   |
|                                                                     |   |   |   | Common units (5,827 units) |   |   |   | 11/25/2018 |   | 5.8 |  |   | 5.8 |  |   |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 98.8 |  |   | 97.0 |  |   |   |
| Hometown Food Company (18)                                               |   | Food distributor |   | First lien senior secured revolving loan ($0.2 par due 8/2023) |   | 7.75% (Libor + 5.25%/M) |   | 8/31/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($9.0 par due 8/2023) |   | 7.75% (Libor + 5.25%/M) |   | 8/31/2018 |   | 8.8 |  |   | 9.0 |  | (2)(14) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 9.0 |  |   | 9.2 |  |   |   |
| JWC/KI Holdings, LLC                                                     |   | Foodservice sales and marketing agency |   | Membership units (5,000 units) |   |   |   | 11/16/2015 |   | 5.0 |  |   | 7.1 |  | (2) |   |
| KC Culinarte Intermediate, LLC                                           |   | Manufacturer of fresh refrigerated and frozen food products |   | Second lien senior secured loan ($35.7 par due 8/2026) |   | 10.25% (Libor + 7.75%/M) |   | 8/24/2018 |   | 35.7 |  |   | 35.3 |  | (2)(14) |   |
| NECCO Holdings, Inc. and New England Confectionery Company, Inc. (7)(18) |   | Producer and supplier of candy |   | First lien senior secured revolving loan ($19.9 par due 1/2018) |   |   |   | 1/3/2017 |   | 7.9 |  |   | 2.9 |  | (13) |   |
|                                                                     |   |   |   | First lien senior secured loan ($2.2 par due 8/2018) |   |   |   | 11/20/2017 |   | 2.1 |  |   | — |  | (13) |   |
|                                                                     |   |   |   | First lien senior secured loan ($11.6 par due 1/2018) |   |   |   | 1/3/2017 |   | 0.9 |  |   | 1.6 |  | (13) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.7 par due 11/2018) |   |   |   | 11/20/2017 |   | 0.7 |  |   | 0.1 |  | (13) |   |
|                                                                     |   |   |   | Common stock (860,189 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 11.6 |  |   | 4.6 |  |   |   |
| RF HP SCF Investor, LLC (8)                                              |   | Branded specialty food company |   | Membership interest (10.08% interest) |   |   |   | 12/22/2016 |   | 12.5 |  |   | 16.7 |  | (2) |   |
| Sovos Brands Intermediate, Inc. (18)                                     |   | Food and beverage platform |   | First lien senior secured loan ($10.0 par due 11/2025) |   | 7.50% (Libor + 5.00%/M) |   | 11/20/2018 |   | 9.9 |  |   | 9.9 |  | (2)(14) |   |

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|                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                           |   |   |   | First lien senior secured loan ($6.9 par due 11/2025) |   | 7.50% (Libor + 5.00%/M) |   | 11/20/2018 |   | 6.8 |  |   | 6.8 |  | (4)(14) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 16.7 |  |   | 16.7 |  |   |   |
| Teasdale Foods, Inc. and Familia Group Holdings Inc. (18)      |   | Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels |   | First lien senior secured revolving loan ($0.1 par due 10/2020) |   | 8.24% (Libor + 5.75%/M) |   | 6/30/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured revolving loan ($0.1 par due 10/2020) |   | 8.24% (Libor + 5.75%/M) |   | 6/30/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($0.6 par due 10/2020) |   | 8.55% (Libor + 5.25%/Q) |   | 6/26/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($33.0 par due 10/2022) |   | 12.56% PIK (Libor + 10.00%/Q) |   | 1/3/2017 |   | 33.0 |  |   | 26.8 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($22.4 par due 10/2022) |   | 12.56% PIK (Libor + 10.00%/Q) |   | 1/3/2017 |   | 22.4 |  |   | 18.1 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($35.2 par due 10/2022) |   | 12.56% PIK (Libor + 10.00%/Q) |   | 1/3/2017 |   | 35.2 |  |   | 28.6 |  | (2)(14) |   |
|                                                           |   |   |   | Warrant to purchase up to 57,827 shares of common stock (expires 2/2034) |   |   |   | 2/4/2019 |   | — |  |   | — |  | (2) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 91.4 |  |   | 74.3 |  |   |   |
|                                                           |   |   |   |   |   |   |   |   |   | 468.7 |  |   | 454.7 |  |   | 6.20 | % |
|                                                           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Oil and Gas                                                    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Murchison Oil and Gas, LLC and Murchison Holdings, LLC (18)    |   | Exploration and production company |   | First lien senior secured loan ($5.0 par due 10/2023) |   | 10.60% (Libor + 8.00%/Q) |   | 10/26/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($5.0 par due 10/2023) |   | 10.60% (Libor + 8.00%/Q) |   | 10/26/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |   |
|                                                           |   |   |   | First lien senior secured loan ($5.0 par due 10/2023) |   | 10.60% (Libor + 8.00%/Q) |   | 10/26/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($21.7 par due 10/2023) |   | 10.60% (Libor + 8.00%/Q) |   | 10/26/2018 |   | 21.2 |  |   | 21.5 |  | (2)(14) |   |
|                                                           |   |   |   | Preferred units (21,667 units) |   | 8.00% PIK |   | 10/26/2018 |   | 22.1 |  |   | 22.1 |  |   |   |
|                                                           |   |   |   |   |   |   |   |   |   | 58.3 |  |   | 58.6 |  |   |   |
| Penn Virginia Holding Corp. (8)                                |   | Exploration and production company |   | Second lien senior secured loan ($90.1 par due 9/2022) |   | 9.50% (Libor + 7.00%/M) |   | 9/28/2017 |   | 90.1 |  |   | 90.1 |  | (2)(14) |   |
| Petroflow Energy Corporation and TexOak Petro Holdings LLC (6) |   | Oil and gas exploration and production company |   | First lien senior secured loan ($2.4 par due 6/2019) |   |   |   | 6/29/2016 |   | 0.4 |  |   | — |  | (2)(13) |   |
|                                                           |   |   |   | Second lien senior secured loan ($4.2 par due 12/2019) |   |   |   | 6/29/2016 |   | 3.3 |  |   | — |  | (2)(13) |   |
|                                                           |   |   |   | Second lien senior secured loan ($23.0 par due 12/2019) |   |   |   | 6/29/2016 |   | 18.6 |  |   | — |  | (2)(13) |   |
|                                                           |   |   |   | Common units (202,000 units) |   |   |   | 6/29/2016 |   | 11.1 |  |   | — |  |   |   |
|                                                           |   |   |   |   |   |   |   |   |   | 33.4 |  |   | — |  |   |   |
| Sundance Energy, Inc.                                          |   | Oil and gas producer |   | Second lien senior secured loan ($60.7 par due 4/2023) |   | 10.61% (Libor + 8.00%/Q) |   | 4/23/2018 |   | 59.7 |  |   | 60.7 |  | (2)(14) |   |
| VPROP Operating, LLC and Vista Proppants and Logistics, LLC    |   | Sand-based proppant producer and distributor to the oil and natural gas industry |   | First lien senior secured loan ($28.1 par due 8/2021) |   | 12.13% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 8/1/2017 |   | 28.0 |  |   | 28.1 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($35.1 par due 8/2021) |   | 12.13% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 11/9/2017 |   | 35.1 |  |   | 35.1 |  | (2)(14) |   |

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|-----------------------------------------------------------------|
|                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                            |   |   |   | First lien senior secured loan ($15.1 par due 8/2021) |   | 12.13% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 3/1/2017 |   | 15.1 |  |   | 15.1 |  | (2)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($75.1 par due 8/2021) |   | 12.13% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 3/1/2017 |   | 75.1 |  |   | 75.1 |  | (3)(14) |   |
|                                                            |   |   |   | Common units (997,864 units) |   |   |   | 11/9/2017 |   | 9.7 |  |   | 10.8 |  | (2) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 163.0 |  |   | 164.2 |  |   |   |
|                                                            |   |   |   |   |   |   |   |   |   | 404.5 |  |   | 373.6 |  |   | 5.09 | % |
|                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Wholesale Distribution                                          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Blue Angel Buyer 1, LLC and Blue Angel Holdco, LLC (6)(18)      |   | Distributor of OEM appliance aftermarket parts |   | First lien senior secured loan ($9.8 par due 1/2025) |   | 7.06% (Libor + 4.25%/Q) |   | 1/2/2019 |   | 9.8 |  |   | 9.7 |  | (2)(14) |   |
|                                                            |   |   |   | Class A preferred units (46,359 units) |   | 8.00% PIK |   | 1/2/2019 |   | 9.7 |  |   | 9.7 |  | (2) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 19.5 |  |   | 19.4 |  |   |   |
| DFS Holding Company, Inc.                                       |   | Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry |   | First lien senior secured loan ($4.6 par due 3/2022) |   | 8.25% (Libor + 5.75%/M) |   | 3/1/2017 |   | 4.6 |  |   | 4.5 |  | (2)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($65.6 par due 2/2022) |   | 8.25% (Libor + 5.75%/M) |   | 7/26/2017 |   | 65.6 |  |   | 64.3 |  | (2)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($93.3 par due 2/2022) |   | 8.25% (Libor + 5.75%/M) |   | 7/26/2017 |   | 93.3 |  |   | 91.4 |  | (3)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($19.9 par due 2/2022) |   | 8.25% (Libor + 5.75%/M) |   | 7/26/2017 |   | 19.9 |  |   | 19.5 |  | (4)(14) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 183.4 |  |   | 179.7 |  |   |   |
| Flow Control Solutions, Inc. (18)                               |   | Distributor and manufacturer of flow control systems components |   | First lien senior secured loan ($13.7 par due 11/2024) |   | 7.85% (Libor + 5.25%/Q) |   | 11/21/2018 |   | 13.7 |  |   | 13.6 |  | (3)(14) |   |
| KHC Holdings, Inc. and Kele Holdco, Inc. (18)                   |   | Catalog-based distribution services provider for building automation systems |   | First lien senior secured revolving loan ($0.4 par due 10/2020) |   | 6.75% (Libor + 4.25%/M) |   | 1/3/2017 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($65.9 par due 10/2022) |   | 8.60% (Libor + 6.00%/Q) |   | 1/3/2017 |   | 65.9 |  |   | 65.9 |  | (3)(14) |   |
|                                                            |   |   |   | Common stock (30,000 shares) |   |   |   | 1/3/2017 |   | 3.1 |  |   | 3.8 |  |   |   |
|                                                            |   |   |   |   |   |   |   |   |   | 69.4 |  |   | 70.1 |  |   |   |
| PetIQ, LLC                                                      |   | Distributor and manufacturer of pet prescription medications and health products |   | First lien senior secured revolving loan ($17.8 par due 1/2023) |   | 7.74% (Libor + 5.25%/M) |   | 1/17/2018 |   | 17.8 |  |   | 17.8 |  | (2)(14) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 303.8 |  |   | 300.6 |  |   | 4.10 | % |
|                                                            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Containers and Packaging                                        |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| GS Pretium Holdings, Inc.                                       |   | Manufacturer and supplier of high performance plastic containers |   | Common stock (500,000 shares) |   |   |   | 6/2/2014 |   | 0.5 |  |   | 1.1 |  | (2) |   |
| IntraPac International LLC and IntraPac Canada Corporation (18) |   | Manufacturer of diversified packaging solutions and plastic injection molded products |   | First lien senior secured revolving loan ($0.8 par due 1/2025) |   | 8.06% (Libor + 5.50%/Q) |   | 1/11/2019 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                            |   |   |   | First lien senior secured revolving loan ($2.5 par due 1/2025) |   | 8.20% (Libor + 5.50%/Q) |   | 1/11/2019 |   | 2.5 |  |   | 2.5 |  | (2)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($23.0 par due 1/2026) |   | 8.20% (Libor + 5.50%/M) |   | 1/11/2019 |   | 23.0 |  |   | 22.8 |  | (2)(8)(14) |   |
|                                                            |   |   |   | First lien senior secured loan ($45.2 par due 1/2026) |   | 8.20% (Libor + 5.50%/M) |   | 1/11/2019 |   | 45.2 |  |   | 44.8 |  | (2)(14) |   |
|                                                            |   |   |   |   |   |   |   |   |   | 71.5 |  |   | 70.9 |  |   |   |   |

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|                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                                                                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| LBP Intermediate Holdings LLC (18)                                                                                                                                     |   | Manufacturer of paper and corrugated foodservice packaging |   | First lien senior secured revolving loan |   | — |   | 7/10/2015 |   | — |  |   | — |  | (16) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($11.4 par due 7/2020) |   | 8.10% (Libor + 5.50%/Q) |   | 11/13/2018 |   | 11.3 |  |   | 11.4 |  | (4)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($11.8 par due 7/2020) |   | 8.10% (Libor + 5.50%/Q) |   | 7/10/2015 |   | 11.7 |  |   | 11.8 |  | (3)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($4.9 par due 7/2020) |   | 8.10% (Libor + 5.50%/Q) |   | 7/10/2015 |   | 4.9 |  |   | 4.9 |  | (4)(14) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 27.9 |  |   | 28.1 |  |   |   |
| Microstar Logistics LLC, Microstar Global Asset Management LLC, and MStar Holding Corporation                                                                          |   | Keg management solutions provider |   | Second lien senior secured loan ($42.5 par due 8/2021) |   | 10.00% (Libor + 7.50%/M) |   | 12/14/2012 |   | 42.5 |  |   | 42.5 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | Second lien senior secured loan ($75.0 par due 8/2021) |   | 10.00% (Libor + 7.50%/M) |   | 12/14/2012 |   | 75.0 |  |   | 75.0 |  | (3)(14) |   |
|                                                                                                                                                                   |   |   |   | Second lien senior secured loan ($10.0 par due 8/2021) |   | 10.00% (Libor + 7.50%/M) |   | 12/14/2012 |   | 10.0 |  |   | 10.0 |  | (4)(14) |   |
|                                                                                                                                                                   |   |   |   | Common stock (54,710 shares) |   |   |   | 12/14/2012 |   | 4.9 |  |   | 8.2 |  | (2) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 132.4 |  |   | 135.7 |  |   |   |
| Ranpak Corp.                                                                                                                                                           |   | Manufacturer and marketer of paper-based protective packaging systems and materials |   | Second lien senior secured loan ($8.0 par due 10/2022) |   | 9.73% (Libor + 7.25%/M) |   | 1/3/2017 |   | 7.7 |  |   | 8.0 |  | (2)(14) |   |
| SCI PH Parent, Inc.                                                                                                                                                    |   | Industrial container manufacturer, reconditioner and servicer |   | Series B shares (11.4764 shares) |   |   |   | 8/24/2018 |   | 1.1 |  |   | 1.9 |  | (2) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 241.1 |  |   | 245.7 |  |   | 3.35 | % |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Education                                                                                                                                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Excelligence Holdings Corp.                                                                                                                                            |   | Developer, manufacturer and retailer of educational products |   | First lien senior secured loan ($9.3 par due 4/2023) |   | 8.50% (Libor + 6.00%/M) |   | 4/17/2017 |   | 9.3 |  |   | 7.8 |  | (4)(14) |   |
| Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. (18)                                                                                                             |   | Distributor of instructional products, services and resources |   | First lien senior secured loan ($20.8 par due 8/2023) |   | 7.53% (Libor + 4.75%/Q) |   | 7/26/2017 |   | 20.8 |  |   | 20.8 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($0.1 par due 8/2023) |   | 7.35% (Libor + 4.75%/Q) |   | 7/26/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($25.4 par due 8/2023) |   | 7.53% (Libor + 4.75%/S) |   | 7/26/2017 |   | 25.4 |  |   | 25.4 |  | (2)(14) |   |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($1.2 par due 8/2023) |   | 7.58% (Libor + 4.75%/A) |   | 8/31/2018 |   | 1.2 |  |   | 1.2 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | Series A preferred stock (1,272 shares) |   |   |   | 10/24/2014 |   | 0.7 |  |   | 1.1 |  | (2) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 48.2 |  |   | 48.6 |  |   |   |
| Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC (18) |   | Provider of human capital management (“HCM”) and SaaS-based software solutions to employees and administrators of K-12 school organizations |   | First lien senior secured loan ($1.9 par due 9/2023) |   | 9.10% (Libor + 6.50%/Q) |   | 9/19/2017 |   | 1.9 |  |   | 1.9 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | Class A preferred units (4,574 units) |   | 9.00% PIK |   | 9/18/2017 |   | 4.7 |  |   | 5.7 |  |   |   |
|                                                                                                                                                                   |   |   |   | Class B common units (499,050 units) |   |   |   | 9/18/2017 |   | — |  |   | — |  |   |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 6.6 |  |   | 7.6 |  |   |   |   |
| Infilaw Holding, LLC (18)                                                                                                                                              |   | Operator of for-profit law schools |   | First lien senior secured revolving loan ($5.0 par due 2/2018) |   |   |   | 8/25/2011 |   | 4.2 |  |   | — |  | (2)(13)(17) |   |
| Instituto de Banca y Comercio, Inc. & Leeds IV Advisors, Inc.                                                                                                      |   | Private school operator |   | First lien senior secured loan ($12.3 par due 10/2020) |   | 11.74% (Libor + 9.00%/Q) |   | 10/31/2015 |   | 12.3 |  |   | 12.3 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | Senior preferred series A-1 shares (163,902 shares) |   |   |   | 10/31/2015 |   | 119.4 |  |   | 18.8 |  | (2) |   |

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|--------------------------------------------------------------------------------|
|                                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                           |   |   |   | Series B preferred stock (1,401,385 shares) |   |   |   | 8/5/2010 |   | 4.0 |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Series B preferred stock (348,615 shares) |   |   |   | 8/5/2010 |   | 1.0 |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Series C preferred stock (1,994,644 shares) |   |   |   | 6/7/2010 |   | 0.5 |  |   | — |  | (2) |   |   |
|                                                                           |   |   |   | Series C preferred stock (517,942 shares) |   |   |   | 6/7/2010 |   | 0.1 |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Common stock (16 shares) |   |   |   | 6/7/2010 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Common stock (4 shares) |   |   |   | 6/7/2010 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 137.3 |  |   | 31.1 |  |   |   |
| Liaison Acquisition, LLC (18)                                                  |   | Provider of centralized applications services to educational associations |   | Second lien senior secured loan ($3.3 par due 8/2023) |   | 11.74% (Libor + 9.25%/M) |   | 2/9/2017 |   | 3.2 |  |   | 3.3 |  | (2)(14) |   |
| PIH Corporation and Primrose Holding Corporation (6)(18)                       |   | Franchisor of education-based early childhood centers |   | First lien senior secured revolving loan ($1.0 par due 12/2020) |   | 8.00% (Libor + 5.50%/M) |   | 12/13/2013 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                                           |   |   |   | Common stock (7,227 shares) |   |   |   | 1/3/2017 |   | 10.7 |  |   | 22.7 |  |   |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 11.7 |  |   | 23.7 |  |   |   |
| R3 Education Inc., Equinox EIC Partners LLC and Sierra Education Finance Corp. |   | Medical school operator |   | Common membership interest (15.76% interest) |   |   |   | 9/21/2007 |   | 15.8 |  |   | 15.1 |  | (2) |   |
|                                                                           |   |   |   | Warrant to purchase up to 27,890 shares (expires 11/2019) |   |   |   | 12/8/2009 |   | — |  |   | 8.2 |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 15.8 |  |   | 23.3 |  |   |   |
| Raptor Technologies, LLC and Rocket Parent, LLC (18)                           |   | Provider of SaaS-based safety and security software to the K-12 school market |   | First lien senior secured loan ($16.0 par due 12/2024) |   | 8.60% (Libor + 6.00%/Q) |   | 12/17/2018 |   | 16.0 |  |   | 15.9 |  | (2)(14) |   |
|                                                                           |   |   |   | Class A common units (2,294,000 units) |   |   |   | 12/17/2018 |   | 2.3 |  |   | 2.4 |  |   |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 18.3 |  |   | 18.3 |  |   |   |
| Regent Education, Inc.                                                         |   | Provider of software solutions designed to optimize the financial aid and enrollment processes |   | Warrant to purchase up to 987 shares of common stock (expires 12/2026) |   |   |   | 12/23/2016 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Warrant to purchase up to 5,393,194 shares of common stock (expires 12/2026) |   |   |   | 12/23/2016 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | — |  |   | — |  |   |   |
| Severin Acquisition, LLC (18)                                                  |   | Provider of student information system software solutions to the K-12 education market |   | First lien senior secured revolving loan ($0.4 par due 8/2023) |   | 5.98% (Libor + 3.25%/Q) |   | 8/1/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured revolving loan ($0.8 par due 8/2023) |   | 5.88% (Libor + 3.25%/Q) |   | 8/1/2018 |   | 0.8 |  |   | 0.7 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured revolving loan ($0.8 par due 8/2023) |   | 5.86% (Libor + 3.25%/Q) |   | 8/1/2018 |   | 0.8 |  |   | 0.7 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($80.0 par due 8/2026) |   | 9.49% (Libor + 6.75%/Q) |   | 6/12/2018 |   | 79.3 |  |   | 79.2 |  | (2)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 81.3 |  |   | 81.0 |  |   |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 335.9 |  |   | 244.7 |  |   | 3.33 | % |
|                                                                           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Environmental Services                                                         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| MPH Energy Holdings, LP                                                        |   | Operator of municipal recycling facilities |   | Limited partnership interest (3.13% interest) |   |   |   | 1/8/2014 |   | — |  |   | — |  | (2) |   |
| RE Community Holdings GP, LLC and RE Community Holdings, LP                    |   | Operator of municipal recycling facilities |   | Limited partnership interest (2.86% interest) |   |   |   | 3/1/2011 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Limited partnership interest (2.49% interest) |   |   |   | 3/1/2011 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | — |  |   | — |  |   |   |

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|                                                                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                        |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Soil Safe, Inc. and Soil Safe Acquisition Corp. (7)(18)           |   | Provider of soil treatment, recycling and placement services |   | First lien senior secured revolving loan |   | — |   | 1/3/2017 |   | — |  |   | — |  | (16) |   |
|                                                              |   |   |   | First lien senior secured loan ($17.0 par due 1/2020) |   | 8.75% (Libor + 6.25%/M) |   | 1/3/2017 |   | 17.0 |  |   | 17.0 |  | (2)(14) |   |
|                                                              |   |   |   | Second lien senior secured loan ($12.7 par due 6/2020) |   | 10.75% (Libor + 7.75%/M) |   | 1/3/2017 |   | 12.7 |  |   | 12.7 |  | (2)(14) |   |
|                                                              |   |   |   | Senior subordinated loan ($45.2 par due 12/2020) |   | 16.50% PIK |   | 1/3/2017 |   | 45.2 |  |   | 45.2 |  | (2) |   |
|                                                              |   |   |   | Senior subordinated loan ($37.8 par due 12/2020) |   | 14.50% PIK |   | 1/3/2017 |   | 37.8 |  |   | 37.8 |  | (2) |   |
|                                                              |   |   |   | Senior subordinated loan ($38.0 par due 12/2020) |   |   |   | 1/3/2017 |   | 11.5 |  |   | 15.2 |  | (2)(13) |   |
|                                                              |   |   |   | Common stock (810 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                              |   |   |   |   |   |   |   |   |   | 124.2 |  |   | 127.9 |  |   |   |
|                                                              |   |   |   |   |   |   |   |   |   | 124.2 |  |   | 127.9 |  |   | 1.75 | % |
|                                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Aerospace and Defense                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Cadence Aerospace, LLC (18)                                       |   | Aerospace precision components manufacturer |   | First lien senior secured revolving loan ($0.7 par due 11/2022) |   | 9.10% (Libor + 6.50%/Q) |   | 11/14/2017 |   | 0.7 |  |   | 0.7 |  | (2)(14)(17) |   |
|                                                              |   |   |   | First lien senior secured revolving loan ($3.0 par due 11/2022) |   | 11.00% (Base Rate + 5.50%/Q) |   | 11/14/2017 |   | 3.0 |  |   | 3.0 |  | (2)(14)(17) |   |
|                                                              |   |   |   | First lien senior secured loan ($32.1 par due 11/2023) |   | 9.09% (Libor + 6.50%/Q) |   | 11/14/2017 |   | 31.8 |  |   | 31.8 |  | (3)(14) |   |
|                                                              |   |   |   | First lien senior secured loan ($10.0 par due 11/2023) |   | 9.10% (Libor + 6.50%/Q) |   | 7/5/2018 |   | 10.0 |  |   | 9.9 |  | (2)(14) |   |
|                                                              |   |   |   |   |   |   |   |   |   | 45.5 |  |   | 45.4 |  |   |   |
| MB Aerospace Holdings II Corp.                                    |   | Aerospace engine components manufacturer |   | Second lien senior secured loan ($68.4 par due 1/2026) |   | 11.10% (Libor + 8.50%/Q) |   | 1/22/2018 |   | 68.4 |  |   | 67.7 |  | (2)(14) |   |
| Radius Aerospace, Inc. (18)                                       |   | Metal fabricator in the aerospace industry |   | First lien senior secured loan ($9.0 par due 3/2025) |   | 8.35% (Libor + 5.75%/Q) |   | 3/29/2019 |   | 9.0 |  |   | 8.9 |  | (2)(14) |   |
|                                                              |   |   |   |   |   |   |   |   |   | 122.9 |  |   | 122.0 |  |   | 1.66 | % |
|                                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Chemicals                                                         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| AMZ Holding Corp. (18)                                            |   | Specialty chemicals manufacturer |   | First lien senior secured loan ($0.0 par due 6/2022) |   | 9.50% (Base Rate + 4.00%/Q) |   | 6/27/2017 |   | — |  |   | — |  | (4)(14) |   |   |
|                                                              |   |   |   | First lien senior secured loan ($12.0 par due 6/2022) |   | 7.50% (Libor + 5.00%/M) |   | 6/27/2017 |   | 12.0 |  |   | 12.0 |  | (4)(14) |   |   |
|                                                              |   |   |   |   |   |   |   |   |   | 12.0 |  |   | 12.0 |  |   |   |   |
| Genomatica, Inc.                                                  |   | Developer of a biotechnology platform for the production of chemical products |   | Warrant to purchase 322,422 shares of Series D preferred stock (expires 3/2023) |   |   |   | 3/28/2013 |   | — |  |   | — |  | (2) |   |   |
| Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC |   | Manufacturer of specialized acrylic and polycarbonate sheets |   | First lien senior secured loan ($24.9 par due 12/2025) |   | 6.73% (Libor + 4.25%/M) |   | 12/14/2018 |   | 24.5 |  |   | 24.4 |  | (2)(14) |   |   |
|                                                              |   |   |   | Second lien senior secured loan ($55.7 par due 12/2026) |   | 10.24% (Libor + 7.75%/M) |   | 12/14/2018 |   | 55.7 |  |   | 54.6 |  | (2)(14) |   |   |
|                                                              |   |   |   | Co-Invest units (5,969 units) |   |   |   | 12/14/2018 |   | 0.6 |  |   | 0.6 |  | (2) |   |   |
|                                                              |   |   |   |   |   |   |   |   |   | 80.8 |  |   | 79.6 |  |   |   |   |
|                                                              |   |   |   |   |   |   |   |   |   | 92.8 |  |   | 91.6 |  |   | 1.25 | % |
|                                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Health Clubs                                                      |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Athletic Club Holdings, Inc.                                      |   | Premier health club operator |   | First lien senior secured loan ($3.2 par due 10/2020) |   | 11.13% (Libor + 8.50%/Q) |   | 10/11/2007 |   | 3.2 |  |   | 3.2 |  | (3)(14) |   |   |

----

|                                                                        |
|------------------------------------------------------------------------|
|                                                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| CFW Co-Invest, L.P. and NCP Curves, L.P.                               |   | Health club franchisor |   | Limited partnership interest (4,152,165 shares) |   |   |   | 7/31/2012 |   | 4.2 |  |   | 11.9 |  | (2) |   |   |
|                                                                   |   |   |   | Limited partnership interest (2,218,235 shares) |   |   |   | 7/31/2012 |   | — |  |   | — |  | (2)(8) |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 4.2 |  |   | 11.9 |  |   |   |   |
| Movati Athletic (Group) Inc. (8)(18)                                   |   | Premier health club operator |   | First lien senior secured loan ($0.6 par due 10/2022) |   | 6.81% (CIBOR + 4.50%/Q) |   | 10/5/2017 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured loan ($2.9 par due 10/2022) |   | 6.81% (CIBOR + 4.50%/Q) |   | 10/5/2017 |   | 3.0 |  |   | 2.8 |  | (2)(14) |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 3.6 |  |   | 3.4 |  |   |   |   |
| Sunshine Sub, LLC (18)                                                 |   | Premier health club operator |   | First lien senior secured loan ($5.8 par due 5/2024) |   | 7.25% (Libor + 4.75%/M) |   | 5/25/2018 |   | 5.8 |  |   | 5.7 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured loan ($9.8 par due 5/2024) |   | 7.25% (Libor + 4.75%/M) |   | 5/25/2018 |   | 9.8 |  |   | 9.7 |  | (2)(14) |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 15.6 |  |   | 15.4 |  |   |   |   |
| Taymax Group Acquisition, LLC and TCP Fit Parent, L.P. (18)            |   | Planet Fitness franchisee |   | First lien senior secured revolving loan ($0.2 par due 7/2024) |   | 6.72% (Libor + 4.75%/M) |   | 7/31/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured revolving loan ($0.3 par due 7/2024) |   | 7.25% (Libor + 4.75%/M) |   | 7/31/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured loan ($4.3 par due 7/2025) |   | 7.35% (Libor + 4.75%/Q) |   | 7/31/2018 |   | 4.3 |  |   | 4.3 |  | (2)(14) |   |   |
|                                                                   |   |   |   | Class A units (30,000 units) |   |   |   | 7/31/2018 |   | 3.0 |  |   | 3.6 |  |   |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 7.8 |  |   | 8.4 |  |   |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 34.4 |  |   | 42.3 |  |   | 0.58 | % |
|                                                                   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Computers and Electronics                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Everspin Technologies, Inc.                                            |   | Designer and manufacturer of computer memory solutions |   | Warrant to purchase up to 18,461 shares of common stock (expires 10/2026) |   |   |   | 10/7/2016 |   | 0.4 |  |   | — |  | (2)(21) |   |   |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation (7) |   | Provider of high-speed intelligent document scanning hardware and software |   | Senior subordinated loan ($8.3 par due 6/2022) |   | 14% |   | 1/3/2017 |   | 8.2 |  |   | 8.3 |  | (2) |   |   |
|                                                                   |   |   |   | Senior subordinated loan ($8.3 par due 6/2022) |   | 14% |   | 1/3/2017 |   | 8.2 |  |   | 8.3 |  | (2) |   |   |
|                                                                   |   |   |   | Series A preferred stock (66,424,135 shares) |   |   |   | 1/3/2017 |   | — |  |   | 7.0 |  |   |   |   |
|                                                                   |   |   |   | Class A common stock (33,173 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |   |
|                                                                   |   |   |   | Class B common stock (134,214 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 16.4 |  |   | 23.6 |  |   |   |   |
| Zemax Software Holdings, LLC (18)                                      |   | Provider of optical illumination design software to design engineers |   | First lien senior secured loan ($17.0 par due 6/2024) |   | 8.35% (Libor + 5.75%/Q) |   | 6/25/2018 |   | 17.0 |  |   | 17.0 |  | (3)(14) |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 33.8 |  |   | 40.6 |  |   | 0.55 | % |
|                                                                   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Farming and Agriculture                                                |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| QC Supply, LLC (18)                                                    |   | Specialty distributor and solutions provider to the swine and poultry markets |   | First lien senior secured revolving loan ($1.7 par due 12/2021) |   | 8.50% (Libor + 6.00%/M) |   | 12/29/2016 |   | 1.7 |  |   | 1.5 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured revolving loan ($2.0 par due 12/2021) |   | 8.50% (Libor + 6.00%/M) |   | 12/29/2016 |   | 2.0 |  |   | 1.8 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured revolving loan ($2.3 par due 12/2021) |   | 8.50% (Libor + 6.00%/M) |   | 12/29/2016 |   | 2.3 |  |   | 2.1 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured revolving loan ($4.0 par due 12/2021) |   | 8.50% (Libor + 6.00%/M) |   | 12/29/2016 |   | 4.0 |  |   | 3.7 |  | (2)(14) |   |   |
|                                                                   |   |   |   | First lien senior secured loan ($8.7 par due 12/2022) |   | 8.50% (Libor + 6.00%/M) |   | 12/29/2016 |   | 8.7 |  |   | 7.9 |  | (2)(14) |   |   |

----

|                                                                  |
|------------------------------------------------------------------|
|                                                                  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                       |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                             |   |   |   | First lien senior secured loan ($11.1 par due 12/2022) |   | 8.50% (Libor + 6.00%/M) |   | 12/29/2016 |   | 11.1 |  |   | 10.1 |  | (2)(14) |   |   |
|                                                             |   |   |   | First lien senior secured loan ($14.7 par due 12/2022) |   | 8.50% (Libor + 6.00%/M) |   | 12/29/2016 |   | 14.7 |  |   | 13.5 |  | (4)(14) |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 44.5 |  |   | 40.6 |  |   |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 44.5 |  |   | 40.6 |  |   | 0.55 | % |
|                                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Hotel Services                                                   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Aimbridge Acquisition Co., Inc.                                  |   | Hotel Operator |   | Second lien senior secured loan ($14.1 par due 2/2027) |   | 9.99% (Libor + 7.50%/M) |   | 2/1/2019 |   | 13.9 |  |   | 14.0 |  | (2)(14) |   |   |
| Pyramid Management Advisors, LLC and Pyramid Investors, LLC (18) |   | Hotel Operator |   | First lien senior secured revolving loan ($1.7 par due 7/2021) |   | 9.23% (Libor + 6.75%/M) |   | 4/12/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14)(17) |   |   |
|                                                             |   |   |   | First lien senior secured revolving loan ($0.1 par due 7/2021) |   | 9.25% (Libor + 6.75%/M) |   | 4/12/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14)(17) |   |   |
|                                                             |   |   |   | First lien senior secured loan ($1.5 par due 7/2021) |   | 9.25% (Libor + 6.75%/M) |   | 4/12/2018 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |   |
|                                                             |   |   |   | First lien senior secured loan ($17.0 par due 7/2021) |   | 9.25% (Libor + 6.75%/M) |   | 4/12/2018 |   | 17.0 |  |   | 17.0 |  | (2)(14) |   |   |
|                                                             |   |   |   | Preferred membership units (996,833 units) |   |   |   | 7/15/2016 |   | 1.0 |  |   | 1.2 |  | (2) |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 21.3 |  |   | 21.5 |  |   |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 35.2 |  |   | 35.5 |  |   | 0.48 | % |
|                                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Telecommunications                                               |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Extenet Systems, Inc. (18)                                       |   | Provider of antenna networks for use by wireless service providers, government agencies, healthcare organizations and other commercial enterprises |   | First lien senior secured revolving loan ($0.8 par due 11/2022) |   | 8.25% (Base Rate + 2.75%/Q) |   | 2/8/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14)(17) |   |   |
| LTG Acquisition, Inc.                                            |   | Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets |   | Class A membership units (5,000 units) |   |   |   | 1/3/2017 |   | 5.1 |  |   | 4.0 |  |   |   |   |
| Startec Equity, LLC (7)                                          |   | Communication services |   | Member interest |   |   |   | 4/1/2010 |   | — |  |   | — |  |   |   |   |
| TowerCo IV Finance LLC (18)                                      |   | Owner and operator of cellular telecommunications towers |   | First lien senior secured revolving loan ($0.4 par due 10/2021) |   | 6.24% (Libor + 3.75%/M) |   | 2/8/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |   |
|                                                             |   |   |   | First lien senior secured revolving loan ($7.3 par due 10/2021) |   | 6.24% (Libor + 3.75%/M) |   | 2/8/2018 |   | 7.3 |  |   | 7.3 |  | (2)(14) |   |   |
|                                                             |   |   |   | First lien senior secured revolving loan ($1.3 par due 10/2021) |   | 6.25% (Libor + 3.75%/M) |   | 2/8/2018 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 9.0 |  |   | 9.0 |  |   |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 14.9 |  |   | 13.8 |  |   | 0.19 | % |
|                                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Retail                                                           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Paper Source, Inc. and Pine Holdings, Inc. (18)                  |   | Retailer of fine and artisanal paper products |   | First lien senior secured revolving loan ($0.7 par due 9/2019) |   | 10.50% (Base Rate + 5.00%/M) |   | 9/23/2013 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |   |
|                                                             |   |   |   | First lien senior secured loan ($9.3 par due 9/2019) |   | 8.85% (Libor + 6.25%/Q) |   | 9/23/2013 |   | 9.3 |  |   | 9.3 |  | (4)(14) |   |   |
|                                                             |   |   |   | Class A common stock (36,364 shares) |   |   |   | 9/23/2013 |   | 6.0 |  |   | 3.0 |  | (2) |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 16.0 |  |   | 13.0 |  |   |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 16.0 |  |   | 13.0 |  |   | 0.18 | % |
|                                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
|                                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |

----

|                                           |
|-------------------------------------------|
|                                           |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Commercial Real Estate Financial          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| ACAS Real Estate Holdings Corporation (7) |   | Real estate holding company |   | Common stock (1,000 shares) |   |   |   | 1/3/2017 |   | 2.6 |  |   | 2.6 |  |   |   |   |
| NECCO Realty Investments LLC (7)          |   | Real estate holding company |   | Membership units (7,450 units) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 2.6 |  |   | 2.6 |  |   | 0.04 | % |   |
|                                      |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Housing and Building Materials            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Halex Holdings, Inc. (7)(18)              |   | Manufacturer of flooring installation products |   | First lien senior secured revolving loan ($1.9 par due 12/2018) |   |   |   | 1/24/2017 |   | 1.9 |  |   | — |  |   |   |   |
|                                      |   |   |   | Common stock (51,853 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 1.9 |  |   | — |  |   |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 1.9 |  |   | — |  |   | — | % |   |
|                                      |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Printing, Publishing and Media            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| The Teaching Company Holdings, Inc.       |   | Education publications provider |   | Preferred stock (10,663 shares) |   |   |   | 9/29/2006 |   | 1.1 |  |   | — |  | (2) |   |   |
|                                      |   |   |   | Common stock (15,393 shares) |   |   |   | 9/29/2006 |   | — |  |   | — |  | (2) |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 1.1 |  |   | — |  |   |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 1.1 |  |   | — |  |   | — | % |   |
| Total Investments                         |   |   |   |   |   |   |   |   |   | 13,440.1 |  |   | 13,063.6 |  |   | 178.02 | % |   |

----

|                                   |
|-----------------------------------|
|                                   |  |  |  |  |  |  |  |  |  |  |  |
| Description                       | Notional Amount to be Purchased | Notional Amount to be sold | Counterparty | Settlement Date | Unrealized Appreciation / (Depreciation) |
| Foreign currency forward contract | $ | 3 |  | CAD | 5 |  | Bank of Montreal | 4/5/2019 | $ | — |  |
| Foreign currency forward contract | $ | 7 |  | CAD | 9 |  | Bank of Montreal | 4/5/2019 | — |  |
| Foreign currency forward contract | $ | 17 |  | € | 15 |  | Bank of Montreal | 4/10/2019 | — |  |
| Foreign currency forward contract | $ | 89 |  | £ | 69 |  | Bank of Montreal | 5/17/2019 | (1 | ) |
| Total                             |   |   |   |   |   |   | $ | (1 | ) |

|                    |
|--------------------|
|                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Description        | Payment Terms | Counterparty | Maturity Date | Notional Amount | Value | Upfront Payments/Receipts | Unrealized Appreciation / (Depreciation) |
| Interest rate swap | Pay Fixed 2.0642% | Receive Floating One-Month Libor of 2.5% | Bank of Montreal | January 4, 2021 | 395 |  | $ | 1.7 |  | $ | — |  | $ | 2 |  |
| Total              |   |   |   |   |   |   |   | $ | 2 |  |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Other than the Company’s investments listed in footnote 7 below (subject to the limitations set forth therein), the Company does not “Control” any of its portfolio companies, for the purposes of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In general, under the Investment Company Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. All of the Company’s portfolio company investments, which as of March 31, 2019 represented 178% of the Company’s net assets or 94% of the Company’s total assets, are subject to legal restrictions on sales. |

|     |                                                                                                                                                                                                                                                                                                                      |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | These assets are pledged as collateral for the Revolving Credit Facility (as defined below) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company’s obligations under the Revolving Credit Facility (see Note 5). |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | These assets are owned by the Company’s consolidated subsidiary Ares Capital CP Funding LLC (“Ares Capital CP”), are pledged as collateral for the Revolving Funding Facility (as defined below) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than Ares Capital CP’s obligations under the Revolving Funding Facility (see Note 5). |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                       |
|-----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (4) | These assets are owned by the Company’s consolidated subsidiary Ares Capital JB Funding LLC (“ACJB”), are pledged as collateral for the SMBC Funding Facility (as defined below) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than ACJB’s obligations under the SMBC Funding Facility (see Note 5). |

|     |                                                               |
|-----|---------------------------------------------------------------|
| (5) | Investments without an interest rate are non-income producing |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (6) | As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the three months ended March 31, 2019 in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to Control) are as follows: |

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|                                                                         |
|-------------------------------------------------------------------------|
|                                                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| For the Three Months Ended March 31, 2019                               |   | As of March 31, 2019 |
| (in millions)Company                                                    |   | Purchases (cost) |   | Redemptions (cost) |   | Sales (cost) |   | Interest income |   | Capitalstructuring service fees |   | Dividend income |   | Other income |   | Net realized gains (losses) |   | Net unrealized gains (losses) |   | Fair Value |
| Blue Angel Buyer 1, LLC and Blue Angel Holdco, LLC                      |   | $ | 20.4 |  |   | $ | 1.1 |  |   | $ | — |  |   | $ | 0.2 |  |   | $ | 0.3 |  |   | $ | 0.2 |  |   | $ | — |  |   | $ | — |  |   | $ | (0.2 | ) |   | $ | 19.4 |  |
| Blue Wolf Capital Fund II, L.P.                                         |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 2.5 |  |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P.              |   | $ | 51.9 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.2 |  |   | $ | 1.3 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.4 | ) |   | $ | 51.4 |  |
| Crown Health Care Laundry Services, LLC and Crown Laundry Holdings, LLC |   | $ | 11.0 |  |   | $ | 0.1 |  |   | $ | — |  |   | $ | 0.9 |  |   | $ | 0.3 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.3 | ) |   | $ | 49.6 |  |
| ESCP PPG Holdings, LLC                                                  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.4 |  |   | $ | 2.8 |  |
| European Capital UK SME Debt LP                                         |   | $ | 1.6 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.6 |  |   | $ | — |  |   | $ | — |  |   | $ | (1.5 | ) |   | $ | 39.6 |  |
| Financial Asset Management Systems, Inc. and FAMS Holdings, Inc.        |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Ioxus, Inc.                                                             |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 7.1 |  |
| NSI Holdings, Inc.                                                      |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Panda Temple Power, LLC and T1 Power Holdings LLC                       |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.3 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.7 | ) |   | $ | 21.5 |  |
| Partnership Capital Growth Fund I, L.P.                                 |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.1 | ) |   | $ | — |  |
| PCG-Ares Sidecar Investment II, L.P.                                    |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.6 | ) |   | $ | 16.8 |  |
| PCG-Ares Sidecar Investment, L.P.                                       |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 4.4 |  |
| Petroflow Energy Corporation and TexOak Petro Holdings LLC              |   | $ | — |  |   | $ | 8.2 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.1 | ) |   | $ | — |  |
| PIH Corporation and Primrose Holding Corporation                        |   | $ | — |  |   | $ | — |  |   | $ | 1.6 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.3 | ) |   | $ | 23.7 |  |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC                       |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 3.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (2.9 | ) |   | $ | 78.6 |  |
| UL Holding Co., LLC                                                     |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.9 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.1 | ) |   | $ | 43.0 |  |
|                                                                    |   | $ | 84.9 |  |   | $ | 9.4 |  |   | $ | 1.6 |  |   | $ | 5.7 |  |   | $ | 1.9 |  |   | $ | 0.8 |  |   | $ | — |  |   | $ | — |  |   | $ | (6.8 | ) |   | $ | 360.4 |  |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (7) | As defined in the Investment Company Act, the Company is deemed to be both an “Affiliated Person” and “Control” this portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the three months ended March 31, 2019 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows: |

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|                                                                                 |
|---------------------------------------------------------------------------------|
|                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| For the Three Months Ended March 31, 2019                                       |   | As of March 31, 2019 |
| (in millions)Company                                                            |   | Purchases (cost) |   | Redemptions (cost) |   | Sales (cost) |   | Interest income |   | Capitalstructuring service fees |   | Dividend income |   | Other income |   | Net realized gains (losses) |   | Net unrealized gains (losses) |   | Fair Value |
| ACAS Equity Holdings Corporation                                                |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.4 |  |
| ACAS Real Estate Holdings Corporation                                           |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.7 |  |   | $ | 2.6 |  |
| ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.1 | ) |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (2.0 | ) |   | $ | 4.1 |  |
| CoLTs 2005-1 Ltd.                                                               |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| CoLTs 2005-2 Ltd.                                                               |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| CSHM LLC                                                                        |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Eckler Industries, Inc. and Eckler Purchaser LLC                                |   | $ | 1.5 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.6 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (2.7 | ) |   | $ | 22.2 |  |
| ETG Holdings, Inc.                                                              |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Halex Holdings, Inc.                                                            |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| HCI Equity, LLC                                                                 |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.1 |  |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation              |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.6 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.2 |  |   | $ | — |  |   | $ | (1.1 | ) |   | $ | 23.6 |  |
| Ivy Hill Asset Management, L.P.                                                 |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 15.0 |  |   | $ | — |  |   | $ | — |  |   | $ | 16.1 |  |   | $ | 534.0 |  |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.2 | ) |   | $ | 3.7 |  |
| LLSC Holdings Corporation (dba Lawrence Merchandising Services)                 |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.4 |  |
| Montgomery Lane, LLC and Montgomery Lane, Ltd.                                  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| MVL Group, Inc.                                                                 |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Navisun LLC and Navisun Holdings LLC                                            |   | $ | 20.4 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.6 |  |   | $ | 0.3 |  |   | $ | 0.1 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.2 |  |   | $ | 49.1 |  |
| NECCO Holdings, Inc. and New England Confectionery Company, Inc.                |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 4.6 |  |
| NECCO Realty Investments LLC                                                    |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Orion Foods, LLC                                                                |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.4 |  |
| PHL Investors, Inc., and PHL Holding Co.                                        |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Rug Doctor, LLC and RD Holdco Inc.                                              |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.5 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (6.7 | ) |   | $ | 21.3 |  |
| S Toys Holdings LLC (fka The Step2 Company, LLC)                                |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.1 | ) |   | $ | 0.3 |  |
| Senior Direct Lending Program, LLC                                              |   | $ | 141.8 |  |   | $ | 1.6 |  |   | $ | — |  |   | $ | 27.2 |  |   | $ | 3.5 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 791.9 |  |
| Singer Sewing Company, SVP-Singer Holdings, LLC and SVP-Singer Holdings LP      |   | $ | 13.0 |  |   | $ | 5.2 |  |   | $ | — |  |   | $ | 4.6 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (8.1 | ) |   | $ | 235.3 |  |
| Soil Safe, Inc. and Soil Safe Acquisition Corp.                                 |   | $ | — |  |   | $ | 1.0 |  |   | $ | — |  |   | $ | 3.9 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.1 |  |   | $ | — |  |   | $ | 5.0 |  |   | $ | 127.9 |  |
| Startec Equity, LLC                                                             |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
|                                                                            |   | $ | 176.7 |  |   | $ | 7.8 |  |   | $ | — |  |   | $ | 37.9 |  |   | $ | 3.8 |  |   | $ | 15.1 |  |   | $ | 0.3 |  |   | $ | — |  |   | $ | 1.1 |  |   | $ | 1,821.9 |  |

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

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|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|-----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (8) | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act 15% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of March 31, 2019. |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (9) | Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M) or daily (D). For each such loan, the Company has provided the interest rate in effect on the date presented. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (10) | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $69.5 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (11) | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $38.6 in aggregate principal amount of a “first out” tranche of the portfolio company’s first lien senior secured loans, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (12) | The Company sold a participating interest of approximately $1.7 in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles, the Company recorded a corresponding $1.7 secured borrowing included in “accounts payable and other liabilities” in the accompanying consolidated balance sheet. |

|      |                                                           |
|------|-----------------------------------------------------------|
| (13) | Loan was on non-accrual status as of March 31, 2019. |

|      |                                            |
|------|--------------------------------------------|
| (14) | Loan includes interest rate floor feature. |

|      |                                                                                                                                                                                                                                                                                                                                                   |
|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (15) | In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate. |

|      |                                                                                                                                                                                                                                                                                                                                                      |
|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (16) | As of March 31, 2019, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies. |

|      |                                                                                                                                                                                                                                                                                                                                                             |
|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (17) | As of March 31, 2019, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (18) | As of March 31, 2019, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. |

|                                |
|--------------------------------|
|                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| 1A Smart Start LLC             | $ | 3.5 |  | $ | (0.9 | ) | $ | 2.6 |  | $ | — |  | $ | — |  | $ | 2.6 |  |
| 42 North Dental, LLC           | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |

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|                                                                                  |
|----------------------------------------------------------------------------------|
|                                                                                  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company                                                   | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| A.U.L. Corp.                                                                     | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |  |
| Accommodations Plus Technologies LLC                                             | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |
| Achilles Acquisition LLC                                                         | 12.4 |  | — |  | 12.4 |  | — |  | — |  | 12.4 |  |
| ADCS Clinics Intermediate Holdings, LLC                                          | 5.0 |  | (1.3 | ) | 3.7 |  | — |  | — |  | 3.7 |  |
| ADF Pizza I, LLC                                                                 | 1.3 |  | — |  | 1.3 |  | — |  | — |  | 1.3 |  |
| ADG, LLC                                                                         | 13.7 |  | (13.7 | ) | — |  | — |  | — |  | — |  |
| Alcami Corporation                                                               | 29.0 |  | (3.5 | ) | 25.5 |  | — |  | — |  | 25.5 |  |
| Alera Group Intermediate Holdings, Inc.                                          | 31.9 |  | — |  | 31.9 |  | — |  | — |  | 31.9 |  |
| AMCP Clean Intermediate, LLC                                                     | 6.1 |  | (1.5 | ) | 4.6 |  | — |  | — |  | 4.6 |  |
| American Academy Holdings, LLC                                                   | 7.0 |  | (0.9 | ) | 6.1 |  | — |  | — |  | 6.1 |  |
| AMZ Holding Corp.                                                                | 3.4 |  | — |  | 3.4 |  | — |  | — |  | 3.4 |  |
| Apex Clean Energy Holdings, LLC                                                  | 5.0 |  | (5.0 | ) | — |  | — |  | — |  | — |  |
| Apptio, Inc.                                                                     | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |
| Athenahealth, Inc.                                                               | 33.1 |  | — |  | 33.1 |  | — |  | — |  | 33.1 |  |
| Avetta, LLC                                                                      | 7.0 |  | — |  | 7.0 |  | — |  | — |  | 7.0 |  |
| Bambino CI Inc.                                                                  | 9.6 |  | (2.3 | ) | 7.3 |  | — |  | — |  | 7.3 |  |
| Blue Angel Buyer 1, LLC                                                          | 8.6 |  | — |  | 8.6 |  | — |  | — |  | 8.6 |  |
| Blue Campaigns Intermediate Holding Corp.                                        | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Bragg Live Food Products LLC                                                     | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |  |
| Cadence Aerospace, LLC                                                           | 14.3 |  | (4.0 | ) | 10.3 |  | — |  | — |  | 10.3 |  |
| Capstone Logistics Acquisition, Inc.                                             | 2.0 |  | (0.8 | ) | 1.2 |  | — |  | — |  | 1.2 |  |
| Care Hospice, Inc.                                                               | 2.3 |  | (1.2 | ) | 1.1 |  | — |  | — |  | 1.1 |  |
| CB Trestles OpCo, LLC                                                            | 32.2 |  | (4.0 | ) | 28.2 |  | — |  | — |  | 28.2 |  |
| CCS-CMGC Holdings, Inc.                                                          | 12.0 |  | (9.5 | ) | 2.5 |  | — |  | — |  | 2.5 |  |
| Center for Autism and Related Disorders, LLC                                     | 8.5 |  | (0.4 | ) | 8.1 |  | — |  | — |  | 8.1 |  |
| Chariot Acquisition, LLC                                                         | 1.0 |  | — |  | 1.0 |  | — |  | — |  | 1.0 |  |
| Chesapeake Research Review, LLC                                                  | 5.8 |  | — |  | 5.8 |  | — |  | — |  | 5.8 |  |
| Clearwater Analytics, LLC                                                        | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| Command Alkon Incorporated                                                       | 6.3 |  | (4.2 | ) | 2.1 |  | — |  | — |  | 2.1 |  |
| Comprehensive EyeCare Partners, LLC                                              | 3.7 |  | (0.4 | ) | 3.3 |  | — |  | — |  | 3.3 |  |
| Corepoint Health, LLC                                                            | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |  |
| Cozzini Bros., Inc.                                                              | 15.0 |  | (3.5 | ) | 11.5 |  | — |  | — |  | 11.5 |  |
| Crown Health Care Laundry Services, Inc.                                         | 13.0 |  | (0.9 | ) | 12.1 |  | — |  | — |  | 12.1 |  |
| CST Buyer Company                                                                | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |
| D4C Dental Brands, Inc.                                                          | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| DCA Investment Holding, LLC                                                      | 5.8 |  | (0.1 | ) | 5.7 |  | — |  | — |  | 5.7 |  |
| DecoPac, Inc.                                                                    | 8.1 |  | — |  | 8.1 |  | — |  | — |  | 8.1 |  |
| DFC Global Facility Borrower II LLC                                              | 115.0 |  | (94.6 | ) | 20.4 |  | — |  | — |  | 20.4 |  |
| DGH Borrower LLC                                                                 | 17.2 |  | — |  | 17.2 |  | — |  | — |  | 17.2 |  |
| Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | 2.3 |  | (0.1 | ) | 2.2 |  | — |  | — |  | 2.2 |  |
| Dorner Holding Corp.                                                             | 3.3 |  | — |  | 3.3 |  | — |  | — |  | 3.3 |  |
| Doxim Inc.                                                                       | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |  |
| DRB Holdings, LLC                                                                | 9.9 |  | (5.3 | ) | 4.6 |  | — |  | — |  | 4.6 |  |
| DTI Holdco, Inc.                                                                 | 8.8 |  | (2.2 | ) | 6.6 |  | — |  | — |  | 6.6 |  |
| Eckler Industries, Inc.                                                          | 5.6 |  | (2.8 | ) | 2.8 |  | (2.8 | ) | — |  | — |  |
| Emergency Communications Network, LLC                                            | 6.5 |  | — |  | 6.5 |  | — |  | — |  | 6.5 |  |
| Emerus Holdings, Inc.                                                            | 4.5 |  | — |  | 4.5 |  | — |  | — |  | 4.5 |  |
| EN Engineering, L.L.C.                                                           | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| Entertainment Partners, LLC                                                      | 28.0 |  | — |  | 28.0 |  | — |  | — |  | 28.0 |  |
| Episerver, Inc.                                                                  | 10.3 |  | — |  | 10.3 |  | — |  | — |  | 10.3 |  |
| ExteNet Systems, Inc.                                                            | 2.0 |  | (0.8 | ) | 1.2 |  | — |  | — |  | 1.2 |  |
| Ferraro Fine Foods Corp.                                                         | 9.8 |  | (0.8 | ) | 9.0 |  | — |  | — |  | 9.0 |  |
| Flinn Scientific, Inc.                                                           | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| Flow Control Solutions, Inc.                                                     | 14.4 |  | — |  | 14.4 |  | — |  | — |  | 14.4 |  |

----

|                                                          |
|----------------------------------------------------------|
|                                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company                           | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| FM:Systems Group, LLC                                    | 1.5 |  | — |  | 1.5 |  | — |  | — |  | 1.5 |  |
| Foundation Risk Partners, Corp.                          | 15.8 |  | (3.6 | ) | 12.2 |  | — |  | — |  | 12.2 |  |
| Frontline Technologies Intermediate Holdings, LLC        | 6.5 |  | — |  | 6.5 |  | — |  | — |  | 6.5 |  |
| FS Squared Holding Corp.                                 | 11.2 |  | — |  | 11.2 |  | — |  | — |  | 11.2 |  |
| FWR Holding Corporation                                  | 3.3 |  | (0.6 | ) | 2.7 |  | — |  | — |  | 2.7 |  |
| Garden Fresh Restaurant Corp.                            | 7.5 |  | (3.5 | ) | 4.0 |  | — |  | — |  | 4.0 |  |
| GB Auto Service, Inc.                                    | 34.4 |  | — |  | 34.4 |  | — |  | — |  | 34.4 |  |
| Genesis Acquisition Co.                                  | 9.5 |  | — |  | 9.5 |  | — |  | — |  | 9.5 |  |
| GraphPAD Software, LLC                                   | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |
| GTCR-Ultra Holdings III, LLC and GTCR-Ultra Holdings LLC | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |
| HAI Acquisition Corporation                              | 19.0 |  | — |  | 19.0 |  | — |  | — |  | 19.0 |  |
| Halex Holdings, Inc.                                     | 2.0 |  | (1.9 | ) | 0.1 |  | — |  | — |  | 0.1 |  |
| Harvey Tool Company, LLC                                 | 28.1 |  | (0.5 | ) | 27.6 |  | — |  | — |  | 27.6 |  |
| Help/Systems Holdings, Inc.                              | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| Hometown Food Company                                    | 3.9 |  | (0.2 | ) | 3.7 |  | — |  | — |  | 3.7 |  |
| Hygiena Borrower LLC                                     | 12.4 |  | (0.2 | ) | 12.2 |  | — |  | — |  | 12.2 |  |
| IMIA Holdings, Inc.                                      | 9.9 |  | (0.4 | ) | 9.5 |  | — |  | — |  | 9.5 |  |
| Infilaw Corporation                                      | 6.2 |  | (6.2 | ) | — |  | — |  | — |  | — |  |
| Infinite Electronics International, Inc.                 | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Infogix, Inc.                                            | 5.3 |  | — |  | 5.3 |  | — |  | — |  | 5.3 |  |
| IntraPac International LLC                               | 20.3 |  | (3.3 | ) | 17.0 |  | — |  | — |  | 17.0 |  |
| Invoice Cloud, Inc.                                      | 18.3 |  | — |  | 18.3 |  | — |  | — |  | 18.3 |  |
| iPipeline, Inc.                                          | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |  |
| JDC Healthcare Management, LLC                           | 9.8 |  | (1.6 | ) | 8.2 |  | — |  | — |  | 8.2 |  |
| Jim N Nicks Management LLC                               | 9.7 |  | (2.8 | ) | 6.9 |  | — |  | — |  | 6.9 |  |
| Joyce Lane Financing SPV LLC                             | 1.3 |  | — |  | 1.3 |  | — |  | — |  | 1.3 |  |
| Kaufman, Hall & Associates, LLC                      | 8.0 |  | (0.5 | ) | 7.5 |  | — |  | — |  | 7.5 |  |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC)            | 5.0 |  | (4.9 | ) | 0.1 |  | — |  | — |  | 0.1 |  |
| Key Surgical LLC                                         | 2.8 |  | — |  | 2.8 |  | — |  | — |  | 2.8 |  |
| KHC Holdings, Inc.                                       | 6.9 |  | (0.4 | ) | 6.5 |  | — |  | — |  | 6.5 |  |
| Labstat International Inc.                               | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |  |
| LBP Intermediate Holdings LLC                            | 0.9 |  | (0.1 | ) | 0.8 |  | — |  | — |  | 0.8 |  |
| Liaison Acquisition, LLC                                 | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |  |
| Lone Wolf Real Estate Technologies Inc.                  | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Mac Lean-Fogg Company                                    | 8.4 |  | — |  | 8.4 |  | — |  | — |  | 8.4 |  |
| Magento, Inc.                                            | 7.5 |  | (0.2 | ) | 7.3 |  | — |  | — |  | 7.3 |  |
| Masergy Holdings, Inc.                                   | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |  |
| Massage Envy, LLC                                        | 7.7 |  | — |  | 7.7 |  | — |  | — |  | 7.7 |  |
| Mavis Tire Express Services Corp.                        | 23.3 |  | — |  | 23.3 |  | — |  | — |  | 23.3 |  |
| MB2 Dental Solutions, LLC                                | 4.6 |  | (1.9 | ) | 2.7 |  | — |  | — |  | 2.7 |  |
| McKenzie Sports Products, LLC                            | 4.5 |  | (1.4 | ) | 3.1 |  | — |  | — |  | 3.1 |  |
| Ministry Brands, LLC                                     | 25.4 |  | — |  | 25.4 |  | — |  | — |  | 25.4 |  |
| Movati Athletic (Group) Inc.                             | 2.4 |  | — |  | 2.4 |  | — |  | — |  | 2.4 |  |
| MSHC, Inc.                                               | 22.9 |  | (1.7 | ) | 21.2 |  | — |  | — |  | 21.2 |  |
| Murchison Oil and Gas, LLC                               | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| MW Dental Holding Corp.                                  | 15.2 |  | (6.0 | ) | 9.2 |  | — |  | — |  | 9.2 |  |
| National Intergovernmental Purchasing Alliance Company   | 9.0 |  | — |  | 9.0 |  | — |  | — |  | 9.0 |  |
| Navisun LLC                                              | 16.5 |  | — |  | 16.5 |  | — |  | — |  | 16.5 |  |
| NECCO Holdings, Inc.                                     | 25.0 |  | (19.9 | ) | 5.1 |  | (5.1 | ) | — |  | — |  |
| NM GRC HOLDCO, LLC                                       | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |
| NMC Skincare Intermediate Holdings II, LLC               | 15.7 |  | (1.6 | ) | 14.1 |  | — |  | — |  | 14.1 |  |
| NMN Holdings III Corp                                    | 12.5 |  | — |  | 12.5 |  | — |  | — |  | 12.5 |  |

----

|                                                                            |
|----------------------------------------------------------------------------|
|                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company                                             | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| Nordco Inc.                                                                | 12.5 |  | (2.6 | ) | 9.9 |  | — |  | — |  | 9.9 |  |
| NSM Sub Holdings Corp.                                                     | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| NueHealth Performance, LLC                                                 | 7.0 |  | — |  | 7.0 |  | — |  | — |  | 7.0 |  |
| OTG Management, LLC                                                        | 16.0 |  | (10.0 | ) | 6.0 |  | — |  | — |  | 6.0 |  |
| Paper Source, Inc.                                                         | 2.5 |  | (0.7 | ) | 1.8 |  | — |  | — |  | 1.8 |  |
| Park Place Technologies, LLC                                               | 5.4 |  | — |  | 5.4 |  | — |  | — |  | 5.4 |  |
| Pathway Vet Alliance LLC                                                   | 85.7 |  | (0.5 | ) | 85.2 |  | — |  | — |  | 85.2 |  |
| PDI TA Holdings, Inc.                                                      | 16.8 |  | — |  | 16.8 |  | — |  | — |  | 16.8 |  |
| Pegasus Intermediate Holdings, LLC                                         | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| Perforce Software, Inc.                                                    | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |
| Phylogeny, LLC and Conversant Biologics, LLC (fka WSHP FC Acquisition LLC) | 11.7 |  | — |  | 11.7 |  | — |  | — |  | 11.7 |  |
| PIH Corporation                                                            | 3.3 |  | (1.0 | ) | 2.3 |  | — |  | — |  | 2.3 |  |
| Practice Insight, LLC                                                      | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |  |
| Premise Health Holding Corp.                                               | 40.0 |  | (3.0 | ) | 37.0 |  | — |  | — |  | 37.0 |  |
| Project Silverback Holdings Corp.                                          | 6.5 |  | — |  | 6.5 |  | — |  | — |  | 6.5 |  |
| Pyramid Management Advisors, LLC                                           | 5.5 |  | (1.9 | ) | 3.6 |  | — |  | — |  | 3.6 |  |
| QC Supply, LLC                                                             | 10.0 |  | (10.0 | ) | — |  | — |  | — |  | — |  |
| R1 RCM Inc.                                                                | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| Radius Aerospace, Inc.                                                     | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |
| Raptor Technologies, LLC                                                   | 10.1 |  | — |  | 10.1 |  | — |  | — |  | 10.1 |  |
| RecoveryDirect Acquisition, L.L.C.                                         | 8.0 |  | — |  | 8.0 |  | — |  | — |  | 8.0 |  |
| Retriever Medical/Dental Payments LLC                                      | 3.5 |  | — |  | 3.5 |  | — |  | — |  | 3.5 |  |
| Revint Intermediate II, LLC                                                | 16.6 |  | (10.3 | ) | 6.3 |  | — |  | — |  | 6.3 |  |
| Rialto Management Group, LLC                                               | 1.0 |  | — |  | 1.0 |  | — |  | — |  | 1.0 |  |
| RMP Group, Inc.                                                            | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |
| Salter Labs                                                                | 1.7 |  | (0.6 | ) | 1.1 |  | — |  | — |  | 1.1 |  |
| Sanders Industries Holdings, Inc.                                          | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| SCM Insurance Services Inc.                                                | 4.0 |  | (4.0 | ) | — |  | — |  | — |  | — |  |
| SCSG EA Acquisition Company, Inc.                                          | 4.0 |  | (0.2 | ) | 3.8 |  | — |  | — |  | 3.8 |  |
| SecurAmerica, LLC                                                          | 18.6 |  | — |  | 18.6 |  | — |  | — |  | 18.6 |  |
| Securelink, Inc                                                            | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Severin Acquisition, LLC                                                   | 9.0 |  | (1.9 | ) | 7.1 |  | — |  | — |  | 7.1 |  |
| SFE Intermediate HoldCo LLC                                                | 10.2 |  | — |  | 10.2 |  | — |  | — |  | 10.2 |  |
| Shift PPC LLC                                                              | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |  |
| Sigma Electric Manufacturing Corporation                                   | 10.0 |  | (2.6 | ) | 7.4 |  | — |  | — |  | 7.4 |  |
| Singer Sewing Company                                                      | 90.0 |  | (85.7 | ) | 4.3 |  | — |  | — |  | 4.3 |  |
| SiroMed Physician Services, Inc.                                           | 7.1 |  | (2.9 | ) | 4.2 |  | — |  | — |  | 4.2 |  |
| Siteworx, LLC                                                              | 1.5 |  | (1.5 | ) | — |  | — |  | — |  | — |  |
| SM Wellness Holdings, Inc.                                                 | 10.5 |  | — |  | 10.5 |  | — |  | — |  | 10.5 |  |
| Soil Safe, Inc.                                                            | 10.5 |  | (3.6 | ) | 6.9 |  | — |  | — |  | 6.9 |  |
| Sonny's Enterprises, LLC                                                   | 3.6 |  | (1.7 | ) | 1.9 |  | — |  | — |  | 1.9 |  |
| Sovos Brands Intermediate, Inc.                                            | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |  |
| SpareFoot, LLC                                                             | 1.4 |  | (0.3 | ) | 1.1 |  | — |  | — |  | 1.1 |  |
| Spectra Finance, LLC                                                       | 24.1 |  | (4.9 | ) | 19.2 |  | — |  | — |  | 19.2 |  |
| St. Croix Acquisition Corp.                                                | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |
| Storm UK Holdco Limited and Storm US Holdco Inc.                           | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |
| Sunshine Sub, LLC                                                          | 5.8 |  | — |  | 5.8 |  | — |  | — |  | 5.8 |  |
| Symmetry Surgical Inc.                                                     | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |
| Synergy HomeCare Franchising, LLC                                          | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |
| Taymax Group Holdings, LLC                                                 | 3.2 |  | (0.6 | ) | 2.6 |  | — |  | — |  | 2.6 |  |
| TDG Group Holding Company                                                  | 14.6 |  | (0.1 | ) | 14.5 |  | — |  | — |  | 14.5 |  |
| Teasdale Foods, Inc.                                                       | 0.8 |  | (0.2 | ) | 0.6 |  | — |  | — |  | 0.6 |  |
| Telestream Holdings Corporation                                            | 2.3 |  | (0.1 | ) | 2.2 |  | — |  | — |  | 2.2 |  |
| Teligent, Inc.                                                             | 22.8 |  | — |  | 22.8 |  | — |  | — |  | 22.8 |  |

----

|                                         |
|-----------------------------------------|
|                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company          | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| The Ultimus Group Midco, LLC            | 6.9 |  | — |  | 6.9 |  | — |  | — |  | 6.9 |  |
| Tidi Products, LLC                      | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |
| Total Community Options, Inc.           | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |
| Touchstone Acquisition, Inc.            | 11.2 |  | — |  | 11.2 |  | — |  | — |  | 11.2 |  |
| TowerCo Finance LLC                     | 17.0 |  | (9.0 | ) | 8.0 |  | — |  | — |  | 8.0 |  |
| TU BidCo, Inc.                          | 18.5 |  | (0.1 | ) | 18.4 |  | — |  | — |  | 18.4 |  |
| U.S. Acute Care Solutions, LLC          | 1.7 |  | — |  | 1.7 |  | — |  | — |  | 1.7 |  |
| United Digestive MSO Parent, LLC        | 17.2 |  | — |  | 17.2 |  | — |  | — |  | 17.2 |  |
| Urgent Cares of America Holdings I, LLC | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| Utility Pipeline, LTD.                  | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Vela Trading Technologies LLC           | 3.5 |  | (0.5 | ) | 3.0 |  | — |  | — |  | 3.0 |  |
| Verscend Holding Corp.                  | 22.5 |  | — |  | 22.5 |  | — |  | — |  | 22.5 |  |
| Visual Edge Technology, Inc.            | 0.8 |  | — |  | 0.8 |  | — |  | — |  | 0.8 |  |
| VLS Recovery Services, LLC              | 20.6 |  | (4.1 | ) | 16.5 |  | — |  | — |  | 16.5 |  |
| VRC Companies, LLC                      | 5.7 |  | (1.0 | ) | 4.7 |  | — |  | — |  | 4.7 |  |
| WatchFire Enterprises, Inc.             | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |
| West Dermatology, LLC                   | 14.2 |  | (5.0 | ) | 9.2 |  | — |  | — |  | 9.2 |  |
| WIRB - Copernicus Group, Inc.           | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Woodstream Group, Inc.                  | 4.7 |  | 0.1 |  | 4.8 |  | — |  | — |  | 4.8 |  |
| Worldwide Facilities LLC                | 1.3 |  | (0.4 | ) | 0.9 |  | — |  | — |  | 0.9 |  |
| Wrench Group LLC                        | 2.8 |  | 0.1 |  | 2.9 |  | — |  | — |  | 2.9 |  |
| XIFIN, Inc.                             | 4.6 |  | — |  | 4.6 |  | — |  | — |  | 4.6 |  |
| Zemax Software Holdings, LLC            | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |
| Zywave, Inc.                            | 11.5 |  | (6.3 | ) | 5.2 |  | — |  | — |  | 5.2 |  |
|                                    | $ | 1,871.7 |  | $ | (405.2 | ) | $ | 1,466.5 |  | $ | (7.9 | ) | $ | — |  | $ | 1,458.6 |  |

|      |                                                                                                                                                              |
|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (20) | As of March 31, 2019, the Company was party to subscription agreements to fund equity investments in private equity investment partnerships as follows: |

|                                                                            |
|----------------------------------------------------------------------------|
|                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Company                                                       | Total private equity commitments | Less: funded private equity commitments | Total unfunded private equity commitments | Less: private equity commitments substantially at the discretion of the Company | Total net adjusted unfunded private equity commitments |
| Partnership Capital Growth Investors III, L.P.                             | $ | 5.0 |  | $ | (4.9 | ) | $ | 0.1 |  | $ | — |  | $ | 0.1 |  |
| PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P. | 50.0 |  | (12.4 | ) | 37.6 |  | (37.6 | ) | — |  |
| Piper Jaffray Merchant Banking Fund I, L.P.                                | 2.0 |  | (2.0 | ) | — |  | — |  | — |  |
| European Capital UK SME Debt LP                                            | 58.4 |  | (50.1 | ) | 8.3 |  | (8.3 | ) | — |  |
|                                                                       | $ | 115.4 |  | $ | (69.4 | ) | $ | 46.0 |  | $ | (45.9 | ) | $ | 0.1 |  |

|      |                                                                                                                                                                                                                        |
|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (21) | As of March 31, 2019, the Company had commitments to co-invest in the SDLP for its portion of the SDLP’s commitment to fund delayed draw loans of up to $57.7. See Note 4 for more information on the SDLP. |

|      |                                                                                                                                                                                                                                                                                                       |
|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (22) | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 for more information regarding the fair value of the Company’s investments. |

|      |                                                                                                                                                                                                                                                                                                                                                                                  |
|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (23) | As of March 31, 2019, the net estimated unrealized loss for federal tax purposes was $0.6 billion based on a tax cost basis of $13.6 billion. As of March 31, 2019, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.9 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.3 billion. |

----

|                                                              |
|--------------------------------------------------------------|
|                                                              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                   |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Healthcare Services                                          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Absolute Dental Management LLC and ADM Equity, LLC           |   | Dental services provider |   | First lien senior secured loan ($19.1 par due 1/2022) |   |   |   | 1/5/2016 |   | $ | 19.1 |  |   | $ | 11.8 |  | (2)(13) |   |
|                                                         |   |   |   | First lien senior secured loan ($5.1 par due 1/2022) |   |   |   | 1/5/2016 |   | 5.1 |  |   | 3.1 |  | (4)(13) |   |
|                                                         |   |   |   | Class A preferred units (4,000,000 units) |   |   |   | 1/5/2016 |   | 4.0 |  |   | — |  | (2) |   |
|                                                         |   |   |   | Class A common units (4,000,000 units) |   |   |   | 1/5/2016 |   | — |  |   | — |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 28.2 |  |   | 14.9 |  |   |   |
| Acessa Health Inc. (fka HALT Medical, Inc.)                  |   | Medical supply provider |   | Common stock (569,823 shares) |   |   |   | 6/22/2017 |   | 0.1 |  |   | — |  |   |   |
| ADCS Billings Intermediate Holdings, LLC (18)                |   | Dermatology practice |   | First lien senior secured revolving loan ($1.3 par due 5/2022) |   | 10.25% (Base Rate + 4.75%/Q) |   | 5/18/2016 |   | 1.3 |  |   | 1.2 |  | (2)(14) |   |
| ADG, LLC and RC IV GEDC Investor LLC (18)                    |   | Dental services provider |   | First lien senior secured revolving loan ($3.1 par due 9/2022) |   | 7.27% (Libor + 4.75%/M) |   | 9/28/2016 |   | 3.1 |  |   | 3.0 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($8.1 par due 9/2022) |   | 9.25% (Base Rate + 3.75%/M) |   | 9/28/2016 |   | 8.1 |  |   | 7.8 |  | (2)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($87.5 par due 3/2024) |   | 11.88% (Libor + 9.00%/Q) |   | 9/28/2016 |   | 87.5 |  |   | 77.0 |  | (2)(14) |   |
|                                                         |   |   |   | Membership units (3,000,000 units) |   |   |   | 9/28/2016 |   | 3.0 |  |   | 1.0 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 101.7 |  |   | 88.8 |  |   |   |
| Air Medical Group Holdings, Inc. and Air Medical Buyer Corp. |   | Emergency air medical services provider |   | Senior subordinated loan ($182.7 par due 3/2026) |   | 10.38% (Libor + 7.88%/M) |   | 3/14/2018 |   | 182.7 |  |   | 182.7 |  | (2)(14) |   |
|                                                         |   |   |   | Warrant to purchase up to 115,733 units of common stock (expires 3/2028) |   |   |   | 3/14/2018 |   | 0.9 |  |   | 1.6 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 183.6 |  |   | 184.3 |  |   |   |
| Alcami Corporation and ACM Holdings I, LLC (18)              |   | Outsourced drug development services provider |   | First lien senior secured revolving loan ($1.8 par due 7/2023) |   | 6.26% (Libor + 3.75%/M) |   | 7/12/2018 |   | 1.8 |  |   | 1.8 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured revolving loan ($1.7 par due 7/2023) |   | 6.21% (Libor + 3.75%/M) |   | 7/12/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($30.1 par due 7/2025) |   | 6.71% (Libor + 4.25%/M) |   | 7/12/2018 |   | 30.0 |  |   | 29.8 |  | (3)(14) |   |
|                                                         |   |   |   | Second lien senior secured loan ($77.5 par due 7/2026) |   | 10.51% (Libor + 8.00%/M) |   | 7/12/2018 |   | 76.8 |  |   | 76.0 |  | (2)(14) |   |
|                                                         |   |   |   | Common units (3,269,900 units) |   |   |   | 7/12/2018 |   | 32.7 |  |   | 26.1 |  | (2) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 143.0 |  |   | 135.4 |  |   |   |
| Alteon Health, LLC                                           |   | Provider of physician management services |   | First lien senior secured loan ($3.0 par due 9/2022) |   | 9.02% (Libor + 6.50%/M) |   | 5/15/2017 |   | 3.0 |  |   | 2.5 |  | (2)(14) |   |
| American Academy Holdings, LLC (18)                          |   | Provider of education, training, certification, networking, and consulting services to medical coders and other healthcare professionals |   | First lien senior secured revolving loan ($0.9 par due 12/2022) |   | 9.05% (Libor + 6.25%/Q) |   | 12/15/2017 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($85.8 par due 12/2022) |   | 9.05% (Libor + 6.25%/Q) |   | 12/15/2017 |   | 85.8 |  |   | 85.8 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($92.4 par due 12/2022) |   | 9.05% (Libor + 6.25%/Q) |   | 12/15/2017 |   | 92.4 |  |   | 92.4 |  | (3)(14) |   |
|                                                         |   |   |   | Senior subordinated loan ($79.9 par due 6/2023) |   | 16.33% (Libor + 8.00% Cash, 6.00% PIK/Q) |   | 12/15/2017 |   | 79.9 |  |   | 79.9 |  | (2)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 259.0 |  |   | 259.0 |  |   |   |
| Bambino CI Inc. (18)                                         |   | Manufacturer and provider of single-use obstetrics products |   | First lien senior secured revolving loan ($0.3 par due 12/2023) |   | 7.93% (Libor + 5.50%/M) |   | 10/17/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($2.5 par due 12/2024) |   | 8.02% (Libor + 5.50%/M) |   | 10/17/2017 |   | 2.5 |  |   | 2.5 |  | (2)(14) |   |
|                                                         |   |   |   | First lien senior secured loan ($30.9 par due 12/2024) |   | 8.02% (Libor + 5.50%/M) |   | 10/17/2017 |   | 30.9 |  |   | 30.9 |  | (3)(14) |   |
|                                                         |   |   |   |   |   |   |   |   |   | 33.7 |  |   | 33.7 |  |   |   |

----

|                                                                                |
|--------------------------------------------------------------------------------|
|                                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Care Hospice, Inc (18)                                                         |   | Provider of hospice services |   | First lien senior secured revolving loan ($0.3 par due 4/2022) |   | 7.22% (Libor + 4.75%/M) |   | 2/8/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14)(17) |   |
| CCS-CMGC Holdings, Inc. (18)                                                   |   | Correctional facility healthcare operator |   | First lien senior secured revolving loan ($1.9 par due 10/2023) |   | 8.02% (Libor + 5.50%/M) |   | 10/1/2018 |   | 1.9 |  |   | 1.8 |  | (2)(14)(17) |   |
|                                                                           |   |   |   | First lien senior secured loan ($35.0 par due 10/2025) |   | 8.02% (Libor + 5.50%/M) |   | 9/25/2018 |   | 34.7 |  |   | 34.8 |  | (3)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 36.6 |  |   | 36.6 |  |   |   |
| Center for Autism and Related Disorders, LLC (18)                              |   | Autism treatment and services provider specializing in applied behavior analysis therapy |   | First lien senior secured revolving loan |   | — |   | 11/21/2018 |   | — |  |   | — |  | (16) |   |
| Comprehensive EyeCare Partners, LLC (18)                                       |   | Vision care practice management company |   | First lien senior secured revolving loan ($0.2 par due 2/2024) |   | 9.00% (Base Rate + 3.50%/Q) |   | 2/14/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($2.4 par due 2/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 2/14/2018 |   | 2.4 |  |   | 2.4 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($5.4 par due 2/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 2/14/2018 |   | 5.4 |  |   | 5.4 |  | (2)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 8.0 |  |   | 8.0 |  |   |   |
| CSHM LLC (7)                                                                   |   | Dental services provider |   | Class A membership units (1,979 units) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| D4C Dental Brands HoldCo, Inc. and Bambino Group Holdings, LLC (18)            |   | Dental services provider |   | First lien senior secured revolving loan ($3.3 par due 12/2022) |   | 10.75% (Base Rate + 5.25%/Q) |   | 12/21/2016 |   | 3.3 |  |   | 3.3 |  | (2)(14) |   |
|                                                                           |   |   |   | Class A preferred units (1,000,000 units) |   |   |   | 12/21/2016 |   | 1.0 |  |   | 1.3 |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 4.3 |  |   | 4.6 |  |   |   |
| Datix Bidco Limited (8)                                                        |   | Global healthcare software company that provides software solutions for patient safety and risk management |   | First lien senior secured loan ($5.8 par due 4/2025) |   | 7.28% (Libor + 4.50%/S) |   | 4/27/2018 |   | 5.7 |  |   | 5.8 |  | (2)(14) |   |
| DCA Investment Holding, LLC (18)                                               |   | Multi-branded dental practice management |   | First lien senior secured revolving loan ($0.4 par due 7/2021) |   | 9.75% (Base Rate + 4.25%/Q) |   | 7/2/2015 |   | 0.4 |  |   | 0.4 |  | (2)(14)(17) |   |
|                                                                           |   |   |   | First lien senior secured loan ($18.5 par due 7/2021) |   | 8.05% (Libor + 5.25%/Q) |   | 7/2/2015 |   | 18.5 |  |   | 18.5 |  | (4)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 18.9 |  |   | 18.9 |  |   |   |
| Emerus Holdings, Inc. (18)                                                     |   | Freestanding 24-hour emergency care micro-hospitals operator |   | First lien senior secured revolving loan ($3.0 par due 9/2020) |   | 7.31% (Libor + 4.50%/Q) |   | 3/14/2017 |   | 3.0 |  |   | 2.9 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($3.2 par due 9/2021) |   | 7.31% (Libor + 4.50%/Q) |   | 3/14/2017 |   | 2.9 |  |   | 3.1 |  | (2)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 5.9 |  |   | 6.0 |  |   |   |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC |   | On-demand supply chain automation solutions provider to the healthcare industry |   | Second lien senior secured loan ($34.5 par due 6/2025) |   | 10.81% (Libor + 8.00%/Q) |   | 6/30/2017 |   | 34.2 |  |   | 34.5 |  | (2)(14) |   |
|                                                                           |   |   |   | Series A preferred stock (110,425 shares) |   | 13.55% PIK (Libor + 10.75%/Q) |   | 6/30/2017 |   | 133.5 |  |   | 133.5 |  | (2)(14) |   |
|                                                                           |   |   |   | Class A units (14,013,303 units) |   |   |   | 6/30/2017 |   | 14.0 |  |   | 16.9 |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 181.7 |  |   | 184.9 |  |   |   |
| Greenphire, Inc. and RMCF III CIV XXIX, L.P                                    |   | Software provider for clinical trial management |   | Limited partnership interest (99.90% interest) |   |   |   | 12/19/2014 |   | 1.0 |  |   | 3.0 |  | (2) |   |
| Hygiena Borrower LLC (18)                                                      |   | Adenosine triphosphate testing technology provider |   | First lien senior secured revolving loan |   | — |   | 8/26/2016 |   | — |  |   | — |  | (16) |   |
|                                                                           |   |   |   | First lien senior secured loan ($9.5 par due 8/2022) |   | 6.80% (Libor + 4.00%/Q) |   | 6/29/2018 |   | 9.5 |  |   | 9.4 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($11.1 par due 8/2023) |   | 10.55% (Libor + 7.75%/Q) |   | 6/29/2018 |   | 11.1 |  |   | 11.0 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($0.6 par due 8/2023) |   | 10.55% (Libor + 7.75%/Q) |   | 6/29/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                                           |   |   |   | Second lien senior secured loan ($10.0 par due 8/2023) |   | 10.55% (Libor + 7.75%/Q) |   | 8/26/2016 |   | 10.0 |  |   | 9.9 |  | (2)(14) |   |

----

|                                                       |
|-------------------------------------------------------|
|                                                       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                            |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                  |   |   |   | Second lien senior secured loan ($10.7 par due 8/2023) |   | 10.55% (Libor + 7.75%/Q) |   | 2/27/2017 |   | 10.7 |  |   | 10.6 |  | (2)(14) |   |
|                                                  |   |   |   |   |   |   |   |   |   | 41.9 |  |   | 41.5 |  |   |   |
| JDC Healthcare Management, LLC (18)                   |   | Dental services provider |   | First lien senior secured revolving loan ($0.8 par due 4/2022) |   | 12.25% (Base Rate + 6.75%/Q) |   | 4/10/2017 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($4.1 par due 4/2023) |   | 10.01% (Libor + 7.75%/A) |   | 4/10/2017 |   | 4.1 |  |   | 4.1 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($9.9 par due 4/2023) |   | 10.27% (Libor + 7.75%/M) |   | 4/10/2017 |   | 9.9 |  |   | 9.7 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($19.7 par due 4/2023) |   | 10.27% (Libor + 7.75%/M) |   | 4/10/2017 |   | 19.7 |  |   | 19.3 |  | (4)(14) |   |
|                                                  |   |   |   |   |   |   |   |   |   | 34.5 |  |   | 33.9 |  |   |   |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (18)    |   | Provider of behavioral health services |   | First lien senior secured revolving loan ($0.2 par due 3/2022) |   | 7.38% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured revolving loan ($0.3 par due 3/2022) |   | 7.42% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured revolving loan ($0.8 par due 3/2022) |   | 7.46% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured revolving loan ($0.6 par due 3/2022) |   | 7.47% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured revolving loan ($0.3 par due 3/2022) |   | 7.50% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured revolving loan ($0.3 par due 3/2022) |   | 7.43% (Libor + 5.00%/M) |   | 3/17/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured revolving loan ($2.1 par due 3/2022) |   | 7.52% (Libor + 5.00%/M) |   | 3/17/2017 |   | 2.1 |  |   | 2.0 |  | (2)(14) |   |
|                                                  |   |   |   |   |   |   |   |   |   | 4.6 |  |   | 4.5 |  |   |   |
| Key Surgical LLC (18)                                 |   | Provider of sterile processing, operating room and instrument care supplies for hospitals |   | First lien senior secured loan ($17.0 par due 6/2023) |   | 5.75% (EURIBOR + 4.75%/Q) |   | 6/1/2017 |   | 16.6 |  |   | 17.0 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($9.3 par due 6/2023) |   | 7.28% (Libor + 4.75%/Q) |   | 10/31/2018 |   | 9.3 |  |   | 9.3 |  | (2)(14) |   |
|                                                  |   |   |   |   |   |   |   |   |   | 25.9 |  |   | 26.3 |  |   |   |
| MB2 Dental Solutions, LLC (18)                        |   | Dental services provider |   | First lien senior secured revolving loan ($2.7 par due 9/2023) |   | 9.25% (Base Rate + 3.75%/Q) |   | 9/29/2017 |   | 2.7 |  |   | 2.7 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($5.8 par due 9/2023) |   | 7.57% (Libor + 4.75%/Q) |   | 9/29/2017 |   | 5.8 |  |   | 5.8 |  | (2)(14) |   |
|                                                  |   |   |   |   |   |   |   |   |   | 8.5 |  |   | 8.5 |  |   |   |
| MCH Holdings, Inc. and MC Acquisition Holdings I, LLC |   | Healthcare professional provider |   | First lien senior secured loan ($25.7 par due 1/2020) |   | 7.96% (Libor + 5.50%/M) |   | 7/26/2017 |   | 25.7 |  |   | 25.7 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($26.2 par due 1/2020) |   | 8.02% (Libor + 5.50%/M) |   | 7/26/2017 |   | 26.2 |  |   | 26.2 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($39.6 par due 1/2020) |   | 7.96% (Libor + 5.50%/M) |   | 7/26/2017 |   | 39.6 |  |   | 39.6 |  | (3)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($40.5 par due 1/2020) |   | 8.02% (Libor + 5.50%/M) |   | 7/26/2017 |   | 40.5 |  |   | 40.5 |  | (3)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($9.0 par due 1/2020) |   | 7.96% (Libor + 5.50%/M) |   | 7/26/2017 |   | 9.0 |  |   | 9.0 |  | (4)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($9.2 par due 1/2020) |   | 8.02% (Libor + 5.50%/M) |   | 7/26/2017 |   | 9.2 |  |   | 9.2 |  | (4)(14) |   |
|                                                  |   |   |   | Class A units (1,438,643 shares) |   |   |   | 1/17/2014 |   | 1.5 |  |   | 1.2 |  | (2) |   |
|                                                  |   |   |   |   |   |   |   |   |   | 151.7 |  |   | 151.4 |  |   |   |
| MW Dental Holding Corp. (18)                          |   | Dental services provider |   | First lien senior secured revolving loan ($7.0 par due 4/2021) |   | 9.27% (Libor + 6.75%/Q) |   | 4/12/2011 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($16.9 par due 4/2021) |   | 9.27% (Libor + 6.75%/Q) |   | 3/19/2018 |   | 16.9 |  |   | 16.9 |  | (2)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($104.5 par due 4/2021) |   | 9.27% (Libor + 6.75%/Q) |   | 4/12/2011 |   | 104.5 |  |   | 104.5 |  | (3)(14) |   |
|                                                  |   |   |   | First lien senior secured loan ($19.1 par due 4/2021) |   | 9.27% (Libor + 6.75%/Q) |   | 4/12/2011 |   | 19.1 |  |   | 19.1 |  | (4)(14) |   |

----

|                                                                       |
|-----------------------------------------------------------------------|
|                                                                       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                            |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                  |   |   |   |   |   |   |   |   |   | 147.5 |  |   | 147.5 |  |   |   |
| My Health Direct, Inc.                                                |   | Healthcare scheduling exchange software solution provider |   | Warrant to purchase up to 4,548 shares of Series D preferred stock (expires 9/2024) |   |   |   | 9/18/2014 |   | — |  |   | — |  | (2) |   |
| New Trident Holdcorp, Inc. and Trident Holding Company, LLC           |   | Outsourced mobile diagnostic healthcare service provider |   | Second lien senior secured loan ($24.9 par due 7/2022) |   |   |   | 8/1/2013 |   | 19.4 |  |   | 5.0 |  | (2)(13) |   |
|                                                                  |   |   |   | Second lien senior secured loan ($78.4 par due 7/2020) |   |   |   | 8/1/2013 |   | 67.8 |  |   | — |  | (2)(13) |   |
|                                                                  |   |   |   | Senior subordinated loan ($9.1 par due 7/2020) |   |   |   | 11/29/2017 |   | 8.8 |  |   | — |  | (2)(13) |   |
|                                                                  |   |   |   |   |   |   |   |   |   | 96.0 |  |   | 5.0 |  |   |   |
| NMC Skincare Intermediate Holdings II, LLC (18)                       |   | Developer, manufacturer and marketer of skincare products |   | First lien senior secured loan ($24.9 par due 10/2024) |   | 7.27% (Libor + 4.75%/M) |   | 10/31/2018 |   | 24.9 |  |   | 24.6 |  | (3)(14) |   |
| NMN Holdings III Corp. and NMN Holdings LP (18)                       |   | Provider of complex rehab technology solutions for patients with mobility loss |   | Partnership units (30,000 units) |   |   |   | 11/13/2018 |   | 3.0 |  |   | 2.9 |  | (2) |   |
| NMSC Holdings, Inc. and ASP NAPA Holdings, LLC                        |   | Anesthesia management services provider |   | Second lien senior secured loan ($72.8 par due 10/2023) |   | 12.59% (Libor + 10.00%/Q) |   | 4/19/2016 |   | 72.8 |  |   | 71.3 |  | (2)(14) |   |
|                                                                  |   |   |   | Class A units (25,277 units) |   |   |   | 4/19/2016 |   | 2.5 |  |   | 1.2 |  | (2) |   |
|                                                                  |   |   |   |   |   |   |   |   |   | 75.3 |  |   | 72.5 |  |   |   |
| Nodality, Inc.                                                        |   | Biotechnology company |   | First lien senior secured loan ($3.1 par due 8/2016) |   |   |   | 11/12/2015 |   | 2.1 |  |   | — |  | (2)(13) |   |
|                                                                  |   |   |   | First lien senior secured loan ($14.7 par due 8/2016) |   |   |   | 4/25/2014 |   | 9.7 |  |   | — |  | (2)(13) |   |
|                                                                  |   |   |   | Warrant to purchase up to 3,736,255 shares of common stock (expires 3/2026) |   |   |   | 5/1/2016 |   | — |  |   | — |  | (2) |   |
|                                                                  |   |   |   |   |   |   |   |   |   | 11.8 |  |   | — |  |   |   |
| NSM Sub Holdings Corp. (18)                                           |   | Provider of customized mobility, rehab and adaptive seating systems |   | First lien senior secured loan ($0.2 par due 10/2022) |   | 6.66% (Libor + 4.25%/Q) |   | 6/1/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                                  |   |   |   | First lien senior secured loan ($0.4 par due 10/2022) |   | 6.73% (Libor + 4.25%/Q) |   | 6/1/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                                                  |   |   |   | First lien senior secured loan ($4.9 par due 10/2022) |   | 7.05% (Libor + 4.25%/Q) |   | 6/1/2018 |   | 4.9 |  |   | 4.9 |  | (2)(14) |   |
|                                                                  |   |   |   |   |   |   |   |   |   | 5.5 |  |   | 5.5 |  |   |   |
| nThrive, Inc. (fka Precyse Acquisition Corp.)                         |   | Provider of healthcare information management technology and services |   | Second lien senior secured loan ($10.0 par due 4/2023) |   | 12.27% (Libor + 9.75%/M) |   | 4/20/2016 |   | 9.8 |  |   | 9.8 |  | (2)(14) |   |
| NueHealth Performance, LLC (18)                                       |   | Developer, builder and manager of specialty surgical hospitals and ambulatory surgery centers |   | First lien senior secured loan ($1.5 par due 9/2023) |   | 9.02% (Libor + 6.50%/M) |   | 9/27/2018 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |
|                                                                  |   |   |   | First lien senior secured loan ($10.0 par due 9/2023) |   | 9.02% (Libor + 6.50%/M) |   | 9/27/2018 |   | 10.0 |  |   | 10.0 |  | (2)(14) |   |
|                                                                  |   |   |   |   |   |   |   |   |   | 11.5 |  |   | 11.5 |  |   |   |
| OmniSYS Acquisition Corporation, OmniSYS, LLC, and OSYS Holdings, LLC |   | Provider of technology-enabled solutions to pharmacies |   | Limited liability company membership interest (1.57%) |   |   |   | 11/21/2013 |   | 1.0 |  |   | 0.8 |  | (2) |   |
| Pathway Vet Alliance LLC (18)                                         |   | Operator of freestanding veterinary hospitals |   | First lien senior secured loan ($264.5 par due 12/2024) |   | 6.98% (Libor + 4.50%/M) |   | 12/21/2018 |   | 261.8 |  |   | 261.8 |  | (2)(14) |   |
|                                                                  |   |   |   | Second lien senior secured loan ($175.1 par due 12/2025) |   | 10.98% (Libor + 8.50%/Q) |   | 12/21/2018 |   | 175.1 |  |   | 173.4 |  | (2)(14) |   |
|                                                                  |   |   |   | Preferred subscription units (1,507,384 units) |   |   |   | 12/21/2018 |   | 4.9 |  |   | 4.9 |  |   |   |
|                                                                  |   |   |   |   |   |   |   |   |   | 441.8 |  |   | 440.1 |  |   |   |
| Patterson Medical Supply, Inc.                                        |   | Distributor of rehabilitation supplies and equipment |   | Second lien senior secured loan ($78.0 par due 8/2023) |   | 11.03% (Libor + 8.50%/Q) |   | 9/2/2015 |   | 76.7 |  |   | 67.9 |  | (2)(14) |   |
| PhyMED Management LLC                                                 |   | Provider of anesthesia services |   | Second lien senior secured loan ($47.2 par due 5/2021) |   | 11.46% (Libor + 8.75%/Q) |   | 12/18/2015 |   | 46.9 |  |   | 47.2 |  | (2)(14) |   |

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|                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                 |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Practice Insight, LLC (18)                                                 |   | Revenue cycle management provider to the emergency healthcare industry |   | First lien senior secured loan ($12.4 par due 8/2022) |   | 7.52% (Libor + 5.00%/M) |   | 8/23/2017 |   | 12.4 |  |   | 12.4 |  | (4)(14) |   |
| Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP (18) |   | Provider of employer-sponsored onsite health and wellness clinics and pharmacies |   | First lien senior secured revolving loan ($6.0 par due 7/2023) |   | 6.09% (Libor + 3.50%/S) |   | 7/10/2018 |   | 6.0 |  |   | 5.9 |  | (2)(14) |   |
|                                                                       |   |   |   | First lien senior secured loan ($0.8 par due 7/2025) |   | 6.55% (Libor + 3.75%/Q) |   | 7/10/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                       |   |   |   | First lien senior secured loan ($20.0 par due 7/2025) |   | 6.55% (Libor + 3.75%/Q) |   | 7/10/2018 |   | 19.9 |  |   | 19.8 |  | (4)(14) |   |
|                                                                       |   |   |   | Second lien senior secured loan ($67.1 par due 7/2026) |   | 10.30% (Libor + 7.50%/Q) |   | 7/10/2018 |   | 66.5 |  |   | 66.1 |  | (2)(14) |   |
|                                                                       |   |   |   | Class A units (9,775 units) |   |   |   | 7/10/2018 |   | 9.8 |  |   | 9.8 |  | (2) |   |
|                                                                       |   |   |   |   |   |   |   |   |   | 103.0 |  |   | 102.4 |  |   |   |
| ProVation Medical, Inc.                                                    |   | Provider of documentation and coding software for GI physicians |   | First lien senior secured loan ($13.0 par due 3/2024) |   | 9.42% (Libor + 7.00%/Q) |   | 3/9/2018 |   | 12.8 |  |   | 13.0 |  | (2)(14) |   |
| RecoveryDirect Acquisition, L.L.C. (18)                                    |   | Outpatient physical therapy provider |   | First lien senior secured loan ($6.9 par due 1/2024) |   | 6.77% (Libor + 4.25%/M) |   | 1/3/2018 |   | 6.9 |  |   | 6.9 |  | (2)(14) |   |
|                                                                       |   |   |   | First lien senior secured loan ($14.8 par due 1/2024) |   | 6.77% (Libor + 4.25%/M) |   | 1/3/2018 |   | 14.8 |  |   | 14.8 |  | (2)(14) |   |
|                                                                       |   |   |   | First lien senior secured loan ($19.8 par due 1/2024) |   | 6.77% (Libor + 4.25%/M) |   | 1/3/2018 |   | 19.8 |  |   | 19.8 |  | (4)(14) |   |
|                                                                       |   |   |   |   |   |   |   |   |   | 41.5 |  |   | 41.5 |  |   |   |
| Respicardia, Inc.                                                          |   | Developer of implantable therapies to improve cardiovascular health |   | Warrant to purchase up to 99,094 shares of Series C preferred stock (expires 6/2022) |   |   |   | 6/28/2012 |   | — |  |   | — |  | (2) |   |
| Salter Labs (18)                                                           |   | Developer, manufacturer and supplier of consumable products for medical device customers |   | First lien senior secured revolving loan ($0.6 par due 3/2020) |   | 6.76% (Libor + 4.25%/Q) |   | 2/8/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14)(17) |   |
|                                                                       |   |   |   | First lien senior secured revolving loan ($0.4 par due 3/2020) |   | 7.05% (Libor + 4.25%/Q) |   | 2/8/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14)(17) |   |
|                                                                       |   |   |   |   |   |   |   |   |   | 1.0 |  |   | 1.0 |  |   |   |
| SCSG EA Acquisition Company, Inc. (18)                                     |   | Provider of outsourced clinical services to hospitals and health systems |   | First lien senior secured revolving loan |   | — |   | 9/1/2017 |   | — |  |   | — |  | (16) |   |
| SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (18)     |   | Outsourced anesthesia provider |   | First lien senior secured loan ($17.4 par due 3/2024) |   | 7.55% (Libor + 4.75%/Q) |   | 3/26/2018 |   | 17.4 |  |   | 17.1 |  | (3)(14) |   |
|                                                                       |   |   |   | Common units (171,784 units) |   |   |   | 3/26/2018 |   | 4.6 |  |   | 3.2 |  | (2) |   |
|                                                                       |   |   |   |   |   |   |   |   |   | 22.0 |  |   | 20.3 |  |   |   |
| SM Wellness Holdings, Inc. and SM Holdco, Inc. (18)                        |   | Breast cancer screening provider |   | First lien senior secured loan ($0.7 par due 8/2024) |   | 8.02% (Libor + 5.50%/M) |   | 8/1/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                       |   |   |   | First lien senior secured loan ($7.1 par due 8/2024) |   | 8.02% (Libor + 5.50%/M) |   | 8/1/2018 |   | 7.1 |  |   | 7.1 |  | (2)(14) |   |
|                                                                       |   |   |   | Series A preferred stock (44,975 shares) |   | 13.05% (Libor + 10.25%/Q) |   | 8/1/2018 |   | 47.4 |  |   | 47.4 |  | (2)(14) |   |
|                                                                       |   |   |   | Series A units (7,475 units) |   |   |   | 8/1/2018 |   | 7.5 |  |   | 0.1 |  | (2) |   |
|                                                                       |   |   |   | Series B units (747,500 units) |   |   |   | 8/1/2018 |   | — |  |   | 7.4 |  | (2) |   |
|                                                                       |   |   |   |   |   |   |   |   |   | 62.7 |  |   | 62.7 |  |   |   |
| Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (18)        |   | Franchisor of private-pay home care for the elderly |   | First lien senior secured loan ($16.0 par due 4/2024) |   | 8.55% (Libor + 5.75%/Q) |   | 4/2/2018 |   | 16.0 |  |   | 16.0 |  | (2)(14) |   |
|                                                                       |   |   |   | Common units (550 units) |   |   |   | 4/2/2018 |   | 0.6 |  |   | 0.7 |  |   |   |
|                                                                       |   |   |   |   |   |   |   |   |   | 16.6 |  |   | 16.7 |  |   |   |
| Teligent, Inc. (18)                                                        |   | Pharmaceutical company that develops, manufactures and markets injectable pharmaceutical products |   | Second lien senior secured loan ($18.3 par due 6/2024) |   | 13.25% (Base Rate + 7.75%/Q) |   | 12/13/2018 |   | 18.3 |  |   | 18.1 |  | (2)(14) |   |
|                                                                       |   |   |   | Second lien senior secured loan ($45.5 par due 6/2024) |   | 11.53% (Libor + 8.75%/Q) |   | 12/13/2018 |   | 45.5 |  |   | 45.0 |  | (2)(14) |   |
|                                                                       |   |   |   |   |   |   |   |   |   | 63.8 |  |   | 63.1 |  |   |   |

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|                                                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                               |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| TerSera Therapeutics LLC                                                 |   | Acquirer and developer of specialty therapeutic pharmaceutical products |   | First lien senior secured loan ($2.2 par due 3/2024) |   | 8.06% (Libor + 5.25%/Q) |   | 7/12/2018 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($2.2 par due 3/2024) |   | 8.05% (Libor + 5.25%/Q) |   | 7/12/2018 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($2.1 par due 3/2023) |   | 8.05% (Libor + 5.25%/Q) |   | 9/27/2018 |   | 2.1 |  |   | 2.1 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($5.2 par due 3/2023) |   | 8.05% (Libor + 5.25%/Q) |   | 5/3/2017 |   | 5.2 |  |   | 5.2 |  | (4)(14) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 11.7 |  |   | 11.7 |  |   |   |
| U.S. Anesthesia Partners, Inc.                                           |   | Anesthesiology service provider |   | Second lien senior secured loan ($71.8 par due 6/2025) |   | 9.77% (Libor + 7.25%/M) |   | 6/16/2017 |   | 70.9 |  |   | 70.4 |  | (2)(14) |   |
| United Digestive MSO Parent, LLC (18)                                    |   | Gastroenterology physician group |   | First lien senior secured loan ($12.6 par due 12/2024) |   | 7.02% (Libor + 4.50%/M) |   | 12/14/2018 |   | 12.6 |  |   | 12.5 |  | (2)(14) |   |
| Urgent Cares of America Holdings I, LLC and FastMed Holdings I, LLC (18) |   | Operator of urgent care clinics |   | Preferred units (7,696,613 units) |   |   |   | 6/11/2015 |   | 7.7 |  |   | 5.4 |  |   |   |
|                                                                     |   |   |   | Series A common units (2,000,000 units) |   |   |   | 6/11/2015 |   | 2.0 |  |   | — |  |   |   |
|                                                                     |   |   |   | Series C common units (5,288,427 units) |   |   |   | 6/11/2015 |   | — |  |   | — |  |   |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 9.7 |  |   | 5.4 |  |   |   |
| Urology Management Associates, LLC and JWC/UMA Holdings, L.P.            |   | Urology private practice |   | First lien senior secured loan ($9.8 par due 8/2024) |   | 7.52% (Libor + 5.00%/M) |   | 8/31/2018 |   | 9.7 |  |   | 9.8 |  | (2)(14) |   |
|                                                                     |   |   |   | Limited partnership interests (3.64% interest) |   |   |   | 8/31/2018 |   | 4.8 |  |   | 4.8 |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 14.5 |  |   | 14.6 |  |   |   |
| Verscend Holding Corp. (18)                                              |   | Healthcare analytics solutions provider |   | First lien senior secured loan ($99.8 par due 8/2025) |   | 7.02% (Libor + 4.50%/M) |   | 8/27/2018 |   | 99.0 |  |   | 97.8 |  | (2)(14) |   |
| VistaPharm, Inc. and Vertice Pharma UK Parent Limited                    |   | Manufacturer and distributor of generic pharmaceutical products |   | Preferred shares (40,662 shares) |   |   |   | 12/21/2015 |   | 0.3 |  |   | 0.6 |  | (8) |   |
| West Dermatology, LLC (18)                                               |   | Dermatology practice platform |   | First lien senior secured revolving loan ($0.7 par due 4/2022) |   | 7.93% (Libor + 5.50%/Q) |   | 2/8/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured revolving loan ($0.6 par due 4/2022) |   | 8.21% (Libor + 5.50%/Q) |   | 2/8/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured revolving loan ($3.7 par due 4/2022) |   | 8.31% (Libor + 5.50%/Q) |   | 2/8/2018 |   | 3.7 |  |   | 3.7 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($1.4 par due 4/2023) |   | 7.90% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 1.4 |  |   | 1.4 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.3 par due 4/2023) |   | 7.91% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.9 par due 4/2023) |   | 7.94% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.1 par due 4/2023) |   | 8.11% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($1.3 par due 4/2023) |   | 8.21% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.8 par due 4/2023) |   | 8.26% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($4.1 par due 4/2023) |   | 8.31% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 4.1 |  |   | 4.1 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($1.3 par due 4/2023) |   | 8.21% (Libor + 5.50%/Q) |   | 9/5/2018 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($7.7 par due 4/2023) |   | 8.31% (Libor + 5.50%/Q) |   | 4/2/2018 |   | 7.7 |  |   | 7.7 |  | (2)(14) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 22.9 |  |   | 22.9 |  |   |   |
| WIRB - Copernicus Group, Inc. (18)                                       |   | Provider of regulatory, ethical, and safety review services for clinical research involving human subjects |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| WSHP FC Acquisition LLC (18)                                             |   | Provider of biospecimen products |   | First lien senior secured revolving loan ($2.5 par due 3/2024) |   | 9.30% (Libor + 6.50%/Q) |   | 3/30/2018 |   | 2.5 |  |   | 2.5 |  | (2)(14) |   |

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|                                                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                    |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                          |   |   |   | First lien senior secured revolving loan ($0.8 par due 3/2024) |   | 9.32% (Libor + 6.50%/Q) |   | 3/30/2018 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($6.0 par due 3/2024) |   | 9.32% (Libor + 6.50%/Q) |   | 3/30/2018 |   | 6.0 |  |   | 6.0 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($28.5 par due 3/2024) |   | 9.30% (Libor + 6.50%/Q) |   | 3/30/2018 |   | 28.5 |  |   | 28.5 |  | (3)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 37.8 |  |   | 37.8 |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 2,850.0 |  |   | 2,696.1 |  |   | 36.95 | % |
| Business Services                                                                             |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC (18)   |   | Provider of outsourced crew accommodations and logistics management solutions to the airline industry |   | First lien senior secured loan ($12.5 par due 5/2024) |   | 7.62% (Libor + 5.00%/S) |   | 5/11/2018 |   | 12.5 |  |   | 12.5 |  | (2)(14) |   |
|                                                                                          |   |   |   | Class A common units (236,358 units) |   |   |   | 5/11/2018 |   | 4.5 |  |   | 6.4 |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 17.0 |  |   | 18.9 |  |   |   |
| Achilles Acquisition LLC (18)                                                                 |   | Benefits broker and outsourced workflow automation platform provider for brokers |   | First lien senior secured loan ($16.7 par due 10/2025) |   | 6.56% (Libor + 4.00%/M) |   | 10/11/2018 |   | 16.7 |  |   | 16.7 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($21.4 par due 10/2025) |   | 6.56% (Libor + 4.00%/M) |   | 10/11/2018 |   | 21.4 |  |   | 21.3 |  | (2)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 38.1 |  |   | 38.0 |  |   |   |
| Blue Campaigns Intermediate Holding Corp. and Elevate Parent, Inc. (dba EveryAction) (18)     |   | Provider of fundraising and organizing efforts and digital services to non-profits and political campaigns |   | First lien senior secured loan ($27.5 par due 8/2023) |   | 9.40% (Libor + 6.75%/Q) |   | 8/20/2018 |   | 27.5 |  |   | 27.4 |  | (2)(14) |   |
|                                                                                          |   |   |   | Series A preferred stock (150,000 shares) |   |   |   | 9/26/2018 |   | 1.5 |  |   | 1.5 |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 29.0 |  |   | 28.9 |  |   |   |
| CallMiner, Inc.                                                                               |   | Provider of cloud-based conversational analytics solutions |   | Warrant to purchase up to 2,350,636 shares of Series 1 preferred stock (expires 7/2024) |   |   |   | 7/23/2014 |   | — |  |   | — |  | (2) |   |
| Chesapeake Research Review, LLC and Schulman Associates Institutional Review Board, Inc. (18) |   | Provider of central institutional review boards over clinical trials |   | First lien senior secured loan ($15.8 par due 11/2023) |   | 8.55% (Libor + 5.75%/Q) |   | 11/7/2017 |   | 15.8 |  |   | 15.8 |  | (2)(14) |   |
| CMW Parent LLC (fka Black Arrow, Inc.)                                                        |   | Multiplatform media firm |   | Series A units (32 units) |   |   |   | 9/11/2015 |   | — |  |   | — |  | (2) |   |
| Command Alkon Incorporated (18)                                                               |   | Software solutions provider to the ready-mix concrete industry |   | First lien senior secured revolving loan ($2.9 par due 9/2022) |   | 9.50% (Base Rate + 4.00%/M) |   | 9/1/2017 |   | 2.9 |  |   | 2.9 |  | (2)(14)(17) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($20.4 par due 9/2023) |   | 7.35% (Libor + 5.00%/M) |   | 9/1/2017 |   | 20.4 |  |   | 20.2 |  | (2)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($33.8 par due 3/2024) |   | 11.35% (Libor + 9.00%/M) |   | 9/1/2017 |   | 33.8 |  |   | 33.1 |  | (2)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 57.1 |  |   | 56.2 |  |   |   |
| Compusearch Software Systems, Inc.                                                            |   | Provider of enterprise software and services for organizations in the public sector |   | Second lien senior secured loan ($51.0 par due 11/2021) |   | 11.36% (Libor + 8.75%/Q) |   | 1/3/2017 |   | 51.0 |  |   | 51.0 |  | (3)(14) |   |
| Compuware Parent, LLC                                                                         |   | Web and mobile cloud performance testing and monitoring services provider |   | Class A-1 common stock (4,132 units) |   |   |   | 12/15/2014 |   | 2.3 |  |   | 2.6 |  | (2) |   |
|                                                                                          |   |   |   | Class B-1 common stock (4,132 units) |   |   |   | 12/15/2014 |   | 0.5 |  |   | 0.5 |  | (2) |   |
|                                                                                          |   |   |   | Class C-1 common stock (4,132 units) |   |   |   | 12/15/2014 |   | 0.3 |  |   | 0.3 |  | (2) |   |
|                                                                                          |   |   |   | Class A-2 common stock (4,132 units) |   |   |   | 12/15/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   | Class B-2 common stock (4,132 units) |   |   |   | 12/15/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   | Class C-2 common stock (4,132 units) |   |   |   | 12/15/2014 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 3.1 |  |   | 3.4 |  |   |   |

----

|                                                                         |
|-------------------------------------------------------------------------|
|                                                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                              |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Directworks, Inc. and Co-Exprise Holdings, Inc.                         |   | Provider of cloud-based software solutions for direct materials sourcing and supplier management for manufacturers |   | First lien senior secured loan ($1.8 par due 4/2018) |   |   |   | 12/19/2014 |   | 1.3 |  |   | 0.2 |  | (2)(13) |   |
|                                                                    |   |   |   | Warrant to purchase up to 1,875,000 shares of Series 1 preferred stock (expires 12/2024) |   |   |   | 12/19/2014 |   | — |  |   | — |  | (2) |   |
|                                                                    |   |   |   |   |   |   |   |   |   | 1.3 |  |   | 0.2 |  |   |   |
| Doxim Inc. (8)(18)                                                      |   | Enterprise content management provider |   | First lien senior secured loan ($3.6 par due 2/2024) |   | 8.79% (Libor + 6.00%/Q) |   | 2/28/2018 |   | 3.6 |  |   | 3.6 |  | (2)(11)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($10.2 par due 2/2024) |   | 8.80% (Libor + 6.00%/Q) |   | 2/28/2018 |   | 10.0 |  |   | 10.2 |  | (2)(11)(14) |   |
|                                                                    |   |   |   |   |   |   |   |   |   | 13.6 |  |   | 13.8 |  |   |   |
| DRB Holdings, LLC (18)                                                  |   | Provider of integrated technology solutions to car wash operators |   | First lien senior secured revolving loan ($3.3 par due 10/2023) |   | 8.78% (Libor + 6.00%/Q) |   | 10/6/2017 |   | 3.3 |  |   | 3.3 |  | (2)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($23.7 par due 10/2023) |   | 8.80% (Libor + 6.00%/Q) |   | 10/6/2017 |   | 23.7 |  |   | 23.7 |  | (3)(14) |   |
|                                                                    |   |   |   |   |   |   |   |   |   | 27.0 |  |   | 27.0 |  |   |   |
| DTI Holdco, Inc. and OPE DTI Holdings, Inc. (18)                        |   | Provider of legal process outsourcing and managed services |   | First lien senior secured revolving loan ($0.9 par due 9/2021) |   | 6.93% (Libor + 4.50%/M) |   | 9/23/2016 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                    |   |   |   | First lien senior secured revolving loan ($1.3 par due 9/2021) |   | 6.97% (Libor + 4.50%/M) |   | 9/23/2016 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                    |   |   |   | Class A common stock (7,500 shares) |   |   |   | 8/19/2014 |   | 7.5 |  |   | 7.4 |  | (2) |   |
|                                                                    |   |   |   | Class B common stock (7,500 shares) |   |   |   | 8/19/2014 |   | — |  |   | — |  | (2) |   |
|                                                                    |   |   |   |   |   |   |   |   |   | 9.7 |  |   | 9.6 |  |   |   |
| Emergency Communications Network, LLC (18)                              |   | Provider of mission critical emergency mass notification solutions |   | First lien senior secured loan ($25.1 par due 6/2023) |   | 8.77% (Libor + 6.25%/M) |   | 6/1/2017 |   | 25.0 |  |   | 24.4 |  | (2)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($19.7 par due 6/2023) |   | 8.77% (Libor + 6.25%/M) |   | 6/1/2017 |   | 19.6 |  |   | 19.2 |  | (4)(14) |   |
|                                                                    |   |   |   |   |   |   |   |   |   | 44.6 |  |   | 43.6 |  |   |   |
| EN Engineering, L.L.C. (18)                                             |   | National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets |   | First lien senior secured loan ($0.3 par due 6/2021) |   | 7.02% (Libor + 4.50%/M) |   | 6/30/2015 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($6.8 par due 6/2021) |   | 7.02% (Libor + 4.50%/M) |   | 6/30/2015 |   | 6.8 |  |   | 6.8 |  | (2)(14) |   |
|                                                                    |   |   |   |   |   |   |   |   |   | 7.1 |  |   | 7.1 |  |   |   |
| Entertainment Partners, LLC and Entertainment Partners Canada Inc. (18) |   | Provider of entertainment workforce and production management solutions |   | First lien senior secured loan ($1.4 par due 5/2022) |   | 7.77% (CIBOR + 5.50%/M) |   | 5/8/2017 |   | 1.4 |  |   | 1.4 |  | (2)(8)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($2.6 par due 5/2022) |   | 7.71% (Libor + 5.50%/M) |   | 5/8/2017 |   | 2.6 |  |   | 2.6 |  | (2)(8)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($2.6 par due 5/2022) |   | 7.85% (Libor + 5.50%/M) |   | 5/8/2017 |   | 2.6 |  |   | 2.6 |  | (2)(8)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($0.3 par due 5/2023) |   | 8.34% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($26.4 par due 5/2023) |   | 8.34% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 26.4 |  |   | 26.4 |  | (3)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($0.3 par due 5/2023) |   | 8.55% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($22.0 par due 5/2023) |   | 8.55% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 22.0 |  |   | 22.0 |  | (3)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($0.3 par due 5/2023) |   | 8.59% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                    |   |   |   | First lien senior secured loan ($26.4 par due 5/2023) |   | 8.59% (Libor + 5.75%/Q) |   | 5/8/2017 |   | 26.4 |  |   | 26.4 |  | (3)(14) |   |
|                                                                    |   |   |   |   |   |   |   |   |   | 82.3 |  |   | 82.3 |  |   |   |

----

|                                                               |
|---------------------------------------------------------------|
|                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                    |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Episerver Inc. and Goldcup 17308 AB (8)(18)                   |   | Provider of web content management and digital commerce solutions |   | First lien senior secured loan ($27.7 par due 10/2024) |   | 8.27% (Libor + 5.75%/M) |   | 10/9/2018 |   | 27.7 |  |   | 27.4 |  | (2)(14) |   |
| First Insight, Inc.                                           |   | Software company providing merchandising and pricing solutions to companies worldwide |   | Warrant to purchase up to 122,827 units of Series C preferred stock (expires 3/2024) |   |   |   | 3/20/2014 |   | — |  |   | — |  | (2) |   |
| Foundation Risk Partners, Corp. (18)                          |   | Full service independent insurance agency |   | First lien senior secured loan ($7.8 par due 11/2023) |   | 7.10% (Libor + 4.75%/M) |   | 11/10/2017 |   | 7.8 |  |   | 7.8 |  | (2)(14) |   |
|                                                          |   |   |   | First lien senior secured loan ($1.0 par due 11/2023) |   | 7.17% (Libor + 4.75%/Q) |   | 8/9/2018 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                          |   |   |   | First lien senior secured loan ($3.4 par due 11/2023) |   | 7.34% (Libor + 4.75%/Q) |   | 8/9/2018 |   | 3.4 |  |   | 3.4 |  | (2)(14) |   |
|                                                          |   |   |   | First lien senior secured loan ($5.2 par due 11/2023) |   | 7.21% (Libor + 4.75%/Q) |   | 8/9/2018 |   | 5.2 |  |   | 5.2 |  | (2)(14) |   |
|                                                          |   |   |   | First lien senior secured loan ($22.3 par due 11/2023) |   | 7.10% (Libor + 4.75%/M) |   | 11/10/2017 |   | 22.3 |  |   | 22.3 |  | (3)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($3.0 par due 11/2024) |   | 10.92% (Libor + 8.50%/Q) |   | 8/9/2018 |   | 3.0 |  |   | 3.0 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($12.4 par due 11/2024) |   | 11.09% (Libor + 8.50%/Q) |   | 8/9/2018 |   | 12.4 |  |   | 12.4 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($19.1 par due 11/2024) |   | 10.96% (Libor + 8.50%/Q) |   | 8/9/2018 |   | 19.1 |  |   | 19.1 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($27.5 par due 11/2024) |   | 10.85% (Libor + 8.50%/M) |   | 11/10/2017 |   | 27.5 |  |   | 27.5 |  | (2)(14) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 101.7 |  |   | 101.7 |  |   |   |
| Genesis Acquisition Co. and Genesis Holding Co. (18)          |   | Child care management software and services provider |   | First lien senior secured loan ($5.5 par due 7/2024) |   | 6.52% (Libor + 4.00%/M) |   | 7/31/2018 |   | 5.5 |  |   | 5.4 |  | (2)(14) |   |
|                                                          |   |   |   | Second lien senior secured loan ($25.8 par due 7/2025) |   | 10.02% (Libor + 7.50%/M) |   | 7/31/2018 |   | 25.8 |  |   | 25.4 |  | (2)(14) |   |
|                                                          |   |   |   | Class A common stock (8 shares) |   |   |   | 7/31/2018 |   | 0.8 |  |   | 0.8 |  | (2) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 32.1 |  |   | 31.6 |  |   |   |
| GTCR-Ultra Holdings III, LLC and GTCR-Ultra Holdings LLC (18) |   | Provider of payment processing and merchant acquiring solutions |   | First lien senior secured loan ($6.5 par due 8/2024) |   | 7.77% (Libor + 5.25%/M) |   | 12/31/2018 |   | 6.5 |  |   | 6.5 |  | (2)(14) |   |
|                                                          |   |   |   | Class A-2 units (911 units) |   |   |   | 8/1/2017 |   | 0.9 |  |   | 1.3 |  | (2) |   |
|                                                          |   |   |   | Class B units (2,878,372 units) |   |   |   | 8/1/2017 |   | — |  |   | — |  | (2) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 7.4 |  |   | 7.8 |  |   |   |
| HAI Acquisition Corporation and Aloha Topco, LLC (18)         |   | Professional employer organization offering human resources, compliance and risk management services |   | First lien senior secured loan ($66.2 par due 11/2024) |   | 8.59% (Libor + 6.00%/Q) |   | 11/1/2017 |   | 66.2 |  |   | 65.6 |  | (3)(14) |   |
|                                                          |   |   |   | Class A units (16,980 units) |   |   |   | 11/1/2017 |   | 1.7 |  |   | 1.8 |  | (2) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 67.9 |  |   | 67.4 |  |   |   |
| Help/Systems Holdings, Inc. (18)                              |   | Provider of IT operations management and cybersecurity software |   | First lien senior secured revolving loan ($1.0 par due 3/2023) |   | 6.27% (Libor + 3.75%/M) |   | 3/29/2018 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
| IfByPhone Inc.                                                |   | Voice-based marketing automation software provider |   | Warrant to purchase up to 124,300 shares of Series C preferred stock (expires 10/2022) |   |   |   | 10/15/2012 |   | 0.1 |  |   | 0.1 |  | (2) |   |
| Implementation Management Assistance, LLC (18)                |   | Revenue cycle consulting firm to the healthcare industry |   | First lien senior secured revolving loan ($5.5 par due 12/2023) |   | 9.00% (Base Rate + 3.50%/Q) |   | 12/13/2017 |   | 5.5 |  |   | 5.5 |  | (2)(14) |   |
|                                                          |   |   |   | First lien senior secured loan ($17.0 par due 12/2023) |   | 7.30% (Libor + 4.50%/Q) |   | 12/13/2017 |   | 17.0 |  |   | 16.8 |  | (2)(14) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 22.5 |  |   | 22.3 |  |   |   |
| Infinite Electronics, Inc. (18)                               |   | Manufacturer and distributor of radio frequency and microwave electronic components |   | First lien senior secured revolving loan |   | — |   | 7/2/2018 |   | — |  |   | — |  | (16) |   |
|                                                          |   |   |   | First lien senior secured loan ($10.3 par due 7/2025) |   | 6.52% (Libor + 4.00%/M) |   | 7/2/2018 |   | 10.3 |  |   | 10.2 |  | (2)(14) |   |
|                                                          |   |   |   |   |   |   |   |   |   | 10.3 |  |   | 10.2 |  |   |   |

----

|                                                                                               |
|-----------------------------------------------------------------------------------------------|
|                                                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                    |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Infogix, Inc. and Infogix Parent Corporation (18)                                             |   | Enterprise data analytics and integrity software solutions provider |   | Series A preferred stock (2,475 shares) |   |   |   | 1/3/2017 |   | 2.5 |  |   | 2.5 |  |   |   |
|                                                                                          |   |   |   | Common stock (1,297,768 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 2.5 |  |   | 2.5 |  |   |   |
| Inmar, Inc.                                                                                   |   | Technology-driven solutions provider for retailers, wholesalers and manufacturers |   | Second lien senior secured loan ($28.3 par due 5/2025) |   | 10.52% (Libor + 8.00%/M) |   | 4/25/2017 |   | 27.9 |  |   | 28.3 |  | (2)(14) |   |
| InterVision Systems, LLC and InterVision Holdings, LLC                                        |   | Provider of cloud based IT solutions, infrastructure and services |   | First lien senior secured loan ($16.4 par due 5/2022) |   | 10.55% (Libor + 8.08%/M) |   | 5/31/2017 |   | 16.4 |  |   | 15.9 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($24.7 par due 5/2022) |   | 10.24% (Libor + 7.72%/M) |   | 5/31/2017 |   | 24.7 |  |   | 24.0 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($10.0 par due 5/2022) |   | 10.24% (Libor + 7.72%/M) |   | 5/31/2017 |   | 10.0 |  |   | 9.7 |  | (4)(14) |   |
|                                                                                          |   |   |   | Class A membership units (1,000 units) |   |   |   | 5/31/2017 |   | 1.0 |  |   | 0.6 |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 52.1 |  |   | 50.2 |  |   |   |
| iParadigms Holdings, LLC                                                                      |   | Anti-plagiarism software provider to the education market |   | Second lien senior secured loan ($32.5 par due 7/2022) |   | 10.05% (Libor + 7.25%/Q) |   | 1/3/2017 |   | 32.0 |  |   | 32.5 |  | (2)(14) |   |
| iPipeline, Inc., Internet Pipeline, Inc., iPipeline Limited and iPipeline Holdings, Inc. (18) |   | Provider of SaaS-based software solutions to the insurance and financial services industry |   | First lien senior secured loan ($11.2 par due 8/2022) |   | 7.28% (Libor + 4.75%/M) |   | 12/18/2017 |   | 11.8 |  |   | 11.2 |  | (2)(8)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($7.4 par due 8/2022) |   | 7.28% (Libor + 4.75%/M) |   | 6/15/2017 |   | 7.4 |  |   | 7.4 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($9.0 par due 8/2022) |   | 7.28% (Libor + 4.75%/M) |   | 9/15/2017 |   | 9.0 |  |   | 9.0 |  | (2)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($16.2 par due 8/2022) |   | 7.28% (Libor + 4.75%/M) |   | 8/4/2015 |   | 16.2 |  |   | 16.2 |  | (3)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($14.5 par due 8/2022) |   | 7.28% (Libor + 4.75%/M) |   | 8/4/2015 |   | 14.5 |  |   | 14.5 |  | (4)(14) |   |
|                                                                                          |   |   |   | Preferred stock (1,100 shares) |   |   |   | 8/4/2015 |   | 1.1 |  |   | 4.3 |  | (2) |   |
|                                                                                          |   |   |   | Common stock (668,781 shares) |   |   |   | 8/4/2015 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 60.0 |  |   | 62.6 |  |   |   |
| IQMS                                                                                          |   | Provider of enterprise resource planning and manufacturing execution software for small and midsized manufacturers |   | First lien senior secured loan ($22.5 par due 3/2022) |   | 12.75% (Base Rate + 7.25%/Q) |   | 3/28/2017 |   | 22.5 |  |   | 22.5 |  | (3)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($14.9 par due 3/2022) |   | 12.75% (Base Rate + 7.25%/Q) |   | 3/28/2017 |   | 14.9 |  |   | 14.9 |  | (4)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 37.4 |  |   | 37.4 |  |   |   |
| IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P.                             |   | Market research company focused on the consumer packaged goods industry |   | First lien senior secured loan ($79.0 par due 11/2025) |   | 7.02% (Libor + 4.50%/M) |   | 11/30/2018 |   | 78.2 |  |   | 77.4 |  | (2)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($86.8 par due 11/2026) |   | 10.52% (Libor + 8.00%/M) |   | 11/30/2018 |   | 85.3 |  |   | 85.1 |  | (2)(14) |   |
|                                                                                          |   |   |   | Series A-1 preferred shares (46,900 shares) |   | 13.39% PIK (Libor + 10.50%/S) |   | 11/30/2018 |   | 46.2 |  |   | 46.9 |  | (2)(14) |   |
|                                                                                          |   |   |   | Class A-1 common units (90,500 units) |   |   |   | 11/30/2018 |   | 9.1 |  |   | 9.1 |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 218.8 |  |   | 218.5 |  |   |   |
| Kaufman, Hall & Associates, LLC (18)                                                      |   | Provider of specialty advisory services and software solutions to the healthcare market |   | First lien senior secured loan ($25.0 par due 5/2025) |   | 7.64% (Libor + 5.25%/M) |   | 11/9/2018 |   | 25.0 |  |   | 24.8 |  | (2)(14) |   |
| Labstat International Inc. (8)(18)                                                            |   | Lab testing services for nicotine containing products |   | First lien senior secured loan ($5.0 par due 6/2024) |   | 8.55% (CIBOR + 6.25%/Q) |   | 10/19/2018 |   | 5.2 |  |   | 5.0 |  | (2)(14) |   |

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| Company(1)                                                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                   |   |   |   | First lien senior secured loan ($19.2 par due 6/2024) |   | 8.55% (CIBOR + 6.25%/Q) |   | 6/25/2018 |   | 19.8 |  |   | 19.2 |  | (2)(14) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 25.0 |  |   | 24.2 |  |   |   |
| LLSC Holdings Corporation (dba Lawrence Merchandising Services) (7)                    |   | Marketing services provider |   | Series A preferred stock (9,000 shares) |   |   |   | 1/3/2017 |   | 1.8 |  |   | 0.4 |  |   |   |
|                                                                                   |   |   |   | Common stock (1,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 1.8 |  |   | 0.4 |  |   |   |
| Masergy Holdings, Inc. (18)                                                            |   | Provider of software-defined solutions for enterprise global networks, cyber security, and cloud communications |   | First lien senior secured revolving loan ($0.2 par due 12/2021) |   | 6.02% (Libor + 3.50%/M) |   | 2/8/2018 |   | 0.2 |  |   | 0.1 |  | (2)(14)(17) |   |
| Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands) (18)            |   | Software and payment services provider to faith-based institutions |   | First lien senior secured loan ($4.9 par due 12/2022) |   | 6.52% (Libor + 4.00%/M) |   | 8/22/2017 |   | 4.9 |  |   | 4.9 |  | (2)(14) |   |
|                                                                                   |   |   |   | First lien senior secured loan ($10.5 par due 12/2022) |   | 6.52% (Libor + 4.00%/M) |   | 4/6/2017 |   | 10.5 |  |   | 10.5 |  | (2)(14) |   |
|                                                                                   |   |   |   | First lien senior secured loan ($14.5 par due 12/2022) |   | 6.52% (Libor + 4.00%/M) |   | 4/6/2017 |   | 14.4 |  |   | 14.5 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($16.6 par due 6/2023) |   | 11.77% (Libor + 9.25%/M) |   | 12/2/2016 |   | 16.6 |  |   | 16.6 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($17.9 par due 6/2023) |   | 11.77% (Libor + 9.25%/M) |   | 8/22/2017 |   | 17.9 |  |   | 17.9 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($4.7 par due 6/2023) |   | 11.77% (Libor + 9.25%/M) |   | 4/6/2017 |   | 4.7 |  |   | 4.7 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($7.0 par due 6/2023) |   | 10.52% (Libor + 8.00%/M) |   | 4/18/2018 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($9.2 par due 6/2023) |   | 11.77% (Libor + 9.25%/M) |   | 4/6/2017 |   | 9.2 |  |   | 9.2 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($38.6 par due 6/2023) |   | 10.52% (Libor + 8.00%/M) |   | 4/18/2018 |   | 38.6 |  |   | 38.6 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($75.0 par due 6/2023) |   | 11.77% (Libor + 9.25%/M) |   | 12/2/2016 |   | 74.5 |  |   | 75.0 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($15.0 par due 6/2023) |   | 11.77% (Libor + 9.25%/M) |   | 12/2/2016 |   | 14.9 |  |   | 15.0 |  | (3)(14) |   |
|                                                                                   |   |   |   | Class A units (500,000 units) |   |   |   | 12/2/2016 |   | 5.0 |  |   | 6.8 |  | (2) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 218.2 |  |   | 220.7 |  |   |   |
| MVL Group, Inc. (7)                                                                    |   | Marketing research provider |   | Common stock (560,716 shares) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2) |   |
| NAS, LLC, Nationwide Marketing Group, LLC and Nationwide Administrative Services, Inc. |   | Buying and marketing services organization for appliance, furniture and consumer electronics dealers |   | Second lien senior secured loan ($24.1 par due 12/2021) |   | 11.15% (Libor + 8.75%/Q) |   | 6/1/2015 |   | 24.1 |  |   | 24.1 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($7.0 par due 12/2021) |   | 11.14% (Libor + 8.75%/Q) |   | 6/1/2015 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 31.1 |  |   | 31.1 |  |   |   |
| Novetta Solutions, LLC                                                                 |   | Provider of advanced analytics solutions for the government, defense and commercial industries |   | First lien senior secured loan ($8.6 par due 10/2022) |   | 7.53% (Libor + 5.00%/M) |   | 1/3/2017 |   | 8.4 |  |   | 8.4 |  | (2)(14) |   |
|                                                                                   |   |   |   | Second lien senior secured loan ($31.0 par due 10/2023) |   | 11.03% (Libor + 8.50%/M) |   | 1/3/2017 |   | 28.8 |  |   | 28.5 |  | (2)(14) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 37.2 |  |   | 36.9 |  |   |   |
| NSM Insurance Group, LLC                                                               |   | Insurance program administrator |   | First lien senior secured loan ($6.7 par due 5/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 5/11/2018 |   | 6.7 |  |   | 6.7 |  | (2)(14) |   |
|                                                                                   |   |   |   | First lien senior secured loan ($10.2 par due 5/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 12/3/2018 |   | 10.2 |  |   | 10.2 |  | (2)(14) |   |
|                                                                                   |   |   |   | First lien senior secured loan ($13.1 par due 5/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 5/11/2018 |   | 13.1 |  |   | 13.1 |  | (3)(14) |   |
|                                                                                   |   |   |   |   |   |   |   |   |   | 30.0 |  |   | 30.0 |  |   |   |
| PayNearMe, Inc.                                                                        |   | Electronic cash payment system provider |   | Warrant to purchase up to 195,726 shares of Series E preferred stock (expires 3/2023) |   |   |   | 3/11/2016 |   | 0.2 |  |   | — |  | (2) |   |

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|                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| PDI TA Holdings, Inc. (18)                                     |   | Provider of enterprise management software for the convenience retail and petroleum wholesale markets |   | First lien senior secured loan ($5.0 par due 10/2024) |   | 6.90% (Libor + 4.50%/Q) |   | 4/11/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($0.4 par due 10/2024) |   | 7.21% (Libor + 4.50%/Q) |   | 4/11/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($5.1 par due 10/2024) |   | 6.92% (Libor + 4.50%/Q) |   | 8/25/2017 |   | 5.1 |  |   | 5.1 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($2.7 par due 10/2024) |   | 7.04% (Libor + 4.50%/Q) |   | 8/25/2017 |   | 2.7 |  |   | 2.7 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($23.4 par due 10/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 8/25/2017 |   | 23.4 |  |   | 23.4 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($4.3 par due 10/2024) |   | 6.11% (Libor + 4.50%/Q) |   | 10/24/2018 |   | 4.3 |  |   | 4.3 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($45.0 par due 10/2024) |   | 7.23% (Libor + 4.75%/Q) |   | 10/24/2018 |   | 45.0 |  |   | 45.0 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($8.2 par due 10/2025) |   | 11.04% (Libor + 8.50%/Q) |   | 8/25/2017 |   | 8.2 |  |   | 8.2 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($6.5 par due 10/2025) |   | 10.91% (Libor + 8.50%/Q) |   | 8/25/2017 |   | 6.5 |  |   | 6.5 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($1.9 par due 10/2025) |   | 10.98% (Libor + 8.50%/Q) |   | 8/25/2017 |   | 1.9 |  |   | 1.9 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($23.2 par due 10/2025) |   | 11.00% (Libor + 8.50%/Q) |   | 8/25/2017 |   | 23.2 |  |   | 23.2 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($6.4 par due 10/2025) |   | 11.11% (Libor + 8.50%/Q) |   | 10/24/2018 |   | 6.4 |  |   | 6.4 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($52.9 par due 10/2025) |   | 10.99% (Libor + 8.50%/Q) |   | 10/24/2018 |   | 52.9 |  |   | 52.9 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($16.7 par due 10/2025) |   | 11.17% (Libor + 8.75%/Q) |   | 4/11/2018 |   | 16.7 |  |   | 16.7 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($66.8 par due 10/2025) |   | 11.21% (Libor + 8.50%/Q) |   | 8/25/2017 |   | 66.8 |  |   | 66.8 |  | (2)(14) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 268.5 |  |   | 268.5 |  |   |   |
| PHL Investors, Inc., and PHL Holding Co. (7)                   |   | Mortgage services |   | Class A common stock (576 shares) |   |   |   | 7/31/2012 |   | 3.8 |  |   | — |  | (2) |   |
| PHNTM Holdings, Inc. and Planview Parent, Inc.                 |   | Provider of project and portfolio management software |   | First lien senior secured loan ($1.4 par due 1/2023) |   | 7.77% (Libor + 5.25%/M) |   | 1/27/2017 |   | 1.4 |  |   | 1.4 |  | (2)(14) |   |
|                                                           |   |   |   | Second lien senior secured loan ($62.0 par due 7/2023) |   | 12.27% (Libor + 9.75%/M) |   | 1/27/2017 |   | 61.3 |  |   | 62.0 |  | (2)(14) |   |
|                                                           |   |   |   | Class A common shares (990 shares) |   |   |   | 1/27/2017 |   | 1.0 |  |   | 1.1 |  | (2) |   |
|                                                           |   |   |   | Class B common shares (168,329 shares) |   |   |   | 1/27/2017 |   | — |  |   | 0.2 |  | (2) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 63.7 |  |   | 64.7 |  |   |   |
| Poplicus Incorporated                                          |   | Business intelligence and market analytics platform for companies that sell to the public sector |   | Warrant to purchase up to 2,402,991 shares of Series C preferred stock (expires 6/2025) |   |   |   | 6/25/2015 |   | 0.1 |  |   | — |  | (2) |   |
| Production Resource Group, L.L.C.                              |   | Provider of rental equipment, labor, production management, scenery, and other products to various entertainment end-markets |   | First lien senior secured loan ($21.0 par due 8/2024) |   | 9.65% (Libor + 7.00%/Q) |   | 8/21/2018 |   | 21.0 |  |   | 20.6 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($80.0 par due 8/2024) |   | 9.65% (Libor + 7.00%/Q) |   | 8/21/2018 |   | 80.0 |  |   | 78.4 |  | (3)(14) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 101.0 |  |   | 99.0 |  |   |   |
| Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. |   | Provider of data visualization software for data analytics |   | Class A common shares (7,445 shares) |   |   |   | 8/22/2016 |   | 7.4 |  |   | 9.6 |  | (2) |   |
|                                                           |   |   |   | Class B common shares (1,841,609 shares) |   |   |   | 8/22/2016 |   | 0.1 |  |   | 0.1 |  | (2) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 7.5 |  |   | 9.7 |  |   |   |
| R2 Acquisition Corp.                                           |   | Marketing services |   | Common stock (250,000 shares) |   |   |   | 5/29/2007 |   | 0.3 |  |   | 0.2 |  | (2) |   |

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|                                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                 |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| SCM Insurance Services Inc. (8)(18)                                                        |   | Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry |   | First lien senior secured revolving loan ($2.4 par due 8/2022) |   | 7.95% (Base Rate + 4.00%/Q) |   | 8/29/2017 |   | 2.5 |  |   | 2.4 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($19.5 par due 8/2024) |   | 7.28% (CIBOR + 5.00%/M) |   | 8/29/2017 |   | 21.3 |  |   | 18.9 |  | (2)(14) |   |
|                                                                                       |   |   |   | Second lien senior secured loan ($55.6 par due 3/2025) |   | 11.28% (CIBOR + 9.00%/M) |   | 8/29/2017 |   | 60.5 |  |   | 52.3 |  | (2)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 84.3 |  |   | 73.6 |  |   |   |
| SpareFoot, LLC (18)                                                                        |   | PMS solutions and web services for the self-storage industry. |   | First lien senior secured revolving loan ($0.3 par due 4/2023) |   | 6.77% (Libor + 4.25%/M) |   | 4/13/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($1.2 par due 4/2024) |   | 6.77% (Libor + 4.25%/M) |   | 8/31/2018 |   | 1.1 |  |   | 1.2 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($4.7 par due 4/2024) |   | 6.77% (Libor + 4.25%/M) |   | 4/13/2018 |   | 4.6 |  |   | 4.7 |  | (2)(14) |   |
|                                                                                       |   |   |   | Second lien senior secured loan ($4.2 par due 4/2025) |   | 10.77% (Libor + 8.25%/M) |   | 8/31/2018 |   | 4.1 |  |   | 4.2 |  | (2)(14) |   |
|                                                                                       |   |   |   | Second lien senior secured loan ($6.1 par due 4/2025) |   | 10.77% (Libor + 8.25%/M) |   | 4/13/2018 |   | 6.0 |  |   | 6.1 |  | (2)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 16.1 |  |   | 16.5 |  |   |   |
| Sparta Systems, Inc., Project Silverback Holdings Corp. and Silverback Holdings, Inc. (18) |   | Quality management software provider |   | Second lien senior secured loan ($20.0 par due 8/2025) |   | 10.76% (Libor + 8.25%/M) |   | 8/21/2017 |   | 19.7 |  |   | 17.4 |  | (2)(14) |   |
|                                                                                       |   |   |   | Series B preferred shares (10,084 shares) |   |   |   | 8/21/2017 |   | 1.1 |  |   | 0.5 |  |   |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 20.8 |  |   | 17.9 |  |   |   |
| Syntax USA Acquisition Corporation (8)(18)                                                 |   | Provider of cloud ERP hosting and consulting services for Oracle users |   | First lien senior secured revolving loan ($1.8 par due 4/2021) |   | 6.67% (Libor + 4.25%/S) |   | 2/8/2018 |   | 1.8 |  |   | 1.7 |  | (2)(14) |   |
| Telestream Holdings Corporation (18)                                                       |   | Provider of digital video tools and workflow solutions to the media and entertainment industries |   | First lien senior secured revolving loan ($0.5 par due 3/2022) |   | 10.95% (Base Rate + 5.45%/Q) |   | 2/8/2018 |   | 0.5 |  |   | 0.5 |  | (2)(14)(17) |   |
| TU BidCo, Inc. (18)                                                                        |   | Provider of outsourced customer service management solutions and back-office support services to e-commerce, software and tech-enabled services industries |   | First lien senior secured loan ($18.1 par due 10/2023) |   | 6.80% (Libor + 4.00%/Q) |   | 10/1/2018 |   | 18.1 |  |   | 18.0 |  | (3)(14) |   |
| UL Holding Co., LLC (6)                                                                    |   | Provider of collection and landfill avoidance solutions for food waste and unsold food products |   | Senior subordinated loan ($3.2 par due 5/2020) |   | 10.00% PIK |   | 4/30/2012 |   | 1.1 |  |   | 3.2 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($0.4 par due 5/2020) |   |   |   | 4/30/2012 |   | 0.2 |  |   | 0.4 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($6.8 par due 5/2020) |   | 10.00% PIK |   | 4/30/2012 |   | 2.5 |  |   | 6.8 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($0.5 par due 5/2020) |   |   |   | 4/30/2012 |   | 0.2 |  |   | 0.5 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($27.1 par due 5/2020) |   | 10.00% PIK |   | 4/30/2012 |   | 9.9 |  |   | 27.1 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($3.8 par due 5/2020) |   |   |   | 4/30/2012 |   | 1.4 |  |   | 3.8 |  | (2) |   |
|                                                                                       |   |   |   | Class A common units (533,351 units) |   |   |   | 6/17/2011 |   | 5.0 |  |   | 0.3 |  | (2) |   |
|                                                                                       |   |   |   | Class B-5 common units (272,834 units) |   |   |   | 6/17/2011 |   | 2.5 |  |   | 0.2 |  | (2) |   |
|                                                                                       |   |   |   | Class C common units (758,546 units) |   |   |   | 4/25/2008 |   | — |  |   | — |  | (2) |   |
|                                                                                       |   |   |   | Warrant to purchase up to 719,044 shares of Class A units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |

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|                                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                        |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                              |   |   |   | Warrant to purchase up to 28,663 shares of Class B-1 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                              |   |   |   | Warrant to purchase up to 57,325 shares of Class B-2 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                              |   |   |   | Warrant to purchase up to 29,645 shares of Class B-3 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                              |   |   |   | Warrant to purchase up to 80,371 shares of Class B-5 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                              |   |   |   | Warrant to purchase up to 59,655 shares of Class B-6 units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                              |   |   |   | Warrant to purchase up to 1,046,713 shares of Class C units |   |   |   | 5/2/2014 |   | — |  |   | — |  | (2) |   |
|                              |   |   |   |   |   |   |   |   |   | 22.8 |  |   | 42.3 |  |   |   |
| Velocity Holdings Corp.           |   | Hosted enterprise resource planning application management services provider |   | Common units (1,713,546 units) |   |   |   | 12/13/2013 |   | 4.5 |  |   | 3.6 |  |   |   |
| Visual Edge Technology, Inc. (18) |   | Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies |   | First lien senior secured loan ($15.7 par due 8/2022) |   | 8.27% (Libor + 5.75%/M) |   | 8/31/2017 |   | 15.6 |  |   | 15.7 |  | (2)(14) |   |
|                              |   |   |   | First lien senior secured loan ($16.7 par due 8/2022) |   | 8.27% (Libor + 5.75%/M) |   | 8/31/2017 |   | 16.7 |  |   | 16.7 |  | (2)(14) |   |
|                              |   |   |   | Senior subordinated loan ($56.0 par due 9/2024) |   | 12.50% PIK |   | 8/31/2017 |   | 52.7 |  |   | 56.0 |  | (2) |   |
|                              |   |   |   | Warrant to purchase up to 1,816,089 shares of common stock (expires 8/2027) |   |   |   | 8/31/2017 |   | — |  |   | 0.8 |  | (2) |   |
|                              |   |   |   | Warrant to purchase up to 2,070,511 shares of preferred stock (expires 8/2027) |   |   |   | 8/31/2017 |   | 3.9 |  |   | 3.9 |  | (2) |   |
|                              |   |   |   |   |   |   |   |   |   | 88.9 |  |   | 93.1 |  |   |   |
| VRC Companies, LLC (18)           |   | Provider of records and information management services |   | First lien senior secured revolving loan ($0.6 par due 3/2022) |   | 9.02% (Libor + 6.50%/M) |   | 4/17/2017 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                              |   |   |   | First lien senior secured revolving loan ($0.2 par due 3/2022) |   | 11.00% (Base Rate + 5.50%/M) |   | 4/17/2017 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                              |   |   |   | First lien senior secured loan ($2.3 par due 3/2023) |   | 9.02% (Libor + 6.50%/M) |   | 3/31/2017 |   | 2.3 |  |   | 2.3 |  | (2)(14) |   |
|                              |   |   |   | First lien senior secured loan ($0.2 par due 3/2023) |   | 9.11% (Libor + 6.50%/S) |   | 9/28/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                              |   |   |   | First lien senior secured loan ($5.0 par due 3/2023) |   | 9.02% (Libor + 6.50%/S) |   | 9/28/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |
|                              |   |   |   |   |   |   |   |   |   | 8.3 |  |   | 8.3 |  |   |   |
| WorldPay Group PLC (8)            |   | Payment processing company |   | C2 shares (73,974 shares) |   |   |   | 10/21/2015 |   | — |  |   | — |  | (21) |   |
| Worldwide Facilities, LLC (18)    |   | Specialty insurance wholesale broker |   | First lien senior secured revolving loan ($0.4 par due 4/2024) |   | 6.77% (Libor + 4.25%/M) |   | 5/3/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                              |   |   |   | First lien senior secured loan ($1.3 par due 4/2024) |   | 7.05% (Libor + 4.25%/Q) |   | 5/3/2018 |   | 1.3 |  |   | 1.2 |  | (2)(14) |   |
|                              |   |   |   | First lien senior secured loan ($1.6 par due 4/2024) |   | 7.05% (Libor + 4.25%/Q) |   | 5/3/2018 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                              |   |   |   |   |   |   |   |   |   | 3.3 |  |   | 3.2 |  |   |   |
| XIFIN, Inc. (18)                  |   | Revenue cycle management provider to labs |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| Zywave, Inc. (18)                 |   | Provider of software and technology-enabled content and analytical solutions to insurance brokers |   | First lien senior secured revolving loan ($6.3 par due 11/2022) |   | 7.52% (Libor + 5.00%/M) |   | 11/17/2016 |   | 6.3 |  |   | 6.2 |  | (2)(14) |   |
|                              |   |   |   | Second lien senior secured loan ($27.0 par due 11/2023) |   | 11.65% (Libor + 9.00%/Q) |   | 11/17/2016 |   | 27.0 |  |   | 26.5 |  | (2)(14) |   |
|                              |   |   |   |   |   |   |   |   |   | 33.3 |  |   | 32.7 |  |   |   |

----

|                                                                      |
|----------------------------------------------------------------------|
|                                                                      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                           |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                 |   |   |   |   |   |   |   |   |   | 2,214.4 |  |   | 2,219.0 |  |   | 30.41 | % |
| Consumer Products                                                    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Badger Sportswear Acquisition, Inc.                                  |   | Provider of team uniforms and athletic wear |   | Second lien senior secured loan ($56.8 par due 3/2024) |   | 11.51% (Libor + 9.00%/M) |   | 9/6/2016 |   | 56.7 |  |   | 56.8 |  | (2)(14) |   |
| BRG Sports, Inc.                                                     |   | Designer, manufacturer and licensor of branded sporting goods |   | Preferred stock (2,009 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                 |   |   |   | Common stock (6,566,655 shares) |   |   |   | 1/3/2017 |   | — |  |   | 0.2 |  |   |   |
|                                                                 |   |   |   |   |   |   |   |   |   | — |  |   | 0.2 |  |   |   |
| Centric Brands Inc. (fka Differential Brands Group (18)              |   | Designer, marketer and distributor of licensed and owned apparel |   | First lien senior secured loan ($58.8 par due 10/2023) |   | 8.51% (Libor + 6.00%/Q) |   | 10/29/2018 |   | 58.8 |  |   | 58.2 |  | (3)(14) |   |
|                                                                 |   |   |   | Common stock (3,077,875 shares) |   |   |   | 10/29/2018 |   | 24.6 |  |   | 24.6 |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 83.4 |  |   | 82.8 |  |   |   |
| CB Trestles OpCo, LLC (18)                                           |   | Apparel retailer |   | First lien senior secured loan ($26.5 par due 10/2024) |   | 8.51% (Libor + 5.75%/S) |   | 10/26/2018 |   | 26.5 |  |   | 26.3 |  | (3)(14) |   |
| Consumer Health Parent LLC                                           |   | Developer and marketer of over-the-counter cold remedy products |   | Preferred units (1,072 units) |   |   |   | 12/15/2017 |   | 1.1 |  |   | 0.9 |  | (2) |   |
|                                                                 |   |   |   | Series A units (1,072 units) |   |   |   | 12/15/2017 |   | — |  |   | — |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 1.1 |  |   | 0.9 |  |   |   |
| Feradyne Outdoors, LLC and Bowhunter Holdings, LLC                   |   | Provider of branded archery and bowhunting accessories |   | Common units (421 units) |   |   |   | 4/24/2014 |   | 4.2 |  |   | 0.2 |  | (2) |   |
| Implus Footcare, LLC                                                 |   | Provider of footwear and other accessories |   | First lien senior secured loan ($14.2 par due 4/2021) |   | 9.55% (Libor + 6.75%/Q) |   | 6/1/2017 |   | 14.2 |  |   | 14.2 |  | (2)(14) |   |
|                                                                 |   |   |   | First lien senior secured loan ($5.0 par due 4/2021) |   | 9.55% (Libor + 6.75%/Q) |   | 7/17/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |
|                                                                 |   |   |   | First lien senior secured loan ($76.4 par due 4/2021) |   | 9.55% (Libor + 6.75%/Q) |   | 6/1/2017 |   | 76.4 |  |   | 76.4 |  | (2)(14) |   |
|                                                                 |   |   |   | First lien senior secured loan ($19.3 par due 4/2021) |   | 9.55% (Libor + 6.75%/Q) |   | 6/1/2017 |   | 19.3 |  |   | 19.3 |  | (4)(14) |   |
|                                                                 |   |   |   | First lien senior secured loan ($0.2 par due 4/2021) |   | 9.55% (Libor + 6.75%/Q) |   | 6/30/2016 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 115.1 |  |   | 115.1 |  |   |   |
| Indra Holdings Corp.                                                 |   | Designer, marketer, and distributor of rain and cold weather products |   | First lien senior secured loan ($10.0 par due 5/2021) |   | 6.77% (Libor + 4.25%/M) |   | 1/22/2018 |   | 6.8 |  |   | 6.2 |  | (2)(14) |   |
|                                                                 |   |   |   | Second lien senior secured loan ($80.0 par due 11/2021) |   |   |   | 5/1/2014 |   | 68.1 |  |   | 19.9 |  | (2)(14) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 74.9 |  |   | 26.1 |  |   |   |
| Plantation Products, LLC, Seed Holdings, Inc. and Flora Parent, Inc. |   | Provider of branded lawn and garden products |   | Second lien senior secured loan ($56.0 par due 6/2021) |   | 9.92% (Libor + 7.39%/Q) |   | 12/23/2014 |   | 55.9 |  |   | 56.0 |  | (3)(14) |   |
|                                                                 |   |   |   | Second lien senior secured loan ($10.0 par due 6/2021) |   | 9.92% (Libor + 7.39%/Q) |   | 12/23/2014 |   | 10.0 |  |   | 10.0 |  | (4)(14) |   |
|                                                                 |   |   |   | Common stock (30,000 shares) |   |   |   | 12/23/2014 |   | 3.0 |  |   | 6.2 |  | (2) |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 68.9 |  |   | 72.2 |  |   |   |
| Rug Doctor, LLC and RD Holdco Inc. (7)                               |   | Manufacturer and marketer of carpet cleaning machines |   | Second lien senior secured loan ($16.9 par due 10/2019) |   | 12.33% (Libor + 9.75%/Q) |   | 1/3/2017 |   | 16.9 |  |   | 16.9 |  | (2)(14) |   |
|                                                                 |   |   |   | Common stock (458,596 shares) |   |   |   | 1/3/2017 |   | 14.0 |  |   | 11.1 |  |   |   |
|                                                                 |   |   |   | Warrant to purchase up to 56,372 shares of common stock (expires 12/2023) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                 |   |   |   |   |   |   |   |   |   | 30.9 |  |   | 28.0 |  |   |   |
| S Toys Holdings LLC (fka The Step2 Company, LLC) (7)                 |   | Toy manufacturer |   | Common units (1,116,879 units) |   |   |   | 4/1/2011 |   | — |  |   | 0.4 |  |   |   |
|                                                                 |   |   |   | Class B common units (126,278,000 units) |   |   |   | 10/30/2014 |   | — |  |   | — |  | (2) |   |
|                                                                 |   |   |   | Warrant to purchase up to 3,157,895 units |   |   |   | 4/1/2010 |   | — |  |   | — |  |   |   |

----

|                                                                                    |
|------------------------------------------------------------------------------------|
|                                                                                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                         |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                               |   |   |   |   |   |   |   |   |   | — |  |   | 0.4 |  |   |   |
| SHO Holding I Corporation                                                          |   | Manufacturer and distributor of slip resistant footwear |   | Second lien senior secured loan ($100.0 par due 4/2023) |   | 11.03% (Libor + 8.50%/Q) |   | 10/27/2015 |   | 98.5 |  |   | 91.0 |  | (2)(14) |   |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC (6)                              |   | Developer, marketer and distributor of sports protection equipment and accessories |   | Second lien senior secured loan ($89.4 par due 10/2021) |   | 13.49% (Libor + 11.00%/Q) |   | 4/22/2015 |   | 89.4 |  |   | 79.6 |  | (2)(14) |   |
|                                                                               |   |   |   | Class A preferred units (50,000 units) |   |   |   | 3/14/2014 |   | 5.0 |  |   | 1.0 |  | (2) |   |
|                                                                               |   |   |   | Class C preferred units (50,000 units) |   |   |   | 4/22/2015 |   | 5.0 |  |   | 1.0 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 99.4 |  |   | 81.6 |  |   |   |
| Singer Sewing Company, SVP-Singer Holdings, LLC and SVP-Singer Holdings LP (7)(18) |   | Manufacturer of consumer sewing machines |   | First lien senior secured revolving loan ($72.6 par due 3/2023) |   | 11.39% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 72.6 |  |   | 72.6 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured revolving loan ($4.0 par due 3/2023) |   | 11.38% (Libor + 9.00%/Q) |   | 7/26/2017 |   | 4.0 |  |   | 4.0 |  | (2)(14)(17) |   |
|                                                                               |   |   |   | First lien senior secured loan ($180.9 par due 3/2023) |   | 5.00% (Libor + 2.61%/Q) |   | 7/26/2017 |   | 174.6 |  |   | 159.1 |  | (2)(14) |   |
|                                                                               |   |   |   | Class A common units (6,500,000 units) |   |   |   | 7/26/2017 |   | — |  |   | — |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 251.2 |  |   | 235.7 |  |   |   |
| Touchstone Acquisition, Inc. and Touchstone Holding, L.P. (18)                     |   | Manufacturer of consumable products in the dental, medical, cosmetic and CPG/industrial end-markets |   | First lien senior secured loan ($53.7 par due 11/2025) |   | 7.27% (Libor + 4.75%/M) |   | 11/15/2018 |   | 53.7 |  |   | 53.2 |  | (2)(14) |   |
|                                                                               |   |   |   | Class A preferred units (2,149 units) |   |   |   | 11/15/2018 |   | 2.1 |  |   | 2.1 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 55.8 |  |   | 55.3 |  |   |   |
| Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP                    |   | Leading manufacturer and distributor of textiles, apparel & luxury goods |   | Second lien senior secured loan ($21.1 par due 12/2025) |   | 10.77% (Libor + 8.25%/M) |   | 7/30/2018 |   | 21.1 |  |   | 21.1 |  | (2)(14) |   |
|                                                                               |   |   |   | Second lien senior secured loan ($47.7 par due 12/2025) |   | 10.77% (Libor + 8.25%/M) |   | 12/15/2017 |   | 47.7 |  |   | 47.7 |  | (2)(14) |   |
|                                                                               |   |   |   | Second lien senior secured loan ($75.0 par due 12/2025) |   | 10.77% (Libor + 8.25%/M) |   | 12/15/2017 |   | 75.0 |  |   | 75.0 |  | (3)(14) |   |
|                                                                               |   |   |   | Class A units (1,400 units) |   |   |   | 7/30/2018 |   | 1.4 |  |   | 1.5 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 145.2 |  |   | 145.3 |  |   |   |
| Woodstream Group, Inc. and Woodstream Corporation (18)                             |   | Pet products manufacturer |   | First lien senior secured loan ($1.5 par due 5/2022) |   | 8.72% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |
|                                                                               |   |   |   | First lien senior secured loan ($0.9 par due 5/2022) |   | 8.90% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 0.9 |  |   | 0.9 |  | (2)(14) |   |
|                                                                               |   |   |   | First lien senior secured loan ($1.5 par due 5/2022) |   | 9.04% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |
|                                                                               |   |   |   | First lien senior secured loan ($3.1 par due 5/2022) |   | 8.72% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 3.1 |  |   | 3.1 |  | (4)(14) |   |
|                                                                               |   |   |   | First lien senior secured loan ($1.8 par due 5/2022) |   | 8.90% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 1.8 |  |   | 1.8 |  | (4)(14) |   |
|                                                                               |   |   |   | First lien senior secured loan ($3.1 par due 5/2022) |   | 9.04% (Libor + 6.25%/Q) |   | 6/21/2017 |   | 3.1 |  |   | 3.1 |  | (4)(14) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 11.9 |  |   | 11.9 |  |   |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 1,123.7 |  |   | 1,029.8 |  |   | 14.11 | % |
| Financial Services                                                                 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.                      |   | Insurance service provider |   | First lien senior secured loan ($27.2 par due 2/2025) |   | 6.52% (Libor + 4.00%/M) |   | 12/21/2018 |   | 27.2 |  |   | 26.9 |  | (2)(14) |   |
| Commercial Credit Group, Inc.                                                      |   | Commercial equipment finance and leasing company |   | Senior subordinated loan ($28.0 par due 8/2022) |   | 12.10% (Libor + 9.75%/M) |   | 5/10/2012 |   | 28.0 |  |   | 28.0 |  | (2)(14) |   |
| DFC Global Facility Borrower II LLC (18)                                           |   | Non-bank provider of alternative financial services |   | First lien senior secured revolving loan ($94.6 par due 9/2022) |   | 13.10% (Libor + 10.75%/M) |   | 9/27/2017 |   | 94.6 |  |   | 94.6 |  | (2)(14) |   |
| Financial Asset Management Systems, Inc. and FAMS Holdings, Inc. (6)               |   | Debt collection services provider |   | Common stock (180 shares) |   |   |   | 1/11/2017 |   | — |  |   | — |  | (2) |   |

----

|                                                                                            |
|--------------------------------------------------------------------------------------------|
|                                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                 |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Gordian Group, LLC                                                                         |   | Provider of products, services and software to organizations pursuing efficient and effective procurement and information solutions |   | Common stock (526 shares) |   |   |   | 11/30/2012 |   | — |  |   | — |  | (2) |   |
| Ivy Hill Asset Management, L.P. (7)(8)                                                     |   | Asset management services |   | Member interest (100.00% interest) |   |   |   | 6/15/2009 |   | 444.0 |  |   | 517.9 |  |   |   |
| Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC (8)                                 |   | Asset-backed financial services company |   | First lien senior secured loan ($16.0 par due 6/2017) |   |   |   | 6/24/2014 |   | 14.7 |  |   | 10.1 |  | (2)(13) |   |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) (7)(8)(18) |   | Specialty finance company |   | First lien senior secured revolving loan ($0.8 par due 12/2022) |   | 6.81% (Libor + 4.00%/Q) |   | 12/27/2018 |   | 0.8 |  |   | 0.8 |  | (2) |   |
|                                                                                       |   |   |   | Equity interests |   |   |   | 11/29/2010 |   | 12.7 |  |   | 3.1 |  | (2) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 13.5 |  |   | 3.9 |  |   |   |
| LS DE LLC and LM LSQ Investors LLC (8)                                                     |   | Asset based lender |   | Senior subordinated loan ($3.0 par due 6/2021) |   | 10.50% |   | 6/15/2017 |   | 3.0 |  |   | 3.0 |  | (2) |   |
|                                                                                       |   |   |   | Senior subordinated loan ($37.0 par due 3/2024) |   | 10.50% |   | 6/25/2015 |   | 37.0 |  |   | 37.0 |  | (2) |   |
|                                                                                       |   |   |   | Membership units (3,275,000 units) |   |   |   | 6/25/2015 |   | 3.3 |  |   | 4.0 |  |   |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 43.3 |  |   | 44.0 |  |   |   |
| NM GRC HOLDCO, LLC (18)                                                                    |   | Regulatory compliance services provider to financial institutions |   | First lien senior secured loan ($19.3 par due 2/2024) |   | 8.80% (Libor + 6.00%/Q) |   | 2/9/2018 |   | 19.3 |  |   | 19.3 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($60.6 par due 2/2024) |   | 8.80% (Libor + 6.00%/Q) |   | 2/9/2018 |   | 60.1 |  |   | 60.6 |  | (2)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 79.4 |  |   | 79.9 |  |   |   |
| Payment Alliance International, Inc. (18)                                                  |   | Reseller of ATM process services through 3rd party processing networks |   | First lien senior secured revolving loan ($1.3 par due 9/2021) |   | 8.49% (Libor + 6.05%/M) |   | 2/8/2018 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured revolving loan ($2.1 par due 9/2021) |   | 10.30% (Base Rate + 5.05%/M) |   | 2/8/2018 |   | 2.1 |  |   | 2.1 |  | (2)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 3.4 |  |   | 3.4 |  |   |   |
| Rialto Management Group, LLC (8)(18)                                                       |   | Investment and asset management platform focused on real estate |   | First lien senior secured loan ($1.0 par due 12/2024) |   | 7.02% (Libor + 4.50%/M) |   | 11/30/2018 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
| Vela Trading Technologies, LLC (18)                                                        |   | Provider of market data software and content to global financial services clients |   | First lien senior secured revolving loan ($0.5 par due 6/2022) |   | 7.65% (Libor + 5.00%/Q) |   | 2/8/2018 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                                                       |   |   |   | First lien senior secured loan ($4.9 par due 6/2022) |   | 7.45% (Libor + 5.00%/Q) |   | 4/17/2018 |   | 4.9 |  |   | 4.8 |  | (2)(14) |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 5.4 |  |   | 5.3 |  |   |   |
|                                                                                       |   |   |   |   |   |   |   |   |   | 754.5 |  |   | 815.0 |  |   | 11.16 | % |
| Investment Funds and Vehicles                                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| ACAS Equity Holdings Corporation (7)(8)                                                    |   | Investment company |   | Common stock (589 shares) |   |   |   | 1/3/2017 |   | 0.4 |  |   | 0.4 |  |   |   |
| Ares IIIR/IVR CLO Ltd. (7)(8)                                                              |   | Investment vehicle |   | Subordinated notes ($20.0 par due 4/2021) |   |   |   | 1/3/2017 |   | — |  |   | 0.1 |  |   |   |
| Blue Wolf Capital Fund II, L.P. (6)(8)                                                     |   | Investment partnership |   | Limited partnership interest (8.50% interest) |   |   |   | 1/3/2017 |   | 1.6 |  |   | 2.5 |  | (21) |   |
| Carlyle Global Market Strategies CLO 2015-3 (8)                                            |   | Investment vehicle |   | Subordinated notes ($24.6 par due 7/2028) |   | 13.70% |   | 1/3/2017 |   | 14.7 |  |   | 17.1 |  |   |   |
| Centurion CDO 8 Limited (8)                                                                |   | Investment vehicle |   | Subordinated notes ($5.0 par due 3/2019) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| CoLTs 2005-1 Ltd. (7)(8)                                                                   |   | Investment vehicle |   | Preferred shares (360 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| CoLTs 2005-2 Ltd. (7)(8)                                                                   |   | Investment vehicle |   | Preferred shares (34,170,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| CREST Exeter Street Solar 2004-1 (8)                                                       |   | Investment vehicle |   | Preferred shares (3,500,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| Eaton Vance CDO X plc (8)                                                                  |   | Investment vehicle |   | Subordinated notes ($9.2 par due 2/2027) |   |   |   | 1/3/2017 |   | — |  |   | 0.1 |  |   |   |
| European Capital UK SME Debt LP (6)(8)(19)                                                 |   | Investment partnership |   | Limited partnership interest (45% interest) |   |   |   | 1/3/2017 |   | 38.6 |  |   | 39.5 |  |   |   |

----

|                                                        |
|--------------------------------------------------------|
|                                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| HCI Equity, LLC (7)(8)                                 |   | Investment company |   | Member interest (100.00% interest) |   |   |   | 4/1/2010 |   | — |  |   | 0.1 |  | (21) |   |
| Herbert Park B.V. (8)                                  |   | Investment vehicle |   | Subordinated notes ($6.1 par due 10/2026) |   |   |   | 1/3/2017 |   | 0.9 |  |   | — |  |   |   |
| Montgomery Lane, LLC and Montgomery Lane, Ltd. (7)(8)  |   | Investment company |   | Common stock (100 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                   |   |   |   | Common stock (50,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                   |   |   |   |   |   |   |   |   |   | — |  |   | — |  |   |   |
| OHA Credit Partners XI (8)                             |   | Investment vehicle |   | Subordinated notes ($17.8 par due 1/2032) |   | 13.50% |   | 1/3/2017 |   | 13.5 |  |   | 13.6 |  |   |   |
| Partnership Capital Growth Fund I, L.P. (6)(8)         |   | Investment partnership |   | Limited partnership interest (25.00% interest) |   |   |   | 6/16/2006 |   | — |  |   | 0.1 |  | (2)(21) |   |
| Partnership Capital Growth Investors III, L.P. (8)(19) |   | Investment partnership |   | Limited partnership interest (2.50% interest) |   |   |   | 10/5/2011 |   | 2.5 |  |   | 4.2 |  | (2)(21) |   |
| PCG-Ares Sidecar Investment II, L.P. (6)(8)(19)        |   | Investment partnership |   | Limited partnership interest (100.00% interest) |   |   |   | 10/31/2014 |   | 6.7 |  |   | 17.4 |  | (2) |   |
| PCG-Ares Sidecar Investment, L.P. (6)(8)(19)           |   | Investment partnership |   | Limited partnership interest (100.00% interest) |   |   |   | 5/22/2014 |   | 4.5 |  |   | 4.4 |  | (2) |   |
| Piper Jaffray Merchant Banking Fund I, L.P. (8)(19)    |   | Investment partnership |   | Limited partnership interest (2.00% interest) |   |   |   | 8/16/2012 |   | 1.4 |  |   | 1.4 |  | (21) |   |
| Senior Direct Lending Program, LLC (7)(8)(20)          |   | Co-investment vehicle |   | Subordinated certificates ($651.7 par due 12/2036) |   | 10.81% (Libor + 8.00%/Q)(15) |   | 7/27/2016 |   | 651.7 |  |   | 651.7 |  | (14) |   |
|                                                   |   |   |   | Member interest (87.50% interest) |   |   |   | 7/27/2016 |   | — |  |   | — |  | (14) |   |
|                                                   |   |   |   |   |   |   |   |   |   | 651.7 |  |   | 651.7 |  |   |   |
| Vitesse CLO, Ltd. (8)                                  |   | Investment vehicle |   | Preferred shares (20,000,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| Voya CLO 2014-4 Ltd. (8)                               |   | Investment vehicle |   | Subordinated notes ($26.7 par due 7/2031) |   | 15.60% |   | 1/3/2017 |   | 14.6 |  |   | 13.8 |  |   |   |
| VSC Investors LLC (8)                                  |   | Investment company |   | Membership interest (1.95% interest) |   |   |   | 1/24/2008 |   | 0.3 |  |   | 1.1 |  | (2)(21) |   |
|                                                   |   |   |   |   |   |   |   |   |   | 751.4 |  |   | 767.5 |  |   | 10.51 | % |
| Manufacturing                                          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Chariot Acquisition, LLC (18)                          |   | Aftermarket golf cart parts and accessories |   | First lien senior secured loan ($18.2 par due 9/2021) |   | 9.30% (Libor + 6.50%/Q) |   | 1/3/2017 |   | 18.1 |  |   | 18.0 |  | (3)(14) |   |
|                                                   |   |   |   | First lien senior secured loan ($9.3 par due 9/2021) |   | 9.30% (Libor + 6.50%/Q) |   | 1/3/2017 |   | 9.2 |  |   | 9.2 |  | (4)(14) |   |
|                                                   |   |   |   |   |   |   |   |   |   | 27.3 |  |   | 27.2 |  |   |   |
| Dorner Holding Corp. (18)                              |   | Manufacturer of precision unit conveyors |   | First lien senior secured revolving loan ($0.2 par due 3/2022) |   | 10.25% (Base Rate + 4.75%/Q) |   | 3/15/2017 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
| ECI Purchaser Company, LLC                             |   | Manufacturer of equipment to safely control pressurized gases |   | First lien senior secured loan ($21.8 par due 12/2019) |   | 9.13% (Libor + 6.25%/Q) |   | 7/26/2017 |   | 21.8 |  |   | 21.5 |  | (2)(14) |   |
|                                                   |   |   |   | First lien senior secured loan ($88.7 par due 12/2019) |   | 8.15% (Libor + 5.25%/Q) |   | 7/26/2017 |   | 88.7 |  |   | 87.8 |  | (2)(14) |   |
|                                                   |   |   |   | First lien senior secured loan ($74.8 par due 12/2019) |   | 8.15% (Libor + 5.25%/Q) |   | 7/26/2017 |   | 74.8 |  |   | 74.0 |  | (3)(14) |   |
|                                                   |   |   |   | First lien senior secured loan ($0.3 par due 12/2019) |   | 9.13% (Libor + 6.25%/Q) |   | 7/26/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                   |   |   |   | First lien senior secured loan ($0.2 par due 12/2019) |   | 9.13% (Libor + 6.25%/Q) |   | 7/26/2017 |   | 0.2 |  |   | 0.2 |  | (3)(14) |   |
|                                                   |   |   |   |   |   |   |   |   |   | 185.8 |  |   | 183.8 |  |   |   |
| ETG Holdings, Inc. (7)                                 |   | Industrial woven products |   | Common stock (3,000 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| Harvey Tool Company, LLC (18)                          |   | Cutting tool provider to the metalworking industry |   | First lien senior secured revolving loan ($0.7 par due 10/2023) |   | 7.01% (Libor + 4.50%/M) |   | 10/12/2017 |   | 0.7 |  |   | 0.7 |  | (2)(14)(17) |   |
|                                                   |   |   |   | First lien senior secured loan ($20.5 par due 10/2024) |   | 7.55% (Libor + 4.75%/Q) |   | 10/12/2017 |   | 20.5 |  |   | 20.5 |  | (2)(14) |   |
|                                                   |   |   |   | First lien senior secured loan ($19.8 par due 10/2024) |   | 7.55% (Libor + 4.75%/Q) |   | 10/12/2017 |   | 19.8 |  |   | 19.8 |  | (4)(14) |   |
|                                                   |   |   |   | Second lien senior secured loan ($43.7 par due 10/2025) |   | 10.93% (Libor + 8.50%/Q) |   | 10/12/2017 |   | 43.7 |  |   | 43.7 |  | (2)(14) |   |
|                                                   |   |   |   |   |   |   |   |   |   | 84.7 |  |   | 84.7 |  |   |   |
| Ioxus, Inc. (6)                                        |   | Energy storage devices |   | First lien senior secured loan ($1.3 par due 12/2019) |   |   |   | 4/29/2014 |   | 1.3 |  |   | 1.3 |  | (2) |   |

----

|                                                                                                                                    |
|------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                                                         |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                                                               |   |   |   | First lien senior secured loan ($5.7 par due 12/2019) |   | 7.00% Cash, 5.00% PIK |   | 4/29/2014 |   | 5.6 |  |   | 5.7 |  | (2) |   |
|                                                                                                                               |   |   |   | Series CC preferred stock (1,683,265 shares) |   |   |   | 9/7/2017 |   | 0.7 |  |   | — |  | (2) |   |
|                                                                                                                               |   |   |   | Warrant to purchase up to 75,968 shares of common stock (expires 1/2026) |   |   |   | 1/28/2016 |   | — |  |   | — |  | (2) |   |
|                                                                                                                               |   |   |   | Warrant to purchase up to 30,256 shares of Series BB preferred stock (expires 8/2026) |   |   |   | 8/24/2016 |   | — |  |   | — |  | (2) |   |
|                                                                                                                               |   |   |   | Warrant to purchase up to 8,416,326 shares of Series CC preferred stock (expires 1/2027) |   |   |   | 1/27/2017 |   | — |  |   | — |  | (2) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 7.6 |  |   | 7.0 |  |   |   |
| KPS Global LLC and Cool Group LLC                                                                                                  |   | Walk-in cooler and freezer systems |   | First lien senior secured loan ($1.6 par due 4/2022) |   | 5.09% (Libor + 2.63%/M) |   | 4/5/2017 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($4.4 par due 4/2022) |   | 9.65% (Libor + 7.19%/M) |   | 11/16/2018 |   | 4.4 |  |   | 4.4 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($10.5 par due 4/2022) |   | 9.61% (Libor + 7.14%/M) |   | 4/5/2017 |   | 10.5 |  |   | 10.5 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($5.2 par due 4/2022) |   | 9.61% (Libor + 7.14%/M) |   | 4/5/2017 |   | 5.2 |  |   | 5.2 |  | (4)(14) |   |
|                                                                                                                               |   |   |   | Class A units (13,292 units) |   |   |   | 9/21/2018 |   | 1.1 |  |   | 1.4 |  |   |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 22.8 |  |   | 23.1 |  |   |   |
| Mac Lean-Fogg Company and MacLean-Fogg Holdings, L.L.C. (18)                                                                       |   | Manufacturer and supplier for the power utility and automotive markets worldwide |   | First lien senior secured loan ($206.0 par due 12/2025) |   | 7.55% (Libor + 4.75%/Q) |   | 12/21/2018 |   | 205.0 |  |   | 204.0 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | Preferred units (70,183 units) |   | 4.50% Cash, 9.25% PIK |   | 10/9/2015 |   | 79.2 |  |   | 79.2 |  |   |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 284.2 |  |   | 283.2 |  |   |   |
| Nordco Inc. (18)                                                                                                                   |   | Railroad maintenance-of-way machinery |   | First lien senior secured revolving loan ($1.3 par due 8/2020) |   | 11.00% (Base Rate + 5.50%/M) |   | 8/26/2015 |   | 1.3 |  |   | 1.2 |  | (2)(14)(17) |   |
| Pelican Products, Inc.                                                                                                             |   | Flashlights |   | Second lien senior secured loan ($27.3 par due 5/2026) |   | 10.13% (Libor + 7.75%/M) |   | 5/4/2018 |   | 27.1 |  |   | 27.1 |  | (2)(14) |   |
| Sanders Industries Holdings, Inc. and SI Holdings, Inc. (18)                                                                       |   | Elastomeric parts, mid-sized composite structures, and composite tooling |   | First lien senior secured loan ($50.2 par due 5/2020) |   | 8.90% (Libor + 6.50%/Q) |   | 7/21/2017 |   | 50.2 |  |   | 50.2 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($13.1 par due 5/2020) |   | 8.90% (Libor + 6.50%/Q) |   | 7/21/2017 |   | 13.1 |  |   | 13.1 |  | (4)(14) |   |
|                                                                                                                               |   |   |   | Common stock (1,500 shares) |   |   |   | 5/30/2014 |   | 1.5 |  |   | 1.8 |  | (2) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 64.8 |  |   | 65.1 |  |   |   |
| Saw Mill PCG Partners LLC                                                                                                          |   | Metal precision engineered components |   | Common units (1,000 units) |   |   |   | 1/30/2007 |   | 1.0 |  |   | — |  | (2) |   |
| Sonny's Enterprises, LLC (18)                                                                                                      |   | Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market |   | First lien senior secured revolving loan ($0.2 par due 12/2022) |   | 6.77% (Libor + 4.25%/M) |   | 11/30/2017 |   | 0.2 |  |   | 0.2 |  | (2)(14) |   |
| Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation (18) |   | Manufacturer of metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets |   | First lien senior secured revolving loan ($2.4 par due 10/2022) |   | 7.55% (Libor + 4.75%/Q) |   | 10/31/2017 |   | 2.4 |  |   | 2.4 |  | (2)(14)(17) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($11.3 par due 10/2023) |   | 7.55% (Libor + 4.75%/Q) |   | 10/31/2017 |   | 11.3 |  |   | 11.3 |  | (2)(14) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($12.4 par due 10/2023) |   | 7.55% (Libor + 4.75%/Q) |   | 10/31/2017 |   | 12.4 |  |   | 12.4 |  | (2)(14) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 26.1 |  |   | 26.1 |  |   |   |
| TPTM Merger Corp. (18)                                                                                                             |   | Time temperature indicator products |   | First lien senior secured loan ($13.3 par due 9/2020) |   | 9.02% (Libor + 6.50%/Q) |   | 12/11/2014 |   | 13.3 |  |   | 13.3 |  | (3)(14) |   |
|                                                                                                                               |   |   |   | First lien senior secured loan ($9.9 par due 9/2020) |   | 9.02% (Libor + 6.50%/Q) |   | 12/11/2014 |   | 9.9 |  |   | 9.9 |  | (4)(14) |   |
|                                                                                                                               |   |   |   |   |   |   |   |   |   | 23.2 |  |   | 23.2 |  |   |   |

----

|                                                                                 |
|---------------------------------------------------------------------------------|
|                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                            |   |   |   |   |   |   |   |   |   | 756.3 |  |   | 752.1 |  |   | 10.31 | % |
| Other Services                                                                  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| 1A Smart Start, LLC (18)                                                        |   | Provider of ignition interlock devices |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| AMCP Clean Intermediate, LLC (18)                                               |   | Provider of janitorial and facilities management services |   | First lien senior secured revolving loan |   | — |   | 10/1/2018 |   | — |  |   | — |  | (16) |   |
|                                                                            |   |   |   | First lien senior secured loan ($7.6 par due 10/2024) |   | 8.30% (Libor + 5.50%/Q) |   | 10/1/2018 |   | 7.6 |  |   | 7.5 |  | (2)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 7.6 |  |   | 7.5 |  |   |   |
| American Residential Services L.L.C.                                            |   | Heating, ventilation and air conditioning services provider |   | Second lien senior secured loan ($67.0 par due 12/2022) |   | 10.52% (Libor + 8.00%/M) |   | 6/30/2014 |   | 66.8 |  |   | 66.3 |  | (2)(14) |   |
|                                                                            |   |   |   | Second lien senior secured loan ($3.8 par due 12/2022) |   | 10.47% (Libor + 8.00%/M) |   | 6/30/2014 |   | 3.7 |  |   | 3.7 |  | (2)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 70.5 |  |   | 70.0 |  |   |   |
| Capstone Logistics Acquisition, Inc. (18)                                       |   | Outsourced supply chain solutions provider to operators of distribution centers |   | First lien senior secured revolving loan ($0.2 par due 4/2021) |   | 9.00% (Base Rate + 3.50%/Q) |   | 2/8/2018 |   | 0.2 |  |   | 0.2 |  | (2)(14)(17) |   |
| Crown Health Care Laundry Services, LLC and Crown Laundry Holdings, LLC (6)(18) |   | Provider of outsourced healthcare linen management solutions |   | First lien senior secured revolving loan |   | — |   | 3/13/2014 |   | — |  |   | — |  | (16) |   |
|                                                                            |   |   |   | First lien senior secured loan ($11.9 par due 12/2021) |   | 9.27% (Libor + 6.75%/M) |   | 4/6/2017 |   | 11.9 |  |   | 11.9 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($12.0 par due 12/2021) |   | 9.27% (Libor + 6.75%/M) |   | 6/12/2018 |   | 12.0 |  |   | 12.0 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($10.1 par due 12/2021) |   | 9.27% (Libor + 6.75%/M) |   | 3/13/2014 |   | 10.1 |  |   | 10.1 |  | (3)(14) |   |
|                                                                            |   |   |   | Class A preferred units (3,393,973 units) |   |   |   | 3/13/2014 |   | 4.0 |  |   | 2.9 |  | (2) |   |
|                                                                            |   |   |   | Class B common units (377,108 units) |   |   |   | 3/13/2014 |   | 0.4 |  |   | 2.2 |  | (2) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 38.4 |  |   | 39.1 |  |   |   |
| IMIA Holdings, Inc. (18)                                                        |   | Marine preservation maintenance company |   | First lien senior secured revolving loan |   | — |   | 10/26/2018 |   | — |  |   | — |  | (16) |   |
|                                                                            |   |   |   | First lien senior secured loan ($2.8 par due 10/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 10/26/2018 |   | 2.8 |  |   | 2.8 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($18.0 par due 10/2024) |   | 7.30% (Libor + 4.50%/Q) |   | 10/26/2018 |   | 17.9 |  |   | 17.9 |  | (3)(14) |   |
|                                                                            |   |   |   |   |   |   |   |   |   | 20.7 |  |   | 20.7 |  |   |   |
| Magento, Inc. (18)                                                              |   | eCommerce platform provider for the retail industry |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |
| Massage Envy, LLC and ME Equity LLC (18)                                        |   | Franchisor in the massage industry |   | First lien senior secured loan ($1.0 par due 12/2024) |   | 9.40% (Libor + 6.75%/M) |   | 1/24/2018 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.5 par due 12/2024) |   | 9.49% (Libor + 6.75%/M) |   | 1/24/2018 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.3 par due 12/2024) |   | 9.52% (Libor + 6.75%/Q) |   | 1/24/2018 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($1.7 par due 12/2024) |   | 9.53% (Libor + 6.75%/Q) |   | 1/24/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.4 par due 12/2024) |   | 9.46% (Libor + 6.75%/Q) |   | 1/24/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.7 par due 12/2024) |   | 9.44% (Libor + 6.75%/Q) |   | 1/24/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.7 par due 12/2024) |   | 9.55% (Libor + 6.75%/Q) |   | 1/24/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.4 par due 7/2020) |   | 9.53% (Libor + 6.75%/Q) |   | 7/20/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.6 par due 9/2020) |   | 9.49% (Libor + 6.75%/Q) |   | 7/27/2017 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.5 par due 9/2020) |   | 9.49% (Libor + 6.75%/Q) |   | 7/27/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.3 par due 9/2020) |   | 9.44% (Libor + 6.75%/Q) |   | 7/27/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.3 par due 9/2020) |   | 9.49% (Libor + 6.75%/Q) |   | 4/12/2017 |   | 0.3 |  |   | 0.3 |  | (2)(14) |   |
|                                                                            |   |   |   | First lien senior secured loan ($0.1 par due 9/2020) |   | 9.55% (Libor + 6.75%/Q) |   | 4/12/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |

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|                                                                                                                                                                                 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                                                                                                      |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($1.0 par due 9/2020) |   | 9.50% (Libor + 6.75%/Q) |   | 4/12/2017 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($38.1 par due 9/2020) |   | 9.46% (Libor + 6.75%/Q) |   | 9/27/2012 |   | 38.1 |  |   | 38.1 |  | (3)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($18.5 par due 9/2020) |   | 9.46% (Libor + 6.75%/Q) |   | 9/27/2012 |   | 18.5 |  |   | 18.5 |  | (4)(14) |   |
|                                                                                                                                                                            |   |   |   | Common stock (3,000,000 shares) |   |   |   | 9/27/2012 |   | 3.0 |  |   | 6.2 |  | (2) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 68.1 |  |   | 71.3 |  |   |   |
| Mckenzie Sports Products, LLC (18)                                                                                                                                              |   | Designer, manufacturer and distributor of hunting-related supplies |   | First lien senior secured revolving loan ($2.2 par due 9/2020) |   | 6.27% (Libor + 3.75%/M) |   | 9/18/2014 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured revolving loan ($0.7 par due 9/2020) |   | 8.25% (Base Rate + 2.75%/M) |   | 9/18/2014 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($5.5 par due 9/2020) |   | 8.27% (Libor + 5.75%/M) |   | 9/18/2014 |   | 5.5 |  |   | 5.5 |  | (3)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($84.5 par due 9/2020) |   | 9.61% (Libor + 7.09%/M) |   | 9/18/2014 |   | 84.5 |  |   | 84.5 |  | (3)(10)(14) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 92.9 |  |   | 92.9 |  |   |   |
| MSHC, Inc. (18)                                                                                                                                                                 |   | Heating, ventilation and air conditioning services provider |   | First lien senior secured revolving loan ($1.6 par due 7/2022) |   | 8.75% (Base Rate + 3.25%/Q) |   | 7/31/2017 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($1.0 par due 7/2023) |   | 6.89% (Libor + 4.25%/Q) |   | 7/31/2017 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($7.9 par due 7/2024) |   | 10.78% (Libor + 8.25%/Q) |   | 6/27/2018 |   | 7.9 |  |   | 7.9 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($9.8 par due 7/2024) |   | 10.96% (Libor + 8.25%/Q) |   | 6/27/2018 |   | 9.8 |  |   | 9.8 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($4.8 par due 7/2024) |   | 11.05% (Libor + 8.25%/Q) |   | 7/31/2017 |   | 4.8 |  |   | 4.8 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($46.0 par due 7/2024) |   | 11.05% (Libor + 8.25%/Q) |   | 7/31/2017 |   | 46.0 |  |   | 46.0 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 71.1 |  |   | 71.1 |  |   |   |
| Osmose Utilities Services, Inc. (18)                                                                                                                                            |   | Provider of structural integrity management services to transmission and distribution infrastructure |   | First lien senior secured revolving loan ($1.5 par due 8/2020) |   | 10.50% (Base Rate + 5.00%/Q) |   | 1/3/2017 |   | 1.5 |  |   | 1.5 |  | (2)(14)(17) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($51.4 par due 8/2023) |   | 10.55% (Libor + 7.75%/Q) |   | 9/3/2015 |   | 50.7 |  |   | 51.4 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   | Second lien senior secured loan ($34.0 par due 8/2023) |   | 10.55% (Libor + 7.75%/Q) |   | 1/3/2017 |   | 33.5 |  |   | 34.0 |  | (2)(14) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 85.7 |  |   | 86.9 |  |   |   |
| SecurAmerica, LLC, ERMC LLC, ERMC Of America, LLC, SecurAmerica Corporation, ERMC Aviation LLC, American Security Programs, Inc., USI LLC and Argenbright Holdings IV, LLC (18) |   | Provider of outsourced manned security guard services, outsourced facilities management and outsourced aviation services |   | First lien senior secured loan ($26.1 par due 12/2023) |   | 9.23% (Libor + 6.75%/M) |   | 12/21/2018 |   | 26.1 |  |   | 25.8 |  | (2)(14) |   |
| Siteworx Holdings, LLC & Siteworx LLC (18)                                                                                                                                  |   | Provider of design, web content management, eCommerce solutions and system integration |   | First lien senior secured revolving loan ($1.5 par due 1/2020) |   | 6.75% (Base Rate + 1.25%/Q) |   | 2/16/2018 |   | 1.5 |  |   | 1.5 |  | (12)(14) |   |
|                                                                                                                                                                            |   |   |   | First lien senior secured loan ($2.4 par due 1/2020) |   | 8.31% (Libor + 5.50%/Q) |   | 2/16/2018 |   | 2.4 |  |   | 2.4 |  | (12)(14) |   |
|                                                                                                                                                                            |   |   |   |   |   |   |   |   |   | 3.9 |  |   | 3.9 |  |   |   |
| SocialFlow, Inc.                                                                                                                                                                |   | Social media optimization platform provider |   | Warrant to purchase up to 215,331 shares of Series C preferred stock (expires 1/2026) |   |   |   | 1/13/2016 |   | — |  |   | — |  | (2) |   |
| SoundCloud Limited (8)                                                                                                                                                          |   | Platform for receiving, sending, and distributing music |   | Common stock (73,422 shares) |   |   |   | 8/15/2017 |   | 0.4 |  |   | 0.7 |  | (2) |   |
| Spin HoldCo Inc.                                                                                                                                                                |   | Laundry service and equipment provider |   | Second lien senior secured loan ($154.2 par due 5/2023) |   | 10.19% (Libor + 7.50%/Q) |   | 5/14/2013 |   | 154.2 |  |   | 152.6 |  | (2)(14) |   |
| TDG Group Holding Company and TDG Co-Invest, LP (18)                                                                                                                            |   | Operator of multiple franchise concepts primarily related to home maintenance or repairs |   | First lien senior secured revolving loan ($0.0 par due 5/2024) |   | 8.02% (Libor + 5.50%/M) |   | 5/31/2018 |   | — |  |   | — |  | (2)(14)(17) |   |

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|                                                                                       |
|---------------------------------------------------------------------------------------|
|                                                                                       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                            |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                  |   |   |   | First lien senior secured loan ($3.2 par due 5/2024) |   | 8.30% (Libor + 5.50%/Q) |   | 5/31/2018 |   | 3.2 |  |   | 3.2 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($9.3 par due 5/2024) |   | 8.30% (Libor + 5.50%/Q) |   | 5/31/2018 |   | 9.3 |  |   | 9.2 |  | (3)(14) |   |
|                                                                                  |   |   |   | Preferred units (2,871,000 units) |   |   |   | 5/31/2018 |   | 2.9 |  |   | 2.9 |  | (2) |   |
|                                                                                  |   |   |   | Common units (29,000 units) |   |   |   | 5/31/2018 |   | — |  |   | — |  | (2) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 15.4 |  |   | 15.3 |  |   |   |
| Tyden Group Holding Corp. (8)                                                         |   | Producer and marketer of global cargo security, product identification and traceability products and utility meter products |   | Preferred stock (46,276 shares) |   |   |   | 1/3/2017 |   | 0.4 |  |   | 0.4 |  |   |   |
|                                                                                  |   |   |   | Common stock (5,521,203 shares) |   |   |   | 1/3/2017 |   | 2.0 |  |   | 5.6 |  |   |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 2.4 |  |   | 6.0 |  |   |   |
| VLS Recovery Services, LLC (18)                                                       |   | Provider of commercial and industrial waste processing and disposal services |   | First lien senior secured revolving loan ($0.5 par due 10/2023) |   | 8.46% (Libor + 6.00%/M) |   | 10/17/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14)(17) |   |
|                                                                                  |   |   |   | First lien senior secured revolving loan ($1.1 par due 10/2023) |   | 8.47% (Libor + 6.00%/M) |   | 10/17/2017 |   | 1.1 |  |   | 1.1 |  | (2)(14)(17) |   |
|                                                                                  |   |   |   | First lien senior secured revolving loan ($1.1 par due 10/2023) |   | 8.38% (Libor + 6.00%/M) |   | 10/17/2017 |   | 1.1 |  |   | 1.1 |  | (2)(14)(17) |   |
|                                                                                  |   |   |   | First lien senior secured revolving loan ($0.5 par due 10/2023) |   | 8.40% (Libor + 6.00%/M) |   | 10/17/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14)(17) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($5.1 par due 10/2023) |   | 8.47% (Libor + 6.00%/M) |   | 10/17/2017 |   | 5.1 |  |   | 5.1 |  | (2)(14) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($6.8 par due 10/2023) |   | 8.46% (Libor + 6.00%/M) |   | 10/17/2017 |   | 6.8 |  |   | 6.8 |  | (2)(14) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 15.1 |  |   | 15.1 |  |   |   |
| WASH Multifamily Acquisition Inc. and Coinamatic Canada Inc.                          |   | Laundry service and equipment provider |   | Second lien senior secured loan ($3.7 par due 5/2023) |   | 9.52% (Libor + 7.00%/M) |   | 5/14/2015 |   | 3.7 |  |   | 3.6 |  | (2)(14) |   |
|                                                                                  |   |   |   | Second lien senior secured loan ($21.3 par due 5/2023) |   | 9.52% (Libor + 7.00%/M) |   | 5/14/2015 |   | 21.0 |  |   | 20.6 |  | (2)(14) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 24.7 |  |   | 24.2 |  |   |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 697.4 |  |   | 703.3 |  |   | 9.64 | % |
| Power Generation                                                                      |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Alphabet Energy, Inc.                                                                 |   | Technology developer to convert waste-heat into electricity |   | First lien senior secured loan ($3.5 par due 8/2017) |   |   |   | 12/16/2013 |   | 2.9 |  |   | — |  | (2)(13) |   |
|                                                                                  |   |   |   | Series 1B preferred stock (12,976 shares) |   |   |   | 6/21/2016 |   | 0.2 |  |   | — |  | (2) |   |
|                                                                                  |   |   |   | Warrant to purchase up to 125,000 shares of Series 2 preferred stock (expires 12/2023) |   |   |   | 6/30/2016 |   | 0.1 |  |   | — |  | (2) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 3.2 |  |   | — |  |   |   |
| Apex Clean Energy Holdings, LLC (18)                                                  |   | Developer, builder and owner of utility-scale wind and solar power facilities |   | First lien senior secured revolving loan |   | — |   | 12/12/2018 |   | — |  |   | — |  | (16) |   |
|                                                                                  |   |   |   | First lien senior secured loan ($95.4 par due 9/2022) |   | 9.55% (Libor + 6.75%/Q) |   | 9/24/2018 |   | 95.4 |  |   | 94.5 |  | (2)(14) |   |
|                                                                                  |   |   |   |   |   |   |   |   |   | 95.4 |  |   | 94.5 |  |   |   |
| CPV Maryland Holding Company II, LLC                                                  |   | Gas turbine power generation facilities operator |   | Senior subordinated loan ($51.4 par due 12/2020) |   | 6.00% Cash, 5.00% PIK |   | 8/8/2014 |   | 51.4 |  |   | 46.8 |  | (2) |   |
| DGH Borrower LLC (18)                                                                 |   | Developer, owner and operator of quick start, small-scale natural gas-fired power generation projects |   | First lien senior secured loan ($47.2 par due 6/2023) |   | 9.30% (Libor + 6.50%/Q) |   | 6/8/2018 |   | 47.2 |  |   | 47.2 |  | (2)(14) |   |
| Green Energy Partners, Stonewall LLC and Panda Stonewall Intermediate Holdings II LLC |   | Gas turbine power generation facilities operator |   | First lien senior secured loan ($24.7 par due 11/2021) |   | 8.30% (Libor + 5.50%/Q) |   | 11/13/2014 |   | 24.6 |  |   | 24.2 |  | (2)(14) |   |

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|-----------------------------------------------------------------------------------------|
|                                                                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                              |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                    |   |   |   | Senior subordinated loan ($21.2 par due 12/2021) |   | 8.00% Cash, 5.25% PIK |   | 11/13/2014 |   | 21.2 |  |   | 20.4 |  | (2) |   |
|                                                                                    |   |   |   | Senior subordinated loan ($99.0 par due 12/2021) |   | 8.00% Cash, 5.25% PIK |   | 11/13/2014 |   | 99.0 |  |   | 95.3 |  | (2) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 144.8 |  |   | 139.9 |  |   |   |
| Joule Unlimited Technologies, Inc. and Stichting Joule Global Foundation                |   | Renewable fuel and chemical production developer |   | First lien senior secured loan ($7.8 par due 10/2018) |   |   |   | 3/31/2015 |   | 5.8 |  |   | — |  | (2)(13) |   |
|                                                                                    |   |   |   | Warrant to purchase up to 32,051 shares of Series C-2 preferred stock (expires 7/2023) |   |   |   | 7/25/2013 |   | — |  |   | — |  | (2)(8) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 5.8 |  |   | — |  |   |   |
| Moxie Patriot LLC                                                                       |   | Gas turbine power generation facilities operator |   | First lien senior secured loan ($32.5 par due 12/2020) |   | 8.55% (Libor + 5.75%/Q) |   | 12/19/2013 |   | 32.4 |  |   | 31.9 |  | (2)(14) |   |
| Navisun LLC and Navisun Holdings LLC (7)(18)                                            |   | Owner and operater of commercial and industrial solar projects |   | First lien senior secured loan ($25.0 par due 11/2023) |   | 8.00% PIK |   | 11/15/2017 |   | 25.0 |  |   | 25.0 |  | (2) |   |
|                                                                                    |   |   |   | Series A preferred units |   | 10.50% PIK |   | 11/15/2017 |   | 2.9 |  |   | 2.9 |  | (2) |   |
|                                                                                    |   |   |   | Class A units (550 units) |   |   |   | 11/15/2017 |   | — |  |   | — |  |   |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 27.9 |  |   | 27.9 |  |   |   |
| Panda Liberty LLC (fka Moxie Liberty LLC)                                               |   | Gas turbine power generation facilities operator |   | First lien senior secured loan ($49.6 par due 8/2020) |   | 9.30% (Libor + 6.50%/Q) |   | 4/6/2018 |   | 47.0 |  |   | 44.7 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($34.0 par due 8/2020) |   | 9.30% (Libor + 6.50%/Q) |   | 8/21/2013 |   | 33.9 |  |   | 30.6 |  | (2)(14) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 80.9 |  |   | 75.3 |  |   |   |
| Panda Temple Power, LLC and T1 Power Holdings LLC (6)                                   |   | Gas turbine power generation facilities operator |   | Second lien senior secured loan ($9.0 par due 2/2023) |   | 10.46% (Libor + 8.00%/M) |   | 3/6/2015 |   | 9.0 |  |   | 9.0 |  | (2)(14) |   |
|                                                                                    |   |   |   | Class A Common units (616,122 shares) |   |   |   | 3/6/2015 |   | 15.0 |  |   | 13.0 |  | (2) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 24.0 |  |   | 22.0 |  |   |   |
| PERC Holdings 1 LLC                                                                     |   | Operator of recycled energy, combined heat and power, and energy efficiency facilities |   | Class B common units (21,653,543 units) |   |   |   | 10/20/2014 |   | 21.7 |  |   | 34.7 |  | (2) |   |
| Riverview Power LLC                                                                     |   | Operator of natural gas and oil fired power generation facilities |   | First lien senior secured loan ($81.2 par due 12/2022) |   | 10.80% (Libor + 8.00%/Q) |   | 12/29/2016 |   | 79.7 |  |   | 81.2 |  | (2)(14) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 614.4 |  |   | 601.4 |  |   | 8.24 | % |
| Restaurants and Food Services                                                           |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. (7)(18) |   | Restaurant owner and operator |   | First lien senior secured loan ($4.3 par due 12/2018) |   | 20.32% PIK (Libor + 18.00%/Q) |   | 12/22/2016 |   | 4.3 |  |   | 4.3 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($56.6 par due 12/2018) |   |   |   | 11/27/2006 |   | 39.9 |  |   | 1.2 |  | (2)(13) |   |
|                                                                                    |   |   |   | Promissory note ($31.8 par due 12/2023) |   |   |   | 11/27/2006 |   | 13.8 |  |   | — |  | (2) |   |
|                                                                                    |   |   |   | Warrant to purchase up to 0.95 units of Series D common stock (expires 12/2023) |   |   |   | 12/18/2013 |   | — |  |   | — |  | (2) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 58.0 |  |   | 5.5 |  |   |   |
| Cipriani USA, Inc.                                                                      |   | Manager and operator of banquet facilities, restaurants, hotels and other leisure properties |   | First lien senior secured loan ($3.0 par due 5/2023) |   | 10.34% (Libor + 8.00%/M) |   | 8/20/2018 |   | 3.0 |  |   | 3.0 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($12.0 par due 5/2023) |   | 10.35% (Libor + 8.00%/M) |   | 11/5/2018 |   | 12.0 |  |   | 11.9 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($3.0 par due 5/2023) |   | 10.38% (Libor + 8.00%/M) |   | 11/5/2018 |   | 3.0 |  |   | 3.0 |  | (2)(14) |   |
|                                                                                    |   |   |   | First lien senior secured loan ($67.8 par due 5/2023) |   | 10.34% (Libor + 8.00%/M) |   | 5/30/2018 |   | 67.8 |  |   | 67.1 |  | (2)(14) |   |
|                                                                                    |   |   |   |   |   |   |   |   |   | 85.8 |  |   | 85.0 |  |   |   |

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|-------------------------------------------------------------|
|                                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                  |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Cozzini Bros., Inc. and BH-Sharp Holdings LP (18)           |   | Provider of commercial knife sharpening and cutlery services in the restaurant industry |   | First lien senior secured revolving loan ($1.5 par due 3/2023) |   | 8.02% (Libor + 5.50%/M) |   | 3/10/2017 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($6.6 par due 3/2023) |   | 8.02% (Libor + 5.50%/M) |   | 3/10/2017 |   | 6.6 |  |   | 6.6 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($11.6 par due 3/2023) |   | 8.02% (Libor + 5.50%/M) |   | 3/10/2017 |   | 11.6 |  |   | 11.6 |  | (4)(14) |   |
|                                                        |   |   |   | Common units (2,950,000 units) |   |   |   | 3/10/2017 |   | 3.0 |  |   | 3.4 |  | (2) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 22.7 |  |   | 23.1 |  |   |   |
| FWR Holding Corporation (18)                                |   | Restaurant owner, operator, and franchisor |   | First lien senior secured revolving loan ($0.8 par due 8/2023) |   | 10.25% (Base Rate + 4.75%/Q) |   | 8/21/2017 |   | 0.8 |  |   | 0.8 |  | (2)(14)(17) |   |
|                                                        |   |   |   | First lien senior secured loan ($0.5 par due 8/2023) |   | 8.26% (Libor + 5.75%/M) |   | 8/21/2017 |   | 0.5 |  |   | 0.5 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($0.8 par due 8/2023) |   | 8.26% (Libor + 5.75%/M) |   | 8/21/2017 |   | 0.8 |  |   | 0.8 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($4.0 par due 8/2023) |   | 8.26% (Libor + 5.75%/M) |   | 8/21/2017 |   | 4.0 |  |   | 4.0 |  | (2)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 6.1 |  |   | 6.1 |  |   |   |
| Garden Fresh Restaurant Corp. and GFRC Holdings LLC (18)    |   | Restaurant owner and operator |   | First lien senior secured revolving loan |   | — |   | 2/1/2017 |   | — |  |   | — |  | (16) |   |
|                                                        |   |   |   | First lien senior secured loan ($23.9 par due 2/2022) |   | 10.39% (Libor + 8.00%/S) |   | 10/3/2013 |   | 23.9 |  |   | 23.9 |  | (2)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 23.9 |  |   | 23.9 |  |   |   |
| Heritage Food Service Group, Inc. and WCI-HFG Holdings, LLC |   | Distributor of repair and replacement parts for commercial kitchen equipment |   | Second lien senior secured loan ($31.6 par due 10/2022) |   | 11.00% (Libor + 8.50%/S) |   | 10/20/2015 |   | 31.6 |  |   | 31.6 |  | (2)(14) |   |
|                                                        |   |   |   | Preferred units (3,000,000 units) |   |   |   | 10/20/2015 |   | 3.0 |  |   | 4.5 |  | (2) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 34.6 |  |   | 36.1 |  |   |   |
| Jim N Nicks Management, LLC (18)                            |   | Restaurant owner and operator |   | First lien senior secured revolving loan ($2.8 par due 7/2023) |   | 8.05% (Libor + 5.25%/Q) |   | 7/10/2017 |   | 2.8 |  |   | 2.7 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($1.2 par due 7/2023) |   | 8.05% (Libor + 5.25%/Q) |   | 7/10/2017 |   | 1.2 |  |   | 1.1 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($14.0 par due 7/2023) |   | 8.05% (Libor + 5.25%/Q) |   | 7/10/2017 |   | 14.0 |  |   | 13.5 |  | (4)(14) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 18.0 |  |   | 17.3 |  |   |   |
| Orion Foods, LLC (7)                                        |   | Convenience food service retailer |   | First lien senior secured loan ($1.2 par due 9/2015) |   |   |   | 4/1/2010 |   | 1.2 |  |   | 0.5 |  | (2)(13) |   |
|                                                        |   |   |   | Second lien senior secured loan ($19.4 par due 9/2015) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2)(13) |   |
|                                                        |   |   |   | Preferred units (10,000 units) |   |   |   | 10/28/2010 |   | — |  |   | — |  | (2) |   |
|                                                        |   |   |   | Class A common units (25,001 units) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2) |   |
|                                                        |   |   |   | Class B common units (1,122,452 units) |   |   |   | 4/1/2010 |   | — |  |   | — |  | (2) |   |
|                                                        |   |   |   |   |   |   |   |   |   | 1.2 |  |   | 0.5 |  |   |   |
| OTG Management, LLC (18)                                    |   | Airport restaurant operator |   | First lien senior secured revolving loan ($1.6 par due 8/2021) |   | 9.65% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured revolving loan ($8.4 par due 8/2021) |   | 9.41% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 8.4 |  |   | 8.4 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($4.7 par due 8/2021) |   | 9.61% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 4.7 |  |   | 4.7 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($2.2 par due 8/2021) |   | 9.60% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($2.2 par due 8/2021) |   | 9.71% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 2.2 |  |   | 2.2 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($6.1 par due 8/2021) |   | 9.51% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 6.1 |  |   | 6.1 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($4.9 par due 8/2021) |   | 9.54% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 4.9 |  |   | 4.9 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($0.7 par due 8/2021) |   | 9.41% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                        |   |   |   | First lien senior secured loan ($1.8 par due 8/2021) |   | 9.78% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 1.8 |  |   | 1.8 |  | (2)(14) |   |

----

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|                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                           |   |   |   | First lien senior secured loan ($1.0 par due 8/2021) |   | 9.43% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($1.9 par due 8/2021) |   | 9.41% (Libor + 7.00%/Q) |   | 10/10/2018 |   | 1.9 |  |   | 1.9 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($0.7 par due 8/2021) |   | 9.61% (Libor + 7.00%/Q) |   | 10/10/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($0.7 par due 8/2021) |   | 9.78% (Libor + 7.00%/Q) |   | 10/10/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($48.9 par due 8/2021) |   | 9.40% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 48.9 |  |   | 48.9 |  | (3)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($48.9 par due 8/2021) |   | 9.54% (Libor + 7.00%/Q) |   | 8/26/2016 |   | 48.9 |  |   | 48.9 |  | (3)(14) |   |
|                                                           |   |   |   | Senior subordinated loan ($30.1 par due 2/2022) |   | 13.00% PIK |   | 8/26/2016 |   | 30.0 |  |   | 30.1 |  | (2) |   |
|                                                           |   |   |   | Class A preferred units (3,000,000 units) |   |   |   | 8/26/2016 |   | 30.0 |  |   | 39.5 |  | (2) |   |
|                                                           |   |   |   | Common units (3,000,000 units) |   |   |   | 1/5/2011 |   | 3.0 |  |   | 9.2 |  | (2) |   |
|                                                           |   |   |   | Warrant to purchase up to 7.73% of common units |   |   |   | 6/19/2008 |   | 0.1 |  |   | 20.3 |  | (2) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 197.8 |  |   | 233.8 |  |   |   |
| SFE Intermediate Holdco LLC (18)                               |   | Provider of outsourced foodservice to K-12 school districts |   | First lien senior secured loan ($10.8 par due 7/2024) |   | 7.50% (Libor + 4.75%/Q) |   | 9/5/2018 |   | 10.8 |  |   | 10.8 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($6.7 par due 7/2024) |   | 7.28% (Libor + 4.75%/Q) |   | 7/31/2017 |   | 6.7 |  |   | 6.7 |  | (4)(14) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 17.5 |  |   | 17.5 |  |   |   |
| Spectra Finance, LLC (18)                                      |   | Venue management and food and beverage provider |   | First lien senior secured revolving loan ($5.4 par due 4/2023) |   | 6.39% (Libor + 4.00%/M) |   | 4/2/2018 |   | 5.4 |  |   | 5.4 |  | (2)(14)(17) |   |
|                                                           |   |   |   | First lien senior secured loan ($19.0 par due 4/2024) |   | 7.05% (Libor + 4.25%/Q) |   | 4/2/2018 |   | 19.0 |  |   | 19.0 |  | (2)(14) |   |
|                                                           |   |   |   |   |   |   |   |   |   | 24.4 |  |   | 24.4 |  |   |   |
|                                                           |   |   |   |   |   |   |   |   |   | 490.0 |  |   | 473.2 |  |   | 6.49 | % |
| Oil and Gas                                                    |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Murchison Oil and Gas, LLC and Murchison Holdings, LLC (18)    |   | Exploration and production company |   | First lien senior secured loan ($5.0 par due 10/2023) |   | 10.80% (Libor + 8.00%/Q) |   | 10/26/2018 |   | 5.0 |  |   | 5.0 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($21.7 par due 10/2023) |   | 10.80% (Libor + 8.00%/Q) |   | 10/26/2018 |   | 21.1 |  |   | 21.5 |  | (2)(14) |   |
|                                                           |   |   |   | Preferred units (21,667 units) |   |   |   | 10/26/2018 |   | 21.7 |  |   | 21.7 |  |   |   |
|                                                           |   |   |   |   |   |   |   |   |   | 47.8 |  |   | 48.2 |  |   |   |
| Penn Virginia Holding Corp.                                    |   | Exploration and production company |   | Second lien senior secured loan ($90.1 par due 9/2022) |   | 9.53% (Libor + 7.00%/M) |   | 9/28/2017 |   | 90.1 |  |   | 90.1 |  | (2)(14) |   |
| Petroflow Energy Corporation and TexOak Petro Holdings LLC (6) |   | Oil and gas exploration and production company |   | First lien senior secured loan ($10.3 par due 6/2019) |   |   |   | 6/29/2016 |   | 8.5 |  |   | 8.3 |  | (2)(13) |   |
|                                                           |   |   |   | Second lien senior secured loan ($26.6 par due 12/2019) |   |   |   | 6/29/2016 |   | 21.9 |  |   | — |  | (2)(13) |   |
|                                                           |   |   |   | Common units (202,000 units) |   |   |   | 6/29/2016 |   | 11.1 |  |   | — |  |   |   |
|                                                           |   |   |   |   |   |   |   |   |   | 41.5 |  |   | 8.3 |  |   |   |
| Sundance Energy, Inc.                                          |   | Oil and gas producer |   | Second lien senior secured loan ($60.7 par due 4/2023) |   | 10.81% (Libor + 8.00%/Q) |   | 4/23/2018 |   | 59.7 |  |   | 60.7 |  | (2)(14) |   |
| Utility Pipeline, Ltd. (18)                                    |   | Natural gas distribution management company |   | First lien senior secured revolving loan ($0.1 par due 4/2022) |   | 6.69% (Libor + 4.00%/Q) |   | 2/8/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
| VPROP Operating, LLC and Vista Proppants and Logistics, LLC    |   | Sand-based proppant producer and distributor to the oil and natural gas industry |   | First lien senior secured loan ($28.5 par due 8/2021) |   | 12.24% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 8/1/2017 |   | 28.4 |  |   | 28.5 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($35.6 par due 8/2021) |   | 12.24% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 11/9/2017 |   | 35.6 |  |   | 35.6 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($15.3 par due 8/2021) |   | 12.24% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 3/1/2017 |   | 15.3 |  |   | 15.3 |  | (2)(14) |   |
|                                                           |   |   |   | First lien senior secured loan ($76.3 par due 8/2021) |   | 12.24% (Libor + 8.50% Cash, 1.00% PIK/Q) |   | 3/1/2017 |   | 76.3 |  |   | 76.3 |  | (3)(14) |   |
|                                                           |   |   |   | Common units (997,864 units) |   |   |   | 11/9/2017 |   | 9.7 |  |   | 9.6 |  | (2) |   |

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|                                                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                               |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                     |   |   |   |   |   |   |   |   |   | 165.3 |  |   | 165.3 |  |   |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 404.5 |  |   | 372.7 |  |   | 5.11 | % |
| Food and Beverage                                                        |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| American Seafoods Group LLC and American Seafoods Partners LLC           |   | Harvester and processor of seafood |   | Class A units (77,922 units) |   |   |   | 8/19/2015 |   | 0.1 |  |   | 0.2 |  | (2) |   |
|                                                                     |   |   |   | Warrant to purchase up to 7,422,078 Class A units (expires 8/2035) |   |   |   | 8/19/2015 |   | 7.4 |  |   | 15.6 |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 7.5 |  |   | 15.8 |  |   |   |
| CHG PPC Parent LLC                                                       |   | Diversified food products manufacturer |   | Second lien senior secured loan ($60.5 par due 3/2026) |   | 10.02% (Libor + 7.50%/M) |   | 3/30/2018 |   | 60.5 |  |   | 59.9 |  | (2)(14) |   |
| Edward Don & Company, LLC and VCP-EDC Co-Invest, LLC                 |   | Distributor of foodservice equipment and supplies |   | Membership units (2,970,000 units) |   |   |   | 6/9/2017 |   | 3.0 |  |   | 4.2 |  |   |   |
| Ferraro Fine Foods Corp. and Italian Fine Foods Holdings L.P. (18)       |   | Specialty Italian food distributor |   | First lien senior secured revolving loan ($1.3 par due 5/2023) |   | 6.85% (Libor + 4.25%/Q) |   | 5/9/2018 |   | 1.3 |  |   | 1.3 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.7 par due 5/2024) |   | 7.02% (Libor + 4.25%/Q) |   | 12/7/2018 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                     |   |   |   | First lien senior secured loan ($9.4 par due 5/2024) |   | 6.85% (Libor + 4.25%/Q) |   | 5/9/2018 |   | 9.4 |  |   | 9.4 |  | (2)(14) |   |
|                                                                     |   |   |   | Class A common units (2,724,000 units) |   |   |   | 5/9/2018 |   | 2.7 |  |   | 3.1 |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 14.1 |  |   | 14.5 |  |   |   |
| Gehl Foods, LLC and GF Parent LLC                                        |   | Producer of low-acid, aseptic food and beverage products |   | Class A preferred units |   |   |   | 5/13/2015 |   | 2.9 |  |   | — |  | (2) |   |
|                                                                     |   |   |   | Class A common units (60,000 units) |   |   |   | 5/13/2015 |   | 0.1 |  |   | — |  | (2) |   |
|                                                                     |   |   |   | Class B common units (0.26 units) |   |   |   | 5/13/2015 |   | — |  |   | — |  | (2) |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 3.0 |  |   | — |  |   |   |
| H-Food Holdings, LLC and Matterhorn Parent, LLC                          |   | Food contract manufacturer |   | First lien senior secured loan ($30.9 par due 5/2025) |   | 6.52% (Libor + 4.00%/M) |   | 11/25/2018 |   | 30.6 |  |   | 30.0 |  | (2)(14) |   |
|                                                                     |   |   |   | Second lien senior secured loan ($73.0 par due 3/2026) |   | 9.51% (Libor + 7.00%/M) |   | 11/25/2018 |   | 73.0 |  |   | 71.6 |  | (2)(14) |   |
|                                                                     |   |   |   | Common units (5,827 units) |   |   |   | 11/25/2018 |   | 5.8 |  |   | 5.8 |  |   |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 109.4 |  |   | 107.4 |  |   |   |
| Hometown Food Company (18)                                               |   | Food distributor |   | First lien senior secured loan ($9.3 par due 8/2023) |   | 7.78% (Libor + 5.25%/M) |   | 8/31/2018 |   | 9.1 |  |   | 9.2 |  | (2)(14) |   |
| JWC/KI Holdings, LLC                                                     |   | Foodservice sales and marketing agency |   | Membership units (5,000 units) |   |   |   | 11/16/2015 |   | 5.0 |  |   | 5.3 |  | (2) |   |
| KC Culinarte Intermediate, LLC                                           |   | Manufacturer of fresh refrigerated and frozen food products |   | Second lien senior secured loan ($35.7 par due 8/2026) |   | 10.26% (Libor + 7.75%/M) |   | 8/24/2018 |   | 35.7 |  |   | 35.1 |  | (2)(14) |   |
| NECCO Holdings, Inc. and New England Confectionery Company, Inc. (7)(18) |   | Producer and supplier of candy |   | First lien senior secured revolving loan ($19.9 par due 1/2018) |   | — |   | 1/3/2017 |   | 7.9 |  |   | 2.9 |  | (13) |   |
|                                                                     |   |   |   | First lien senior secured loan ($2.2 par due 8/2018) |   |   |   | 11/20/2017 |   | 2.1 |  |   | — |  | (13) |   |
|                                                                     |   |   |   | First lien senior secured loan ($11.6 par due 1/2018) |   |   |   | 1/3/2017 |   | 0.9 |  |   | 1.6 |  | (13) |   |
|                                                                     |   |   |   | First lien senior secured loan ($0.7 par due 11/2018) |   |   |   | 11/20/2017 |   | 0.7 |  |   | 0.1 |  | (13) |   |
|                                                                     |   |   |   | Common stock (860,189 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                     |   |   |   |   |   |   |   |   |   | 11.6 |  |   | 4.6 |  |   |   |
| PCM Bmark, Inc. and BakeMark Holdings, Inc.                              |   | Manufacturer and distributor of specialty bakery ingredients |   | First lien senior secured loan ($0.6 par due 8/2023) |   | 7.77% (Libor + 5.25%/M) |   | 5/9/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
| RF HP SCF Investor, LLC (8)                                              |   | Branded specialty food company |   | Membership interest (10.08% interest) |   |   |   | 12/22/2016 |   | 12.5 |  |   | 16.2 |  | (2) |   |
| Sovos Brands Intermediate, Inc. (18)                                     |   | Food and beverage platform |   | First lien senior secured loan ($16.9 par due 11/2025) |   | 7.64% (Libor + 5.00%/S) |   | 11/20/2018 |   | 16.7 |  |   | 16.7 |  | (2)(14) |   |
| Teasdale Foods, Inc. (18)                                                |   | Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels |   | First lien senior secured revolving loan ($0.6 par due 10/2020) |   | 7.72% (Libor + 5.25%/M) |   | 6/30/2017 |   | 0.6 |  |   | 0.5 |  | (2)(14) |   |

----

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|------------------------------------------------------------------------------------|
|                                                                                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                         |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                               |   |   |   | First lien senior secured revolving loan ($0.1 par due 10/2020) |   | 9.75% (Base Rate + 4.25%/M) |   | 6/30/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                               |   |   |   | First lien senior secured loan ($0.6 par due 10/2020) |   | 7.65% (Libor + 5.25%/Q) |   | 6/26/2018 |   | 0.6 |  |   | 0.6 |  | (2)(14) |   |
|                                                                               |   |   |   | Second lien senior secured loan ($33.6 par due 10/2021) |   | 11.28% (Libor + 8.75%/Q) |   | 1/3/2017 |   | 33.6 |  |   | 28.9 |  | (2)(14) |   |
|                                                                               |   |   |   | Second lien senior secured loan ($31.5 par due 10/2021) |   | 11.28% (Libor + 8.75%/Q) |   | 1/3/2017 |   | 31.5 |  |   | 27.1 |  | (2)(14) |   |
|                                                                               |   |   |   | Second lien senior secured loan ($21.3 par due 10/2021) |   | 11.24% (Libor + 8.75%/Q) |   | 1/3/2017 |   | 21.3 |  |   | 18.3 |  | (2)(14) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 87.7 |  |   | 75.5 |  |   |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 376.4 |  |   | 365.0 |  |   | 5.00 | % |
| Automotive Services                                                                |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| A.U.L. Corp. (18)                                                                  |   | Provider of vehicle service contracts and limited warranties for passenger vehicles |   | First lien senior secured loan ($7.0 par due 6/2023) |   | 7.06% (Libor + 4.50%/M) |   | 6/7/2017 |   | 7.0 |  |   | 7.0 |  | (2)(14) |   |
| AEP Holdings, Inc. and Arrowhead Holdco Company                                    |   | Distributor of non-discretionary, mission-critical aftermarket replacement parts |   | First lien senior secured loan ($0.1 par due 8/2021) |   | 8.35% (Libor + 6.00%/S) |   | 6/28/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                               |   |   |   | First lien senior secured loan ($27.4 par due 8/2021) |   | 8.51% (Libor + 6.00%/S) |   | 6/28/2018 |   | 27.3 |  |   | 26.8 |  | (2)(14) |   |
|                                                                               |   |   |   | Common stock (3,467 shares) |   |   |   | 8/31/2015 |   | 3.5 |  |   | 2.7 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 30.9 |  |   | 29.6 |  |   |   |
| ChargePoint, Inc.                                                                  |   | Developer and operator of electric vehicle charging stations |   | Warrant to purchase up to 809,126 shares of Series E preferred stock (expires 12/2024) |   |   |   | 12/30/2014 |   | 0.3 |  |   | 2.8 |  | (2) |   |
| Dent Wizard International Corporation and DWH Equity Investors, L.P.               |   | Automotive reconditioning services |   | Second lien senior secured loan ($50.0 par due 10/2020) |   | 10.51% (Libor + 8.00%/M) |   | 4/7/2015 |   | 50.0 |  |   | 50.0 |  | (2)(14) |   |
|                                                                               |   |   |   | Class A common stock (10,000 shares) |   |   |   | 4/7/2015 |   | 0.2 |  |   | 0.6 |  | (2) |   |
|                                                                               |   |   |   | Class B common stock (20,000 shares) |   |   |   | 4/7/2015 |   | 0.4 |  |   | 1.3 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 50.6 |  |   | 51.9 |  |   |   |
| Eckler Industries, Inc. and Eckler Purchaser LLC (7)(18)                           |   | Restoration parts and accessories provider for classic automobiles |   | First lien senior secured revolving loan ($1.3 par due 5/2022) |   | 12.00% |   | 7/12/2012 |   | 1.3 |  |   | 1.3 |  | (2) |   |
|                                                                               |   |   |   | First lien senior secured loan ($18.3 par due 5/2022) |   | 12.00% |   | 7/12/2012 |   | 18.1 |  |   | 18.3 |  | (2) |   |
|                                                                               |   |   |   | Class A preferred units (67,972 units) |   |   |   | 7/12/2012 |   | 15.9 |  |   | 3.2 |  | (2) |   |
|                                                                               |   |   |   | Class A common units (67,972 units) |   |   |   | 7/12/2012 |   | 0.5 |  |   | — |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 35.8 |  |   | 22.8 |  |   |   |
| ESCP PPG Holdings, LLC (6)                                                         |   | Distributor of new equipment and aftermarket parts to the heavy-duty truck industry |   | Class A units (3,500,000 units) |   |   |   | 12/14/2016 |   | 3.5 |  |   | 2.4 |  | (2) |   |
| GB Auto Service Holdings, LLC (18)                                                 |   | Automotive parts and repair services retailer |   | First lien senior secured loan ($22.4 par due 10/2024) |   | 8.47% (Libor + 6.00%/M) |   | 10/19/2018 |   | 22.4 |  |   | 22.2 |  | (3)(14) |   |
|                                                                               |   |   |   | Common units (3,700,000 units) |   |   |   | 10/19/2018 |   | 4.6 |  |   | 4.6 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 27.0 |  |   | 26.8 |  |   |   |
| Mavis Tire Express Services Corp. and Mavis Tire Express Services TopCo, L.P. (18) |   | Auto parts retailer |   | Second lien senior secured loan ($1.4 par due 3/2026) |   | 9.97% (Libor + 7.50%/M) |   | 3/20/2018 |   | 1.4 |  |   | 1.4 |  | (2)(14) |   |
|                                                                               |   |   |   | Second lien senior secured loan ($153.9 par due 3/2026) |   | 9.97% (Libor + 7.50%/M) |   | 3/20/2018 |   | 151.7 |  |   | 152.4 |  | (2)(14) |   |
|                                                                               |   |   |   | Class A units (12,400,000 units) |   |   |   | 3/20/2018 |   | 12.4 |  |   | 13.0 |  | (2) |   |
|                                                                               |   |   |   |   |   |   |   |   |   | 165.5 |  |   | 166.8 |  |   |   |
| Simpson Performance Products, Inc.                                                 |   | Provider of motorsports safety equipment |   | First lien senior secured loan ($28.3 par due 2/2020) |   | 10.28% (Libor + 7.48%/Q) |   | 2/20/2015 |   | 28.3 |  |   | 28.3 |  | (3)(14) |   |
| SK SPV IV, LLC                                                                     |   | Collision repair site operator |   | Series A common stock (12,500 units) |   |   |   | 8/18/2014 |   | 0.6 |  |   | 2.5 |  | (2) |   |

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|                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                                                                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                                                                                                                   |   |   |   | Series B common stock (12,500 units) |   |   |   | 8/18/2014 |   | 0.6 |  |   | 2.5 |  | (2) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 1.2 |  |   | 5.0 |  |   |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 350.1 |  |   | 343.4 |  |   | 4.71 | % |
| Wholesale Distribution                                                                                                                                                 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| DFS Holding Company, Inc.                                                                                                                                              |   | Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry |   | First lien senior secured loan ($4.6 par due 2/2022) |   | 8.27% (Libor + 5.75%/M) |   | 3/1/2017 |   | 4.6 |  |   | 4.5 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($85.8 par due 2/2022) |   | 8.27% (Libor + 5.75%/M) |   | 7/26/2017 |   | 85.8 |  |   | 83.2 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($93.5 par due 2/2022) |   | 8.27% (Libor + 5.75%/M) |   | 7/26/2017 |   | 93.5 |  |   | 90.7 |  | (3)(14) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 183.9 |  |   | 178.4 |  |   |   |
| Flow Control Solutions, Inc. (18)                                                                                                                                      |   | Distributor and manufacturer of flow control systems components |   | First lien senior secured revolving loan ($0.4 par due 11/2024) |   | 8.05% (Libor + 5.25%/Q) |   | 11/21/2018 |   | 0.4 |  |   | 0.4 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($13.7 par due 11/2024) |   | 8.05% (Libor + 5.25%/Q) |   | 11/21/2018 |   | 13.7 |  |   | 13.6 |  | (3)(14) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 14.1 |  |   | 14.0 |  |   |   |
| KHC Holdings, Inc. and Kele Holdco, Inc. (18)                                                                                                                          |   | Catalog-based distribution services provider for building automation systems |   | First lien senior secured revolving loan ($0.7 par due 10/2020) |   | 6.76% (Libor + 4.25%/M) |   | 1/3/2017 |   | 0.7 |  |   | 0.7 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($66.0 par due 10/2022) |   | 8.80% (Libor + 6.00%/Q) |   | 1/3/2017 |   | 66.0 |  |   | 66.0 |  | (3)(14) |   |
|                                                                                                                                                                   |   |   |   | Common stock (30,000 shares) |   |   |   | 1/3/2017 |   | 3.1 |  |   | 3.3 |  |   |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 69.8 |  |   | 70.0 |  |   |   |
| PetIQ, LLC                                                                                                                                                             |   | Distributor and manufacturer of pet prescription medications and health products |   | First lien senior secured revolving loan ($17.9 par due 1/2023) |   | 7.60% (Libor + 5.25%/M) |   | 1/17/2018 |   | 17.9 |  |   | 17.9 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 285.7 |  |   | 280.3 |  |   | 3.84 | % |
| Education                                                                                                                                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Excelligence Holdings Corp.                                                                                                                                            |   | Developer, manufacturer and retailer of educational products |   | First lien senior secured loan ($9.3 par due 4/2023) |   | 8.52% (Libor + 6.00%/M) |   | 4/17/2017 |   | 9.3 |  |   | 8.0 |  | (4)(14) |   |
| Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. (18)                                                                                                             |   | Distributor of instructional products, services and resources |   | First lien senior secured loan ($20.9 par due 8/2023) |   | 7.55% (Libor + 4.75%/Q) |   | 7/26/2017 |   | 20.9 |  |   | 20.9 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($25.4 par due 8/2023) |   | 7.53% (Libor + 4.75%/Q) |   | 7/26/2017 |   | 25.4 |  |   | 25.4 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($0.1 par due 8/2023) |   | 9.25% (Base Rate + 3.75%/Q) |   | 7/26/2017 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | First lien senior secured loan ($11.2 par due 8/2023) |   | 7.58% (Libor + 4.75%/Q) |   | 8/31/2018 |   | 11.2 |  |   | 11.2 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | Series A preferred stock (1,272 shares) |   |   |   | 10/24/2014 |   | 0.7 |  |   | 1.0 |  | (2) |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 58.3 |  |   | 58.6 |  |   |   |
| Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC (18) |   | Provider of human capital management (“HCM”) and SaaS-based software solutions to employees and administrators of K-12 school organizations |   | First lien senior secured loan ($19.4 par due 9/2023) |   | 9.02% (Libor + 6.50%/M) |   | 9/19/2017 |   | 19.1 |  |   | 19.4 |  | (2)(14) |   |
|                                                                                                                                                                   |   |   |   | Class A preferred units (4,574 units) |   |   |   | 9/18/2017 |   | 4.6 |  |   | 5.6 |  |   |   |
|                                                                                                                                                                   |   |   |   | Class B common units |   |   |   | 9/18/2017 |   | — |  |   | 0.8 |  |   |   |
|                                                                                                                                                                   |   |   |   |   |   |   |   |   |   | 23.7 |  |   | 25.8 |  |   |   |
| Infilaw Holding, LLC (18)                                                                                                                                              |   | Operator of for-profit law schools |   | First lien senior secured revolving loan ($5.0 par due 9/2022) |   |   |   | 8/25/2011 |   | 4.2 |  |   | — |  | (2)(13)(17) |   |
| Instituto de Banca y Comercio, Inc. & Leeds IV Advisors, Inc.                                                                                                      |   | Private school operator |   | First lien senior secured loan ($12.3 par due 10/2020) |   |   |   | 10/31/2015 |   | 12.3 |  |   | 12.3 |  | (2) |   |

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|                                                                                |
|--------------------------------------------------------------------------------|
|                                                                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                     |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                                           |   |   |   | Senior preferred series A-1 shares (163,902 shares) |   |   |   | 10/31/2015 |   | 119.4 |  |   | 18.2 |  | (2) |   |
|                                                                           |   |   |   | Series B preferred stock (1,401,385 shares) |   |   |   | 8/5/2010 |   | 4.0 |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Series B preferred stock (348,615 shares) |   |   |   | 8/5/2010 |   | 1.0 |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Series C preferred stock (1,994,644 shares) |   |   |   | 6/7/2010 |   | 0.5 |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Series C preferred stock (517,942 shares) |   |   |   | 6/7/2010 |   | 0.1 |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Common stock (16 shares) |   |   |   | 6/7/2010 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Common stock (4 shares) |   |   |   | 6/7/2010 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 137.3 |  |   | 30.5 |  |   |   |
| Liaison Acquisition, LLC (18)                                                  |   | Provider of centralized applications services to educational associations |   | Second lien senior secured loan ($5.3 par due 8/2023) |   | 11.72% (Libor + 9.25%/M) |   | 2/9/2017 |   | 5.2 |  |   | 5.3 |  | (2)(14) |   |
| PIH Corporation and Primrose Holding Corporation (6)(18)                       |   | Franchisor of education-based early childhood centers |   | First lien senior secured revolving loan ($1.0 par due 12/2020) |   | 7.88% (Libor + 5.50%/M) |   | 12/13/2013 |   | 1.0 |  |   | 1.0 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($1.6 par due 12/2020) |   | 7.85% (Libor + 5.50%/M) |   | 12/15/2017 |   | 1.6 |  |   | 1.6 |  | (2)(14) |   |
|                                                                           |   |   |   | Common stock (7,227 shares) |   |   |   | 1/3/2017 |   | 10.7 |  |   | 23.0 |  |   |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 13.3 |  |   | 25.6 |  |   |   |
| R3 Education Inc., Equinox EIC Partners LLC and Sierra Education Finance Corp. |   | Medical school operator |   | Common membership interest (15.76% interest) |   |   |   | 9/21/2007 |   | 15.8 |  |   | 15.8 |  | (2) |   |
|                                                                           |   |   |   | Warrant to purchase up to 27,890 shares (expires 11/2019) |   |   |   | 12/8/2009 |   | — |  |   | 7.5 |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 15.8 |  |   | 23.3 |  |   |   |
| Raptor Technologies, LLC and Rocket Parent, LLC (18)                           |   | Provider of SaaS-based safety and security software to the K-12 school market |   | First lien senior secured loan ($16.1 par due 12/2024) |   | 8.46% (Libor + 6.00%/M) |   | 12/17/2018 |   | 16.1 |  |   | 15.9 |  | (2)(14) |   |
|                                                                           |   |   |   | Class A common units (2,294,000 units) |   |   |   | 12/17/2018 |   | 2.3 |  |   | 2.3 |  |   |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 18.4 |  |   | 18.2 |  |   |   |
| Regent Education, Inc.                                                         |   | Provider of software solutions designed to optimize the financial aid and enrollment processes |   | Warrant to purchase up to 987 shares of common stock (expires 12/2026) |   |   |   | 12/23/2016 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   | Warrant to purchase up to 5,393,194 shares of common stock (expires 12/2026) |   |   |   | 12/23/2016 |   | — |  |   | — |  | (2) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | — |  |   | — |  |   |   |
| RuffaloCODY, LLC (18)                                                          |   | Provider of student fundraising and enrollment management services |   | First lien senior secured revolving loan |   | — |   | 5/29/2013 |   | — |  |   | — |  | (2)(16) |   |
| Severin Acquisition, LLC (18)                                                  |   | Provider of student information system software solutions to the K-12 education market |   | Second lien senior secured loan ($80.0 par due 8/2026) |   | 9.13% (Libor + 6.75%/M) |   | 6/12/2018 |   | 79.2 |  |   | 77.6 |  | (2)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 364.7 |  |   | 272.9 |  |   | 3.74 | % |
| Containers and Packaging                                                       |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| GS Pretium Holdings, Inc.                                                      |   | Manufacturer and supplier of high performance plastic containers |   | Common stock (500,000 shares) |   |   |   | 6/2/2014 |   | 0.5 |  |   | 1.0 |  | (2) |   |
| LBP Intermediate Holdings LLC (18)                                             |   | Manufacturer of paper and corrugated foodservice packaging |   | First lien senior secured revolving loan |   | — |   | 7/10/2015 |   | — |  |   | — |  | (16) |   |
|                                                                           |   |   |   | First lien senior secured loan ($11.5 par due 7/2020) |   | 8.12% (Libor + 5.50%/Q) |   | 11/13/2018 |   | 11.4 |  |   | 11.3 |  | (2)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($11.8 par due 7/2020) |   | 8.30% (Libor + 5.50%/Q) |   | 7/10/2015 |   | 11.7 |  |   | 11.7 |  | (3)(14) |   |
|                                                                           |   |   |   | First lien senior secured loan ($5.0 par due 7/2020) |   | 8.30% (Libor + 5.50%/Q) |   | 7/10/2015 |   | 5.0 |  |   | 4.9 |  | (4)(14) |   |
|                                                                           |   |   |   |   |   |   |   |   |   | 28.1 |  |   | 27.9 |  |   |   |

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|                                                                                               |
|-----------------------------------------------------------------------------------------------|
|                                                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                                                    |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Microstar Logistics LLC, Microstar Global Asset Management LLC, and MStar Holding Corporation |   | Keg management solutions provider |   | Second lien senior secured loan ($57.5 par due 8/2021) |   | 10.02% (Libor + 7.50%/M) |   | 12/14/2012 |   | 57.5 |  |   | 57.5 |  | (2)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($75.0 par due 8/2021) |   | 10.02% (Libor + 7.50%/M) |   | 12/14/2012 |   | 75.0 |  |   | 75.0 |  | (3)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($10.0 par due 8/2021) |   | 10.02% (Libor + 7.50%/M) |   | 12/14/2012 |   | 10.0 |  |   | 10.0 |  | (4)(14) |   |
|                                                                                          |   |   |   | Common stock (54,710 shares) |   |   |   | 12/14/2012 |   | 4.9 |  |   | 8.2 |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 147.4 |  |   | 150.7 |  |   |   |
| NSI Holdings, Inc. (6)                                                                        |   | Manufacturer of plastic containers for the wholesale nursery industry |   | Series A preferred stock (2,192 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| Ranpak Corp.                                                                                  |   | Manufacturer and marketer of paper-based protective packaging systems and materials |   | Second lien senior secured loan ($8.0 par due 10/2022) |   | 9.71% (Libor + 7.25%/M) |   | 1/3/2017 |   | 7.8 |  |   | 8.0 |  | (2)(14) |   |
| SCI PH Parent, Inc.                                                                           |   | Industrial container manufacturer, reconditioner and servicer |   | Series B shares (11.4764 shares) |   |   |   | 8/24/2018 |   | 1.1 |  |   | 1.8 |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 184.9 |  |   | 189.4 |  |   | 2.60 | % |
| Environmental Services                                                                        |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| MPH Energy Holdings, LP                                                                       |   | Operator of municipal recycling facilities |   | Limited partnership interest (3.13% interest) |   |   |   | 1/8/2014 |   | — |  |   | — |  | (2) |   |
| RE Community Holdings GP, LLC and RE Community Holdings, LP                                   |   | Operator of municipal recycling facilities |   | Limited partnership interest (2.86% interest) |   |   |   | 3/1/2011 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   | Limited partnership interest (2.49% interest) |   |   |   | 3/1/2011 |   | — |  |   | — |  | (2) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | — |  |   | — |  |   |   |
| Soil Safe, Inc. and Soil Safe Acquisition Corp. (7)(18)                                       |   | Provider of soil treatment, recycling and placement services |   | First lien senior secured revolving loan |   | — |   | 1/3/2017 |   | — |  |   | — |  | (16) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($18.0 par due 1/2020) |   | 8.77% (Libor + 6.25%/M) |   | 1/3/2017 |   | 18.0 |  |   | 18.0 |  | (2)(14) |   |
|                                                                                          |   |   |   | Second lien senior secured loan ($12.7 par due 6/2020) |   | 10.75% (Libor + 7.75%/M) |   | 1/3/2017 |   | 12.7 |  |   | 12.7 |  | (2)(14) |   |
|                                                                                          |   |   |   | Senior subordinated loan ($43.4 par due 12/2020) |   | 16.50% PIK |   | 1/3/2017 |   | 43.4 |  |   | 43.4 |  | (2) |   |
|                                                                                          |   |   |   | Senior subordinated loan ($36.5 par due 12/2020) |   | 14.50% PIK |   | 1/3/2017 |   | 36.5 |  |   | 36.5 |  | (2) |   |
|                                                                                          |   |   |   | Senior subordinated loan ($36.4 par due 12/2020) |   |   |   | 1/3/2017 |   | 11.5 |  |   | 10.2 |  | (2)(13) |   |
|                                                                                          |   |   |   | Common stock (810 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 122.1 |  |   | 120.8 |  |   |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 122.1 |  |   | 120.8 |  |   | 1.66 | % |
| Aerospace and Defense                                                                         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Cadence Aerospace, LLC (18)                                                                   |   | Aerospace precision components manufacturer |   | First lien senior secured revolving loan |   | — |   | 11/14/2017 |   | — |  |   | — |  | (16) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($32.2 par due 11/2023) |   | 9.11% (Libor + 6.50%/Q) |   | 11/14/2017 |   | 31.9 |  |   | 32.2 |  | (3)(14) |   |
|                                                                                          |   |   |   | First lien senior secured loan ($10.0 par due 11/2023) |   | 8.91% (Libor + 6.50%/Q) |   | 7/5/2018 |   | 10.0 |  |   | 10.0 |  | (2)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 41.9 |  |   | 42.2 |  |   |   |
| MB Aerospace Holdings II Corp.                                                                |   | Aerospace engine components manufacturer |   | Second lien senior secured loan ($68.4 par due 1/2026) |   | 11.30% (Libor + 8.50%/Q) |   | 1/22/2018 |   | 68.4 |  |   | 68.4 |  | (2)(14) |   |
|                                                                                          |   |   |   |   |   |   |   |   |   | 110.3 |  |   | 110.6 |  |   | 1.52 | % |
| Chemicals                                                                                     |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| AMZ Holding Corp. (18)                                                                        |   | Specialty chemicals manufacturer |   | First lien senior secured loan ($12.0 par due 6/2022) |   | 7.52% (Libor + 5.00%/M) |   | 6/27/2017 |   | 12.0 |  |   | 12.0 |  | (4)(14) |   |
| Genomatica, Inc.                                                                              |   | Developer of a biotechnology platform for the production of chemical products |   | Warrant to purchase 322,422 shares of Series D preferred stock (expires 3/2023) |   |   |   | 3/28/2013 |   | — |  |   | — |  | (2) |   |

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|------------------------------------------------------------------------|
|                                                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                             |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC      |   | Manufacturer of specialized acrylic and polycarbonate sheets |   | First lien senior secured loan ($25.0 par due 12/2025) |   | 6.69% (Libor + 4.25%/Q) |   | 12/14/2018 |   | 24.5 |  |   | 24.5 |  | (2)(14) |   |
|                                                                   |   |   |   | Second lien senior secured loan ($55.7 par due 12/2026) |   | 10.19% (Libor + 7.75%/M) |   | 12/14/2018 |   | 55.7 |  |   | 54.6 |  | (2)(14) |   |
|                                                                   |   |   |   | Co-Invest units (5,969 units) |   |   |   | 12/14/2018 |   | 0.6 |  |   | 0.6 |  |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 80.8 |  |   | 79.7 |  |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 92.8 |  |   | 91.7 |  |   | 1.26 | % |
| Printing, Publishing and Media                                         |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Connoisseur Media, LLC                                                 |   | Owner and operator of radio stations |   | First lien senior secured loan ($13.5 par due 6/2019) |   | 8.80% (Libor + 6.38%/Q) |   | 7/26/2017 |   | 13.5 |  |   | 13.5 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($23.6 par due 6/2019) |   | 8.90% (Libor + 6.38%/Q) |   | 7/26/2017 |   | 23.6 |  |   | 23.6 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($10.1 par due 6/2019) |   | 8.90% (Libor + 6.38%/Q) |   | 7/26/2017 |   | 10.1 |  |   | 10.1 |  | (4)(14) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 47.2 |  |   | 47.2 |  |   |   |
| Roark-Money Mailer LLC                                                 |   | Marketer, advertiser and distributor of coupons in the mail industry |   | Membership units (35,000 units) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
| The Teaching Company Holdings, Inc.                                    |   | Education publications provider |   | Preferred stock (10,663 shares) |   |   |   | 9/29/2006 |   | 1.1 |  |   | — |  | (2) |   |
|                                                                   |   |   |   | Common stock (15,393 shares) |   |   |   | 9/29/2006 |   | — |  |   | — |  | (2) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 1.1 |  |   | — |  |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 48.3 |  |   | 47.2 |  |   | 0.65 | % |
| Computers and Electronics                                              |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Everspin Technologies, Inc.                                            |   | Designer and manufacturer of computer memory solutions |   | Warrant to purchase up to 18,461 shares of common stock (expires 10/2026) |   |   |   | 10/7/2016 |   | 0.4 |  |   | — |  | (2)(21) |   |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation (7) |   | Provider of high-speed intelligent document scanning hardware and software |   | Senior subordinated loan ($8.3 par due 6/2022) |   | 14.00% |   | 1/3/2017 |   | 8.1 |  |   | 8.3 |  | (2) |   |
|                                                                   |   |   |   | Senior subordinated loan ($8.3 par due 6/2022) |   | 14.00% |   | 1/3/2017 |   | 8.1 |  |   | 8.3 |  | (2) |   |
|                                                                   |   |   |   | Series A preferred stock (66,424,135 shares) |   |   |   | 1/3/2017 |   | — |  |   | 8.0 |  |   |   |
|                                                                   |   |   |   | Class A common stock (33,173 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                   |   |   |   | Class B common stock (134,214 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 16.2 |  |   | 24.6 |  |   |   |
| Zemax Software Holdings, LLC (18)                                      |   | Provider of optical illumination design software to design engineers |   | First lien senior secured loan ($17.0 par due 6/2024) |   | 8.55% (Libor + 5.75%/Q) |   | 6/25/2018 |   | 17.0 |  |   | 16.9 |  | (3)(14) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 33.6 |  |   | 41.5 |  |   | 0.57 | % |
| Farming and Agriculture                                                |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| QC Supply, LLC (18)                                                    |   | Specialty distributor and solutions provider to the swine and poultry markets |   | First lien senior secured revolving loan ($9.0 par due 12/2021) |   | 8.52% (Libor + 6.00%/M) |   | 12/29/2016 |   | 9.0 |  |   | 8.5 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($8.7 par due 12/2022) |   | 8.52% (Libor + 6.00%/M) |   | 12/29/2016 |   | 8.7 |  |   | 8.2 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($11.1 par due 12/2022) |   | 8.52% (Libor + 6.00%/M) |   | 12/29/2016 |   | 11.1 |  |   | 10.5 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($14.7 par due 12/2022) |   | 8.52% (Libor + 6.00%/M) |   | 12/29/2016 |   | 14.7 |  |   | 13.9 |  | (4)(14) |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 43.5 |  |   | 41.1 |  |   |   |
|                                                                   |   |   |   |   |   |   |   |   |   | 43.5 |  |   | 41.1 |  |   | 0.56 | % |
| Retail                                                                 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Paper Source, Inc. and Pine Holdings, Inc. (18)                        |   | Retailer of fine and artisanal paper products |   | First lien senior secured revolving loan ($1.9 par due 9/2019) |   | 10.50% (Base Rate + 5.00%/Q) |   | 9/23/2013 |   | 1.9 |  |   | 1.9 |  | (2)(14) |   |
|                                                                   |   |   |   | First lien senior secured loan ($9.3 par due 9/2019) |   | 9.05% (Libor + 6.25%/Q) |   | 9/23/2013 |   | 9.3 |  |   | 9.2 |  | (4)(14) |   |
|                                                                   |   |   |   | Class A common stock (36,364 shares) |   |   |   | 9/23/2013 |   | 6.0 |  |   | 2.2 |  | (2) |   |

----

|                                                                  |
|------------------------------------------------------------------|
|                                                                  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                                       |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
|                                                             |   |   |   |   |   |   |   |   |   | 17.2 |  |   | 13.3 |  |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 17.2 |  |   | 13.3 |  |   | 0.18 | % |
| Health Clubs                                                     |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Athletic Club Holdings, Inc.                                     |   | Premier health club operator |   | First lien senior secured loan ($3.2 par due 10/2020) |   | 10.84% (Libor + 8.50%/Q) |   | 10/11/2007 |   | 3.2 |  |   | 3.2 |  | (3)(14) |   |
| CFW Co-Invest, L.P. and NCP Curves, L.P.                         |   | Health club franchisor |   | Limited partnership interest (4,152,165 shares) |   |   |   | 7/31/2012 |   | 4.2 |  |   | 10.7 |  | (2) |   |
|                                                             |   |   |   | Limited partnership interest (2,218,235 shares) |   |   |   | 7/31/2012 |   | — |  |   | — |  | (2)(8) |   |
|                                                             |   |   |   |   |   |   |   |   |   | 4.2 |  |   | 10.7 |  |   |   |
| Movati Athletic (Group) Inc. (8)(18)                             |   | Premier health club operator |   | First lien senior secured loan ($0.5 par due 10/2022) |   | 6.50% (CIBOR + 4.50%/Q) |   | 10/5/2017 |   | 0.6 |  |   | 0.5 |  | (2)(14) |   |
|                                                             |   |   |   | First lien senior secured loan ($2.8 par due 10/2022) |   | 6.50% (CIBOR + 4.50%/Q) |   | 10/5/2017 |   | 3.0 |  |   | 2.8 |  | (2)(14) |   |
|                                                             |   |   |   |   |   |   |   |   |   | 3.6 |  |   | 3.3 |  |   |   |
| Sunshine Sub, LLC (18)                                           |   | Premier health club operator |   | First lien senior secured loan ($9.8 par due 5/2024) |   | 7.27% (Libor + 4.75%/M) |   | 5/25/2018 |   | 9.8 |  |   | 9.7 |  | (2)(14) |   |
| Taymax Group Acquisition, LLC and TCP Fit Parent, L.P. (18)      |   | Planet Fitness franchisee |   | First lien senior secured revolving loan ($0.1 par due 7/2024) |   | 7.10% (Libor + 4.75%/M) |   | 7/31/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                             |   |   |   | First lien senior secured revolving loan ($0.1 par due 7/2024) |   | 6.89% (Libor + 4.75%/M) |   | 7/31/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14) |   |
|                                                             |   |   |   | First lien senior secured loan ($4.3 par due 7/2025) |   | 7.55% (Libor + 4.75%/Q) |   | 7/31/2018 |   | 4.3 |  |   | 4.2 |  | (2)(14) |   |
|                                                             |   |   |   | Class A units (30,000 units) |   |   |   | 7/31/2018 |   | 3.0 |  |   | 3.3 |  |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 7.5 |  |   | 7.7 |  |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 28.3 |  |   | 34.6 |  |   | 0.47 | % |
| Hotel Services                                                   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Pyramid Management Advisors, LLC and Pyramid Investors, LLC (18) |   | Hotel Operator |   | First lien senior secured revolving loan ($1.7 par due 7/2021) |   | 9.21% (Libor + 6.75%/M) |   | 4/12/2018 |   | 1.7 |  |   | 1.7 |  | (2)(14)(17) |   |
|                                                             |   |   |   | First lien senior secured revolving loan ($0.1 par due 7/2021) |   | 9.27% (Libor + 6.75%/M) |   | 4/12/2018 |   | 0.1 |  |   | 0.1 |  | (2)(14)(17) |   |
|                                                             |   |   |   | First lien senior secured loan ($1.5 par due 7/2021) |   | 9.27% (Libor + 6.75%/M) |   | 4/12/2018 |   | 1.5 |  |   | 1.5 |  | (2)(14) |   |
|                                                             |   |   |   | First lien senior secured loan ($17.0 par due 7/2021) |   | 9.27% (Libor + 6.75%/M) |   | 4/12/2018 |   | 17.0 |  |   | 17.0 |  | (2)(14) |   |
|                                                             |   |   |   | Preferred membership units (996,833 units) |   |   |   | 7/15/2016 |   | 1.0 |  |   | — |  | (2) |   |
|                                                             |   |   |   |   |   |   |   |   |   | 21.3 |  |   | 20.3 |  |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | 21.3 |  |   | 20.3 |  |   | 0.28 | % |
| Telecommunications                                               |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| CHL, LTD.                                                        |   | Repair and service solutions provider for cable, satellite and telecommunications based service providers |   | Warrant to purchase up to 120,000 shares of Series A common stock (expires 5/2020) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                             |   |   |   | Warrant to purchase up to 280,000 shares of Series B common stock (expires 5/2020) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                             |   |   |   | Warrant to purchase up to 80,000 shares of Series C common stock (expires 5/2020) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                                             |   |   |   |   |   |   |   |   |   | — |  |   | — |  |   |   |
| Extenet Systems, Inc. (18)                                       |   | Provider of antenna networks for use by wireless service providers, government agencies, healthcare organizations and other commercial enterprises |   | First lien senior secured revolving loan |   | — |   | 2/8/2018 |   | — |  |   | — |  | (16) |   |

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|                                           |
|-------------------------------------------|
|                                           |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Company(1)                                |   | Business Description |   | Investment |   | Interest(5)(9) |   | AcquisitionDate |   | AmortizedCost |   | FairValue |   | Percentageof Net Assets |
| LTG Acquisition, Inc.                     |   | Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets |   | Class A membership units (5,000 units) |   |   |   | 1/3/2017 |   | 5.1 |  |   | 4.1 |  |   |   |
| Startec Equity, LLC (7)                   |   | Communication services |   | Member interest |   |   |   | 4/1/2010 |   | — |  |   | — |  |   |   |
| TowerCo IV Finance LLC (18)               |   | Owner and operator of cellular telecommunications towers |   | First lien senior secured revolving loan ($7.2 par due 10/2021) |   | 6.01% (Libor + 3.50%/M) |   | 2/8/2018 |   | 7.2 |  |   | 7.2 |  | (2)(14) |   |
|                                      |   |   |   | First lien senior secured revolving loan ($1.2 par due 10/2021) |   | 5.85% (Libor + 3.50%/M) |   | 2/8/2018 |   | 1.2 |  |   | 1.2 |  | (2)(14) |   |
|                                      |   |   |   |   |   |   |   |   |   | 8.4 |  |   | 8.4 |  |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 13.5 |  |   | 12.5 |  |   | 0.17 | % |
| Commercial Real Estate Financial          |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| ACAS Real Estate Holdings Corporation (7) |   | Real estate holding company |   | Common stock (1,000 shares) |   |   |   | 1/3/2017 |   | 2.6 |  |   | 2.0 |  |   |   |
| NECCO Realty Investments LLC (7)          |   | Real estate holding company |   | Membership units (7,450 units) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 2.6 |  |   | 2.0 |  |   | 0.03 | % |
| Housing and Building Materials            |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Halex Holdings, Inc. (7)(18)              |   | Manufacturer of flooring installation products |   | First lien senior secured revolving loan ($1.9 par due 12/2018) |   | — |   | 1/24/2017 |   | 1.9 |  |   | — |  |   |   |
|                                      |   |   |   | Common stock (51,853 shares) |   |   |   | 1/3/2017 |   | — |  |   | — |  |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 1.9 |  |   | — |  |   |   |
|                                      |   |   |   |   |   |   |   |   |   | 1.9 |  |   | — |  |   | 0.00 | % |
| Total Investments                         |   |   |   |   |   |   |   |   |   | $ | 12,753.8 |  |   | $ | 12,416.7 |  |   | 170.17 | % |

----

|                                   |
|-----------------------------------|
|                                   |  |  |  |  |  |  |  |  |  |  |  |
| Description                       | Notional Amount to be Purchased | Notional Amount to be sold | Counterparty | Settlement Date | Unrealized Appreciation / (Depreciation) |
| Foreign currency forward contract | $ | 4 |  | CAD | 5 |  | Bank of Montreal | 1/4/2019 | $ | — |  |
| Foreign currency forward contract | $ | 7 |  | CAD | 9 |  | Bank of Montreal | 1/14/2019 | — |  |
| Foreign currency forward contract | $ | 78 |  | CAD | 103 |  | Bank of Montreal | 2/15/2019 | 2 |  |
| Foreign currency forward contract | $ | 25 |  | CAD | 33 |  | Bank of Montreal | 3/22/2019 | — |  |
| Foreign currency forward contract | $ | 17 |  | € | 15 |  | Bank of Montreal | 1/14/2019 | — |  |
| Foreign currency forward contract | $ | 1 |  | € | 1 |  | Bank of Montreal | 2/15/2019 | — |  |
| Foreign currency forward contract | $ | 27 |  | € | 24 |  | Bank of Montreal | 3/6/2019 | — |  |
| Foreign currency forward contract | $ | 94 |  | £ | 72 |  | Bank of Montreal | 2/15/2019 | 2 |  |
| Total                             |   |   |   |   |   |   | $ | 4 |  |

|                    |
|--------------------|
|                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Description        | Payment Terms | Counterparty | Maturity Date | Notional Amount | Value | Upfront Payments/Receipts | Unrealized Appreciation / (Depreciation) |
| Interest rate swap | Pay fixed 2.0642% | Receive Floating One-Month LIBOR of 2.44% | Bank of Montreal | January 4, 2021 | $ | 395 |  | $ | 4 |  | $ | — |  | $ | 4 |  |
| Total              |   |   |   |   |   |   |   | $ | 4 |  |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Other than the Company’s investments listed in footnote 7 below (subject to the limitations set forth therein), the Company does not “Control” any of its portfolio companies, for the purposes of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In general, under the Investment Company Act, the Company would “Control” a portfolio company if the Company owned more than 25% of its outstanding voting securities (i.e., securities with the right to elect directors) and/or had the power to exercise control over the management or policies of such portfolio company. All of the Company’s portfolio company investments, which as of December 31, 2018 represented 170% of the Company’s net assets or 96% of the Company’s total assets, are subject to legal restrictions on sales. |

|     |                                                                                                                                                                                                                                                                                                                      |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | These assets are pledged as collateral for the Revolving Credit Facility (as defined below) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company’s obligations under the Revolving Credit Facility (see Note 5). |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | These assets are owned by the Company’s consolidated subsidiary Ares Capital CP Funding LLC (“Ares Capital CP”), are pledged as collateral for the Revolving Funding Facility (as defined below) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than Ares Capital CP’s obligations under the Revolving Funding Facility (see Note 5). |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                       |
|-----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (4) | These assets are owned by the Company’s consolidated subsidiary Ares Capital JB Funding LLC (“ACJB”), are pledged as collateral for the SMBC Funding Facility (as defined below) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than ACJB’s obligations under the SMBC Funding Facility (see Note 5). |

|     |                                                               |
|-----|---------------------------------------------------------------|
| (5) | Investments without an interest rate are non-income producing |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (6) | As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2018 in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to Control) are as follows: |

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|                                                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| For the Year Ended December 31, 2018                                    |   | As of December 31, 2018 |
| (in millions)Company                                                    |   | Purchases (cost) |   | Redemptions (cost) |   | Sales (cost) |   | Interest income |   | Capitalstructuring service fees |   | Dividend income |   | Other income |   | Net realized gains (losses) |   | Net unrealized gains (losses) |   | Fair Value |
| Blue Wolf Capital Fund II, L.P.                                         |   | $ | — |  |   | $ | 1.4 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.3 |  |   | $ | 2.5 |  |
| Campus Management Acquisition Corp.                                     |   | $ | — |  |   | $ | — |  |   | $ | 10.5 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 3.2 |  |   | $ | (0.5 | ) |   | $ | 0.1 |  |
| Crown Health Care Laundry Services, LLC and Crown Laundry Holdings, LLC |   | $ | 18.8 |  |   | $ | 7.3 |  |   | $ | — |  |   | $ | 2.4 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.2 |  |   | $ | — |  |   | $ | (1.0 | ) |   | $ | 39.0 |  |
| ESCP PPG Holdings, LLC                                                  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.4 | ) |   | $ | 2.4 |  |
| European Capital UK SME Debt LP                                         |   | $ | 7.2 |  |   | $ | 9.7 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 2.0 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.3 |  |   | $ | 39.5 |  |
| Financial Asset Management Systems, Inc. and FAMS Holdings, Inc.        |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Imperial Capital Private Opportunities, LP                              |   | $ | 0.1 |  |   | $ | 1.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 2.1 |  |   | $ | — |  |   | $ | 12.0 |  |   | $ | (13.9 | ) |   | $ | — |  |
| Ioxus, Inc                                                              |   | $ | — |  |   | $ | 4.4 |  |   | $ | — |  |   | $ | 1.0 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.1 |  |   | $ | (0.1 | ) |   | $ | 7.0 |  |
| NSI Holdings, Inc.                                                      |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Panda Temple Power, LLC and T1 Power Holdings LLC                       |   | $ | — |  |   | $ | 0.4 |  |   | $ | — |  |   | $ | 0.7 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 3.2 |  |   | $ | 21.9 |  |
| Partnership Capital Growth Fund I, L.P.                                 |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.1 |  |
| PCG-Ares Sidecar Investment, L.P.                                       |   | $ | 0.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.9 | ) |   | $ | 4.4 |  |
| PCG-Ares Sidecar Investment II, L.P.                                    |   | $ | — |  |   | $ | 0.9 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 6.7 |  |   | $ | 17.4 |  |
| Petroflow Energy Corporation and TexOak Petro Holdings LLC              |   | $ | — |  |   | $ | 3.1 |  |   | $ | — |  |   | $ | 0.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.2 |  |   | $ | (1.0 | ) |   | $ | 8.3 |  |
| PIH Corporation and Primrose Holding Corporation                        |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.2 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 5.2 |  |   | $ | 25.6 |  |
| Qualium Investissement                                                  |   | $ | — |  |   | $ | 0.7 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.9 |  |   | $ | (0.7 | ) |   | $ | — |  |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC                       |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 12.0 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.3 |  |   | $ | — |  |   | $ | (4.6 | ) |   | $ | 81.5 |  |
| Things Remembered, Inc. and TRM Holdco Corp.                            |   | $ | 3.0 |  |   | $ | 1.6 |  |   | $ | 17.8 |  |   | $ | 0.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (15.9 | ) |   | $ | 15.1 |  |   | $ | — |  |
| UL Holding Co., LLC                                                     |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 3.5 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (3.7 | ) |   | $ | 42.2 |  |
|                                                                    |   | $ | 29.2 |  |   | $ | 30.6 |  |   | $ | 28.3 |  |   | $ | 20.0 |  |   | $ | — |  |   | $ | 4.1 |  |   | $ | 0.5 |  |   | $ | 0.5 |  |   | $ | 4.0 |  |   | $ | 291.9 |  |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|-----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (7) | As defined in the Investment Company Act, the Company is deemed to be both an “Affiliated Person” and “Control” this portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2018 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows: |

|                                                                                 |
|---------------------------------------------------------------------------------|
|                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| For the Year Ended December 31, 2018                                            |   | As of December 31, 2018 |
| (in millions)Company                                                            |   | Purchases (cost) |   | Redemptions (cost) |   | Sales (cost) |   | Interest income |   | Capitalstructuring service fees |   | Dividend income |   | Other income |   | Net realized gains (losses) |   | Net unrealized gains (losses) |   | Fair Value |
| ACAS Equity Holdings Corporation                                                |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.1 |  |   | $ | 0.4 |  |
| ACAS Real Estate Holdings Corporation                                           |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.2 | ) |   | $ | 2.0 |  |
| ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 1.0 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (11.2 | ) |   | $ | 5.5 |  |
| Alcami Holdings, LLC                                                            |   | $ | 4.4 |  |   | $ | 125.1 |  |   | $ | 166.1 |  |   | $ | 19.5 |  |   | $ | — |  |   | $ | — |  |   | $ | 8.0 |  |   | $ | 323.9 |  |   | $ | (166.8 | ) |   | $ | — |  |
| Ares IIIR/IVR CLO Ltd.                                                          |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Callidus Capital Corporation                                                    |   | $ | — |  |   | $ | — |  |   | $ | 3.0 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.8 | ) |   | $ | 1.3 |  |   | $ | — |  |
| Champion Parent Corporation and Calera XVI, LLC                                 |   | $ | — |  |   | $ | 0.8 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.7 | ) |   | $ | 0.6 |  |   | $ | — |  |

----

|                                                                            |
|----------------------------------------------------------------------------|
|                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| For the Year Ended December 31, 2018                                       |   | As of December 31, 2018 |
| (in millions)Company                                                       |   | Purchases (cost) |   | Redemptions (cost) |   | Sales (cost) |   | Interest income |   | Capitalstructuring service fees |   | Dividend income |   | Other income |   | Net realized gains (losses) |   | Net unrealized gains (losses) |   | Fair Value |
| CoLTS 2005-1                                                               |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| CoLTS 2005-2                                                               |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Columbo Midco Limited, Columbo Bidco Limited and Columbo Topco Limited     |   | $ | — |  |   | $ | — |  |   | $ | 27.9 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 6.2 |  |   | $ | (12.7 | ) |   | $ | — |  |
| CSHM LLC                                                                   |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Eckler Industries, Inc. and Eckler Purchaser LLC                           |   | $ | 1.3 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (2.0 | ) |   | $ | 5.4 |  |   | $ | 22.7 |  |
| ETG Holdings, Inc.                                                         |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Fashion Holding Luxembourg SCA (Modacin/Camaeiu)                           |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| FPI Holding Corporation                                                    |   | $ | — |  |   | $ | 0.4 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.4 | ) |   | $ | 1.0 |  |   | $ | — |  |
| Halex Holdings, Inc.                                                       |   | $ | 0.8 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| HCI Equity, LLC                                                            |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.1 |  |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation         |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 2.4 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.6 |  |   | $ | — |  |   | $ | 3.4 |  |   | $ | 24.6 |  |
| Ivy Hill Asset Management, L.P.                                            |   | $ | 263.0 |  |   | $ | 63.0 |  |   | $ | — |  |   | $ | 1.0 |  |   | $ | — |  |   | $ | 58.0 |  |   | $ | — |  |   | $ | — |  |   | $ | 2.8 |  |   | $ | 517.9 |  |
| Joyce Lane Capital LLC                                                     |   | $ | 0.8 |  |   | $ | 26.2 |  |   | $ | — |  |   | $ | 0.6 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (5.9 | ) |   | $ | (3.0 | ) |   | $ | 3.9 |  |
| LLSC Holdings Corporation (dba Lawrence Merchandising Services)            |   | $ | — |  |   | $ | 17.4 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.3 | ) |   | $ | 0.4 |  |
| Miles 33 (Finance) Limited                                                 |   | $ | — |  |   | $ | 15.0 |  |   | $ | — |  |   | $ | 1.6 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (4.3 | ) |   | $ | (3.9 | ) |   | $ | — |  |
| Montgomery Lane, LLC and Montgomery Lane, Ltd.                             |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.6 | ) |   | $ | — |  |
| MVL Group, Inc.                                                            |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Navisun LLC and Navisun Holdings LLC                                       |   | $ | 23.5 |  |   | $ | — |  |   | $ | — |  |   | $ | 1.3 |  |   | $ | 0.3 |  |   | $ | 0.2 |  |   | $ | 0.2 |  |   | $ | — |  |   | $ | — |  |   | $ | 27.9 |  |
| NECCO Holdings, Inc. and New England Confectionery Company, Inc.           |   | $ | 14.4 |  |   | $ | 14.7 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (5.7 | ) |   | $ | 4.6 |  |
| NECCO Realty Investments LLC                                               |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Orion Foods, LLC                                                           |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.4 |  |
| PHL Investors, Inc., and PHL Holding Co.                                   |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| Rug Doctor, LLC and RD Holdco Inc.                                         |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 2.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | 0.3 |  |   | $ | 28.1 |  |
| S Toys Holdings LLC (fka The Step2 Company, LLC)                           |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | (0.1 | ) |   | $ | 0.4 |  |
| Senior Direct Lending Program, LLC                                         |   | $ | 252.2 |  |   | $ | 87.6 |  |   | $ | — |  |   | $ | 86.9 |  |   | $ | 11.6 |  |   | $ | — |  |   | $ | 4.2 |  |   | $ | — |  |   | $ | — |  |   | $ | 651.7 |  |
| Singer Sewing Company, SVP-Singer Holdings, LLC and SVP-Singer Holdings LP |   | $ | 98.0 |  |   | $ | 21.5 |  |   | $ | — |  |   | $ | 13.6 |  |   | $ | 1.3 |  |   | $ | — |  |   | $ | 4.6 |  |   | $ | — |  |   | $ | (6.8 | ) |   | $ | 235.6 |  |
| Soil Safe, Inc. and Soil Safe Acquisition Corp.                            |   | $ | — |  |   | $ | 4.0 |  |   | $ | — |  |   | $ | 14.8 |  |   | $ | — |  |   | $ | — |  |   | $ | 0.4 |  |   | $ | — |  |   | $ | 6.2 |  |   | $ | 120.7 |  |
| Startec Equity, LLC                                                        |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
| The Greeley Company, Inc. and HCP Acquisition Holdings, LLC                |   | $ | — |  |   | $ | 0.1 |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |   | $ | — |  |
|                                                                       |   | $ | 658.4 |  |   | $ | 375.8 |  |   | $ | 197.0 |  |   | $ | 144.8 |  |   | $ | 13.2 |  |   | $ | 58.2 |  |   | $ | 18.0 |  |   | $ | 316.0 |  |   | $ | (190.2 | ) |   | $ | 1,646.9 |  |

----

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|-----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (8) | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act 14% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December 31, 2018. |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (9) | Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually (A), semi-annually (S), quarterly (Q), bi-monthly (B), monthly (M) or daily (D). For each such loan, the Company has provided the interest rate in effect on the date presented. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (10) | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $69.5 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (11) | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $38.7 in aggregate principal amount of a “first out” tranche of the portfolio company’s first lien senior secured loans, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (12) | The Company sold a participating interest of approximately $2.0 in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles, the Company recorded a corresponding $2.0 secured borrowing included in “accounts payable and other liabilities” in the accompanying consolidated balance sheet. |

|      |                                                              |
|------|--------------------------------------------------------------|
| (13) | Loan was on non-accrual status as of December 31, 2018. |

|      |                                            |
|------|--------------------------------------------|
| (14) | Loan includes interest rate floor feature. |

|      |                                                                                                                                                                                                                                                                                                                                                   |
|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (15) | In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate. |

|      |                                                                                                                                                                                                                                                                                                                                                             |
|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (16) | As of December 31, 2018, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies. |

|      |                                                                                                                                                                                                                                                                                                                                                                    |
|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (17) | As of December 31, 2018, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies. |

|      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (18) | As of December 31, 2018, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. |

|                                |
|--------------------------------|
|                                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| 1A Smart Start, LLC            | $ | 3.5 |  | $ | (0.1 | ) | $ | 3.4 |  | $ | — |  | $ | — |  | $ | 3.4 |  |

----

|                                                                         |
|-------------------------------------------------------------------------|
|                                                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company                                          | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| 42 North Dental, LLC (fka Gentle Communications, LLC)                   | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| A.U.L. Corp.                                                            | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |  |
| Accommodations Plus Technologies LLC                                    | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |
| Achilles Acquisition LLC                                                | 12.4 |  | — |  | 12.4 |  | — |  | — |  | 12.4 |  |
| ADCS Billings Intermediate Holdings, LLC                                | 5.0 |  | (1.3 | ) | 3.7 |  | — |  | — |  | 3.7 |  |
| ADF Capital, Inc.                                                       | 1.3 |  | — |  | 1.3 |  | — |  | — |  | 1.3 |  |
| ADG, LLC                                                                | 13.7 |  | (11.2 | ) | 2.5 |  | — |  | — |  | 2.5 |  |
| Alcami Corporation                                                      | 29.0 |  | (3.5 | ) | 25.5 |  | — |  | — |  | 25.5 |  |
| AMCP Clean Intermediate, LLC                                            | 4.7 |  | (1.2 | ) | 3.5 |  | — |  | — |  | 3.5 |  |
| American Academy Holdings, LLC                                          | 7.0 |  | (0.9 | ) | 6.1 |  | — |  | — |  | 6.1 |  |
| AMZ Holding Corp.                                                       | 3.4 |  | — |  | 3.4 |  | — |  | — |  | 3.4 |  |
| Apex Clean Energy Holdings, LLC                                         | 5.0 |  | (5.0 | ) | — |  | — |  | — |  | — |  |
| Avetta, LLC                                                             | 7.0 |  | — |  | 7.0 |  | — |  | — |  | 7.0 |  |
| Bambino CI Inc.                                                         | 9.6 |  | (0.3 | ) | 9.3 |  | — |  | — |  | 9.3 |  |
| Blue Campaigns Intermediate Holding Corp.                               | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Cadence Aerospace, LLC                                                  | 14.3 |  | (0.5 | ) | 13.8 |  | — |  | — |  | 13.8 |  |
| Capstone Logistics Acquisition, Inc.                                    | 2.0 |  | (0.9 | ) | 1.1 |  | — |  | — |  | 1.1 |  |
| Care Hospice, Inc                                                       | 2.3 |  | (0.3 | ) | 2.0 |  | — |  | — |  | 2.0 |  |
| CB Trestles OpCo, LLC                                                   | 32.2 |  | — |  | 32.2 |  | — |  | — |  | 32.2 |  |
| CCS-CMGC Holdings, Inc.                                                 | 12.0 |  | (7.9 | ) | 4.1 |  | — |  | — |  | 4.1 |  |
| Center for Autism and Related Disorders, LLC                            | 8.5 |  | (0.4 | ) | 8.1 |  | — |  | — |  | 8.1 |  |
| Centric Brands Inc.                                                     | — |  | — |  | — |  | — |  | — |  | — |  |
| Chariot Acquisition, LLC                                                | 1.0 |  | — |  | 1.0 |  | — |  | — |  | 1.0 |  |
| Chesapeake Research Review, LLC                                         | 5.8 |  | — |  | 5.8 |  | — |  | — |  | 5.8 |  |
| Clearwater Analytics, LLC                                               | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| Command Alkon Incorporated                                              | 6.3 |  | (3.0 | ) | 3.3 |  | — |  | — |  | 3.3 |  |
| Comprehensive EyeCare Partners, LLC                                     | 3.7 |  | (0.2 | ) | 3.5 |  | — |  | — |  | 3.5 |  |
| Corepoint Health, LLC                                                   | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |  |
| Cozzini Bros., Inc. and BH-Sharp Holdings LP                            | 24.2 |  | (1.5 | ) | 22.7 |  | — |  | — |  | 22.7 |  |
| Crown Health Care Laundry Services, LLC and Crown Laundry Holdings, LLC | 7.5 |  | (0.9 | ) | 6.6 |  | — |  | — |  | 6.6 |  |
| CST Buyer Company                                                       | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |
| D4C Dental Brands, Inc.                                                 | 5.0 |  | (3.3 | ) | 1.7 |  | — |  | — |  | 1.7 |  |
| DCA Investment Holding, LLC                                             | 5.8 |  | (0.4 | ) | 5.4 |  | — |  | — |  | 5.4 |  |
| DecoPac, Inc.                                                           | 8.1 |  | — |  | 8.1 |  | — |  | — |  | 8.1 |  |
| DFC Global Facility Borrower II LLC                                     | 115.0 |  | (94.6 | ) | 20.4 |  | — |  | — |  | 20.4 |  |
| DGH Borrower LLC                                                        | 22.5 |  | — |  | 22.5 |  | — |  | — |  | 22.5 |  |
| Dorner Holding Corp.                                                    | 3.3 |  | (0.2 | ) | 3.1 |  | — |  | — |  | 3.1 |  |
| Doxim Inc.                                                              | 2.4 |  | — |  | 2.4 |  | — |  | — |  | 2.4 |  |
| DRB Holdings, LLC                                                       | 9.9 |  | (3.3 | ) | 6.6 |  | — |  | — |  | 6.6 |  |
| DTI Holdco, Inc. and OPE DTI Holdings, Inc.                             | 8.8 |  | (2.2 | ) | 6.6 |  | — |  | — |  | 6.6 |  |
| Eckler Industries, Inc.                                                 | 2.0 |  | (1.3 | ) | 0.7 |  | (0.8 | ) | — |  | (0.1 | ) |
| Emergency Communications Network, LLC                                   | 6.5 |  | — |  | 6.5 |  | — |  | — |  | 6.5 |  |
| Emerus Holdings, Inc.                                                   | 4.5 |  | (3.0 | ) | 1.5 |  | — |  | — |  | 1.5 |  |
| EN Engineering, LLC                                                     | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| Entertainment Partners, LLC and Entertainment Partners Canada Inc.      | 28.0 |  | — |  | 28.0 |  | — |  | — |  | 28.0 |  |
| Episerver, Inc.                                                         | 10.3 |  | — |  | 10.3 |  | — |  | — |  | 10.3 |  |
| ExteNet Systems, Inc.                                                   | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |
| Ferraro Fine Foods Corp.                                                | 9.8 |  | (1.3 | ) | 8.5 |  | — |  | — |  | 8.5 |  |
| Flinn Scientific, Inc.                                                  | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| Flow Control Solutions, Inc.                                            | 14.4 |  | (0.4 | ) | 14.0 |  | — |  | — |  | 14.0 |  |
| FM:Systems Group, LLC                                                   | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |
| Foundation Risk Partners, Corp.                                         | 25.0 |  | — |  | 25.0 |  | — |  | — |  | 25.0 |  |
| Frontline Technologies Group Holding LLC                                | 8.4 |  | — |  | 8.4 |  | — |  | — |  | 8.4 |  |

----

|                                                                                 |
|---------------------------------------------------------------------------------|
|                                                                                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company                                                  | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| FWR Holding Corporation                                                         | 2.1 |  | (0.8 | ) | 1.3 |  | — |  | — |  | 1.3 |  |
| Garden Fresh Restaurant Corp.                                                   | 7.5 |  | (3.5 | ) | 4.0 |  | — |  | — |  | 4.0 |  |
| GB Auto Service, Inc.                                                           | 34.4 |  | — |  | 34.4 |  | — |  | — |  | 34.4 |  |
| Genesis Acquisition Co.                                                         | 9.4 |  | — |  | 9.4 |  | — |  | — |  | 9.4 |  |
| GraphPAD Software, LLC                                                          | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |
| GTCR-Ultra Acquisition, Inc. and GTCR-Ultra Holdings, LLC                       | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |
| HAI Acquisition Corporation                                                     | 19.0 |  | — |  | 19.0 |  | — |  | — |  | 19.0 |  |
| Halex Holdings, Inc.                                                            | 2.0 |  | (1.9 | ) | 0.1 |  | — |  | — |  | 0.1 |  |
| Harvey Tool Company, LLC                                                        | 38.7 |  | (0.7 | ) | 38.0 |  | — |  | — |  | 38.0 |  |
| Help/Systems Holdings, Inc.                                                     | 5.0 |  | (1.0 | ) | 4.0 |  | — |  | — |  | 4.0 |  |
| Hometown Food Company                                                           | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |  |
| Hygiena Borrower LLC                                                            | 12.4 |  | (0.2 | ) | 12.2 |  | — |  | — |  | 12.2 |  |
| IMIA Holdings, Inc.                                                             | 9.9 |  | (0.4 | ) | 9.5 |  | — |  | — |  | 9.5 |  |
| Implementation Management Assistance, LLC                                       | 16.6 |  | (5.5 | ) | 11.1 |  | — |  | — |  | 11.1 |  |
| Infilaw Holding, LLC                                                            | 6.2 |  | (6.2 | ) | — |  | — |  | — |  | — |  |
| Infinite Electronics International, Inc.                                        | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Infogix, Inc.                                                                   | 5.3 |  | — |  | 5.3 |  | — |  | — |  | 5.3 |  |
| iPipeline, Inc.                                                                 | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |  |
| JDC Healthcare Management, LLC                                                  | 9.8 |  | (0.8 | ) | 9.0 |  | — |  | — |  | 9.0 |  |
| Jim N Nicks Management, LLC                                                     | 9.7 |  | (2.8 | ) | 6.9 |  | — |  | — |  | 6.9 |  |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) | 1.3 |  | — |  | 1.3 |  | — |  | — |  | 1.3 |  |
| Kaufman, Hall & Associates, LLC                                             | 8.0 |  | — |  | 8.0 |  | — |  | — |  | 8.0 |  |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC)                                   | 5.0 |  | (4.6 | ) | 0.4 |  | — |  | — |  | 0.4 |  |
| Key Surgical LLC                                                                | 2.8 |  | — |  | 2.8 |  | — |  | — |  | 2.8 |  |
| KHC Holdings, Inc.                                                              | 6.9 |  | (0.7 | ) | 6.2 |  | — |  | — |  | 6.2 |  |
| Labstat International Inc.                                                      | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |  |
| LBP Intermediate Holdings LLC                                                   | 0.9 |  | (0.1 | ) | 0.8 |  | — |  | — |  | 0.8 |  |
| Liaison Acquisition, LLC                                                        | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |  |
| Lone Wolf Real Estate Technologies Inc.                                         | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Mac Lean-Fogg Company                                                           | 24.2 |  | — |  | 24.2 |  | — |  | — |  | 24.2 |  |
| Magento, Inc.                                                                   | 7.5 |  | (0.2 | ) | 7.3 |  | — |  | — |  | 7.3 |  |
| Masergy Holdings, Inc.                                                          | 2.5 |  | (0.2 | ) | 2.3 |  | — |  | — |  | 2.3 |  |
| Massage Envy, LLC                                                               | 11.2 |  | — |  | 11.2 |  | — |  | — |  | 11.2 |  |
| Mavis Tire Express Services Corp.                                               | 23.3 |  | — |  | 23.3 |  | — |  | — |  | 23.3 |  |
| MB2 Dental Solutions, LLC                                                       | 3.5 |  | (2.7 | ) | 0.8 |  | — |  | — |  | 0.8 |  |
| McKenzie Sports Products, LLC                                                   | 4.5 |  | (2.9 | ) | 1.6 |  | — |  | — |  | 1.6 |  |
| Ministry Brands, LLC                                                            | 28.6 |  | — |  | 28.6 |  | — |  | — |  | 28.6 |  |
| Movati Athletic (Group) Inc.                                                    | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |
| MSHC, Inc.                                                                      | 18.9 |  | (1.6 | ) | 17.3 |  | — |  | — |  | 17.3 |  |
| Murchison Oil and Gas, LLC                                                      | 20.0 |  | — |  | 20.0 |  | — |  | — |  | 20.0 |  |
| MW Dental Holding Corp.                                                         | 17.1 |  | (7.0 | ) | 10.1 |  | — |  | — |  | 10.1 |  |
| National Intergovernmental Purchasing Alliance Company                          | 9.0 |  | — |  | 9.0 |  | — |  | — |  | 9.0 |  |
| Navisun LLC                                                                     | 20.8 |  | — |  | 20.8 |  | — |  | — |  | 20.8 |  |
| NECCO Holdings, Inc.                                                            | 25.0 |  | (19.9 | ) | 5.1 |  | (5.1 | ) | — |  | — |  |
| NM GRC HOLDCO, LLC                                                              | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |
| NMC Skincare Intermediate Holdings II, LLC                                      | 17.4 |  | — |  | 17.4 |  | — |  | — |  | 17.4 |  |
| NMN Holdings III Corp                                                           | 12.5 |  | — |  | 12.5 |  | — |  | — |  | 12.5 |  |
| Nordco Inc.                                                                     | 12.5 |  | (1.3 | ) | 11.2 |  | — |  | — |  | 11.2 |  |
| NSM Sub Holdings Corp.                                                          | 6.6 |  | — |  | 6.6 |  | — |  | — |  | 6.6 |  |
| NueHealth Performance, LLC                                                      | 7.0 |  | — |  | 7.0 |  | — |  | — |  | 7.0 |  |
| Osmose Utilities Services, Inc.                                                 | 6.0 |  | (2.5 | ) | 3.5 |  | — |  | — |  | 3.5 |  |
| OTG Management, LLC                                                             | 16.3 |  | (10.0 | ) | 6.3 |  | — |  | — |  | 6.3 |  |

----

|                                                  |
|--------------------------------------------------|
|                                                  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company                   | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| Paper Source, Inc.                               | 2.5 |  | (1.9 | ) | 0.6 |  | — |  | — |  | 0.6 |  |
| Park Place Technologies, LLC                     | 5.4 |  | — |  | 5.4 |  | — |  | — |  | 5.4 |  |
| Pathway Vet Alliance LLC                         | 163.8 |  | — |  | 163.8 |  | — |  | — |  | 163.8 |  |
| Payment Alliance International, Inc.             | 4.2 |  | (3.4 | ) | 0.8 |  | — |  | — |  | 0.8 |  |
| PDI TA Holdings, Inc.                            | 21.4 |  | — |  | 21.4 |  | — |  | — |  | 21.4 |  |
| Pegasus Intermediate Holdings, LLC               | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |  |
| PIH Corporation and Primrose Holding Corporation | 3.3 |  | (1.0 | ) | 2.3 |  | — |  | — |  | 2.3 |  |
| Practice Insight, LLC                            | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |  |
| Premise Health Holding Corp.                     | 40.0 |  | (6.0 | ) | 34.0 |  | — |  | — |  | 34.0 |  |
| Pyramid Management Advisors, LLC                 | 5.5 |  | (1.9 | ) | 3.6 |  | — |  | — |  | 3.6 |  |
| QC Supply, LLC                                   | 17.9 |  | (9.0 | ) | 8.9 |  | — |  | — |  | 8.9 |  |
| R1 RCM Inc.                                      | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| Raptor Technologies, LLC                         | 10.1 |  | — |  | 10.1 |  | — |  | — |  | 10.1 |  |
| RecoveryDirect Acquisition, L.L.C.               | 8.0 |  | — |  | 8.0 |  | — |  | — |  | 8.0 |  |
| Retriever Medical/Dental Payments LLC            | 3.5 |  | — |  | 3.5 |  | — |  | — |  | 3.5 |  |
| Rialto Management Group, LLC                     | 1.0 |  | — |  | 1.0 |  | — |  | — |  | 1.0 |  |
| RMP Group, Inc.                                  | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |
| RuffaloCODY, LLC                                 | 7.7 |  | (0.2 | ) | 7.5 |  | — |  | — |  | 7.5 |  |
| Salter Labs                                      | 1.7 |  | (1.0 | ) | 0.7 |  | — |  | — |  | 0.7 |  |
| Sanders Industries Holdings, Inc.                | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| SCM Insurance Services Inc.                      | 4.0 |  | (2.4 | ) | 1.6 |  | — |  | — |  | 1.6 |  |
| SCSG EA Acquisition Company, Inc.                | 4.0 |  | (0.2 | ) | 3.8 |  | — |  | — |  | 3.8 |  |
| SecurAmerica, LLC                                | 20.8 |  | — |  | 20.8 |  | — |  | — |  | 20.8 |  |
| Securelink, Inc                                  | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Severin Acquisition, LLC                         | 9.0 |  | — |  | 9.0 |  | — |  | — |  | 9.0 |  |
| SFE Intermediate Holdco LLC                      | 10.2 |  | — |  | 10.2 |  | — |  | — |  | 10.2 |  |
| Shift PPC LLC                                    | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |  |
| Singer Sewing Company                            | 90.0 |  | (77.9 | ) | 12.1 |  | — |  | — |  | 12.1 |  |
| SiroMed Physician Services, Inc.                 | 7.1 |  | — |  | 7.1 |  | — |  | — |  | 7.1 |  |
| Siteworx Holdings, LLC                           | 1.5 |  | (1.5 | ) | — |  | — |  | — |  | — |  |
| SM Wellness Holdings, Inc.                       | 10.5 |  | — |  | 10.5 |  | — |  | — |  | 10.5 |  |
| Soil Safe, Inc. and Soil Safe Acquisition Corp.  | 10.5 |  | (3.6 | ) | 6.9 |  | — |  | — |  | 6.9 |  |
| Sonny's Enterprises, LLC                         | 3.6 |  | (0.2 | ) | 3.4 |  | — |  | — |  | 3.4 |  |
| Sovos Brands Intermediate, Inc.                  | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |  |
| SpareFoot, LLC                                   | 1.4 |  | (0.3 | ) | 1.1 |  | — |  | — |  | 1.1 |  |
| Sparta Systems, Inc.                             | 6.5 |  | — |  | 6.5 |  | — |  | — |  | 6.5 |  |
| Spectra Finance, LLC                             | 24.1 |  | (5.5 | ) | 18.6 |  | — |  | — |  | 18.6 |  |
| St. Croix Acquisition Corp.                      | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |
| Storm UK Holdco Limited and Storm US Holdco Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |
| Sunk Rock Foundry Partners LP                    | 10.0 |  | (2.6 | ) | 7.4 |  | — |  | — |  | 7.4 |  |
| Sunshine Sub, LLC                                | 7.7 |  | — |  | 7.7 |  | — |  | — |  | 7.7 |  |
| Symmetry Surgical Inc.                           | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |
| Synergy HomeCare Franchising, LLC                | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |
| Syntax USA Acquisition Corporation               | 3.3 |  | (1.8 | ) | 1.5 |  | — |  | — |  | 1.5 |  |
| Taymax Group Holdings, LLC                       | 3.2 |  | (0.2 | ) | 3.0 |  | — |  | — |  | 3.0 |  |
| TDG Group Holding Company                        | 20.7 |  | (0.1 | ) | 20.6 |  | — |  | — |  | 20.6 |  |
| Teasdale Foods, Inc.                             | 0.8 |  | (0.7 | ) | 0.1 |  | — |  | — |  | 0.1 |  |
| Telestream Holdings Corporation                  | 2.3 |  | (0.6 | ) | 1.7 |  | — |  | — |  | 1.7 |  |
| Teligent, Inc.                                   | 22.8 |  | — |  | 22.8 |  | — |  | — |  | 22.8 |  |
| Tidi Products, LLC                               | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |
| Total Community Options, Inc.                    | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |
| Touchstone Acquisition, Inc.                     | 11.2 |  | — |  | 11.2 |  | — |  | — |  | 11.2 |  |
| Towerco IV Finance, LLC                          | 17.0 |  | (8.4 | ) | 8.6 |  | — |  | — |  | 8.6 |  |
| TPTM Merger Corp.                                | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |  |

----

|                                                   |
|---------------------------------------------------|
|                                                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Portfolio Company                    | Total revolving and delayed draw loan commitments | Less: drawn commitments | Total undrawn commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted undrawn revolving and delayed draw commitments |
| TU BidCo, Inc.                                    | 18.5 |  | — |  | 18.5 |  | — |  | — |  | 18.5 |  |
| U.S. Acute Care Solutions, LLC                    | 1.7 |  | — |  | 1.7 |  | — |  | — |  | 1.7 |  |
| United Digestive MSO Parent, LLC                  | 17.2 |  | — |  | 17.2 |  | — |  | — |  | 17.2 |  |
| Urgent Cares of America Holdings I, LLC           | 10.0 |  | — |  | 10.0 |  | — |  | — |  | 10.0 |  |
| Utility Pipeline, LTD.                            | 3.0 |  | (0.1 | ) | 2.9 |  | — |  | — |  | 2.9 |  |
| Vela Trading Technologies, LLC                    | 3.5 |  | (0.5 | ) | 3.0 |  | — |  | — |  | 3.0 |  |
| Verscend Holding Corp.                            | 22.5 |  | — |  | 22.5 |  | — |  | — |  | 22.5 |  |
| Veson Nautical LLC                                | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |  |
| Visual Edge Technology, Inc.                      | 0.8 |  | — |  | 0.8 |  | — |  | — |  | 0.8 |  |
| VLS Recovery Services, LLC                        | 20.6 |  | (3.5 | ) | 17.1 |  | — |  | — |  | 17.1 |  |
| VRC Companies, LLC                                | 3.1 |  | (0.8 | ) | 2.3 |  | — |  | — |  | 2.3 |  |
| WatchFire Enterprises, Inc.                       | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |
| West Dermatology, LLC                             | 18.3 |  | (5.0 | ) | 13.3 |  | — |  | — |  | 13.3 |  |
| WIRB - Copernicus Group, Inc                      | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |  |
| Woodstream Group, Inc. and Woodstream Corporation | 4.7 |  | — |  | 4.7 |  | — |  | — |  | 4.7 |  |
| Worldwide Facilities LLC                          | 2.3 |  | (0.4 | ) | 1.9 |  | — |  | — |  | 1.9 |  |
| Wrench Group LLC                                  | 2.8 |  | — |  | 2.8 |  | — |  | — |  | 2.8 |  |
| WSHP FC Acquisition LLC                           | 5.8 |  | (3.3 | ) | 2.5 |  | — |  | — |  | 2.5 |  |
| XIFIN, Inc.                                       | 4.6 |  | — |  | 4.6 |  | — |  | — |  | 4.6 |  |
| Zemax Software Holdings, LLC                      | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |
| Zywave, Inc.                                      | 11.5 |  | (6.3 | ) | 5.2 |  | — |  | — |  | 5.2 |  |
|                                              | $ | 1,915.3 |  | $ | (376.9 | ) | $ | 1,538.4 |  | $ | (5.9 | ) | $ | — |  | $ | 1,532.5 |  |

|      |                                                                                                                                                                 |
|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (19) | As of December 31, 2018, the Company was party to subscription agreements to fund equity investments in private equity investment partnerships as follows: |

|                                                                            |
|----------------------------------------------------------------------------|
|                                                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Company                                                       | Total private equity commitments | Less: funded private equity commitments | Total unfunded private equity commitments | Less: private equity commitments substantially at the discretion of the Company | Total net adjusted unfunded private equity commitments |
| Partnership Capital Growth Investors III, L.P.                             | $ | 5.0 |  | $ | (4.9 | ) | $ | 0.1 |  | $ | — |  | $ | 0.1 |  |
| PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P. | 50.0 |  | (12.4 | ) | 37.6 |  | (37.6 | ) | — |  |
| Piper Jaffray Merchant Banking Fund I, L.P.                                | 2.0 |  | (2.0 | ) | — |  | — |  | — |  |
| European Capital UK SME Debt LP                                            | 57.4 |  | (53.9 | ) | 3.5 |  | (3.5 | ) | — |  |
|                                                                       | $ | 114.4 |  | $ | (73.2 | ) | $ | 41.2 |  | $ | (41.1 | ) | $ | 0.1 |  |

|      |                                                                                                                                                                                                                             |
|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (20) | As of December 31, 2018, the Company had commitments to co-invest in the SDLP for its portion of the SDLP’s commitment to fund delayed draw loans of up to $39. See Note 4 for more information on the SDLP. |

|      |                                                                                                                                                                                                                                                                                                           |
|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (21) | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 for more information regarding the fair value of the Company’s investments. |

|      |                                                                                                                                                                                                                                                                                                                                                                                        |
|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (22) | As of December 31, 2018, the net estimated unrealized loss for federal tax purposes was $0.6 billion based on a tax cost basis of $13.0 billion. As of December 31, 2018, the estimated aggregate gross unrealized loss for federal income tax purposes was $0.9 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $0.3 billion. |

----

|                                                                               |
|-------------------------------------------------------------------------------|
|                                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                                                          | Common Stock |   | Capital inExcess ofPar Value |   | Accumulated Undistributed (Overdistributed) Earnings |   | TotalStockholders’Equity |
|                                                                          | Shares |   | Amount |   |   |   |
| Balance at December 31, 2017                                                  | 426 |  |   | $ | — |  |   | $ | 7,192 |  |   | $ | (94 | ) |   | $ | 7,098 |  |
| Net investment income                                                         | — |  |   | — |  |   | — |  |   | 144 |  |   | 144 |  |
| Net realized losses on investments, foreign currency and other transactions   | — |  |   | — |  |   | — |  |   | (12 | ) |   | (12 | ) |
| Net unrealized gains on investments, foreign currency and other transactions  | — |  |   | — |  |   | — |  |   | 110 |  |   | 110 |  |
| Dividends declared and payable ($0.38 per share)                              | — |  |   | — |  |   | — |  |   | (162 | ) |   | (162 | ) |
| Balance at March 31, 2018                                                     | 426 |  |   | $ | — |  |   | $ | 7,192 |  |   | $ | (14 | ) |   | $ | 7,178 |  |
| Net investment income                                                         | — |  |   | — |  |   | — |  |   | 162 |  |   | 162 |  |
| Net realized gains on investments, foreign currency and other transactions    | — |  |   | — |  |   | — |  |   | 27 |  |   | 27 |  |
| Net unrealized gains on investments, foreign currency and other transactions  | — |  |   | — |  |   | — |  |   | 65 |  |   | 65 |  |
| Dividends declared and payable ($0.38 per share)                              | — |  |   | — |  |   | — |  |   | (162 | ) |   | (162 | ) |
| Balance at June 30, 2018                                                      | 426 |  |   | $ | — |  |   | $ | 7,192 |  |   | $ | 78 |  |   | $ | 7,270 |  |
| Net investment income                                                         | — |  |   | — |  |   | — |  |   | 185 |  |   | 185 |  |
| Net realized gains on investments, foreign currency and other transactions    | — |  |   | — |  |   | — |  |   | 373 |  |   | 373 |  |
| Net unrealized losses on investments, foreign currency and other transactions | — |  |   | — |  |   | — |  |   | (349 | ) |   | (349 | ) |
| Dividends declared and payable ($0.39 per share)                              | — |  |   | — |  |   | — |  |   | (166 | ) |   | (166 | ) |
| Balance at September 30, 2018                                                 | 426 |  |   | $ | — |  |   | $ | 7,192 |  |   | $ | 121 |  |   | $ | 7,313 |  |
| Net investment income                                                         | — |  |   | — |  |   | — |  |   | 203 |  |   | 203 |  |
| Net realized gains on investments, foreign currency and other transactions    | — |  |   | — |  |   | — |  |   | 31 |  |   | 31 |  |
| Net unrealized losses on investments, foreign currency and other transactions | — |  |   | — |  |   | — |  |   | (81 | ) |   | (81 | ) |
| Dividends declared and payable ($0.39 per share)                              | — |  |   | — |  |   | — |  |   | (166 | ) |   | (166 | ) |
| Tax reclassification of stockholders’ equity in accordance with GAAP    | — |  |   | — |  |   | (19 | ) |   | 19 |  |   | — |  |
| Balance at December 31, 2018                                                  | 426 |  |   | $ | — |  |   | $ | 7,173 |  |   | $ | 127 |  |   | $ | 7,300 |  |
| Issuance of Convertible Unsecured Notes (See Note 5)                          | — |  |   | — |  |   | 4 |  |   | — |  |   | 4 |  |
| Net investment income                                                         | — |  |   | — |  |   | — |  |   | 201 |  |   | 201 |  |
| Net realized gains on investments, foreign currency and other transactions    | — |  |   | — |  |   | — |  |   | 56 |  |   | 56 |  |
| Net unrealized losses on investments, foreign currency and other transactions | — |  |   | — |  |   | — |  |   | (43 | ) |   | (43 | ) |
| Dividends declared and payable ($0.42 per share)                              | — |  |   | — |  |   | — |  |   | (179 | ) |   | (179 | ) |
| Balance at March 31, 2019                                                     | 426 |  |   | $ | — |  |   | $ | 7,177 |  |   | $ | 162 |  |   | $ | 7,339 |  |

----

|                                                                                                |
|------------------------------------------------------------------------------------------------|
|                                                                                                |  |  |  |  |  |  |  |
|                                                                                           | For the Three Months Ended March 31, |
|                                                                                           | 2019 |   | 2018 |
| OPERATING ACTIVITIES:                                                                          |   |  |   |   |
| Net increase in stockholders’ equity resulting from operations                           | $ | 214 |  |   | $ | 242 |  |
| Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |   |   |   |  |
| Net realized gains (losses) on investments and foreign currency and other transactions         | (56 | ) |   | 12 |  |
| Net unrealized losses (gains) on investments, foreign currency and other transactions          | 43 |  |   | (110 | ) |
| Net accretion of discount on investments                                                       | (3 | ) |   | (4 | ) |
| PIK interest and dividends                                                                     | (30 | ) |   | (24 | ) |
| Amortization of debt issuance costs                                                            | 4 |  |   | 4 |  |
| Net accretion of discount on notes payable                                                     | 2 |  |   | 1 |  |
| Proceeds from sales and repayments of investments and other transactions                       | 1,320 |  |   | 1,369 |  |
| Purchases of investments                                                                       | (1,925 | ) |   | (1,578 | ) |
| Changes in operating assets and liabilities:                                                   |   |   |   |
| Interest receivable                                                                            | (23 | ) |   | 4 |  |
| Operating lease right-of-use asset                                                             | (105 | ) |   | — |  |
| Other assets                                                                                   | 9 |  |   | 12 |  |
| Base management fees payable                                                                   | 4 |  |   | 2 |  |
| Income based fees payable                                                                      | 2 |  |   | 1 |  |
| Capital gains incentive fees payable                                                           | (48 | ) |   | 20 |  |
| Interest and facility fees payable                                                             | (39 | ) |   | (20 | ) |
| Operating lease liabilities                                                                    | 137 |  |   | — |  |
| Accounts payable and other liabilities                                                         | (21 | ) |   | (40 | ) |
| Net cash used in operating activities                                                          | (515 | ) |   | (109 | ) |
| FINANCING ACTIVITIES:                                                                          |   |   |   |  |
| Borrowings on debt                                                                             | 3,636 |  |   | 2,168 |  |
| Repayments and repurchases of debt                                                             | (2,649 | ) |   | (1,902 | ) |
| Debt issuance costs                                                                            | (17 | ) |   | (9 | ) |
| Dividends paid                                                                                 | (179 | ) |   | (162 | ) |
| Net cash provided by financing activities                                                      | 791 |  |   | 95 |  |
| CHANGE IN CASH AND CASH EQUIVALENTS                                                            | 276 |  |   | (14 | ) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD                                                 | 296 |  |   | 316 |  |
| CASH AND CASH EQUIVALENTS, END OF PERIOD                                                       | $ | 572 |  |   | $ | 302 |  |
| Supplemental Information:                                                                      |   |   |   |
| Interest paid during the period                                                                | $ | 95 |  |   | $ | 69 |  |
| Taxes, including excise tax, paid during the period                                            | $ | 14 |  |   | $ | 14 |  |
| Dividends declared and payable during the period                                               | $ | 179 |  |   | $ | 162 |  |

----

----

|         |                                                                                                                                                                                                                                                                     |
|---------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | The Company’s quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the Company’s portfolio management team. |

|         |                                                                                                                                                                                                                                            |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Preliminary valuations are reviewed and discussed with the Company’s investment adviser’s management and investment professionals, and then valuation recommendations are presented to the Company’s board of directors. |

|         |                                                                                                                                                                                                                                                                                 |
|---------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | The audit committee of the Company’s board of directors reviews these valuations, as well as the input of third parties, including independent third-party valuation firms who have reviewed a portion of the investments in the Company’s portfolio at fair value. |

----

|         |                                                                                                                                                                                                                                                                                                                                                                                        |
|---------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | The Company’s board of directors discusses valuations and ultimately determines the fair value of each investment in the Company’s portfolio without a readily available market quotation in good faith based on, among other things, the input of the Company’s investment adviser, audit committee and, where applicable, independent third-party valuation firms. |

----

|                 |                                                                                                                                    |
|-----------------|------------------------------------------------------------------------------------------------------------------------------------|
| (1)   | Fair value of investment securities, other assets and liabilities—at the exchange rates prevailing at the end of the period. |

|     |                                                                                                                                                                            |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Purchases and sales of investment securities, income and expenses—at the exchange rates prevailing on the respective dates of such transactions, income or expenses. |

----

----

|         |                                                                                                                                                   |
|---------|---------------------------------------------------------------------------------------------------------------------------------------------------|
| • | No income based fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle rate; |

|         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|---------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 2.1875% in any calendar quarter. The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 2.1875%) as the “catch-up” provision. The “catch-up” is meant to provide the Company’s investment adviser with 20% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeded 2.1875% in any calendar quarter; and |

|         |                                                                                                                                         |
|---------|-----------------------------------------------------------------------------------------------------------------------------------------|
| • | 20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 2.1875% in any calendar quarter. |

----

|                                          |
|------------------------------------------|
|                                          |  |  |  |  |  |  |  |
|                                     | For the Three Months Ended March 31, |
|                                     | 2019 |   | 2018 |
| Base management fees                     | $ | 49 |  |   | $ | 46 |  |
| Income based fees                        | $ | 48 |  |   | $ | 38 |  |
| Waiver of income based fees              | (10 | ) |   | (10 | ) |
| Income based fees, net of the Fee Waiver | $ | 38 |  |   | $ | 28 |  |
| Capital gains incentive fees(1)          | $ | 2 |  |   | $ | 20 |  |

|     |                                                        |
|-----|--------------------------------------------------------|
| (1) | Calculated in accordance with GAAP as discussed below. |

----

----

|                                           |
|-------------------------------------------|
|                                           |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                      | As of |
|                                      | March 31, 2019 |   | December 31, 2018 |
|                                      | Amortized Cost(1) |   | Fair Value |   | Amortized Cost(1) |   | Fair Value |
| First lien senior secured loans           | $ | 5,953 |  |   | $ | 5,785 |  |   | $ | 5,976 |  |   | $ | 5,836 |  |
| Second lien senior secured loans          | 4,220 |  |   | 3,976 |  |   | 3,878 |  |   | 3,657 |  |
| Subordinated certificates of the SDLP (2) | 792 |  |   | 792 |  |   | 652 |  |   | 652 |  |
| Senior subordinated loans                 | 726 |  |   | 742 |  |   | 717 |  |   | 727 |  |
| Collateralized loan obligations           | 43 |  |   | 43 |  |   | 44 |  |   | 45 |  |
| Preferred equity securities               | 734 |  |   | 601 |  |   | 576 |  |   | 444 |  |
| Other equity securities                   | 972 |  |   | 1,125 |  |   | 911 |  |   | 1,056 |  |
| Total                                     | $ | 13,440 |  |   | $ | 13,064 |  |   | $ | 12,754 |  |   | $ | 12,417 |  |

|     |                                                                                                                               |
|-----|-------------------------------------------------------------------------------------------------------------------------------|
| (1) | The amortized cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, if any. |

|     |                                                                                                                                                                                                                                                             |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | The proceeds from these certificates were applied to co-investments with Varagon and its clients to fund first lien senior secured loans to 22 and 21 different borrowers as of March 31, 2019 and December 31, 2018, respectively.  |

|                                  |
|----------------------------------|
|                                  |  |  |  |  |  |
|                             | As of |
|                             | March 31, 2019 |   | December 31, 2018 |
| Industry                         |   |   |   |
| Healthcare Services              | 22.2 | % |   | 21.7 | % |
| Business Services                | 17.2 |  |   | 17.9 |  |
| Consumer Products                | 7.7 |  |   | 8.3 |  |
| Investment Funds and Vehicles(1) | 6.9 |  |   | 6.2 |  |
| Financial Services               | 6.4 |  |   | 6.6 |  |
| Other Services                   | 5.3 |  |   | 5.7 |  |
| Manufacturing                    | 5.3 |  |   | 6.1 |  |
| Power Generation                 | 5.0 |  |   | 4.8 |  |
| Automotive Services              | 3.9 |  |   | 2.8 |  |
| Restaurants and Food Services    | 3.6 |  |   | 3.8 |  |
| Food and Beverage                | 3.5 |  |   | 2.9 |  |
| Oil and Gas                      | 2.9 |  |   | 3.0 |  |
| Wholesale Distribution           | 2.3 |  |   | 2.3 |  |
| Containers and Packaging         | 1.9 |  |   | 1.5 |  |
| Education                        | 1.9 |  |   | 2.2 |  |
| Other                            | 4.0 |  |   | 4.2 |  |
| Total                            | 100.0 | % |   | 100.0 | % |

----

|     |                                                                                                                                                                                                                                                                                                                               |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Includes the Company’s investment in the SDLP, which made first lien senior secured loans to 22 and 21 different borrowers as of March 31, 2019 and December 31, 2018, respectively. The portfolio companies in the SDLP are in industries similar to the companies in the Company’s portfolio. |

|                   |
|-------------------|
|                   |  |  |  |  |  |
|              | As of |
|              | March 31, 2019 |   | December 31, 2018 |
| Geographic Region |   |   |   |
| Midwest           | 27.1 | % |   | 31.4 | % |
| West (1)          | 24.3 |  |   | 24.0 |  |
| Southeast         | 20.8 |  |   | 18.8 |  |
| Mid Atlantic      | 17.5 |  |   | 18.2 |  |
| Northeast         | 7.8 |  |   | 5.4 |  |
| International     | 2.5 |  |   | 2.2 |  |
| Total             | 100.0 | % |   | 100.0 | % |

|     |                                                                                                                                                                                                                  |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Includes the Company’s investment in the SDLP, which represented 6.1% and 5.3% of the total investment portfolio at fair value as of March 31, 2019 and December 31, 2018, respectively. |

|                                                                  |
|------------------------------------------------------------------|
|                                                                  |  |  |  |  |  |  |  |
|                                                             | As of |
|                                                             | March 31, 2019 |   | December 31, 2018 |
| Total capital funded to the SDLP(1)                              | $ | 3,331 |  |   | $ | 3,104 |  |
| Total capital funded to the SDLP by the Company(1)               | $ | 792 |  |   | $ | 652 |  |
| Total unfunded capital commitments to the SDLP(2)                | $ | 243 |  |   | $ | 187 |  |
| Total unfunded capital commitments to the SDLP by the Company(2) | $ | 58 |  |   | $ | 39 |  |

----

|     |                      |
|-----|----------------------|
| (1) | At principal amount. |

|     |                                                                                                                                    |
|-----|------------------------------------------------------------------------------------------------------------------------------------|
| (2) | These commitments have been approved by the investment committee of the SDLP and will be funded as the transactions are completed. |

|                                             |
|---------------------------------------------|
|                                             |  |  |  |  |  |  |  |
|                                        | As of |
|                                        | March 31, 2019 |   | December 31, 2018 |
| Total first lien senior secured loans(1)    | $ | 3,322 |  |   | $ | 3,086 |  |
| Largest loan to a single borrower(1)        | $ | 249 |  |   | $ | 249 |  |
| Total of five largest loans to borrowers(1) | $ | 1,178 |  |   | $ | 1,132 |  |
| Number of borrowers in the SDLP             | 22 |  |   | 21 |  |
| Commitments to fund delayed draw loans(2)   | $ | 243 |  |   | $ | 187 |  |

|     |                      |
|-----|----------------------|
| (1) | At principal amount. |

|     |                                                                                                   |
|-----|---------------------------------------------------------------------------------------------------|
| (2) | As discussed above, these commitments have been approved by the investment committee of the SDLP. |

----

|                            |
|----------------------------|
|                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                       | As of |   |
|                       | March 31, 2019 |   | December 31, 2018 |   |
|                       | Total Aggregate Principal Amount Committed/ Outstanding(1) |   | Principal Amount Outstanding |   | Carrying Value |   | Total Aggregate Principal Amount Committed/ Outstanding(1) |   | Principal Amount Outstanding |   | Carrying Value |   |
| Revolving Credit Facility  | $ | 2,133 |  | (2) | $ | 1,997 |  |   | $ | 1,997 |  |   | $ | 2,133 |  | (2) | $ | 1,064 |  |   | $ | 1,064 |  |   |
| Revolving Funding Facility | 1,000 |  |   | 620 |  |   | 620 |  |   | 1,000 |  |   | 520 |  |   | 520 |  |   |
| SMBC Funding Facility      | 400 |  |   | 105 |  |   | 105 |  |   | 400 |  |   | 245 |  |   | 245 |  |   |
| 2019 Convertible Notes     | — |  |   | — |  |   | — |  |   | 300 |  |   | 300 |  |   | 300 |  | (3) |
| 2022 Convertible Notes     | 388 |  |   | 388 |  |   | 374 |  | (3) | 388 |  |   | 388 |  |   | 372 |  | (3) |
| 2024 Convertible Notes     | 403 |  |   | 403 |  |   | 386 |  | (3) | — |  |   | — |  |   | — |  |   |
| 2020 Notes                 | 600 |  |   | 600 |  |   | 599 |  | (4) | 600 |  |   | 600 |  |   | 598 |  | (4) |
| 2022 Notes                 | 600 |  |   | 600 |  |   | 595 |  | (5) | 600 |  |   | 600 |  |   | 595 |  | (5) |
| 2023 Notes                 | 750 |  |   | 750 |  |   | 745 |  | (6) | 750 |  |   | 750 |  |   | 744 |  | (6) |
| 2025 Notes                 | 600 |  |   | 600 |  |   | 593 |  | (7) | 600 |  |   | 600 |  |   | 593 |  | (7) |
| 2047 Notes                 | 230 |  |   | 230 |  |   | 183 |  | (8) | 230 |  |   | 230 |  |   | 183 |  | (8) |
| Total                      | $ | 7,104 |  |   | $ | 6,293 |  |   | $ | 6,197 |  |   | $ | 7,001 |  |   | $ | 5,297 |  |   | $ | 5,214 |  |   |

|     |                                                                                                                                                                   |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Subject to borrowing base, leverage and other restrictions. Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. |

----

|     |                                                                                                                                                                               |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Provides for a feature that allows the Company, under certain circumstances, to increase the size of the Revolving Credit Facility (as defined below) to a maximum of $3,133. |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | Represents the aggregate principal amount outstanding of the Convertible Unsecured Notes (as defined below). As of March 31, 2019, the total unamortized debt issuance costs and the unaccreted discount for the 2022 Convertible Notes and the 2024 Convertible Notes (each as defined below) were $14 and $17, respectively. As of December 31, 2018, the total unamortized debt issuance costs and the unaccreted discount for the 2019 Convertible Notes and the 2022 Convertible Notes (each as defined below) were $0 and $16, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                                       |
|-----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (4) | Represents the aggregate principal amount outstanding of the 2020 Notes (as defined below) less unamortized debt issuance costs and the net unaccreted discount recorded upon the issuances of the 2020 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the net unaccreted discount was $1 and $2, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                               |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (5) | Represents the aggregate principal amount outstanding of the 2022 Notes (as defined below), less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2022 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the unaccreted discount was $5 and $5, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                                         |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (6) | Represents the aggregate principal amount outstanding of the 2023 Notes (as defined below), less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2023 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the unaccreted discount was $5 and $6, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                               |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (7) | Represents the aggregate principal amount outstanding of the 2025 Notes (as defined below), less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2025 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the unaccreted discount was $7 and $7, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                   |
|-----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (8) | Represents the aggregate principal amount outstanding of the 2047 Notes (as defined below), less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2047 Notes. As of March 31, 2019 and December 31, 2018, the total unaccreted purchased discount was $47 and $47, respectively. |

----

|                                                 |
|-------------------------------------------------|
|                                                 |  |  |  |  |  |  |  |
|                                            | For the Three Months Ended March 31, |
|                                            | 2019 |   | 2018 |
| Stated interest expense                         | $ | 18 |  |   | $ | 3 |  |
| Facility fees                                   | — |  |   | 2 |  |
| Amortization of debt issuance costs             | 1 |  |   | 1 |  |
| Total interest and credit facility fees expense | $ | 19 |  |   | $ | 6 |  |
| Cash paid for interest expense                  | $ | 20 |  |   | $ | 4 |  |
| Average stated interest rate                    | 4.20 | % |   | 3.34 | % |
| Average outstanding balance                     | $ | 1,662 |  |   | $ | 395 |  |

----

|                                                 |
|-------------------------------------------------|
|                                                 |  |  |  |  |  |  |  |
|                                            | For the Three Months Ended March 31, |
|                                            | 2019 |   | 2018 |
| Stated interest expense                         | $ | 6 |  |   | $ | 3 |  |
| Facility fees                                   | 1 |  |   | 2 |  |
| Amortization of debt issuance costs             | 1 |  |   | 1 |  |
| Total interest and credit facility fees expense | $ | 8 |  |   | $ | 6 |  |
| Cash paid for interest expense                  | $ | 7 |  |   | $ | 5 |  |
| Average stated interest rate                    | 4.50 | % |   | 3.83 | % |
| Average outstanding balance                     | $ | 530 |  |   | $ | 291 |  |

----

|                                                 |
|-------------------------------------------------|
|                                                 |  |  |  |  |  |  |  |
|                                            | For the Three Months Ended March 31, |
|                                            | 2019 |   | 2018 |
| Stated interest expense                         | $ | 3 |  |   | $ | — |  |
| Facility fees                                   | — |  |   | 1 |  |
| Amortization of debt issuance costs             | — |  |   | — |  |
| Total interest and credit facility fees expense | $ | 3 |  |   | $ | 1 |  |
| Cash paid for interest expense                  | $ | 3 |  |   | $ | — |  |
| Average stated interest rate                    | 4.28 | % |   | 3.71 | % |
| Average outstanding balance                     | $ | 259 |  |   | $ | 10 |  |

|                                                                      |
|----------------------------------------------------------------------|
|                                                                      |  |  |  |  |  |  |  |  |  |
|                                                                 | 2022 Convertible Notes |   |   | 2024 Convertible Notes |   |
| Conversion premium                                                   | 15.0 |  | % |   | 15.0 |  | % |
| Closing stock price at issuance                                      | $ | 16.86 |  |   |   | $ | 17.29 |  |   |
| Closing stock price date                                             | January 23, 2017 |  |   |   | March 5, 2019 |  |   |
| Conversion price(1)                                                  | $ | 19.32 |  |   |   | $ | 19.88 |  |   |
| Conversion rate (shares per one thousand dollar principal amount)(1) | 51.7604 |  |   |   | 50.2930 |  |   |
| Conversion dates                                                     | August 1, 2021 |  |   |   | December 1, 2023 |  |   |

|     |                                                                                                                                                                                                          |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Represents conversion price and conversion rate, as applicable, as of March 31, 2019, taking into account any applicable de minimis adjustments that will be made on the conversion date.   |

----

|                                                        |
|--------------------------------------------------------|
|                                                        |  |  |  |  |  |  |  |
|                                                   | 2022 Convertible Notes |   | 2024 Convertible Notes |
| Debt and equity component percentages, respectively(1) | 96.0% and 4.0% |  |   | 98.9% and 1.1% |
| Debt issuance costs(1)                                 | $ | 9 |  |   | $ | 4 |  |
| Equity issuance costs(1)                               | $ | — |  |   | $ | — |  |
| Equity component, net of issuance costs(2)             | $ | 15 |  |   | $ | 13 |  |

|     |                      |
|-----|----------------------|
| (1) | At time of issuance. |

|     |                                                    |
|-----|----------------------------------------------------|
| (2) | At time of issuance and as of March 31, 2019. |

|                                           |
|-------------------------------------------|
|                                           |  |  |  |  |  |  |  |
|                                      | 2022 Convertible Notes |   | 2024       Convertible Notes |
| Principal amount of debt                  | $ | 388 |  |   | $ | 403 |  |
| Original issue discount, net of accretion | (9 | ) |   | (13 | ) |
| Debt issuance costs                       | (5 | ) |   | (4 | ) |
| Carrying value of debt                    | $ | 374 |  |   | $ | 386 |  |
| Stated interest rate                      | 3.750 | % |   | 4.625 | % |
| Effective interest rate(1)                | 4.60 | % |   | 4.80 | % |

----

|     |                                                                                                                                                                          |
|-----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | The effective interest rate of the debt component of the Convertible Unsecured Notes is equal to the stated interest rate plus the accretion of original issue discount. |

|                                      |
|--------------------------------------|
|                                      |  |  |  |  |  |  |  |
|                                 | For the Three Months Ended March 31, |
|                                 | 2019 |   | 2018 |
| Stated interest expense              | $ | 5 |  |   | $ | 7 |  |
| Amortization of debt issuance costs  | 1 |  |   | 1 |  |
| Accretion of original issue discount | 1 |  |   | 1 |  |
| Total interest expense               | $ | 7 |  |   | $ | 9 |  |
| Cash paid for interest expense       | $ | 14 |  |   | $ | 20 |  |

----

|                                           |
|-------------------------------------------|
|                                           |  |  |  |  |  |  |  |
|                                      | For the Three Months Ended March 31, |
|                                      | 2019 |   | 2018 |
| Stated interest expense                   | $ | 28 |  |   | $ | 37 |  |
| Amortization of debt issuance costs       | 1 |  |   | 1 |  |
| Net accretion of original issued discount | 1 |  |   | — |  |
| Accretion of purchase discount            | — |  |   | — |  |
| Total interest expense                    | $ | 30 |  |   | $ | 38 |  |
| Cash paid for interest expense            | $ | 51 |  |   | $ | 40 |  |

|                                   |
|-----------------------------------|
|                                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                              |   | As of March 31, 2019 |
| Description                       |   | Notional Amount |   | Maturity Date |   | Gross Amount of Recognized Assets |   | Gross Amount of Recognized Liabilities |   | Balance Sheet Location of Net Amounts |
| Foreign currency forward contract |   | £ | 69 |  |   | 5/17/2019 |   | — |  |   | (1 | ) |   | Accounts payable and other liabilities |
| Total                             |   |   |   |   |   |   | $ | — |  |   | $ | (1 | ) |   |   |

----

|                                   |
|-----------------------------------|
|                                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                              |   | As of December 31, 2018 |
| Description                       |   | Notional Amount |   | Maturity Date |   | Gross Amount of Recognized Assets |   | Gross Amount of Recognized Liabilities |   | Balance Sheet Location of Net Amounts |
| Foreign currency forward contract |   | CAD | 5 |  |   | 1/4/2019 |   | $ | — |  |   | $ | — |  |   | Other Assets |
| Foreign currency forward contract |   | CAD | 9 |  |   | 1/14/2019 |   | — |  |   | — |  |   | Other Assets |
| Foreign currency forward contract |   | CAD | 103 |  |   | 2/15/2019 |   | 2 |  |   | — |  |   | Other Assets |
| Foreign currency forward contract |   | CAD | 33 |  |   | 3/22/2019 |   | — |  |   | — |  |   | Other Assets |
| Foreign currency forward contract |   | € | 15 |  |   | 1/14/2019 |   | — |  |   | — |  |   | Other Assets |
| Foreign currency forward contract |   | € | 1 |  |   | 2/15/2019 |   | — |  |   | — |  |   | Accounts payable and other liabilities |
| Foreign currency forward contract |   | € | 24 |  |   | 3/6/2019 |   | — |  |   | — |  |   | Accounts payable and other liabilities |
| Foreign currency forward contract |   | £ | 72 |  |   | 2/15/2019 |   | 2 |  |   | — |  |   | Other Assets |
| Total                             |   |   |   |   |   |   | $ | 4 |  |   | $ | — |  |   |   |

|                    |
|--------------------|
|                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|               |   | As of March 31, 2019 |
| Description        |   | Payment Terms |   | Notional Amount |   | Maturity Date |   | Gross Amount of Recognized Assets |   | Gross Amount of Recognized Liabilities |   | Balance Sheet Location of Net Amounts |
| Interest rate swap |   | Pay Fixed 2.0642% | Receive Floating One-Month LIBOR of 2.50% |   | $ | 395 |  |   | 1/4/2021 |   | $ | 2 |  |   | $ | — |  |   | Other assets |
| Total              |   |   |   |   |   |   |   |   |   | $ | 2 |  |   | $ | — |  |   |   |

|                    |
|--------------------|
|                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|               |   | As of December 31, 2018 |
| Description        |   | Payment Terms |   | Notional Amount |   | Maturity Date |   | Gross Amount of Recognized Assets |   | Gross Amount of Recognized Liabilities |   | Balance Sheet Location of Net Amounts |
| Interest rate swap |   | Pay Fixed 2.0642% | Receive Floating One-Month LIBOR of 2.44% |   | $ | 395 |  |   | 1/4/2021 |   | $ | 4 |  |   | $ | — |  |   | Other assets |
| Total              |   |   |   |   |   |   |   |   |   | $ | 4 |  |   | $ | — |  |   |   |

----

|                                                                                    |
|------------------------------------------------------------------------------------|
|                                                                                    |  |  |  |  |  |  |  |
|                                                                               | As of |
|                                                                               | March 31, 2019 |   | December 31, 2018 |
| Total revolving and delayed draw loan commitments                                  | $ | 1,872 |  |   | $ | 1,915 |  |
| Less: drawn commitments                                                            | (405 | ) |   | (377 | ) |
| Total undrawn commitments                                                          | 1,467 |  |   | 1,538 |  |
| Less: commitments substantially at discretion of the Company                       | (8 | ) |   | (6 | ) |
| Less: unavailable commitments due to borrowing base or other covenant restrictions | — |  |   | — |  |
| Total net adjusted undrawn revolving and delayed draw loan commitments             | $ | 1,459 |  |   | $ | 1,532 |  |

|                                                                             |
|-----------------------------------------------------------------------------|
|                                                                             |  |  |  |  |  |  |  |
|                                                                        | As of |
|                                                                        | March 31, 2019 |   | December 31, 2018 |
| Total private equity commitments                                            | $ | 115 |  |   | $ | 114 |  |
| Less: funded private equity commitments                                     | (69 | ) |   | (73 | ) |
| Total unfunded private equity commitments                                   | 46 |  |   | 41 |  |
| Less: private equity commitments substantially at discretion of the Company | (46 | ) |   | (41 | ) |
| Total net adjusted unfunded private equity commitments                      | $ | — |  |   | $ | — |  |

----

|                                 |
|---------------------------------|
|                                 |  |  |  |
|                            | Three Months Ended March 31, 2019 |
| Operating lease costs           | $ | 4.8 |  |
| Less: sublease income           | (4.4 | ) |
| Total operating lease costs (1) | $ | 0.4 |  |

|                                                                                  |
|----------------------------------------------------------------------------------|
|                                                                                  |  |  |  |
|                                                                             | Three Months Ended March 31, 2019 |
| Cash paid for amounts included in the measurement of operating lease liabilities | $ | 5.9 |  |
| Operating ROU assets obtained in exchange for operating lease liabilities        | $ | 3.2 |  |

|                                       |
|---------------------------------------|
|                                       |  |  |  |
|                                  | As of March 31, 2019 |
| Operating lease ROU assets            | $ | 105.3 |  |
| Operating lease liabilities           | $ | 136.7 |  |
| Weighted average remaining lease term | 5.5 years |  |
| Weighted average discount rate        | 4.1% |  |

|                                             |
|---------------------------------------------|
|                                             |  |  |  |
|                                        | As of March 31, 2019 |
| 2019                                        | $ | 17.9 |  |
| 2020                                        | 24.2 |  |
| 2021                                        | 24.9 |  |
| 2022                                        | 25.1 |  |
| 2023                                        | 25.2 |  |
| Thereafter                                  | 38.8 |  |
|   Total lease payments            | 156.1 |  |
| Less imputed interest                       | (19.4 | ) |
|   Total operating lease liability | $ | 136.7 |  |

----

|         |                                                                                                                                                        |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Level 1—Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. |

|         |                                                                                                                                                                        |
|---------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. |

|         |                                                                                                                            |
|---------|----------------------------------------------------------------------------------------------------------------------------|
| • | Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. |

----

|                                       |
|---------------------------------------|
|                                       |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                  |   | As of March 31, 2019 |
|                                  |   |   |   |   |   | Unobservable Input |
| Asset Category                   |   | Fair Value |   | Primary Valuation Techniques |   | Input |   | Estimated Range |   | Weighted Average |
| First lien senior secured loans       |   | $ | 5,785 |  |   | Yield analysis |   | Market yield |   | 5.2% - 17.2% |   | 9.0 | % |
| Second lien senior secured loans      |   | 3,976 |  |   | Yield analysis |   | Market yield |   | 9.6% - 25.0% |   | 11.8 | % |
| Subordinated certificates of the SDLP |   | 792 |  |   | Discounted cash flow analysis |   | Discount rate |   | 12.3% - 13.3% |   | 12.8 | % |
| Senior subordinated loans             |   | 742 |  |   | Yield analysis |   | Market yield |   | 10.0% - 15.9% |   | 12.5 | % |
| Collateralized loan obligations       |   | 43 |  |   | Discounted cash flow analysis |   | Discount rate |   | 10.0% - 15.6% |   | 14.1 | % |
|                                  |   |   |   |   |   | Constant prepayment rate |   | 10.0% - 30.0% |   | 20.0 | % |
|                                  |   |   |   |   |   | Constant default rate |   | 1.0% - 2.5% |   | 2.0 | % |
| Preferred equity securities           |   | 601 |  |   | EV market multiple analysis |   | EBITDA multiple |   | 3.7x - 20.0x |   | 12.7x |  |
| Other equity securities               |   | 1,116 |  |   | EV market multiple analysis |   | EBITDA multiple |   | 5.0x - 22.9x |   | 11.1x |  |
| Total investments                     |   | $ | 13,055 |  |   |   |   |   |   |   |   |   |

----

|                                       |
|---------------------------------------|
|                                       |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                  |   | As of December 31, 2018 |
|                                  |   |   |   |   |   | Unobservable Input |
| Asset Category                   |   | Fair Value |   | Primary Valuation Techniques |   | Input |   | Estimated Range |   | Weighted Average |
| First lien senior secured loans       |   | $ | 5,836 |  |   | Yield analysis |   | Market yield |   | 5.4% - 17.1% |   | 9.2 | % |
| Second lien senior secured loans      |   | 3,657 |  |   | Yield analysis |   | Market yield |   | 9.8% - 20.02% |   | 11.9 | % |
| Subordinated certificates of the SDLP |   | 652 |  |   | Discounted cash flow analysis |   | Discount rate |   | 12.5% - 13.5% |   | 13.0 | % |
| Senior subordinated loans             |   | 727 |  |   | Yield analysis |   | Market yield |   | 10.0% - 16.8% |   | 13.0 | % |
| Collateralized loan obligations       |   | 45 |  |   | Discounted cash flow analysis |   | Discount rate |   | 10.0% - 15.6% |   | 14.1 | % |
|                                  |   |   |   |   |   | Constant prepayment rate |   | 10.0% - 30.0% |   | 20.0 | % |
|                                  |   |   |   |   |   | Constant default rate |   | 1.0% - 2.5% |   | 2.0 | % |
| Preferred equity securities           |   | 444 |  |   | EV market multiple analysis |   | EBITDA multiple |   | 4.2x - 20.0x |  | 12.9x |  |
| Other equity securities               |   | 1,046 |  |   | EV market multiple analysis |   | EBITDA multiple |   | 5.0x - 22.9x |  | 10.8x |  |
| Total investments                     |   | $ | 12,407 |  |   |   |   |   |   |   |   |   |

|                                             |
|---------------------------------------------|
|                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                        | Fair Value Measurements Using |
|                                        | Total |   | Level 1 |   | Level 2 |   | Level 3 |
| Cash and cash equivalents                   | $ | 572 |  |   | $ | 572 |  |   | $ | — |  |   | $ | — |  |
| Investments not measured at net asset value | $ | 13,055 |  |   | $ | — |  |   | $ | — |  |   | $ | 13,055 |  |
| Investments measured at net asset value (1) | $ | 9 |  |   |  |  |   |  |  |   |  |  |
|  Total investments                     | $ | 13,064 |  |   |   |   |   |   |   |
| Derivatives                                 | $ | 1 |  |   | $ | — |  |   | $ | 1 |  |   | $ | — |  |

|     |                                                                                                                                                                                                                                                                                                                                                                     |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. |

----

|                                             |
|---------------------------------------------|
|                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                        | Fair Value Measurements Using |
|                                        | Total |   | Level 1 |   | Level 2 |   | Level 3 |
| Cash and cash equivalents                   | $ | 296 |  |   | $ | 296 |  |   | $ | — |  |   | $ | — |  |
| Investments not measured at net asset value | $ | 12,407 |  |   | $ | — |  |   | $ | — |  |   | $ | 12,407 |  |
| Investments measured at net asset value (1) | $ | 10 |  |   |   |   |   |   |   |
|   Total investments               | $ | 12,417 |  |   |   |   |   |   |   |
| Derivatives                                 | $ | 8 |  |   | $ | — |  |   | $ | 8 |  |   | $ | — |  |

|     |                                                                                                                                                                                                                                                                                                                                                                     |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. |

|                                             |
|---------------------------------------------|
|                                             |  |  |  |
|                                        | As of and For the Three Months Ended March 31, 2019 |
| Balance as of December 31, 2018             | $ | 12,407 |  |
| Net realized gains                          | 7 |  |
| Net unrealized losses                       | (39 | ) |
| Purchases                                   | 1,935 |  |
| Sales                                       | (699 | ) |
| Redemptions                                 | (590 | ) |
| PIK interest and dividends                  | 30 |  |
| Net accretion of discount on securities     | 4 |  |
| Net transfers in and/or out of Level 3 | — |  |
| Balance as of March 31, 2019                | $ | 13,055 |  |

----

|                                             |
|---------------------------------------------|
|                                             |  |  |  |
|                                        | As of and For the Three Months Ended March 31, 2018 |
| Balance as of December 31, 2017             | $ | 11,824 |  |
| Net realized losses                         | — |  |
| Net unrealized gains                        | 95 |  |
| Purchases                                   | 1,603 |  |
| Sales                                       | (302 | ) |
| Redemptions                                 | (1,066 | ) |
| PIK interest and dividends                  | 24 |  |
| Net accretion of discount on securities     | 4 |  |
| Net transfers in and/or out of Level 3 | — |  |
| Balance as of March 31, 2018                | $ | 12,182 |  |

|                                                                                    |
|------------------------------------------------------------------------------------|
|                                                                                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                                                               | As of |
|                                                                               | March 31, 2019 |   | December 31, 2018 |
|                                                                               | Carrying value(1) |   | Fair value |   | Carrying value(1) |   | Fair value |
| Revolving Credit Facility                                                          | $ | 1,997 |  |   | $ | 1,997 |  |   | $ | 1,064 |  |   | $ | 1,064 |  |
| Revolving Funding Facility                                                         | 620 |  |   | 620 |  |   | 520 |  |   | 520 |  |
| SMBC Funding Facility                                                              | 105 |  |   | 105 |  |   | 245 |  |   | 245 |  |
| 2019 Convertible Notes (principal amount outstanding of $0 and $300, respectively) | — |  |   | — |  |   | 300 |  | (2) | 300 |  |
| 2022 Convertible Notes (principal amount outstanding of $388)                      | 374 |  | (2) | 379 |  |   | 372 |  | (2) | 388 |  |
| 2024 Convertible Notes (principal amount outstanding of $403 and $0, respectively) | 386 |  | (2) | 400 |  |   | — |  |   | — |  |
| 2020 Notes (principal amount outstanding of $600)                                  | 599 |  | (3) | 603 |  |   | 598 |  | (3) | 602 |  |
| 2022 Notes (principal amount outstanding of $600)                                  | 595 |  | (4) | 602 |  |   | 595 |  | (4) | 584 |  |
| 2023 Notes (principal amount outstanding of $750)                                  | 745 |  | (5) | 727 |  |   | 744 |  | (5) | 711 |  |
| 2025 Notes (principal amount outstanding of $600)                                  | 593 |  | (6) | 586 |  |   | 593 |  | (6) | 570 |  |
| 2047 Notes (principal amount outstanding of $230)                                  | 183 |  | (7) | 229 |  |   | 183 |  | (7) | 224 |  |
|                                                                               | $ | 6,197 |  | (8) | $ | 6,248 |  |   | $ | 5,214 |  | (8) | $ | 5,208 |  |

----

|     |                                                                                                                                                                |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | The Revolving Credit Facility, the Revolving Funding Facility and the SMBC Funding Facility carrying values are the same as the principal amounts outstanding. |

|     |                                                                                                                                                                                                      |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Represents the aggregate principal amount outstanding of the Convertible Unsecured Notes less unamortized debt issuance costs and the unaccreted discount recorded upon the issuances of such notes. |

|     |                                                                                                                                                                                             |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | Represents the aggregate principal amount outstanding of the 2020 Notes less unamortized debt issuance costs and the net unaccreted discount recorded upon the issuances of the 2020 Notes. |

|     |                                                                                                                                                                                        |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (4) | Represents the aggregate principal amount outstanding of the 2022 Notes less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2022 Notes. |

|     |                                                                                                                                                                                        |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (5) | Represents the aggregate principal amount outstanding of the 2023 Notes less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2023 Notes. |

|     |                                                                                                                                                                                        |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (6) | Represents the aggregate principal amount outstanding of the 2025 Notes less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2025 Notes. |

|     |                                                                                                                 |
|-----|-----------------------------------------------------------------------------------------------------------------|
| (7) | Represents the aggregate principal amount outstanding of the 2047 Notes less the unaccreted purchased discount. |

|     |                                                                                                                                                  |
|-----|--------------------------------------------------------------------------------------------------------------------------------------------------|
| (8) | Total principal amount of debt outstanding totaled $6,293 and $5,297 as of March 31, 2019 and December 31, 2018, respectively. |

|                                              |
|----------------------------------------------|
|                                              |  |  |  |  |  |  |  |  |
|                                         |   | As of |
| Fair Value Measurements Using |   | March 31, 2019 |   | December 31, 2018 |
| Level 1                                      |   | $ | 229 |  |   | $ | 224 |  |
| Level 2                                      |   | 6,019 |  |   | 4,984 |  |
| Total                                        |   | $ | 6,248 |  |   | $ | 5,208 |  |

----

|                                                                                                       |
|-------------------------------------------------------------------------------------------------------|
|                                                                                                       |  |  |  |  |  |  |  |
|                                                                                                  | For the Three Months Ended March 31, |
|                                                                                                  | 2019 |   | 2018 |
| Net increase in stockholders’ equity resulting from operations available to common stockholders | $ | 214 |  |   | $ | 242 |  |
| Weighted average shares of common stock outstanding—basic and diluted                           | 426 |  |   | 426 |  |
| Basic and diluted net increase in stockholders’ equity resulting from operations per share      | $ | 0.50 |  |   | $ | 0.57 |  |

|                                                                      |
|----------------------------------------------------------------------|
|                                                                      |  |  |  |  |  |  |  |  |  |  |  |  |
| Date declared                                                        |   | Record date |   | Payment date |   | Per shareamount |   | Total amount |
| February 12, 2019                                                    |   | March 15, 2019 |   | March 29, 2019 |   | $ | 0.40 |  |   | $ | 170 |  |
| February 12, 2019                                                    |   | March 15, 2019 |   | March 29, 2019 |   | 0.02 |  | (1) | 9 |  |
| Total declared and payable for the three months ended March 31, 2019 |   |   |   |   |   | $ | 0.42 |  |   | $ | 179 |  |
|                                                                 |   |   |   |   |   |   |   |   |
| February 13, 2018                                                    |   | March 15, 2018 |   | March 30, 2018 |   | $ | 0.38 |  |   | $ | 162 |  |
| Total declared and payable for the three months ended March 31, 2018 |   |   |   |   |   | $ | 0.38 |  |   | $ | 162 |  |

----

|                                                                                                             |
|-------------------------------------------------------------------------------------------------------------|
|                                                                                                             |  |  |  |  |  |  |  |  |  |
|                                                                                                        | For the Three Months Ended March 31, |   |
|                                                                                                        | 2019 |   |   | 2018 |   |
| Shares issued                                                                                               | — |  |   |   | — |  |   |
| Average issue price per share                                                                               | $ | — |  |   |   | $ | — |  |   |
| Shares purchased by plan agent to satisfy dividends declared and payable during the period for stockholders | 0.5 |  | (1) |   | 0.5 |  | (2) |
| Average purchase price per share                                                                            | $ | 17.42 |  |   |   | $ | 15.90 |  |   |

----

|                                                            |
|------------------------------------------------------------|
|                                                            |  |  |  |  |  |  |  |  |
|                                                       | As of and For the Three Months Ended March 31, |   |
| Per Share Data:                                            | 2019 |   | 2018 |   |
| Net asset value, beginning of period(1)                    | $ | 17.12 |  |   | $ | 16.65 |  |   |
| Issuances of convertible notes                             | 0.01 |  |   | — |  |   |
| Net investment income for period(2)                        | 0.47 |  |   | 0.34 |  |   |
| Net realized and unrealized gains for period(2)            | 0.03 |  |   | 0.23 |  |   |
| Net increase in stockholders’ equity                 | 0.51 |  |   | 0.57 |  |   |
| Total distributions to stockholders                        | (0.42 | ) |   | (0.38 | ) |   |
| Net asset value at end of period(1)                        | $ | 17.21 |  |   | $ | 16.84 |  |   |
| Per share market value at end of period                    | $ | 17.14 |  |   | $ | 15.87 |  |   |
| Total return based on market value(3)                      | 12.71 |  | % | 3.37 |  | % |
| Total return based on net asset value(4)                   | 2.98 |  | % | 3.41 |  | % |
| Shares outstanding at end of period                        | 426 |  |   | 426 |  |   |
| Ratio/Supplemental Data:                                   |   |  |   |   |  |   |
| Net assets at end of period                                | $ | 7,339 |  |   | $ | 7,178 |  |   |
| Ratio of operating expenses to average net assets(5)(6)    | 9.30 |  | % | 9.56 |  | % |
| Ratio of net investment income to average net assets(5)(7) | 11.13 |  | % | 7.87 |  | % |
| Portfolio turnover rate(5)                                 | 41 |  | % | 46 |  | % |

|     |                                                                                                    |
|-----|----------------------------------------------------------------------------------------------------|
| (1) | The net assets used equals the total stockholders’ equity on the consolidated balance sheet. |

|     |                                        |
|-----|----------------------------------------|
| (2) | Weighted average basic per share data. |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|-----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | For the three months ended March 31, 2019, the total return based on market value equaled the increase of the ending market value at March 31, 2019 of $17.14 per share from the ending market value at December 31, 2018 of $15.58 per share plus the declared and payable dividends of $0.42 per share for the three months ended March 31, 2019, divided by the market value at December 31, 2018. For the three months ended March 31, 2018, the total return based on market value equaled the increase of the ending market value at March 31, 2018 of $15.87 per share from the ending market value at December 31, 2017 of $15.72 per share plus the declared and payable dividends of $0.38 per share for the three months ended March 31, 2018, divided by the market value at December 31, 2017. The Company’s shares fluctuate in value. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (4) | For the three months ended March 31, 2019, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $0.42 per share for the three months ended March 31, 2019, divided by the beginning net asset value for the period. For the three months ended March 31, 2018, the total return based on net asset value equaled the change in net asset value during the period plus the declared and payable dividends of $0.38 per share for the three months ended March 31, 2018, divided by the beginning net asset value for the period. These calculations are adjusted for shares issued in connection with the dividend reinvestment plan, the issuance of common stock in connection with any equity offerings and the equity components of any convertible notes issued during the period. The Company’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. |

|     |                                          |
|-----|------------------------------------------|
| (5) | The ratios reflect an annualized amount. |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (6) | For the three months ended March 31, 2019, the ratio of operating expenses to average net assets consisted of 2.70% of base management fees, 2.27% of income based fees and capital gains incentive fees, net of the Fee Waiver (2.82% of income based fees and capital gains incentive fees, excluding the Fee Waiver), 3.70% of the cost of borrowing and 0.63% of other operating expenses. For the three months ended March 31, 2018, the ratio of operating expenses to |

----

|     |                                                                                                                      |
|-----|----------------------------------------------------------------------------------------------------------------------|
| (7) | The ratio of net investment income to average net assets excludes income taxes related to realized gains and losses. |

----

----

|         |                                                                                                      |
|---------|------------------------------------------------------------------------------------------------------|
| • | our, or our portfolio companies’, future business, operations, operating results or prospects; |

|         |                                                         |
|---------|---------------------------------------------------------|
| • | the return or impact of current and future investments; |

|         |                                                                                        |
|---------|----------------------------------------------------------------------------------------|
| • | the impact of a protracted decline in the liquidity of credit markets on our business; |

|         |                                                               |
|---------|---------------------------------------------------------------|
| • | the impact of fluctuations in interest rates on our business; |

|         |                                                                                                                                                                                                                                                                                      |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | the impact of changes in laws or regulations (including the interpretation thereof), including the Tax Cuts and Jobs Act and the Small Business Credit Availability Act, governing our operations or the operations of our portfolio companies or the operations of our competitors; |

|         |                                                                                                              |
|---------|--------------------------------------------------------------------------------------------------------------|
| • | the valuation of our investments in portfolio companies, particularly those having no liquid trading market; |

|         |                                           |
|---------|-------------------------------------------|
| • | our ability to recover unrealized losses; |

|         |                                                                                                                                                                          |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | market conditions and our ability to access alternative debt markets and additional debt and equity capital and our ability to manage our capital resources effectively; |

|         |                                                                                                                    |
|---------|--------------------------------------------------------------------------------------------------------------------|
| • | our contractual arrangements and relationships with third parties, including parties to our co-investment program; |

|         |                                                                          |
|---------|--------------------------------------------------------------------------|
| • | the general economy and its impact on the industries in which we invest; |

|         |                                                                                         |
|---------|-----------------------------------------------------------------------------------------|
| • | uncertainty surrounding the financial stability of the United States, Europe and China; |

|         |                                                                              |
|---------|------------------------------------------------------------------------------|
| • | the social, geopolitical, financial, trade and legal implications of Brexit; |

|         |                                                                                                                            |
|---------|----------------------------------------------------------------------------------------------------------------------------|
| • | Middle East turmoil and the potential for volatility in energy prices and its impact on the industries in which we invest; |

|         |                                                                                                                        |
|---------|------------------------------------------------------------------------------------------------------------------------|
| • | the financial condition of and ability of our current and prospective portfolio companies to achieve their objectives; |

|         |                                          |
|---------|------------------------------------------|
| • | our expected financings and investments; |

|         |                                                                            |
|---------|----------------------------------------------------------------------------|
| • | our ability to successfully complete and integrate any other acquisitions; |

|         |                                           |
|---------|-------------------------------------------|
| • | the outcome and impact of any litigation; |

|         |                                                         |
|---------|---------------------------------------------------------|
| • | the adequacy of our cash resources and working capital; |

|         |                                                            |
|---------|------------------------------------------------------------|
| • | the timing, form and amount of any dividend distributions; |

|         |                                                                                       |
|---------|---------------------------------------------------------------------------------------|
| • | the timing of cash flows, if any, from the operations of our portfolio companies; and |

|         |                                                                                                                            |
|---------|----------------------------------------------------------------------------------------------------------------------------|
| • | the ability of our investment adviser to locate suitable investments for us and to monitor and administer our investments. |

----

----

----

|                                                                          |
|--------------------------------------------------------------------------|
|                                                                          |  |  |  |  |  |  |  |
|                                                                     | For the Three Months Ended March 31, |
| (dollar amounts in millions)                                             | 2019 |   | 2018 |
| New investment commitments(1):                                           |   |  |   |   |  |
| New portfolio companies                                                  | $ | 1,015 |  |   | $ | 716 |  |
| Existing portfolio companies                                             | 938 |  |   | 1,076 |  |
| Total new investment commitments(2)                                      | $ | 1,953 |  |  | $ | 1,792 |  |
| Less:                                                                    |   |  |   |   |
| Investment commitments exited(3)                                         | 1,353 |  |   | 1,342 |  |
| Net investment commitments                                               | $ | 600 |  |   | $ | 450 |  |
| Principal amount of investments funded:                                  |   |  |   |   |
| First lien senior secured loans                                          | $ | 851 |  |   | $ | 691 |  |
| Second lien senior secured loans                                         | 727 |  |   | 305 |  |
| Subordinated certificates of the SDLP(4)                                 | 142 |  |   | 44 |  |
| Senior subordinated loans                                                | — |  |   | 358 |  |
| Preferred equity securities                                              | 147 |  |   | 2 |  |
| Other equity securities                                                  | 74 |  |   | 219 |  |
| Total                                                                    | $ | 1,941 |  |   | $ | 1,619 |  |
| Principal amount of investments sold or repaid:                          |   |  |   |   |  |
| First lien senior secured loans                                          | $ | 882 |  |   | $ | 751 |  |
| Second lien senior secured loans                                         | 390 |  |   | 399 |  |
| Subordinated certificates of the SDLP(4)                                 | 2 |  |   | 52 |  |
| Senior subordinated loans                                                | — |  |   | 163 |  |
| Collateralized loan obligations                                          | 1 |  |   | 6 |  |
| Preferred equity securities                                              | 1 |  |   | 1 |  |
| Other equity securities                                                  | 13 |  |   | 6 |  |
| Total                                                                    | $ | 1,289 |  |   | $ | 1,378 |  |
| Number of new investment commitments(5)                                  | 37 |  |   | 34 |  |
| Average new investment commitment amount                                 | $ | 53 |  |   | $ | 53 |  |
| Weighted average term for new investment commitments (in months)         | 90 |  |   | 73 |  |
| Percentage of new investment commitments at floating rates               | 94 | % |   | 82 | % |
| Percentage of new investment commitments at fixed rates                  | 2 | % |   | 6 | % |
| Weighted average yield of debt and other income producing securities(6): |   |  |   |   |
| Funded during the period at amortized cost                               | 10.3 | % |   | 9.6 | % |
| Funded during the period at fair value(7)                                | 10.3 | % |   | 9.6 | % |
| Exited or repaid during the period at amortized cost                     | 8.9 | % |   | 8.9 | % |
| Exited or repaid during the period at fair value(7)                      | 8.9 | % |   | 8.9 | % |

|     |                                                                                                                                                                                                                                                                                                                                                    |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | New investment commitments include new agreements to fund revolving loans or delayed draw loans. See “Off Balance Sheet Arrangements” as well as Note 7 to our consolidated financial statements for the three months ended March 31, 2019, for more information on our commitments to fund revolving loans or delayed draw loans. |

|     |                                                                                                                                                                                                   |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Includes both funded and unfunded commitments. Of these new investment commitments, we funded $1.7 billion and $1.5 billion for the three months ended March 31, 2019 and 2018, respectively. |

----

|     |                                                                                                                                                                                                                            |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | Includes both funded and unfunded commitments. For the three months ended March 31, 2019 and 2018, investment commitments exited included exits of unfunded commitments of $133 million and $31 million, respectively. |

|     |                                                                                                                                                                                                                  |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (4) | See “Senior Direct Lending Program” below and Note 4 to our consolidated financial statements for the three months ended March 31, 2019 for more information on the SDLP (as defined below). |

|     |                                                                                                                                                                                                                                  |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (5) | Number of new investment commitments represents each commitment to a particular portfolio company or a commitment to multiple companies as part of an individual transaction (e.g., the purchase of a portfolio of investments). |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
|-----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (6) | “Weighted average yield of debt and other income producing securities” is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on accruing debt and other income producing securities, divided by (b) the total accruing debt and other income producing securities at amortized cost or at fair value, as applicable. |

|     |                                                                                                                |
|-----|----------------------------------------------------------------------------------------------------------------|
| (7) | Represents fair value for investments in the portfolio as of the most recent prior quarter end, if applicable. |

|                                          |
|------------------------------------------|
|                                          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                                     | As of |
|                                     | March 31, 2019 |   | December 31, 2018 |
| (in millions)                            | Amortized Cost |   | Fair Value |   | Amortized Cost |   | Fair Value |
| First lien senior secured loans          | $ | 5,953 |  |   | $ | 5,785 |  |   | $ | 5,976 |  |   | $ | 5,836 |  |
| Second lien senior secured loans         | 4,220 |  |   | 3,976 |  |   | 3,878 |  |   | 3,657 |  |
| Subordinated certificates of the SDLP(1) | 792 |  |   | 792 |  |   | 652 |  |   | 652 |  |
| Senior subordinated loans                | 726 |  |   | 742 |  |   | 717 |  |   | 727 |  |
| Collateralized loan obligations          | 43 |  |   | 43 |  |   | 44 |  |   | 45 |  |
| Preferred equity securities              | 734 |  |   | 601 |  |   | 576 |  |   | 444 |  |
| Other equity securities                  | 972 |  |   | 1,125 |  |   | 911 |  |   | 1,056 |  |
| Total                                    | $ | 13,440 |  |   | $ | 13,064 |  |   | $ | 12,754 |  |   | $ | 12,417 |  |

|     |                                                                                                                                                                                                                                                                                  |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | The proceeds from these certificates were applied to co-investments with Varagon Capital Partners (“Varagon”) and its clients to fund first lien senior secured loans to 22 and 21 different borrowers as of March 31, 2019 and December 31, 2018, respectively. |

|                                               |
|-----------------------------------------------|
|                                               |  |  |  |  |  |  |  |  |  |  |  |
|                                          | As of |
|                                          | March 31, 2019 |   | December 31, 2018 |
|                                          | Amortized Cost |   | Fair Value |   | Amortized Cost |   | Fair Value |
| Debt and other income producing securities(1) | 10.4 | % |   | 10.5 | % |   | 10.2 | % |   | 10.3 | % |
| Total portfolio(2)                            | 9.3 | % |   | 9.5 | % |   | 9.0 | % |   | 9.3 | % |
| First lien senior secured loans(2)            | 8.6 | % |   | 8.9 | % |   | 8.4 | % |   | 8.7 | % |
| Second lien senior secured loans(2)           | 10.5 | % |   | 11.2 | % |   | 10.4 | % |   | 11.1 | % |
| Subordinated certificates of the SDLP(2)(3)   | 14.8 | % |   | 14.8 | % |   | 15.0 | % |   | 15.0 | % |
| Senior subordinated loans(2)                  | 13.1 | % |   | 12.8 | % |   | 12.7 | % |   | 12.5 | % |
| Collateralized loan obligations               | 22.7 | % |   | 22.9 | % |   | 22.7 | % |   | 22.2 | % |
| Income producing equity securities(2)         | 13.1 | % |   | 12.7 | % |   | 13.5 | % |   | 13.4 | % |

----

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | “Weighted average yield of debt and other income producing securities” is computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on accruing debt and other income producing securities, divided by (b) the total accruing debt and other income producing securities at amortized cost or at fair value as applicable. |

|           |                                                                                                                                                                                                                                                                                                                                                                                             |
|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2)  |  “Weighted average yields” are computed as (a) the annual stated interest rate or yield earned plus the net annual amortization of original issue discount and market discount or premium earned on the relevant accruing debt and other income producing securities, divided by (b) the total relevant investments at amortized cost or at fair value as applicable. |

|     |                                                                                                                                           |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | The proceeds from these certificates were applied to co-investments with Varagon and its clients to fund first lien senior secured loans. |

|                              |
|------------------------------|
|                              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                         | As of |
|                         | March 31, 2019 |   | December 31, 2018 |
| (dollar amounts in millions) | Fair Value |   | % |   | Number ofCompanies |   | % |   | Fair Value |   | % |   | Number ofCompanies |   | % |
| Grade 1                      | $ | 103 |  |   | 0.8 | % |   | 21 |  |   | 6.1 | % |   | $ | 107 |  |   | 0.9 | % |   | 18 |  |   | 5.2 | % |
| Grade 2                      | 536 |  |   | 4.1 | % |   | 12 |  |   | 3.5 | % |   | 455 |  |   | 3.7 | % |   | 12 |  |   | 3.5 | % |
| Grade 3                      | 10,999 |  |   | 84.2 | % |   | 297 |  |   | 86.1 | % |   | 10,680 |  |   | 85.9 | % |   | 300 |  |   | 87.2 | % |
| Grade 4                      | 1,426 |  |   | 10.9 | % |   | 15 |  |   | 4.3 | % |   | 1,175 |  |   | 9.5 | % |   | 14 |  |   | 4.1 | % |
| Total                        | $ | 13,064 |  |   | 100.0 | % |   | 345 |  |   | 100.0 | % |   | $ | 12,417 |  |   | 100.0 | % |   | 344 |  |   | 100.0 | % |

----

|                                                                  |
|------------------------------------------------------------------|
|                                                                  |  |  |  |  |  |  |  |
|                                                             | As of |
| (in millions)                                                    | March 31, 2019 |   | December 31, 2018 |
| Total capital funded to the SDLP(1)                              | $ | 3,331 |  |   | $ | 3,104 |  |
| Total capital funded to the SDLP by the Company(1)               | $ | 792 |  |   | $ | 652 |  |
| Total unfunded capital commitments to the SDLP(2)                | $ | 243 |  |   | $ | 187 |  |
| Total unfunded capital commitments to the SDLP by the Company(2) | $ | 58 |  |   | $ | 39 |  |

|     |                      |
|-----|----------------------|
| (1) | At principal amount. |

|     |                                                                                                                                    |
|-----|------------------------------------------------------------------------------------------------------------------------------------|
| (2) | These commitments have been approved by the investment committee of the SDLP and will be funded as the transactions are completed. |

----

|                                                              |
|--------------------------------------------------------------|
|                                                              |  |  |  |  |  |  |  |
|                                                         | As of |
| (dollar amounts in millions)                                 | March 31, 2019 |   | December 31, 2018 |
| Total first lien senior secured loans(1)                     | $ | 3,322 |  |   | $ | 3,086 |  |
| Weighted average yield on first lien senior secured loans(2) | 8.4 | % |   | 8.4 | % |
| Largest loan to a single borrower(1)                         | $ | 249 |  |   | $ | 249 |  |
| Total of five largest loans to borrowers(1)                  | $ | 1,178 |  |   | $ | 1,132 |  |
| Number of borrowers in the SDLP                              | 22 |  |   | 21 |  |
| Commitments to fund delayed draw loans (3)                   | $ | 243 |  |   | $ | 187 |  |

|                                                                                                                                                                             |                                                                                                                                                                                        |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2)                             |  Computed as (a) the annual stated interest rate on accruing first lien senior secured loans, divided by (b) total first lien senior secured loans at principal amount. |

|     |                                                                                                   |
|-----|---------------------------------------------------------------------------------------------------|
| (3) | As discussed above, these commitments have been approved by the investment committee of the SDLP. |

|                                                                  |
|------------------------------------------------------------------|
|                                                                  |  |  |  |  |  |  |  |
|                                                             | As of |
| (in millions)                                                    | March 31, 2019 |   | December 31, 2018 |
| Selected Balance Sheet Information:                              |   |  |   |   |  |
| Investments at fair value (amortized cost of $3,322 and $3,086)  | $ | 3,271 |  |   | $ | 3,043 |  |
| Other assets                                                     | 87 |  |   | 92 |  |
| Total assets                                                     | $ | 3,358 |  |   | $ | 3,135 |  |
|                                                             |   |   |   |
| Senior notes                                                     | $ | 2,349 |  |   | $ | 2,189 |  |
| Intermediate funding notes                                       | 77 |  |   | 171 |  |
| Other liabilities                                                | 57 |  |   | 54 |  |
| Total liabilities                                                | 2,483 |  |   | 2,414 |  |
| Subordinated certificates and members’ capital             | 875 |  |   | 721 |  |
| Total liabilities and members’ capital                     | $ | 3,358 |  |   | $ | 3,135 |  |
|                                                             |   |   |   |
|                                                             | For the Three Months Ended March 31, |
| (in millions)                                                    | 2019 |   | 2018 |
| Selected Statement of Operations Information:                    |   |   |   |  |
| Total interest and other income                                  | $ | 67 |  |   | $ | 50 |  |
| Interest expense                                                 | 33 |  |   | 25 |  |
| Other expenses                                                   | 6 |  |   | 2 |  |
| Total expenses                                                   | 39 |  |   | 27 |  |
| Net investment income                                            | 28 |  |   | 23 |  |
| Net realized and unrealized losses on investments                | (8 | ) |   | — |  |
| Net increase in members’ capital resulting from operations | $ | 20 |  |   | $ | 23 |  |

----

|                                                     |
|-----------------------------------------------------|
|                                                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (dollar amounts in millions) Portfolio Company |   | Business Description |   | Maturity Date |   | Stated Interest Rate(1) |   | Principal Amount |   | FairValue(2) |
| 42 North Dental, LLC (3)                            |   | Dental services provider |   | 5/2022 |   | 8.5 | % |   | $ | 132.5 |  |   | $ | 132.5 |  |
| ADCS Clinics Intermediate Holdings, LLC (3)         |   | Dermatology practice |   | 5/2022 |   | 8.2 | % |   | 78.4 |  |   | 76.9 |  |
| AEP Holdings, Inc. (3)(4)                           |   | Distributor of non-discretionary, mission-critical aftermarket replacement parts |   | 8/2021 |   | 8.7 | % |   | 159.5 |  |   | 151.6 |  |
| BakeMark Holdings, Inc.                             |   | Manufacturer and distributor of specialty bakery ingredients |   | 8/2023 |   | 7.7 | % |   | 247.1 |  |   | 247.1 |  |
| Center for Autism and Related Disorders, LLC (3)    |   | Autism treatment and services provider specializing in applied behavior analysis therapy |   | 11/2024 |   | 6.5 | % |   | 118.7 |  |   | 117.5 |  |
| Chariot Acquisition, LLC (3)                        |   | Aftermarket golf cart parts and accessories |   | 9/2021 |   | 9.1 | % |   | 102.2 |  |   | 101.2 |  |
| Chesapeake Research Review, LLC (3)                 |   | Provider of central institutional review boards over clinical trials |   | 11/2023 |   | 8.4 | % |   | 249.5 |  |   | 249.5 |  |
| D4C Dental Brands, Inc. (3)(4)                      |   | Dental services provider |   | 12/2022 |   | 8.9 | % |   | 165.6 |  |   | 165.6 |  |
| Emergency Communications Network, LLC (3)           |   | Provider of mission critical emergency mass notification solutions |   | 6/2023 |   | 8.8 | % |   | 220.9 |  |   | 212.0 |  |
| EN Engineering, L.L.C. (3)                          |   | National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets |   | 6/2021 |   | 7.0 | % |   | 86.1 |  |   | 86.1 |  |
| Excelligence Learning Corporation (3)               |   | Developer, manufacturer and retailer of educational products |   | 4/2023 |   | 8.5 | % |   | 147.5 |  |   | 123.9 |  |
| FS Squared Holding Corp. (3)(4)                     |   | Provider of on-site vending and micro-market solutions to employers |   | 3/2025 |   | 7.8 | % |   | 183.0 |  |   | 181.2 |  |
| Infogix, Inc. (3)(4)                                |   | Enterprise data analytics and integrity software solutions provider |   | 4/2024 |   | 8.6 | % |   | 126.5 |  |   | 126.5 |  |
| ISS Compressors Industries, Inc.                    |   | Provider of repairs, refurbishments and services to the broader industrial end user markets |   | 6/2020 |   | 9.8 | % |   | 76.2 |  |   | 76.2 |  |
| KeyImpact Holdings, Inc. (4)                        |   | Foodservice sales and marketing agency |   | 11/2021 |   | 8.6 | % |   | 74.6 |  |   | 74.6 |  |
| Nordco Inc. (3)                                     |   | Railroad maintenance-of-way machinery |   | 8/2020 |   | 9.3 | % |   | 110.1 |  |   | 105.7 |  |
| Pegasus Intermediate Holdings, LLC (3)              |   | Provider of plant maintenance and scheduling software |   | 11/2022 |   | 8.5 | % |   | 175.7 |  |   | 175.7 |  |
| Penn Detroit Diesel Allison, LLC                    |   | Distributor of aftermarket parts to the heavy-duty truck industry |   | 12/2021 |   | 8.7 | % |   | 78.2 |  |   | 78.2 |  |
| SM Wellness Holdings, Inc. (3)(4)                   |   | Breast cancer screening provider |   | 8/2024 |   | 8.0 | % |   | 212.4 |  |   | 212.4 |  |
| TDG Group Holding Company (3)(4)                    |   | Operator of multiple franchise concepts primarily related to home maintenance or repairs |   | 5/2024 |   | 8.1 | % |   | 248.2 |  |   | 248.2 |  |
| Towne Holdings, Inc.                                |   | Parking management and hospitality services provider |   | 5/2022 |   | 8.0 | % |   | 131.0 |  |   | 131.0 |  |
| Woodstream Group, Inc. (3)                          |   | Pet products manufacturer |   | 5/2022 |   | 9.0 | % |   | 197.6 |  |   | 197.6 |  |
|                                                |   |   |   |   |   |   |   | $ | 3,321.5 |  |   | $ | 3,271.2 |  |

|     |                                                                                                                                |
|-----|--------------------------------------------------------------------------------------------------------------------------------|
| (1) | Represents the weighted average annual stated interest rate as of March 31, 2019. All interest rates are payable in cash. |

|     |                                                                                                                                                                                                                                                                                          |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Represents the fair value in accordance with Accounting Standards Codification 820-10, Fair Value Measurements and Disclosures (“ASC 820”). The determination of such fair value is not included in our board of directors valuation process described elsewhere herein. |

|     |                                                                                |
|-----|--------------------------------------------------------------------------------|
| (3) | We also hold a portion of this company’s first lien senior secured loan. |

|     |                                               |
|-----|-----------------------------------------------|
| (4) | We hold an equity investment in this company. |

----

|                                                           |
|-----------------------------------------------------------|
|                                                           |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| (dollar amounts in millions) Portfolio Company       |   | Business Description |   | Maturity Date |   | Stated Interest Rate(1) |   | Principal Amount |   | FairValue(2) |
| 42 North Dental, LLC (fka Gentle Communications, LLC (3)) |   | Dental services provider |   | 5/2022 |   | 8.4 | % |   | 126.8 |  |   | $ | 126.8 |  |
| ADCS Billings Intermediate Holdings, LLC (3)              |   | Dermatology practice |   | 5/2022 |   | 8.3 | % |   | 78.6 |  |   | 76.3 |  |
| AEP Holdings, Inc. (3)(4)                                 |   | Distributor of non-discretionary, mission-critical aftermarket replacement parts |   | 8/2021 |   | 8.5 | % |   | 160.0 |  |   | 156.8 |  |
| BakeMark Holdings, Inc. (3)                               |   | Manufacturer and distributor of specialty bakery ingredients |   | 8/2023 |   | 7.8 | % |   | 247.8 |  |   | 247.7 |  |
| Center for Autism and Related Disorders, LLC (3)          |   | Autism treatment and services provider specializing in applied behavior analysis therapy |   | 12/2022 |   | 6.5 | % |   | 119.0 |  |   | 117.8 |  |
| Chariot Acquisition, LLC (3)                              |   | Aftermarket golf cart parts and accessories |   | 9/2021 |   | 9.3 | % |   | 102.5 |  |   | 101.5 |  |
| Chesapeake Research Review, LLC (3)                       |   | Provider of central institutional review boards over clinical trials |   | 11/2023 |   | 8.6 | % |   | 198.4 |  |   | 198.4 |  |
| D4C Dental Brands, Inc. (3)(4)                            |   | Dental services provider |   | 12/2022 |   | 9.0 | % |   | 161.1 |  |   | 161.1 |  |
| Emergency Communications Network, LLC (3)                 |   | Provider of mission critical emergency mass notification solutions |   | 6/2023 |   | 8.8 | % |   | 221.2 |  |   | 214.7 |  |
| EN Engineering, LLC (3)                                   |   | National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets |   | 6/2021 |   | 7.0 | % |   | 86.4 |  |   | 86.4 |  |
| Excelligence Holdings Corporation (3)                     |   | Developer, manufacturer and retailer of educational products |   | 4/2023 |   | 8.5 | % |   | 147.6 |  |   | 127.2 |  |
| Infogix, Inc. (3)(4)                                      |   | Enterprise data analytics and integrity software solutions provider |   | 4/2024 |   | 8.8 | % |   | 126.8 |  |   | 126.8 |  |
| ISS Compressors Industries, Inc.                          |   | Provider of repairs, refurbishments and services to the broader industrial end user markets |   | 6/2020 |   | 9.4 | % |   | 76.4 |  |   | 76.4 |  |
| KeyImpact Holdings, Inc. (4)                              |   | Foodservice sales and marketing agency |   | 11/2021 |   | 8.7 | % |   | 74.8 |  |   | 74.8 |  |
| Nordco Inc. (3)                                           |   | Railroad maintenance-of-way machinery |   | 8/2020 |   | 8.9 | % |   | 110.1 |  |   | 105.7 |  |
| Pegasus Intermediate Holdings, LLC (3)                    |   | Provider of plant maintenance and scheduling software |   | 11/2022 |   | 8.5 | % |   | 176.2 |  |   | 176.2 |  |
| Penn Detroit Diesel Allison LLC                           |   | Distributor of aftermarket parts to the heavy-duty truck industry |   | 12/2021 |   | 8.8 | % |   | 78.4 |  |   | 78.4 |  |
| SM Wellness Holdings, Inc. and SM Holdco, Inc. (3)(4)     |   | Breast cancer screening provider |   | 8/2024 |   | 8.0 | % |   | 213.0 |  |   | 211.9 |  |
| TDG Group Holding Company (3)(4)                          |   | Operator of multiple franchise concepts primarily related to home maintenance or repairs |   | 5/2024 |   | 8.3 | % |   | 248.8 |  |   | 246.3 |  |
| Towne Holdings, Inc.                                      |   | Parking management and hospitality services provider |   | 5/2022 |   | 7.8 | % |   | 131.3 |  |   | 131.3 |  |
| Woodstream Corporation (3)                                |   | Pet products manufacturer |   | 5/2022 |   | 8.9 | % |   | 201.0 |  |   | 200.9 |  |
|                                                      |   |   |   |   |   |   |   | $ | 3,086.2 |  |   | $ | 3,043.4 |  |

|     |                                                                                                                                   |
|-----|-----------------------------------------------------------------------------------------------------------------------------------|
| (1) | Represents the weighted average annual stated interest rate as of December 31, 2018. All interest rates are payable in cash. |

|     |                                                                                                                                                                                       |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Represents the fair value in accordance with ASC 820-10. The determination of such fair value is not included in our board of directors valuation process described elsewhere herein. |

|     |                                                                                |
|-----|--------------------------------------------------------------------------------|
| (3) | We also hold a portion of this company’s first lien senior secured loan. |

|     |                                               |
|-----|-----------------------------------------------|
| (4) | We hold an equity investment in this company. |

----

|                                                                                       |
|---------------------------------------------------------------------------------------|
|                                                                                       |  |  |  |  |  |  |  |
|                                                                                  | For the Three Months Ended March 31, |
| (in millions)                                                                         | 2019 |   | 2018 |
| Total investment income                                                               | $ | 373 |  |   | $ | 317 |  |
| Total expenses, net of waiver of income based fees                                    | 168 |  |   | 168 |  |
| Net investment income before income taxes                                             | 205 |  |   | 149 |  |
| Income tax expense, including excise tax                                              | 4 |  |   | 5 |  |
| Net investment income                                                                 | 201 |  |   | 144 |  |
| Net realized gains (losses) on investments and foreign currency transactions          | 56 |  |   | (12 | ) |
| Net unrealized gains (losses) on investments, foreign currency and other transactions | (43 | ) |   | 110 |  |
| Net increase in stockholders’ equity resulting from operations                  | $ | 214 |  |   | $ | 242 |  |

|                                  |
|----------------------------------|
|                                  |  |  |  |  |  |  |  |
|                             | For the Three Months Ended March 31, |
| (in millions)                    | 2019 |   | 2018 |
| Interest income from investments | $ | 289 |  |   | $ | 254 |  |
| Capital structuring service fees | 45 |  |   | 29 |  |
| Dividend income                  | 31 |  |   | 22 |  |
| Other income                     | 8 |  |   | 12 |  |
| Total investment income          | $ | 373 |  |   | $ | 317 |  |

----

|                                                    |
|----------------------------------------------------|
|                                                    |  |  |  |  |  |  |  |
|                                               | For the Three Months Ended March 31, |
| (in millions)                                      | 2019 |   | 2018 |
| Interest and credit facility fees                  | $ | 67 |  |   | $ | 60 |  |
| Base management fees                               | 49 |  |   | 46 |  |
| Income based fees                                  | 48 |  |   | 38 |  |
| Capital gains incentive fees                       | 2 |  |   | 20 |  |
| Administrative fees                                | 4 |  |   | 3 |  |
| Other general and administrative                   | 8 |  |   | 11 |  |
| Total operating expenses                           | 178 |  |   | 178 |  |
| Waiver of income based fees                        | (10 | ) |   | (10 | ) |
| Total expenses, net of waiver of income based fees | $ | 168 |  |   | $ | 168 |  |

|                                            |
|--------------------------------------------|
|                                            |  |  |  |  |  |  |  |
|                                       | For the Three Months Ended March 31, |
| (in millions)                              | 2019 |   | 2018 |
| Stated interest expense                    | $ | 60 |  |   | $ | 50 |  |
| Facility fees                              | 1 |  |   | 5 |  |
| Amortization of debt issuance costs        | 4 |  |   | 4 |  |
| Net accretion of discount on notes payable | 2 |  |   | 1 |  |
| Total interest and credit facility fees    | $ | 67 |  |   | $ | 60 |  |

----

|                                              |
|----------------------------------------------|
|                                              |  |  |  |  |  |  |  |  |
|                                         | For the Three Months Ended March 31, |   |
| (in millions)                                | 2019 |   | 2018 |   |
| Sales, repayments or exits of investments(1) | $ | 1,286 |  |   | $ | 1,368 |  |   |
| Net realized gains on investments:           |   |   |   |   |
| Gross realized gains                         | 10 |  |   | 11 |  |   |
| Gross realized losses                        | (3 | ) |   | (11 | ) |   |
| Total net realized gains on investments      | $ | 7 |  |   | $ | — |  |   |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                       |
|-----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Includes $287 million of investments sold to IHAM and certain vehicles managed by IHAM during the three months ended March 31, 2019. A net realized loss of $1 million was recorded on these transactions with IHAM during the three months ended March 31, 2019. See Note 4 to our consolidated financial statements for the three months ended March 31, 2019 for more detail on IHAM and its managed vehicles. |

----

|                                |
|--------------------------------|
|                                |  |  |  |  |
| (in millions)Portfolio Company |   | Net Realized Gains (Losses) |
| PDI TA Holdings, Inc.          |   | $ | 4 |  |
| Other, net                     |   | 3 |  |
| Total                          |   | $ | 7 |  |

|                                |
|--------------------------------|
|                                |  |  |  |  |
| (in millions)Portfolio Company |   | Net Realized Gains (Losses) |
| EcoMotors, Inc.                |   | $ | (9 | ) |
| Other, net                     |   | 9 |  |
| Total                          |   | $ | — |  |

|                                                                                                |
|------------------------------------------------------------------------------------------------|
|                                                                                                |  |  |  |  |  |  |  |
|                                                                                           | For the Three Months Ended March 31, |
| (in millions)                                                                                  | 2019 |   | 2018 |
| Unrealized appreciation                                                                        | $ | 73 |  |   | $ | 181 |  |
| Unrealized depreciation                                                                        | (114 | ) |   | (97 | ) |
| Net unrealized (appreciation) depreciation reversed related to net realized gains or losses(1) | 2 |  |   | 12 |  |
| Total net unrealized gains (losses)                                                            | $ | (39 | ) |   | $ | 96 |  |

|     |                                                                                                                                                                                                                      |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | The net unrealized (appreciation) depreciation reversed related to net realized gains or losses represents the unrealized appreciation or depreciation recorded on the related asset at the end of the prior period. |

----

|                                          |
|------------------------------------------|
|                                          |  |  |  |  |
| (in millions)Portfolio Company |   | Net Unrealized Appreciation (Depreciation) |
| Ivy Hill Asset Management, L.P.          |   | $ | 16 |  |
| American Academy Holdings, LLC           |   | 8 |  |
| Soil Safe, Inc.                          |   | 5 |  |
| athenahealth, Inc.                       |   | (5 | ) |
| New Trident Holdcorp, Inc.               |   | (5 | ) |
| Teasdale Foods, Inc.                     |   | (5 | ) |
| Rug Doctor, LLC                          |   | (7 | ) |
| Absolute Dental Management LLC           |   | (8 | ) |
| Alcami Corporation                       |   | (8 | ) |
| Singer Sewing Company                    |   | (8 | ) |
| Other, net                               |  | (24 | ) |
| Total                                    |   | $ | (41 | ) |

|                                     |
|-------------------------------------|
|                                     |  |  |  |  |
| (in millions)Portfolio Company      |   | Net Unrealized Appreciation (Depreciation) |
| Alcami Holdings, LLC                |   | $ | 87 |  |
| CCS Intermediate Holdings, LLC      |   | 13 |  |
| Ivy Hill Asset Management, L.P.     |   | 12 |  |
| Intermedix Corporation              |   | 9 |  |
| Columbo MidCo Limited               |   | (4 | ) |
| Singer Sewing Company               |   | (8 | ) |
| Eckler Industries, Inc.             |   | (8 | ) |
| NECCO Holdings, Inc.                |   | (9 | ) |
| Instituto de Banca y Comercio, Inc. |   | (9 | ) |
| Indra Holdings Corp.                |   | (9 | ) |
| Other, net                          |   | 10 |  |
| Total                               |   | $ | 84 |  |

----

----

|                            |
|----------------------------|
|                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|                       | As of |   |
|                       | March 31, 2019 |   | December 31, 2018 |   |
| (in millions)              | TotalAggregatePrincipalAmountAvailable/Outstanding(1) |   | Principal Amount Outstanding |   | CarryingValue |   | TotalAggregatePrincipalAmountAvailable/Outstanding(1) |   | Principal Amount Outstanding |   | CarryingValue |   |
| Revolving Credit Facility  | $ | 2,133 |  | (2) | $ | 1,997 |  |   | $ | 1,997 |  |   | $ | 2,133 |  |   | $ | 1,064 |  |   | $ | 1,064 |  |   |
| Revolving Funding Facility | 1,000 |  |   | 620 |  |   | 620 |  |   | 1,000 |  |   | 520 |  |   | 520 |  |   |
| SMBC Funding Facility      | 400 |  |   | 105 |  |   | 105 |  |   | 400 |  |   | 245 |  |   | 245 |  |   |
| 2019 Convertible Notes     | — |  |   | — |  |   | — |  |   | 300 |  |   | 300 |  |   | 300 |  | (3) |
| 2022 Convertible Notes     | 388 |  |   | 388 |  |   | 374 |  | (3) | 388 |  |   | 388 |  |   | 372 |  | (3) |
| 2024 Convertible Notes     | 403 |  |   | 403 |  |   | 386 |  | (3) | — |  |   | — |  |   | — |  | (3) |
| 2020 Notes                 | 600 |  |   | 600 |  |   | 599 |  | (4) | 600 |  |   | 600 |  |   | 598 |  | (4) |
| 2022 Notes                 | 600 |  |   | 600 |  |   | 595 |  | (5) | 600 |  |   | 600 |  |   | 595 |  | (5) |
| 2023 Notes                 | 750 |  |   | 750 |  |   | 745 |  | (6) | 750 |  |   | 750 |  |   | 744 |  | (6) |
| 2025 Notes                 | 600 |  |   | 600 |  |   | 593 |  | (7) | 600 |  |   | 600 |  |   | 593 |  | (7) |
| 2047 Notes                 | 230 |  |   | 230 |  |   | 183 |  | (8) | 230 |  |   | 230 |  |   | 183 |  | (8) |
| Total                      | $ | 7,104 |  |   | $ | 6,293 |  |   | $ | 6,197 |  |   | $ | 7,001 |  |   | $ | 5,297 |  |   | $ | 5,214 |  |   |

|     |                                                                                                                                                                   |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Subject to borrowing base, leverage and other restrictions. Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. |

|     |                                                                                                                                                                                 |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Provides for a feature that allows us, under certain circumstances, to increase the size of the Revolving Credit Facility (as defined below) to a maximum of $3.1 billion. |

|     |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
|-----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | Represents the aggregate principal amount outstanding of the Convertible Unsecured Notes (as defined below). As of March 31, 2019, the total unamortized debt issuance costs and the unaccreted discount for the 2022 Convertible Notes and the 2024 Convertible Notes (each as defined below) were $14 million and $17 million, respectively. As of December 31, 2018, the total unamortized debt issuance costs and the unaccreted discount for the 2019 Convertible Notes (as defined below) and the 2022 Convertible Notes (each as defined below) were $0 million and $16 million, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                                                        |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (4) | Represents the aggregate principal amount outstanding of the 2020 Notes (as defined below) less unamortized debt issuance costs and the net unaccreted discount recorded upon the issuances of the 2020 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the net unaccreted discount were $1 million and $2 million, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                                                        |
|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (5) | Represents the aggregate principal amount outstanding of the 2022 Notes (as defined below) less unamortized debt issuance costs and the net unaccreted discount recorded upon the issuances of the 2022 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the net unaccreted discount were $5 million and $5 million, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                                               |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (6) | Represents the aggregate principal amount outstanding of the 2023 Notes (as defined below), less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2023 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the unaccreted discount was $5 million and $6 million, respectively. |

----

|     |                                                                                                                                                                                                                                                                                                                                                                               |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (7) | Represents the aggregate principal amount outstanding of the 2025 Notes (as defined below), less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2025 Notes. As of March 31, 2019 and December 31, 2018, the total unamortized debt issuance costs and the unaccreted discount was $7 million and $7 million, respectively. |

|     |                                                                                                                                                                                                                                                                                                                                                       |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (8) | Represents the aggregate principal amount outstanding of the 2047 Notes (as defined below) less unamortized debt issuance costs and the unaccreted discount recorded upon the issuance of the 2047 Notes. As of March 31, 2019 and December 31, 2018, the total unaccreted purchased discount was $47 million and $47 million, respectively. |

----

|                                                                      |
|----------------------------------------------------------------------|
|                                                                      |  |  |  |  |  |  |  |  |  |
|                                                                 | 2022 Convertible Notes |   |   | 2024 Convertible Notes |   |
| Conversion premium                                                   | 15.0 |  | % |   | 15.0 |  | % |
| Closing stock price at issuance                                      | $ | 16.86 |  |   |   | $ | 17.29 |  |   |
| Closing stock price date                                             | January 23, 2017 |  |   |   | March 5, 2019 |  |   |
| Conversion price(1)                                                  | $ | 19.32 |  |   |   | $ | 19.88 |  |   |
| Conversion rate (shares per one thousand dollar principal amount)(1) | 51.7604 |  |   |   | 50.2930 |  |   |
| Conversion dates                                                     | August 1, 2021 |  |   |   | December 1, 2023 |  |   |

|           |                                                                                                                                                                                                          |
|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1)  |  Represents conversion price and conversion rate, as applicable, as of March 31, 2019, taking into account any applicable de minimis adjustments that will be made on the conversion date. |

----

----

|                                                                                    |
|------------------------------------------------------------------------------------|
|                                                                                    |  |  |  |  |  |  |  |
|                                                                               | As of |
| (in millions)                                                                      | March 31, 2019 |   | December 31, 2018 |
| Total revolving and delayed draw loan commitments                                  | $ | 1,872 |  |   | $ | 1,915 |  |
| Less: drawn commitments                                                            | (405 | ) |   | (377 | ) |
| Total undrawn commitments                                                          | 1,467 |  |   | 1,538 |  |
| Less: commitments substantially at our discretion                                  | (8 | ) |   | (6 | ) |
| Less: unavailable commitments due to borrowing base or other covenant restrictions | — |  |   | — |  |
| Total net adjusted undrawn revolving and delayed draw loan commitments             | $ | 1,459 |  |   | $ | 1,532 |  |

|                                                               |
|---------------------------------------------------------------|
|                                                               |  |  |  |  |  |  |  |
|                                                          | As of |
| (in millions)                                                 | March 31, 2019 |   | December 31, 2018 |
| Total private equity commitments                              | $ | 115 |  |   | $ | 114 |  |
| Less: funded private equity commitments                       | (69 | ) |   | (73 | ) |
| Total unfunded private equity commitments                     | 46 |  |   | 41 |  |
| Less: private equity commitments substantially our discretion | (46 | ) |   | (41 | ) |
| Total net adjusted unfunded private equity commitments        | $ | — |  |   | $ | — |  |

----

----

|         |                                                                                                                                                                                                                                     |
|---------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with our portfolio management team. |

|         |                                                                                                                                                                                                            |
|---------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Preliminary valuations are reviewed and discussed with our investment adviser’s management and investment professionals, and then valuation recommendations are presented to our board of directors. |

|         |                                                                                                                                                                                                                                                       |
|---------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | The audit committee of our board of directors reviews these valuations, as well as the input of third parties, including independent third‐party valuation firms who have reviewed a portion of the investments in our portfolio at fair value. |

----

|         |                                                                                                                                                                                                                                                                                                                                              |
|---------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Our board of directors discusses valuations and ultimately determines the fair value of each investment in our portfolio without a readily available market quotation in good faith based on, among other things, the input of our investment adviser, audit committee and, where applicable, independent third‐party valuation firms. |

|         |                                                                                                                                            |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------|
| • | Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities that we have the ability to access. |

|         |                                                                                                                                                                    |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Level 2 - Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. |

|         |                                                                                                                        |
|---------|------------------------------------------------------------------------------------------------------------------------|
| • | Level 3 - Valuations based on inputs that are unobservable and significant to the overall fair value measurement. |

----

----

|                                                |
|------------------------------------------------|
|                                                |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Basis Point Change |   | InterestIncome |   | InterestExpense(1) |   | NetIncome(2) |
| Up 300 basis points                            |   | $ | 324 |  |   | $ | 70 |  |   | $ | 254 |  |
| Up 200 basis points                            |   | $ | 220 |  |   | $ | 47 |  |   | $ | 173 |  |
| Up 100 basis points                            |   | $ | 110 |  |   | $ | 23 |  |   | $ | 87 |  |
| Down 100 basis points                          |   | $ | (110 | ) |   | $ | (23 | ) |   | $ | (87 | ) |
| Down 200 basis points                          |   | $ | (171 | ) |   | $ | (47 | ) |   | $ | (124 | ) |
| Down 300 basis points                          |   | $ | (163 | ) |   | $ | (58 | ) |   | $ | (105 | ) |

|     |                                                                                                           |
|-----|-----------------------------------------------------------------------------------------------------------|
| (1) | Includes the impact of the interest rate swap (discussed above) as a result of changes in interest rates. |

|     |                                                                                                                                                                                                |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Excludes the impact of income based fees. See Note 3 to our consolidated financial statements for the three months ended March 31, 2019 for more information on the income based fees. |

|                                           |
|-------------------------------------------|
|                                           |  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions)Basis Point Change |   | InterestIncome |   | InterestExpense(1) |   | NetIncome(2) |
| Up 300 basis points                       |   | $ | 316 |  |   | $ | 43 |  |   | $ | 273 |  |
| Up 200 basis points                       |   | $ | 214 |  |   | $ | 29 |  |   | $ | 185 |  |
| Up 100 basis points                       |   | $ | 107 |  |   | $ | 14 |  |   | $ | 93 |  |
| Down 100 basis points                     |   | $ | (107 | ) |   | $ | (14 | ) |   | $ | (93 | ) |
| Down 200 basis points                     |   | $ | (188 | ) |   | $ | (29 | ) |   | $ | (159 | ) |
| Down 300 basis points                     |   | $ | (173 | ) |   | $ | (36 | ) |   | $ | (137 | ) |

|     |                                                                                                           |
|-----|-----------------------------------------------------------------------------------------------------------|
| (1) | Includes the impact of the interest rate swap (discussed above) as a result of changes in interest rates. |

|     |                                                                                                                                                                                                |
|-----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Excludes the impact of income based fees. See Note 3 to our consolidated financial statements for the three months ended March 31, 2019 for more information on the income based fees. |

----

|                                            |
|--------------------------------------------|
|                                            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Period                                     |   | Total Number of Shares Purchased |   | Average Price Paid Per Share |   | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs |   | Maximum (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs |
| January 1, 2019 through January 31, 2019   |   | 426,932 |  |   | $ | 15.62 |  |   | — |  |   | $ | — |  |
| February 1, 2019 through February 28, 2019 |   | — |  |   | — |  |   | — |  |   | — |  |
| March 1, 2019 through March 31, 2019       |   | — |  |   | — |  |   | — |  |   | — |  |
| Total                                      |   | 426,932 |  |   | $ | 15.62 |  |   | — |  |   | $ | — |  |

----

|                |
|----------------|
|                |  |  |
| Exhibit Number |   | Description |
| 3.1            |   | Articles of Amendment and Restatement, as amended(1) |
| 3.2            |   | Third Amended and Restated Bylaws, as amended(2) |
| 4.1            |   | Ninth Supplemental Indenture, dated as of March 8, 2019, relating to the 4.625% Convertible Senior Notes due 2024, between Ares Capital Corporation and U.S. Bank National Association, as trustee(3) |
| 4.2            |   | Form of 4.625% Convertible Senior Notes due 2024(3) |
| 31.1           |   | Certification by Chief Executive Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002* |
| 31.2           |   | Certification by Chief Financial Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002* |
| 32.1           |   | Certification by Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002* |

|   |                      |
|---|----------------------|
| * | Filed herewith  |

|     |                                                                                                                                                                                 |
|-----|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (1) | Incorporated by reference to Exhibit 3.1 to the Company’s Form 10-K (File No. 814-00663) for the year ended December 31, 2016, filed on February 22, 2017. |

|     |                                                                                                                                                                                     |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (2) | Incorporated by reference to Exhibit 3.2 to the Company’s Form 10-K (File No. 814-00663) for the year ended December 31, 2018, filed on February12, 2019. |

|     |                                                                                                                                                                                                       |
|-----|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| (3) | Incorporated by reference to Exhibits 4.1 and 4.2, as applicable, to the Company’s Form 8‐K (File        No. 814‐00663), filed on March 8, 2019. |

----

|                      |
|----------------------|
|                      |  |  |
|                 | ARES CAPITAL CORPORATION |
|                 |   |
|                 |   |   |
| Date: April 30, 2019 | By | /s/ R. KIPP DEVEER |
|                 |   | R. Kipp deVeerChief Executive Officer |
|                 |   |   |
| Date: April 30, 2019 | By | /s/ PENNI F. ROLL |
|                 |   | Penni F. RollChief Financial Officer |
|                 |   |   |
| Date: April 30, 2019 | By | /s/ SCOTT C. LEM |
|                 |   | Scott C. Lem Chief Accounting Officer, Vice President and Treasurer |