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Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 9/10/2030 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | —% (S + 7.50%; 1.00% Floor) | 6/22/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 8.72% (S + 5.00%; 0.75% Floor) | 8/18/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Term Loan | 9.59% (S + 5.75%; 1.00% Floor) | 10/15/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services| Delayed Draw Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 4/24/20312025-12-310001634452ck0001634452:VeracrossLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.41% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/20302026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:UpstackHoldcoIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 8.48% (S + 4.75%; 0.75% Floor) | 12/12/20292025-12-310001634452ck0001634452:SbsSuperHoldingsLlcMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:CommonStocksByIndustryMembersrt:AffiliatedEntityMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.11% (S + 6.25%; 2.00% Floor) | 7/2/20292025-12-310001634452ck0001634452:SixMonthSofrMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 11/2/2028 One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 8.32% (S + 4.50%; 0.75% Floor) | 6/11/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 5/7/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services| Term Loan| 8.19% (S + 4.50%; 0.75% Floor) | 9/15/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 6/18/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SecondNatureBrandsIncMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001634452U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/20212026-03-310001634452U.S. Preferred Stock | Raken Topco, LP | Class A Preferred Units | Software & Tech Services | 8/29/20252026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Revolver | —% (S + 5.25%; 0.75% Floor) | 4/22/20322026-03-310001634452U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/20232026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Revolver | —% (S + 5.25%; 1.00% Floor) | 9/16/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:NavigateThreeHundredAndSixtyLLCMember2025-12-310001634452ck0001634452:DatacorIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:JsParentIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 12/9/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services| Revolver| 8.19% (S + 4.50%; 0.75% Floor) | 3/30/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:GreenhouseSoftwareMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 7.50%; 1.00% Floor) | 6/22/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two2025-12-310001634452us-gaap:NotesPayableOtherPayablesMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Revolver | —% (S + 5.00%; 1.00% Floor) | 10/22/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 3/1/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:HirevueIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SmileBrandsIncMember2026-01-012026-03-310001634452ck0001634452:O2026AOnTwentySevenMarchTwoThousandAndTwentySixDividendsMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:EETBuyerIncMember2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentsMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 12/16/20262026-03-310001634452us-gaap:PreferredStockMembercountry:FR2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C. | Consumer Non-Cyclical | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 11/17/20272025-12-310001634452us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | 9.16% (S + 5.50%; 0.75% Floor) | 7/31/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.16% (S + 5.50%; 1.00% Floor) | 6/11/2031 | One2026-03-3100016344522024-12-310001634452ck0001634452:OrdinaryShareMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.07% (S + 5.25%; 1.00% Floor) | 8/2/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | —% (S + 5.00%; 1.00% Floor) | 3/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/20282025-12-310001634452Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 05/10/20322026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Revolver | 9.18% (S + 5.50%; 0.75% Floor) | 8/26/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Delayed Draw Term Loan| 9.42% (S + 5.75%; 1.00% Floor) | 1/4/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 3/5/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 6/30/20282025-12-310001634452U.S. Common Stock | Advantage AVP Parent Holdings, L.P.| Units | Healthcare | 9/24/20212025-01-012025-12-310001634452Canadian Investment Companies | GHP SPV-2, L.P. | Units2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 8.62% (S + 5.00%; 0.75% Floor) | 8/25/20312026-03-310001634452ck0001634452:FusionHoldingCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.99% (S + 7.25%; 1.00% Floor) | 7/2/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.01% (S + 5.25%; 0.75% Floor) |12/22/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/20302026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Memberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MasteryAcquisitionCorpMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AzuriteIntermediateHoldingsIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 7/18/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Delayed Draw Term Loan | —% (S + 5.50%; 0.75% Floor) | 4/22/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:Brp2HoldJonquilIncMemberck0001634452:RevolverMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/20312026-03-310001634452U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/20212025-12-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMember2026-01-012026-03-310001634452ck0001634452:DelawareValleyManagementHoldingsIncTwoMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2024-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/20282025-12-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CashEquivalentsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 3/1/20302026-03-310001634452us-gaap:InvestmentsMember2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:WarrantMemberus-gaap:EquityFundsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan | 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/20272026-03-310001634452ck0001634452:ScotiaMemberus-gaap:LineOfCreditMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/2028 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | —% (S + 5.00%; 1.00% Floor) | 3/31/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 11/18/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PamlicoAvantHoldingsLPMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:EquityFundsMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMember2025-01-012025-12-310001634452ck0001634452:CLOXIIIClassBSeniorSecuredFloatingRateNoteClassBMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SecondNatureBrandsIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.94% (S + 6.00%; 0.75% Floor; 1.50% PIK) | 10/12/20272025-12-310001634452ck0001634452:KalkomeyBorrowerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:Brp2HoldJonquilIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Revolver | —% (S + 4.75%; 1.00% Floor) | 4/30/20292026-03-310001634452ck0001634452:DABlockerCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 8.87% (S + 5.00%; 0.75% Floor) | 9/30/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMember2025-12-310001634452us-gaap:RevolvingCreditFacilityMemberck0001634452:MufgCreditFacilityMember2026-01-012026-03-310001634452ck0001634452:VehloPurchaserLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 2/3/20312025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberus-gaap:WarrantMemberus-gaap:EquityFundsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 3/31/20272026-03-310001634452exch:HSBC2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:GalwayBorrowerLlcMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RaceFincoLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:JuniperSquareIncMember2026-03-310001634452ck0001634452:TermLoanMemberck0001634452:NonControlledAffiliatedInvestmentsMemberck0001634452:DelawareValleyManagementHoldingsIncMembersrt:AffiliatedEntityMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 4/16/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:NextHoldcoLlcMember2025-12-310001634452ck0001634452:C-RRSecuredDeferrableFloatingRateNotesMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Delayed Draw Term Loan | —% (S + 4.25%; 0.50% Floor) | 11/10/20322025-12-310001634452ck0001634452:DABlockerCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452us-gaap:RevolvingCreditFacilityMemberck0001634452:MufgCreditFacilityMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:CoupaHoldingsllcMember2026-01-012026-03-310001634452ck0001634452:LeadVentureIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Term Loan | 7.94% (S + 4.25%; 0.50% Floor) | 11/10/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:ChvHoldingsLlcMember2025-12-310001634452ck0001634452:VectraAIIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Revolver | —% (S + 5.00%; 1.00% Floor) | 11/2/20282026-03-310001634452us-gaap:CommonStockMember2025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:GalwayBorrowerLlcMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 Two2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 9.94% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.66% (S + 5.75%; 1.00% Floor) | 1/4/20272025-12-310001634452ck0001634452:HITRUSTServicesLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Delayed Draw Term Loan | 12.01% (S + 6.00%; 0.75% Floor; 2.75% PIK) | 12/8/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/2031 | One2025-12-310001634452ck0001634452:RevovingCommitmentMemberck0001634452:MufgCreditFacilityMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Revolver | —% (S + 6.50%; 0.75% Floor) | 4/5/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001634452ck0001634452:ClassB-RRSeniorSecuredFloatingRateMember2026-01-012026-03-310001634452ck0001634452:MedsuitePurchaserLlcFkaMillinPurchaserLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/20222025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Revolver| 11.74% (S + 5.75%; 1.00% Floor) | 1/4/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MykaarmaAcquisitionLlcMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Revolver| (S + 4.25%; 1.00% Floor) | 6/22/20262025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:OPOCAcquisitionLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.21% (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RidgeTrailUsBidcoIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/20222025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 9/7/20292025-12-310001634452U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/20192026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan |9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.09% (S + 5.25%; 1.00% Floor) | 8/2/20272026-03-310001634452U.S. Investment Companies | Palms Co-Investment Partners D, L.P. | Units | Investment Companies2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 11/14/20312026-03-310001634452U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/20222026-01-012026-03-310001634452ck0001634452:SaabPurchaserIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:LabVantageSolutionsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/2028 | Two2026-03-310001634452ck0001634452:SaabPurchaserIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMember2025-01-012025-12-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:CashEquivalentsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.91% (S + 5.50%; 0.75% Floor) | 5/24/2028 Two2026-03-310001634452srt:MaximumMemberck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 10.36% (S + 6.50%; 1.00% Floor) | 5/13/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.44% (S + .00%; 0.75% Floor; 5.75% PIK) | 7/26/20302026-03-310001634452U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/20212026-03-310001634452U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/20192026-03-310001634452ck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMemberus-gaap:FairValueInputsLevel1Member2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RidgeTrailUsBidcoIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.59% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One2026-03-310001634452ck0001634452:USBankMMDAGCTSMoneyMarketMember2025-12-310001634452ck0001634452:ZendeskInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:ClassCSecuredDeferrableFloatingRateNoteMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SapphireSoftwareBuyerIncMemberck0001634452:RevolverMember2025-12-310001634452U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan |9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/2027 One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/2028 One2025-12-310001634452ck0001634452:VeracrossLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:PennTrgrpHoldingsLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 3/31/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | 9.27% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NcTopcoLlcMemberck0001634452:RevolverMember2025-12-310001634452U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/20222025-12-310001634452ck0001634452:NetwrixCorporationMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LevelDataLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:JuniperSquareIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CrewlineBuyerIncMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMember2026-01-012026-03-310001634452ck0001634452:DABlockerCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:MufgMemberus-gaap:LineOfCreditMember2026-03-310001634452ck0001634452:ExpenseSupportAndConditionalReimbursementAgreementMember2022-01-012022-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 11/2/2028 One2026-03-310001634452U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/20222025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 9.95% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RepTecIntermediateHoldingsIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Term Loan | 8.53% (S + 4.75%; 0.75% Floor) | 11/6/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMember2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentsMember2026-03-3100016344522025-01-012025-03-310001634452U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Revolver | — (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/20292025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Three2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberck0001634452:DelayedDrawTermLoanOneMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 9.67% (S + 6.00%; 1.00% Floor) | 12/9/20262026-03-310001634452us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMember2026-03-310001634452ck0001634452:NatWestFacilityMemberus-gaap:RevolvingCreditFacilityMember2025-03-212025-03-210001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Term Loan | 9.66% (S + 6.00%; 0.75% Floor) | 3/19/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 10.60% (S + 6.50%; 1.00% Floor) | 1/20/2027 | One2025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/10/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 5/7/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberck0001634452:RevolverOneMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/20272025-12-310001634452U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/20222025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 3/13/20302026-03-310001634452ck0001634452:DatacorIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One2025-12-310001634452ck0001634452:AppViewXIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/8/20272025-12-310001634452ck0001634452:PennTrgrpHoldingsLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 1/17/20302026-03-310001634452U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | — (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BHGHoldingsLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 | Three2025-12-310001634452U.S. Common Stock | SBS Super Holdings, LLC | Class A Voting Units | Healthcare | 5/12/20232025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HunterCommunicationsTechnologiesLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Revolver | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/2030 One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DoradoBuyerLlcMember2026-03-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.41% (S + 4.75%; 0.75% Floor) | 3/31/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 9.95% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Digital Infrastructure & Services | Term Loan | 8.50% (S + 4.75%; 7.50% Floor) | 10/14/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SundanceGroupHoldingsIncMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/31/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 3/31/20312026-03-310001634452us-gaap:AdditionalPaidInCapitalMember2025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | —% (S + 1.00%; 0.75% Floor) | 6/26/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.48% (S + 5.50%; 1.00% Floor) | 6/11/20312025-12-310001634452U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/20222026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan| 8.42% (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:LotusHpiBuyerIncMember2025-12-310001634452ck0001634452:MomentusTechnologiesLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | —% (S + 4.15%; 0.50% Floor) | 7/26/2030 | One2025-12-310001634452ck0001634452:SeniorSecuredCreditAgreementMemberus-gaap:RevolvingCreditFacilityMemberck0001634452:ScotiaCreditFacilityMember2025-11-070001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Delayed Draw Term Loan | —% (S + 5.00%; 1.00% Floor) | 11/2/20282025-12-310001634452U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/20212025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:AirwavzSolutionsIncMember2026-01-012026-03-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 9.56% (S + 5.75%; 1.00% Floor) | 4/1/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AzuriteIntermediateHoldingsIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare| Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 6/21/20302026-03-310001634452ck0001634452:PharmalogicHoldingsCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001634452U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/20202025-01-012025-12-310001634452us-gaap:RelatedPartyMemberck0001634452:TransferAgentFeesMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 3/31/20272026-03-310001634452ck0001634452:FundSublimitMemberexch:HSBC2026-03-310001634452ck0001634452:LeadVentureIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.76% (S + 4.50%; 0.75% Floor; 1.50% PIK) | 10/12/2027 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:VisionaryBuyerLLCMember2026-01-012026-03-310001634452U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/20222025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SLIPSTREAMITLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 8.94% (S + 5.25%; 1.00% Floor) | 5/25/20282026-03-310001634452us-gaap:BaseRateMemberck0001634452:SeniorSecuredCreditAgreementMemberck0001634452:ScotiaCreditFacilityMemberus-gaap:DomesticLineOfCreditMembersrt:MaximumMember2025-11-072025-11-070001634452U.S. Common Stock | Brightspot Holdco, LLC. | Non-Voting Common Units | Software & Tech Services | 11/16/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 8.81% (S + 5.00%; 0.75% Floor) |12/22/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 5.00%; 1.00% Floor) | 6/11/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RedwoodFamilyCareNetworkIncMemberck0001634452:RevolverMember2026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 8.42% (S + 40.75%; 0.75% Floor) | 3/5/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan |9.94% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:TMABuyerLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 11/6/20312026-03-310001634452ck0001634452:GuarantorMemberck0001634452:SeniorSecuredCreditAgreementMemberck0001634452:ScotiaCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2025-11-070001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Term Loan | 9.19% (S + 5.50%; 0.75% Floor) | 8/26/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 8.76% (S + 5.00%; 0.75% Floor) |12/22/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 3/2/20282026-03-310001634452Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 10/27/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:FusionHoldingCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/20212025-01-012025-12-310001634452us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberck0001634452:RevolverOneMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HunterCommunicationsTechnologiesLLCMember2026-03-310001634452U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 1.64% (S + 7.87%; 0.75% Floor) | 12/22/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RidgeTrailUsBidcoIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/20272026-03-310001634452U.S. Preferred Stock | Avant NewCo Holdings, L.P. | Class A Units | Digital Infrastructure & Services | 12/31/20252026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.25%; 0.50% Floor) | 9/8/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 9.16% (S + 2.50%; 0.75% Floor; 3.00% PIK) | 7/18/20302026-03-310001634452U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/20222025-01-012025-12-310001634452ck0001634452:QuarterlyIncentiveFeeBasisTwoMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Revolver | 9.19% (S + 5.50%; 0.75% Floor) | 8/26/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 12/24/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 1.00% Floor) | 9/7/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 1/17/20302026-03-310001634452ck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMember2019-11-132019-11-130001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 6/30/2028 | One2026-03-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452srt:MinimumMemberck0001634452:ScenarioOneMemberck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:SLIPSTREAMITLLCMember2026-01-012026-03-310001634452ck0001634452:RangerBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RaceFincoLlcMember2026-03-310001634452ck0001634452:ScenarioTwoMembersrt:MinimumMemberck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMember2026-01-012026-03-310001634452U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 11/24/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 9.44% (S + 5.75%; 1.00% Floor) | 9/1/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 6/30/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BusinessolverComIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:ClassATwoRRSeniorSecuredFloatingRateNoteMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | Digital Infrastructure & Services | Revolver | -% (S + 5.50%; 1.00% Floor) | 1/29/20312026-03-310001634452U.S. Preferred Stock | Vectra AI, Inc | Series F Preferred | Software & Tech Services | 5/28/20212025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:LivtechPurchaserIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/20302025-12-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 4/30/20312026-03-310001634452ck0001634452:ClassBSeniorSecuredFloatingRateNoteMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HonorHNBuyerIncMember2025-12-310001634452ck0001634452:CNCO-INVESTLPMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:Mr.GreensIntermediateLlcMember2025-12-310001634452ck0001634452:FrancePreferredStockAtZeroPointZeroThreePercentageMembercountry:FR2025-12-310001634452us-gaap:FairValueInputsLevel3Member2025-12-310001634452U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/20172026-01-012026-03-310001634452ck0001634452:ABEquityInvestorsLPMember2025-12-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/20212026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.17% (S + 4.75%; 0.75% Floor) | 2/2/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:LivtechPurchaserIncMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:FullsteamOperationsLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/20222025-01-012025-12-310001634452ck0001634452:REPCOINVESTThreeOMNILPMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.93% (S + 6.00%; 0.75% Floor; 1.50% PIK) | 10/12/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027 | One2025-12-310001634452ck0001634452:SynovusCreditFacilityMemberck0001634452:RevovingCommitmentMember2026-01-012026-03-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001634452:DecreaseOnImpactMemberck0001634452:MarketYieldAnalysisMemberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 12.56% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/20292025-12-310001634452ck0001634452:MedicalManagementResourceGroupLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/20192026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:EscrowValuationMemberck0001634452:CommonStocksAndLPInterestsMemberck0001634452:ExpectedRepaymentMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 2/10/20322026-03-310001634452ck0001634452:ThreeMonthSofrMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Revolver | —% (S + 5.25%; 1.00% Floor) | 9/16/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:ChvHoldingsLlcMember2026-01-012026-03-310001634452us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CorporateDebtSecuritiesMembercountry:US2026-03-310001634452ck0001634452:SalisburyHouseLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/1/20312025-12-310001634452ck0001634452:USBankMMDAGCTSMoneyMarketMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverOneMemberck0001634452:GreenhouseSoftwareMember2026-01-012026-03-310001634452us-gaap:NoncontrollingInterestMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CoretelligentIntermediateLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Delayed Draw Term Loan | —% (S + 5.00%; 1.00% Floor) | 11/2/20282026-03-310001634452U.S. Preferred Stock | Netskope, Inc. | Class B Common Stock | Software & Tech Services | 1/27/20202026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Member2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.17% (S + 5.5%; 0.75% Floor) | 3/21/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 12/23/20262025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NcTopcoLlcMemberck0001634452:RevolverMember2026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 5.76% (S + 4.50%; 0.75% Floor; 6.00% PIK) | 10/12/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:GarnettStationPartnersLLCMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:VhagarPurchaserLlc.Memberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001634452ck0001634452:CalltowerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | 9.33% (S + 5.50%; 0.75% Floor) | 2/3/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 8.91% (S + 5.25%; 0.75% Floor) | 12/9/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 2/15/20292025-12-310001634452ck0001634452:CodingSolutionsAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 2/27/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | 9.16% (S + 5.50%; 0.75% Floor) | 2/3/20312026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | —% (S + 5.00%; 1.00% Floor) | 12/31/20272026-03-310001634452ck0001634452:SbsSuperHoldingsLlcMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:CommonStocksByIndustryMembersrt:AffiliatedEntityMember2025-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:PieperMemorialLlcMember2026-03-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-01-012026-03-310001634452U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/20212026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.69% (S + 5.75%; 1.00% Floor) | 10/21/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ExterroIncMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:JuniperSquareIncMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CoupaHoldingsllcMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:LiquidationValueMemberck0001634452:RecoveryRateMembersrt:WeightedAverageMemberck0001634452:IncreaseOnImpactMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-01-012026-03-310001634452ck0001634452:VectraAIIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:DuettoResearchIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 2/27/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PaceHealthCompaniesLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | —% (S + 5.00%; 0.75% Floor) | 8/18/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/20272025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:SLIPSTREAMITLLCMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PointQuestAcquisitionLlcMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:CodingSolutionsAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Three2026-03-310001634452us-gaap:FairValueInputsLevel1Memberck0001634452:ClassATwoRRSeniorSecuredFloatingRateNoteMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 8/8/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:Mr.GreensIntermediateLlcMember2026-01-012026-03-310001634452us-gaap:WarrantMembercountry:GB2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TelcorBuyerIncMember2026-03-310001634452U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan |—% (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Term Loan| 9.12% (S + 5.25%; 0.75% Floor) | 12/24/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/2027 | Two2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Revolver | —% (S + 6.25%; 1.00% Floor) | 3/27/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 8.94% (S + 5.25%; 1.00% Floor) | 9/7/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.16% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/11/20302026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMember2025-12-310001634452U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 | Three2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare| Term Loan| 8.44% (S + 4.75%; 0.75% Floor) | 11/13/20312026-03-310001634452U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/20212025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:YourParttimeControllerLlcMemberck0001634452:RevolverMember2025-12-310001634452U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/20212025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/20282025-12-310001634452us-gaap:CorporateDebtSecuritiesMembercountry:LU2026-03-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMembersrt:MaximumMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | Two2025-12-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 3.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | —% (S + 0.00%; 1.00% Floor) | 6/30/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/12/20292025-12-310001634452us-gaap:CashMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | —% (S + 5.00%; 1.00% Floor) | 6/11/20272026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassATwoRRSeniorSecuredFloatingRateNoteMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DispatchTrackLlcMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Revolver | 8.18% (S + 4.50%; 0.75% Floor) | 9/29/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 7.93% (S + 4.25%) | 7/19/20292026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:MasteryAcquisitionCorpMember2026-03-310001634452us-gaap:BaseRateMemberck0001634452:SeniorSecuredCreditAgreementMembersrt:MinimumMemberck0001634452:ScotiaCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2025-11-072025-11-070001634452U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 5/20/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/5/20312026-03-310001634452ck0001634452:MoonBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:Mr.GreensIntermediateLlcMember2026-03-310001634452ck0001634452:SdcAtlasAcquistioncoLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 0.75% Floor) | 12/9/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 1.85% (S + 7.25%; 1.00% Floor) | 7/2/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:MagayaCorporationMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services| Term Loan| 8.19% (S + 4.75%; 0.75% Floor) | 11/12/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverOneMemberck0001634452:GreenhouseSoftwareMember2026-03-310001634452U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/20212025-01-012025-12-310001634452ck0001634452:GsAcquisitionCoIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PriorityOndemandMidco2LPMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/20212026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.01% (S + 5.25%; 0.75% Floor) |12/22/20272026-03-310001634452ck0001634452:SerranoParentLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:JsParentIncMember2026-01-012026-03-310001634452ck0001634452:NatixisCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberck0001634452:ClassA-D2Member2026-01-012026-03-310001634452ck0001634452:MedsuitePurchaserLlcFkaMillinPurchaserLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.01% (S + 5.25%; 0.75% Floor) | 12/22/2027 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/15/20282025-12-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:CashEquivalentsMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMembersrt:MinimumMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:AmercareroyalLlcMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MMPIntermediateLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 10/4/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/17/20262025-12-310001634452ck0001634452:AdvisoryAgreementMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 7.82% (S + 4.15%; 0.50% Floor) | 7/28/20312025-12-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:CLOXIIIClassBSeniorSecuredFloatingRateNoteClassBMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SingleDigitsIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 One2026-03-310001634452exch:HSBCus-gaap:RevolvingCreditFacilityMembersrt:MinimumMemberus-gaap:SubsequentEventMember2026-04-222026-04-220001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 9/15/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | 8.41% (S + 4.75%; 0.75% Floor) | 8/29/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:UpstackHoldcoIncMember2026-01-012026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/25/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 1/21/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Revolver | —% (S + 5.00%; 1.00% Floor) | 10/4/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/9/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Term Loan | 9.92% (S + 6.25%; 0.75% Floor) | 9/14/20292025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:HonorHNBuyerIncMember2025-12-310001634452Luxembourg Common Stock| Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/20242026-01-012026-03-310001634452us-gaap:WarrantMembercountry:GB2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:GreenlightIntermediateTwoIncMember2026-03-310001634452ck0001634452:ThirtyFirstMarchQuarterEndedMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 8.76% (S + 5.00%; 1.00% Floor) | 7/30/20272026-03-310001634452ck0001634452:ClassBSeniorSecuredFloatingRateNoteMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 | Two2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:SandstoneCareHoldingsLLCMember2026-03-310001634452U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units | Investment Companies2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SugarCRMIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/20302025-12-310001634452us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMemberck0001634452:CommonStocksAndLPInterestsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Term Loan |9.55% (S + 5.75%; 1.00% Floor) | 8/16/20292025-12-310001634452Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 10/27/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | 9.67% (S + 6.00%; 1.00% Floor) | 5/22/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Revolver | —% (S + 5.75%; 0.75% Floor) | 9/30/20262026-03-310001634452U.S. Preferred Stock | Avant NewCo Holdings, L.P. | Class A Units | Digital Infrastructure & Services | 12/31/20252025-01-012025-12-310001634452ck0001634452:MistHoldingCoMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Member2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 4/21/20312025-12-310001634452ck0001634452:VentureBuyerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PaceHealthCompaniesLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:QuarterlyIncentiveFeeBasisSixMember2026-01-012026-03-310001634452ck0001634452:ClassAUnitsMemberck0001634452:AbpcicEquityHoldingsLlcMember2020-02-070001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 8/2/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:NasuniCorporationMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:NetwrixCorporationMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:SandstoneCareHoldingsLLCMember2025-12-310001634452ck0001634452:SerranoParentLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:CollateralizedLoanObligationsCloViMember2026-01-012026-03-310001634452U.S. Preferred Stock | Vectra AI, Inc | Series F Preferred | Software & Tech Services | 5/28/20212025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HeartlandPpcBuyerLlc.Member2025-12-310001634452ck0001634452:AdvisoryAgreementMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SingleDigitsIncMember2026-01-012026-03-310001634452ck0001634452:CLOVIRefinancingMemberus-gaap:SecuredOvernightFinancingRateSofrMemberck0001634452:C-RRSecuredDeferrableFloatingRateNotesMember2025-03-052025-03-050001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DuettoResearchIncMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LevelDataLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/2/20272026-03-310001634452U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Services | 2/7/20222025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 8/1/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare| Term Loan | 9.14% (S + 5.25%; 1.00% Floor) | 7/17/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 8/25/20282026-03-310001634452U.S. Common Stock | CN Co-Invest, LP.| Units | Digital Infrastructure & Services | 10/31/20232026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | —% (S + 5.75%; 1.00% Floor) | 2/15/20292025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:LiquidationValueMemberck0001634452:RecoveryRateMemberck0001634452:IncreaseOnImpactMembersrt:MaximumMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:VhagarPurchaserLlc.Memberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services |Revolver | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.06% (S + 4.25%; 1.00% Floor) | 8/20/20272025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 3/5/20322026-03-310001634452ck0001634452:DelawareValleyManagementHoldingsIncOneMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2025-01-012025-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BSTwelveHoldNettleLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.37% (S + 4.50%; 0.75% Floor) | 9/30/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SugarCRMIncMember2026-03-310001634452U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units | Investment Companies2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:GreenhouseSoftwareMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:JoinkLLCMember2025-12-310001634452U.S. Investment Companies | Greylion Slpstm Holdings LP | Limited Partnership Interests | Investment Companies2025-12-310001634452ck0001634452:QCSCo-InvestAggregatorLPMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 5/24/2028 | One2025-12-310001634452ck0001634452:InvestmentCompaniesMembercountry:CA2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 11/9/20292025-12-310001634452ck0001634452:SalisburyHouseLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:KPAParentHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:SubordinatedNotesMember2025-03-050001634452ck0001634452:NatWestFacilityMemberus-gaap:RevolvingCreditFacilityMember2025-03-052025-03-050001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DeloreanPurchaserIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/2029 | Two2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:UnanetInc.Member2026-01-012026-03-310001634452us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001634452ck0001634452:ClassDSecuredDeferrableFloatingRateNoteMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:Brp2HoldJonquilIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CashEquivalentsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.86% (S + 5.75%; 1.00% Floor) | 10/21/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Revolver | —% (S + 5.50%; 0.75% Floor) | 4/22/20322025-12-310001634452ck0001634452:VentureBuyerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:FirstenrollLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | SumUp Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.50% Floor) | 5/23/20312026-03-310001634452us-gaap:CorporateDebtSecuritiesMembercountry:LU2025-12-310001634452ck0001634452:MomentusTechnologiesLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMembersrt:WeightedAverageMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:VhagarPurchaserLlc.Memberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/20202026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver | —% (S + 6.00%; 0.75% Floor) | 3/19/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:MSPGlobalHoldingsIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:KalkomeyBorrowerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan| 9.19% (S + 5.50%; 1.00% Floor) | 6/19/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberck0001634452:RevolverOneMember2025-12-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMembersrt:MaximumMemberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2025-01-012025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Delayed Draw Term Loan | 8.68% (S + 4.75%; 0.75% Floor) | 3/5/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/2027 | One2025-12-310001634452ck0001634452:SakoAndPartnersLowerHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BusinessolverComIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452srt:OfficerMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/20272025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Member2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | 10.23% (S + 6.25%; 1.00% Floor) | 1/21/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BHGHoldingsLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 7/2/2029 | One2026-03-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/2027 | One2026-03-310001634452ck0001634452:SecondLienJuniorSecuredDebtMembercountry:US2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/2029 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.19% (S + 4.50%; 1.00% Floor) | 9/15/2028 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 | One2025-12-310001634452ck0001634452:O2025AOnTwentySevenMarchTwoThousandAndTwentyFiveDividendsMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | —% (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation| Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 9/10/20302025-12-310001634452United Kingdom Warrants | Global WebIndex Holdings Limited | Warrants | Software & Tech Services | 12/30/20202026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.02% (S + 4.25%) | 7/19/20292025-12-310001634452us-gaap:FairValueInputsLevel1Member2026-03-310001634452srt:MinimumMemberus-gaap:InvestorMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:ChvHoldingsLlcMember2026-03-310001634452U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/20212026-01-012026-03-310001634452us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-03-3100016344522025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 4/21/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 11/24/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/20272025-12-310001634452ck0001634452:SeniorSecuredCreditAgreementMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MinimumMemberck0001634452:ScotiaCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2025-11-072025-11-070001634452us-gaap:FairValueInputsLevel1Memberck0001634452:CLOXIIIClassBSeniorSecuredFloatingRateNoteClassBMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 8/25/20282025-12-310001634452ck0001634452:ZendeskInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:WarrantMemberus-gaap:EquityFundsMember2025-12-310001634452ck0001634452:QuarterlyIncentiveFeeBasisFourMember2026-01-012026-03-310001634452ck0001634452:NatixisCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberck0001634452:ApplicableRateMemberck0001634452:ClassA-D1Member2026-01-012026-03-310001634452ck0001634452:BlackrockTFundIMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Revolver | (S + 4.75%; 1.00% Floor) | 12/20/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.50%; 0.75% Floor) | 3/5/20312026-03-310001634452us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMember2026-03-310001634452ck0001634452:PATRIOTACQUIRECOLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 4/30/20312026-03-310001634452ck0001634452:GsAcquisitionCoIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 9.58% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberck0001634452:DelayedDrawTermLoanOneMember2025-12-310001634452ck0001634452:JoinderAndThirdAmendmentToTheRevolvingCreditAgreementMemberck0001634452:CreditAgreementMembersrt:MaximumMemberexch:HSBCck0001634452:CommitmentConditionTwoMember2021-07-082021-07-080001634452ck0001634452:EaganParentIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SaviyntInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/20212026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DeloreanPurchaserIncMember2026-01-012026-03-310001634452ck0001634452:ClassAOneRRSeniorSecuredFloatingRateNoteMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 9.80% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:Mr.GreensIntermediateLlcMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | —% (S + 5.50%; 1.00% Floor) | 3/17/20282026-03-310001634452U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests | Investment Companies2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:EscrowValuationMemberck0001634452:CommonStocksAndLPInterestsMemberck0001634452:ExpectedRepaymentMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:JuniperSquareIncMember2025-12-310001634452us-gaap:RetainedEarningsUnappropriatedMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 12/24/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HeartlandPpcBuyerLlc.Member2026-01-012026-03-310001634452ck0001634452:AdvisoryAgreementMember2026-03-310001634452ck0001634452:ClassA-1-RRSeniorSecuredFloatingRateNotesMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AmercareroyalLlcMember2026-01-012026-03-310001634452U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/20182026-01-012026-03-310001634452Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 8.77% (S + 5.00%; 0.75% Floor) | 10/30/20282026-03-310001634452ck0001634452:BVEMSBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Memberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-03-310001634452exch:NATXus-gaap:LineOfCreditMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMembersrt:WeightedAverageMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Delayed Draw Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 12/20/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:MagayaCorporationMember2025-12-310001634452ck0001634452:ClassA-1L-RSeniorSecuredFloatingRateLoansMember2025-01-012025-12-310001634452us-gaap:WarrantMembercountry:FR2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MMPIntermediateLLCMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 6/18/20312025-12-310001634452U.S. Common Stock | NP/AB Care Holdings, L.P. | Class A Units | Software & Tech Services | 12/17/20252026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:EquityFundsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | —% (S + 6.25%; 1.00% Floor) | 6/30/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:GhParentHoldingsIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:TowercoFourHoldingsLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:NextHoldcoLlcMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services| Revolver | 10.56% (S + 6.75%; 1.00% Floor) | 5/3/20292025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | —% (S + 5.50%; 1.00% Floor) | 3/31/20262025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BSTwelveHoldNettleLLCMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:QuestAnalyticsLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 12/16/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/15/20282025-12-310001634452ck0001634452:MoonBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 6/11/2029 One2026-03-310001634452ck0001634452:BVEMSBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:OneMonthSofrMember2025-01-012025-12-310001634452us-gaap:NoncontrollingInterestMember2025-01-012025-03-310001634452ck0001634452:UnlimitedTechnologyHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 10.43% (S + 6.50%; 1.00% Floor) | 1/20/20272026-03-310001634452ck0001634452:ExpenseSupportAndConditionalReimbursementAgreementMember2020-01-012020-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:UpstackHoldcoIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 8.17% (S + 4.50%; 1.00% Floor) | 7/2/20292025-12-310001634452U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 11.81% (S + 7.87%; 0.75% Floor) | 12/22/20282025-12-310001634452ck0001634452:NatixisCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberck0001634452:ClassA-D1Member2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Revolver | —% (S + 4.25%; 0.50% Floor) | 11/10/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 9.92% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:PaceHealthCompaniesLLCMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PriorityOndemandMidco2LPMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/2027 | Two2026-03-310001634452U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units | Investment Companies2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services| Term Loan | 10.59% (S + 6.75%; 1.00% Floor) | 5/3/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.44% (S + 5.75%; 0.75% Floor) | 6/1/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/20272025-12-310001634452ck0001634452:AppViewXIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LightspeedBuyerIncMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:ClassB-RRSeniorSecuredFloatingRateNotesMember2025-03-050001634452us-gaap:FairValueInputsLevel2Member2026-03-310001634452U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/20222025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:GarnettStationPartnersLLCMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:ExpenseSupportAndConditionalReimbursementAgreementMember2026-01-012026-03-310001634452U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/20222026-01-012026-03-310001634452U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/20212026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TelcorBuyerIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 11/2/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare| Revolver | —% (S + 4.75%; 0.75% Floor) | 11/13/20312026-03-310001634452ck0001634452:REPROCoinvestFour-ALPMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Delayed Draw Term Loan | 2.27% (S + 5.75%; 0.75% Floor) | 12/8/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.11% (S + 6.25%; 2.00% Floor) | 7/2/20292025-12-310001634452ck0001634452:NatixisCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberck0001634452:ClassARMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:AAHTopcoLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Investment Companies | Magenta Blocker Aggregator LP | Units | Investment Companies2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 12/23/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001634452U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/20212025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Digital Infrastructure & Services | Term Loan | 8.41% (S + 4.75%; 0.75% Floor) | 3/31/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.46% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Healthcare | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 2/6/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 11/6/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 5/4/2029 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452U.S. Common Stock | GSV MedSuite Investments, LLC | Class A Units | Healthcare | 12/22/20212025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 12/12/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:UnanetInc.Member2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:DuettoResearchIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 8.41% (S + 4.75%; 0.75% Floor) | 12/12/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:ExterroIncMember2026-03-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/20192025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 1/17/20302026-03-310001634452ck0001634452:SdcAtlasAcquistioncoLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NasuniCorporationMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HeartlandPpcBuyerLlc.Member2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Quirch Foods Holdings, LLC | Consumer Non-Cyclical | Delayed Draw Term Loan | —% (S + 6.50%; 1.00% Floor) | 11/12/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 7.19% (S + 3.50%; 0.75% Floor) | 2/3/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 12/20/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 7.84% (S + 4.15%; 0.50% Floor) | 7/28/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Term Loan | 8.11% (S + 4.25%; 0.50% Floor) | 11/10/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:ArtifactBidcoIncMember2026-01-012026-03-310001634452ck0001634452:NatixisCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberck0001634452:ApplicableRateMemberck0001634452:ClassARMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 8.81% (S + 5.00%; 0.75% Floor) | 8/25/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 9.69% (S + 5.75%; 1.00% Floor) | 10/21/20272025-12-310001634452ck0001634452:SalisburyHouseLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare|Term Loan| 8.59% (S + 4.75%; 0.75% Floor) | 11/13/20312025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 1/17/2030 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 7.91% (S + 4.25%; 1.00% Floor) | 10/2/2028 | One2026-03-310001634452ck0001634452:VectraAIIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PriorityOndemandMidco2LPMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/20192025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DLRdmvLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:ABPCICFundingVLLCMemberus-gaap:SubsequentEventMembersrt:MaximumMember2026-05-112026-05-110001634452US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 7/31/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Term Loan | 8.10% (S + 4.25%) | 7/19/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 8/1/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 3/14/20312026-03-310001634452us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMember2025-12-310001634452us-gaap:LineOfCreditMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 6/11/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK | 7/26/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PointQuestAcquisitionLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:CommonStocksAndLPInterestsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Term Loan |9.41% (S + 5.75%; 1.00% Floor) | 8/16/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 6/11/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 9.67% (S + 6.00%; 1.00% Floor) | 12/9/2026 One2026-03-310001634452ck0001634452:TermLoanMemberck0001634452:DelawareValleyManagementHoldingsIncThreeMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2024-12-310001634452U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/20212026-03-310001634452U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Services | 2/7/20222026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:JoinkLLCMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMembersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMember2025-01-012025-12-310001634452Luxembourg Common Stock| Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/20242025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:LotusHpiBuyerIncMember2026-01-012026-03-310001634452U.S. Preferred Stock | Vectra AI, Inc | Series F Preferred | Software & Tech Services | 5/28/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.96% (S + 5.25%; 1.00% Floor) | 3/1/20302025-12-310001634452us-gaap:CommonStockMembercountry:FR2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/20272026-03-310001634452us-gaap:RevolvingCreditFacilityMemberck0001634452:ApplicableRateMemberck0001634452:MufgCreditFacilityMember2026-01-012026-03-310001634452ck0001634452:FirstLienseniorSecuredDebtMembercountry:US2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CoupaHoldingsllcMember2025-12-3100016344522025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 12/23/20262026-03-310001634452U.S. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/20202026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 7.91% (S + 4.25%; 1.00% Floor) | 10/2/2028 | Two2026-03-310001634452us-gaap:PrimeRateMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | 9.71% (S + 6.00%; 1.00% Floor) | 5/22/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 8.98% (S + 5.00%; 1.00% Floor) | 12/20/20302025-12-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 6/11/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | —% (S + 5.25%; 0.75% Floor) | 12/22/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:VhagarPurchaserLlc.Member2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001634452:DecreaseOnImpactMemberck0001634452:MarketYieldAnalysisMemberck0001634452:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | NAV Loan | Term Loan | 9.17% (S + 5.50%; 2.00% Floor) | 12/23/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SundanceGroupHoldingsIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:JoinkLLCMember2026-01-012026-03-310001634452ck0001634452:NatWestFacilityMemberck0001634452:RevovingCommitmentMember2025-03-212025-03-210001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 9/7/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:QuestAnalyticsLLCMember2025-12-310001634452U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/20192025-12-310001634452ck0001634452:ClassAOneLRSeniorSecuredFloatingRateLoanMemberus-gaap:FairValueInputsLevel1Member2025-12-310001634452ck0001634452:FirstLienseniorSecuredDebtMembercountry:CA2025-12-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:ClassA-1L-RSeniorSecuredFloatingRateLoansMemberck0001634452:ThreeMonthsSecuredOvernightFinancingRateSOFRMember2025-03-052025-03-050001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FoundationRiskPartnersCorpMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:TowercoFourHoldingsLLCMember2025-12-310001634452us-gaap:FairValueInputsLevel1Memberck0001634452:ClassATwoRRSeniorSecuredFloatingRateNoteMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 9.49% (S + 5.50%; 0.75% Floor) | 6/1/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 9/10/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.42% (S + 0.00%; 0.75% Floor; 5.75% PIK | 7/26/20302025-12-310001634452U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Earn Out | Healthcare | 10/14/20212025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 8.94% (S + 5.25%; 1.00% Floor) | 5/25/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NcTopcoLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units | Investment Companies2026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | —% (S + 4.15%; 0.50% Floor) | 7/26/2030 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 11/8/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SLIPSTREAMITLLCMember2025-12-3100016344522026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.86% (S + 5.00%; 0.75% Floor) | 8/25/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services| Term Loan | 9.71% (S + 6.00%; 0.75% Floor) | 3/19/20312025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | —% (S + 5.00%; 1.00% Floor) | 12/31/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 12/15/2028 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Revolver | 9.53% (S + 5.75%; 0.75% Floor) | 9/30/20262025-12-310001634452U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/20202025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Term Loan | 8.69% (S + 2.50%; 0.75% Floor; 2.50% PIK) | 2/2/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 8.88% (S + 5.25%; 0.75% Floor) | 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Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 10.01% (S + 6.25%; 1.00% Floor) | 3/27/20292026-03-310001634452U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 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3/5/20322026-03-310001634452ck0001634452:SynovusBankSpecialityFinanceDivisionMemberus-gaap:LineOfCreditMember2025-12-310001634452ck0001634452:FrancePreferredStockAtZeroPointZeroThreePercentageMembercountry:FR2026-03-310001634452ck0001634452:O2025AOnTwentySevenMarchTwoThousandAndTwentyFiveDividendsMember2025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/09/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Revolver | 1.81% (S + 5.25%; 0.75% Floor) | 9/15/20282026-03-310001634452U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 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12/23/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:EETBuyerIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan 8.58% (S + 4.50%; 0.75% Floor) | 6/11/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/20302026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMemberck0001634452:RecentPurchaseMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 7/31/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 7/2/20292025-12-310001634452ck0001634452:JoinderAndThirdAmendmentToTheRevolvingCreditAgreementMemberck0001634452:CreditAgreementMemberexch:HSBCck0001634452:CommitmentConditionOneMember2021-07-082021-07-080001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 One2025-12-310001634452ck0001634452:JoinderAndThirdAmendmentToTheRevolvingCreditAgreementMemberck0001634452:ApplicableRateMemberck0001634452:CreditAgreementMemberexch:HSBC2021-07-082021-07-080001634452ck0001634452:DABlockerCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:QuarterlyIncentiveFeeBasisFiveMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:JuniperSquareIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:ClassDSecuredDeferrableFloatingRateNoteMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | Two2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 9.56% (S + 5.75%; 1.00% Floor) | 12/16/20262025-12-310001634452U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/20182026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Memberck0001634452:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:CLOXIIIClassCSecuredDeferrableFloatingRateNoteMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Term Loan | 9.67% (S + 6.00%; 1.00% Floor) | 12/9/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:CLOXIIIClassBSeniorSecuredFloatingRateNoteClassBMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 1.00% Floor) | 5/4/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 11/18/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Term Loan | 8.26% (S + 4.50%; 1.00% Floor) | 11/30/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001634452ck0001634452:RangerBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:Mr.GreensIntermediateLlcMember2026-01-012026-03-310001634452U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units 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10/22/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RaceFincoLlcMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:MistHoldingCoMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RaceFincoLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:ContruentIntermediateCompanyMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:AAHTopcoLLCMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 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One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:UnanetInc.Memberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452France Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services |11/30/20232025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 8.96% (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Consumer Non-Cyclical | Term Loan | 10.25% (S + 6.50%; 1.00% Floor) | 11/12/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/2028 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:HunterCommunicationsTechnologiesLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Four2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SapphireSoftwareBuyerIncMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 11.19% (S + 6.50%; 1.00% Floor) | 7/2/20292025-12-310001634452U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/20192026-01-012026-03-310001634452France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/20232026-03-310001634452ck0001634452:BlackrockTFundIMember2025-01-012025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMember2025-01-012025-12-310001634452U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/20212025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:JuniperSquareIncMember2026-01-012026-03-310001634452ck0001634452:ClassA-1-RRSeniorSecuredFloatingRateNotesMemberck0001634452:CLOVIRefinancingMemberck0001634452:ThreeMonthsSecuredOvernightFinancingRateSOFRMember2025-03-052025-03-050001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 6/1/20292026-03-310001634452ck0001634452:FirstLienseniorSecuredDebtMembercountry:LU2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/24/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MasteryAcquisitionCorpMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 8.16% (S + 4.50%; 1.00% Floor) | 11/14/20292026-03-310001634452U.S. Investment Companies | OSS SPV LP | Units | Investment Companies2026-03-310001634452U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/20202025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:GreenhouseSoftwareMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/2027 | Two2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/20312025-12-310001634452ck0001634452:JoinderAndThirdAmendmentToTheRevolvingCreditAgreementMembersrt:MinimumMemberck0001634452:CreditAgreementMemberexch:HSBCck0001634452:CommitmentConditionTwoMember2021-07-082021-07-080001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.77% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001634452ck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:DelawareValleyManagementHoldingsIncMembersrt:AffiliatedEntityMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 9.76% (S + 4.50%; 0.75% Floor; 1.50% PIK) | 10/12/20272026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberus-gaap:WarrantMemberus-gaap:EquityFundsMember2026-03-310001634452U.S. Investment Companies | QCS Co-Invest Aggregator, L.P. | Units | Investment Companies2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services| Revolver| -% (S + 4.75%; 0.75% Floor) | 11/12/20312026-03-310001634452U.S. Common Stock | GSV MedSuite Investments, LLC | Class A Units | Healthcare | 12/22/20212026-01-012026-03-310001634452ck0001634452:ClassAOneRRSeniorSecuredFloatingRateNoteMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452us-gaap:CommonStockMembercountry:US2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:WarrantMemberus-gaap:EquityFundsMember2025-12-310001634452srt:MaximumMember2025-12-310001634452ck0001634452:DABlockerCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:MedialabSolutionsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 5/7/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:QuestAnalyticsLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 3/31/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 10.41% (S + 6.75%; 1.00% Floor) | 11/8/20302026-03-310001634452U.S. Preferred Stock | Vectra AI, Inc | Series F Preferred | Software & Tech Services | 5/28/20212026-01-012026-03-310001634452U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Delayed Draw Term Loan | 1.44% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/20302026-03-310001634452ck0001634452:NatixisCreditFacilityMemberus-gaap:RevolvingCreditFacilityMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 7.91% (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001634452ck0001634452:ClassAOneLRSeniorSecuredFloatingRateLoanMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452us-gaap:CommonStockMembercountry:FR2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DuettoResearchIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 0.00%; 1.00% Floor) | 6/30/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.32% (S + 5.50%; 1.00% Floor) | 8/2/20272025-12-310001634452ck0001634452:AmivieAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SaabPurchaserIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 8.63% (S + 5.00%; 0.75% Floor) | 11/8/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 10.27% (S + 6.50%; 0.75% Floor) | 11/16/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | —% (S + 0.00%; 1.00% Floor) | 3/31/20262025-12-310001634452France Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services |11/30/20232025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | — (S + 6.75%; 1.00% Floor; 3.50% PIK) | 6/30/2026 | One2026-03-310001634452ck0001634452:CommunityBasedCareHoldingsLpMember2025-12-310001634452ck0001634452:FirstLienseniorSecuredDebtMembercountry:GB2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Revolver | —% (S + 4.75%; 1.00% Floor) | 9/19/20312026-03-310001634452ck0001634452:SaviyntInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452country:GBus-gaap:CorporateDebtSecuritiesMember2026-03-310001634452us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 9.91% (S + 6.25%; 2.00% Floor) | 7/2/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 9/1/20312026-03-310001634452us-gaap:PrimeRateMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.06% (S + 6.25%; 1.00% Floor) | 3/17/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001634452ck0001634452:GTCRA-OneInvestorsLPMember2025-12-310001634452U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/20212025-12-310001634452ck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:EETBuyerIncMember2026-01-012026-03-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/20222025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DoradoBuyerLlcMember2026-01-012026-03-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare| Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 11/13/20312026-03-310001634452ck0001634452:ClassATwoRRSeniorSecuredFloatingRateMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.11% (S + 5.25%; 1.00% Floor) | 3/1/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/20282026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:TransactionPriceMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMemberck0001634452:RecentPurchaseMember2025-12-310001634452U.S. Preferred Stock | Avant NewCo Holdings, L.P. | Class A Units | Digital Infrastructure & Services | 12/31/20252026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 12/9/20262025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PDITAHoldingsIncMember2026-03-310001634452U.S. Common Stock | CN Co-Invest, LP.| Units | Digital Infrastructure & Services | 10/31/20232026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 9.76% (S + 4.50%; 0.75% Floor; 1.50% PIK) | 10/12/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AirwavzSolutionsIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 7/2/20292026-03-310001634452ck0001634452:VectraAIIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | —% (S + 5.75%; 1.00% Floor) | 9/1/2028 | One2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:EquityFundsMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PointQuestAcquisitionLlcMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 1.5% (S + 5.75%; 1.00% Floor) | 10/15/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 9.67% (S + 6.00%; 1.00% Floor) | 12/9/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BHGHoldingsLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | —% (S + 6.75%; 1.00% Floor; 3.00% PIK) | 3/31/2026 | Two2025-12-310001634452ck0001634452:SalisburyHouseLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 10.59% (S + 6.75%; 1.00% Floor) | 11/8/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 9.88% (S + 6.25%; 1.00% Floor) | 1/21/20302026-03-310001634452us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One2026-03-310001634452ck0001634452:DatacorIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare| Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 6/21/20302025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 3/31/20312026-03-310001634452ck0001634452:OrangewoodWWBCo-InvestLPMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 11/14/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 12/24/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Term Loan | 8.88% (S + 5.25%; 0.75% Floor) | 8/8/20312026-03-310001634452ck0001634452:BlackrockTFundIMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001634452us-gaap:CommonStockMember2024-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:WarrantMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452ck0001634452:ClassB-RRSeniorSecuredFloatingRateMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/20272026-03-310001634452us-gaap:FinancialServicesSectorMemberck0001634452:SecondLienJuniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 5/4/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 8/1/20312025-12-310001634452ck0001634452:CalltowerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMember2026-01-012026-03-310001634452ck0001634452:SakoAndPartnersLowerHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 12/3/20322026-03-310001634452ck0001634452:InvestmentCompaniesMembercountry:CA2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:GhParentHoldingsIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:CLOXIIIClassCSecuredDeferrableFloatingRateNoteMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:PieperMemorialLlcMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:GarnettStationPartnersLLCMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:SandstoneCareHoldingsLLCMember2026-01-012026-03-310001634452ck0001634452:ToolwatchIntermediateLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/20222025-12-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:CLOXIIIClassBSeniorSecuredFloatingRateNoteClassBMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.50%; 0.75% Floor) | 12/3/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Digital Infrastructure & Services | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 10/14/20312026-03-310001634452ck0001634452:RestrictedSecuritiesMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AmercareroyalLlcMember2025-12-310001634452ck0001634452:DelawareValleyManagementHoldingsIncOneMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | 8.92% (S + 5.25%; 1.00% Floor) | 5/25/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 8.70% (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 12/6/2029 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/19/20282025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | —% (S + 4.50%; 0.75% Floor) | 8/1/20312026-03-310001634452ck0001634452:TermLoanMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMemberck0001634452:DelawareValleyManagementHoldingsIncMember2026-03-310001634452Luxembourg Common Stock| Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/20242026-03-310001634452ck0001634452:AmivieAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | —% (S + 6.75%; 1.00% Floor; 3.00% PIK) | 3/31/2026 | One2025-12-310001634452ck0001634452:MedsuitePurchaserLlcFkaMillinPurchaserLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 3/31/20282026-03-310001634452ck0001634452:BonterraLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:CLOXIIIClassCSecuredDeferrableFloatingRateNoteMemberus-gaap:FairValueInputsLevel1Member2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RedwoodFamilyCareNetworkIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/20232026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452us-gaap:LineOfCreditMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | 8.73% (S + 5.00%; 0.75% Floor) | 6/12/20282026-03-310001634452U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/20222026-01-012026-03-3100016344522026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Healthcare | Revolver | —% (S + 4.75%; 0.75% Floor) | 2/6/20322026-03-310001634452ck0001634452:QuirchFoodsHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:SubordinatedDebtMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Revolver | —% (S + 7.50%; 1.00% Floor) | 6/22/20262026-03-310001634452ck0001634452:ABPCICFundingVLLCMemberus-gaap:SubsequentEventMember2026-05-112026-05-110001634452U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/20222026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Term Loan | 7.91% (S + 4.25%) | 7/19/20292026-03-310001634452ck0001634452:C-RRSecuredDeferrableFloatingRateNotesMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 13.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/20282025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMember2026-03-310001634452U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/20222025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.33% (S + 4.25%; 0.75% Floor; 0.25% PIK) | 12/17/20262025-12-310001634452ck0001634452:USBankMMDAGCTSMoneyMarketMember2026-01-012026-03-310001634452us-gaap:CorporateDebtSecuritiesMembercountry:US2025-12-310001634452ck0001634452:NetwrixCorporationMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/20212026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:TheCenterForOrthopedicAndResearchExcellenceIncMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/20282025-12-310001634452ck0001634452:SoladocLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 6/30/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | —% (S + 7.50%; 1.00% Floor) | 6/30/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 9.97% (S + 1.00%; 0.75% Floor; 5.25% PIK) | 6/26/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 9.93% (S + 6.00%; 0.75% Floor; 1.50% PIK) | 10/12/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DearbornTopcoLlcMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 8.76% (S + 5.00%; 0.75% Floor) | 8/25/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 9.51% (S + 5.75%; 1.00% Floor) | 4/1/20272026-03-310001634452ck0001634452:VehloPurchaserLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | —% (S + 1.00%; 0.75% Floor) | 6/26/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare| Revolver | —% (S + 4.75%; 0.75% Floor) | 11/13/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 4/30/20312025-12-310001634452ck0001634452:NotesPayableMember2026-03-310001634452us-gaap:CorporateDebtSecuritiesMembercountry:US2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LightspeedBuyerIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:TransferAgentFeesMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan| —% (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001634452ck0001634452:VentureBuyerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units | Investment Companies2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2025-12-310001634452ck0001634452:EaganParentIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Preferred Stock | Avant NewCo Holdings, L.P. | Class A Units | Digital Infrastructure & Services | 12/31/20252025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software Tech & Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/11/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Delayed Draw Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 11/2/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 8/29/20312025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:RecentTransactionMemberck0001634452:TransactionPriceMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/20212026-03-310001634452U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/20202026-03-310001634452us-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 6/30/20282026-03-310001634452U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/20212025-12-310001634452ck0001634452:AppViewXIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:PATRIOTACQUIRECOLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 7/30/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 8.76% (S + 5.00%; 1.00% Floor) | 10/22/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SecuronixIncMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:BonterraLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Revolver |—% (S + 5.75%; 1.00% Floor) | 8/16/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services| Delayed Draw Term Loan| -% (S + 4.75%; 0.75% Floor) | 11/12/2031 One2026-03-310001634452ck0001634452:TheCenterForOrthopedicAndResearchExcellenceIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.04% (S + 5.25%; 0.75% Floor) | 9/16/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 8.35% (S + 4.50%; 0.75% Floor) | 12/24/20302025-12-310001634452srt:MinimumMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMemberck0001634452:NCFMultipleMember2026-03-310001634452U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 3.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 9.76% (S + 5.50%; 1.00% Floor; 0.5% PIK) | 8/16/2027 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 6/23/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 2/27/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/20312025-12-310001634452ck0001634452:PennTrgrpHoldingsLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:ClassA-1-RRSeniorSecuredFloatingRateNotesMember2026-01-012026-03-310001634452U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/20222026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 6.77% (S + 3.00%; 1.00% Floor) | 8/31/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:AirwavzSolutionsIncMember2025-12-310001634452France Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/20232026-03-310001634452ck0001634452:DatacorIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PointQuestAcquisitionLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NcTopcoLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassATwoRRSeniorSecuredFloatingRateNoteMember2025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 3/31/20312026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMemberck0001634452:CommonStocksAndLPInterestsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 11.74% (S + 5.75%; 1.00% Floor) | 1/4/2027 One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | —% (S + 6.50%; 1.00% Floor) | 5/13/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:MSPGlobalHoldingsIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NasuniCorporationMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 Three2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 12/3/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | (S + 4.50%; 1.00% Floor) | 11/14/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Term Loan | 8.31% (S + 4.50%; 1.00% Floor) | 11/30/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/11/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Term Loan | 10.16% (S + 6.25%; 0.75% Floor; 2.00% PIK) | 9/14/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 9/7/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 11/2/20282026-03-310001634452U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/20182025-01-012025-12-310001634452ck0001634452:ScotiaMemberus-gaap:LineOfCreditMember2026-03-310001634452U.S. Common Stock | NP/AB Care Holdings, L.P. | Class A Units | Software & Tech Services | 12/17/20252025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:VisionaryBuyerLLCMember2026-01-012026-03-310001634452us-gaap:SubordinatedDebtMember2025-12-310001634452ck0001634452:FundSublimitMemberck0001634452:CreditAgreementMemberexch:HSBC2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 5.00%; 0.75% Floor) | 8/7/20312025-12-310001634452ck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 9/30/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 One2026-03-310001634452ck0001634452:MedbridgeHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AirwavzSolutionsIncMember2026-01-012026-03-310001634452ck0001634452:DABlockerCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:FirstLienseniorSecuredDebtMembercountry:LU2025-12-310001634452ck0001634452:AppViewXIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:HITRUSTServicesLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PinnacleTreatmentCentersIncMember2026-03-310001634452U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/20192025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 4/30/20312026-03-310001634452ck0001634452:NotesPayableMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Term Loan | 10.35% (S + 6.50%; 0.75% Floor) | 1/22/20312025-12-310001634452ck0001634452:VentureBuyerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | —% (S + 6.25%; 1.00% Floor) | 2/15/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 1.39% (S + 5.75%; 1.00% Floor) | 1/4/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HIG Operations Holdings, INC | Financials | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 6/11/20312025-12-310001634452United Kingdom Warrants | Global WebIndex Holdings Limited | Warrants | Software & Tech Services | 12/30/20202025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PieperMemorialLlcMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:LevelDataLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services| Term Loan| 8.19% (S + 4.50%; 0.75% Floor) | 9/30/20312026-03-310001634452ck0001634452:QuarterlyIncentiveFeeBasisSevenMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 11/30/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 8/18/20322026-03-310001634452ck0001634452:RevauAdvcedUnderwritingIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/12/20312025-12-310001634452us-gaap:RetainedEarningsUnappropriatedMember2024-12-310001634452U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/20202025-01-012025-12-310001634452ck0001634452:ClassATwoRRSeniorSecuredFloatingRateMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | — (S + 6.75%; 1.00% Floor; 3.00% PIK) | 6/30/20262026-03-310001634452U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/20222025-01-012025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:LiquidationValueMemberck0001634452:RecoveryRateMemberck0001634452:IncreaseOnImpactMembersrt:MaximumMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | NAV Loan | Revolver | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/20312025-12-310001634452ck0001634452:TwentyEightFebruaryTwoThousandAndTwentyFiveMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare| Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 2/27/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberck0001634452:DelayedDrawTermLoanOneMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CoupaHoldingsllcMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 4/24/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BHGHoldingsLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMembersrt:MaximumMemberck0001634452:ScenarioOneMember2026-01-012026-03-310001634452France Common Stock | Content Square SAS | Ordinary Shares | Software and Tech Services |11/30/20232026-03-310001634452U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Services | 2/7/20222025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | —% (S + 5.75%; 1.00% Floor) | 9/1/2028 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Delayed Draw Term Loan | —% (S + 4.75%; 1.00% Floor) | 6/18/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.20% (S + 5.25%; 1.00% Floor) | 3/2/20282025-12-310001634452ck0001634452:RevauAdvcedUnderwritingIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/20212025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TelesoftHoldingsLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.70% (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001634452U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/20222025-01-012025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | —% (S + 5.50%; 1.00% Floor) | 3/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/20272025-12-310001634452ck0001634452:SalisburyHouseLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SauceLabsIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/20292026-03-310001634452U.S. Investment Companies | OSS SPV LP | Units | Investment Companies2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/2027 | Two2025-12-310001634452Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Delayed Draw Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 05/10/20322026-03-310001634452ck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PDITAHoldingsIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services| Revolver | 1.42% (S + 7.75%; 1.00% Floor) | 5/3/20292026-03-310001634452srt:MinimumMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 9/1/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027 | Three2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 9/30/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/20312026-03-310001634452U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/20222026-03-310001634452ck0001634452:GTCRA-OneInvestorsLPMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PaceHealthCompaniesLLCMemberck0001634452:RevolverMember2026-01-012026-03-310001634452exch:NATXus-gaap:LineOfCreditMember2026-03-310001634452U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/20192025-01-012025-12-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:ClassB-RRSeniorSecuredFloatingRateNotesMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-03-052025-03-050001634452ck0001634452:ClassASeniorSecuredFloatingRateNoteMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:AmercareroyalLlcMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 9.94% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 3/21/2031 | One2026-03-310001634452U.S. Common Stock | Advantage AVP Parent Holdings, L.P.| Units | Healthcare | 9/24/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 3/5/20312025-12-310001634452ck0001634452:CreditAgreementMemberexch:HSBCck0001634452:AmendementToTheCreditAgreementFourMember2026-03-230001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/20272025-12-310001634452ck0001634452:NetwrixCorporationMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CrewlineBuyerIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 9/7/20322026-03-310001634452ck0001634452:MBSHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.75%; 0.75% Floor) | 11/14/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | —% (S + 5.25%; 0.75% Floor) | 12/22/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 10.46% (S + 6.25%; 1.00% Floor) | 1/21/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 5/22/20292025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:Engage2ExcelIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/11/20312025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2026-01-012026-03-310001634452U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/20222025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:VisionaryBuyerLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 8.47% (S + 4.75%; 0.75% Floor) | 8/18/20322026-03-310001634452ck0001634452:TermLoanMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMemberck0001634452:DelawareValleyManagementHoldingsIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.41% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 6.75%; 1.00% Floor) | 11/8/20302025-12-310001634452ck0001634452:SbsSuperHoldingsLlcMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:CommonStocksByIndustryMembersrt:AffiliatedEntityMember2025-01-012025-03-310001634452us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMember2025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 4.25%; 1.00% Floor) | 10/2/20282026-03-310001634452U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/20212026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 10.22% (S + 6.25%; 1.00% Floor) | 3/17/20282025-12-310001634452ck0001634452:JoinderAndThirdAmendmentToTheRevolvingCreditAgreementMemberck0001634452:CreditAgreementMemberexch:HSBCck0001634452:CommitmentConditionTwoMember2021-07-082021-07-080001634452ck0001634452:CLOXIIIClassCSecuredDeferrableFloatingRateNoteMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.22% (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 7/31/20302025-12-310001634452ck0001634452:MomentusTechnologiesLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/20172025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.06% (S + 5.25%; 0.75% Floor) |12/22/2027 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 6/1/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Revolver | 8.40% (S + 4.75%; 0.75% Floor) | 2/2/20322025-12-310001634452us-gaap:AdditionalPaidInCapitalMember2025-12-310001634452ck0001634452:EinsteinParentIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredCreditAgreementMemberck0001634452:ScotiaCreditFacilityMemberus-gaap:DomesticLineOfCreditMember2025-11-072025-11-070001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DoradoBuyerLlcMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare| Delayed Draw Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 6/21/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:GalwayBorrowerLlcMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | 8.89% (S + 5.00%; 0.75% Floor) | 12/23/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 7.58% (S + 3.75%; 1.00% Floor) | 8/31/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:EETBuyerIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.15%; 0.50% Floor) | 7/28/20312025-12-310001634452us-gaap:RelatedPartyMemberck0001634452:TransferAgentFeesMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DeloreanPurchaserIncMember2026-03-310001634452us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver | 10.25% (S + 6.25%; 1.00% Floor) | 3/17/20282025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver | —% (S + 6.00%; 0.75% Floor) | 3/19/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SecuronixIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:HonorHNBuyerIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Revolver| -% (S + 5.50%; 1.00% Floor) | 6/19/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 1.00% Floor) | 6/1/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Revolver | —% (S + 4.75%; 1.00% Floor) | 9/19/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:MSPGlobalHoldingsIncMemberck0001634452:RevolverMember2026-03-310001634452U.S. Preferred Stock | Netskope, Inc. | Class B Common Stock | Software & Tech Services | 1/27/20202025-01-012025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/15/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:StratusNetworksIncMember2026-01-012026-03-310001634452ck0001634452:DelawareValleyManagementHoldingsIncOneMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2024-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Term Loan | 1.44% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/20302026-03-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/20212025-01-012025-12-310001634452U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One2025-12-310001634452ck0001634452:LabVantageSolutionsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/20222025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 Four2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 12/16/20312025-12-310001634452country:LUus-gaap:CommonStockMember2026-03-310001634452us-gaap:WarrantMembercountry:FR2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.26% (S + 4.50%; 1.00% Floor) | 12/17/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 9/10/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Revolver | —% (S + 5.00%; 1.00% Floor) | 10/22/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.39% (S + 5.50%; 1.00% Floor) | 6/28/20282025-12-310001634452ck0001634452:ClassATwoRRSeniorSecuredFloatingRateMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:LiquidationValueMemberck0001634452:RecoveryRateMemberck0001634452:IncreaseOnImpactMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001634452ck0001634452:QualDermPartnersLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:ABEquityInvestorsLPMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Hyscaleix Data Centers Holdings LLC | Digital Infrastructure & Services | Term Loan | 9.16% (S + 5.50%; 1.00% Floor) | 1/29/20312026-03-310001634452us-gaap:FairValueInputsLevel3Member2024-12-310001634452U.S. Common Stock | CL Services Acquisition, LLC | Common Units | Services | 3/31/20252025-12-310001634452ck0001634452:ClassBSeniorSecuredFloatingRateNoteMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/2027 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:CoupaHoldingsllcMember2026-03-310001634452ck0001634452:ZendeskInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TauBuyerLLCMember2025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel2Member2026-03-310001634452us-gaap:WarrantMembercountry:US2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MagayaCorporationMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Revolver |—% (S + 5.75%; 1.00% Floor) | 8/16/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | 9.65% (S + 5.75%; 1.00% Floor) | 5/1/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 12/12/2029 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PointQuestAcquisitionLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 9.53% (S + 5.75%; 1.00% Floor) | 2/15/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BrightspotBuyerIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | —% (S + 5.50%; 1.00% Floor) | 6/19/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Term Loan | 9.11% (S + 5.25%; 0.75% Floor) | 8/8/20312025-12-310001634452ck0001634452:QuirchFoodsHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:MarketYieldAnalysisMemberck0001634452:CommonStocksAndLPInterestsMember2025-12-310001634452U.S. Common Stock | Brightspot Holdco, LLC. | Non-Voting Common Units | Software & Tech Services | 11/16/20212025-01-012025-12-310001634452ck0001634452:FalconCo-InvestmentPartnersLPMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:StratusNetworksIncMember2026-03-310001634452ck0001634452:USPreferredStockAtOnePointZeroEightPercentageMembercountry:US2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Revolver | —% (S + 5.00%; 0.75% Floor) | 8/7/20312025-12-310001634452ck0001634452:ClassAOneLRSeniorSecuredFloatingRateLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Digital Infrastructure & Services | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 12/31/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FoundationRiskPartnersCorpMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Revolver | 8.21% (S + 4.50%; 0.75% Floor) | 9/3/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 5.5% (S + 4.75%; 0.75% Floor) | 10/29/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/2031 | One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PinnacleTreatmentCentersIncMember2026-01-012026-03-310001634452ck0001634452:SynovusBankSpecialityFinanceDivisionMemberus-gaap:LineOfCreditMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 7/18/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CoretelligentIntermediateLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 11/14/20292025-12-310001634452France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/20232025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FullsteamOperationsLlcMember2025-12-310001634452ck0001634452:ClassDSecuredDeferrableFloatingRateNoteMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | 9.94% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/29/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/9/20302026-03-310001634452ck0001634452:MistHoldingCoMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | —% (S + 6.50%; 1.00% Floor) | 6/1/20272025-12-310001634452U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/20212026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:TMABuyerLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452us-gaap:PreferredStockMembercountry:US2026-03-310001634452ck0001634452:KalkomeyBorrowerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Delayed Draw Term Loan | 9.54% (S + 5.75%; 0.75% Floor) | 9/30/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan |9.46% (S + 5.75%; 1.00% Floor) | 8/16/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One2026-03-310001634452ck0001634452:ToolwatchIntermediateLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:HyscaleixDataCentersHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:UpstackHoldcoIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 9.53% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 11/6/2031 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 7/18/20302025-12-310001634452ck0001634452:O2025AOnTwentySevenMarchTwoThousandAndTwentyFiveDividendsMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Revolver | —% (S + 4.75%; 1.00% Floor) | 5/30/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:NavigateThreeHundredAndSixtyLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | — (S + 6.75%; 1.00% Floor; 3.50% PIK) | 6/30/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DearbornTopcoLlcMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services| Term Loan | 1.41% (S + 7.75%; 1.00% Floor) | 5/3/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One2026-03-310001634452ck0001634452:SbsSuperHoldingsLlcMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:CommonStocksByIndustryMembersrt:AffiliatedEntityMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services| Term Loan| 8.19% (S + 4.50%; 0.75% Floor) | 11/12/20312026-03-310001634452ck0001634452:FundSublimitMemberck0001634452:CreditAgreementMembersrt:MaximumMemberexch:HSBCck0001634452:AmendementToTheCreditAgreementFourMember2026-03-230001634452ck0001634452:ABPCICFundingVLLCMembersrt:MinimumMemberus-gaap:SubsequentEventMember2026-05-112026-05-110001634452ck0001634452:AppViewXIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Memberck0001634452:CommonStockAndLpMember2025-12-310001634452France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/20232025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.02% (S + 5.25%; 1.00% Floor) | 6/1/20272025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2025-01-012025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2024-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 5.00%; 0.75% Floor) | 8/7/20312026-03-310001634452U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 7/31/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 9.46% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/20302025-12-310001634452ck0001634452:ClassASeniorSecuredFloatingRateNoteMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMembersrt:MaximumMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.25%; 0.50% Floor) | 9/8/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | 9.98% (S + 6.25%; 1.00% Floor) | 1/21/20302026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 8/26/20302025-12-310001634452us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001634452country:GBus-gaap:CorporateDebtSecuritiesMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Delayed Draw Term Loan| 9.57% (S + 5.75%; 1.00% Floor) | 1/4/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:MSPGlobalHoldingsIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:MedicalManagementResourceGroupLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SingleDigitsIncMember2026-03-310001634452U.S. Preferred Stock | Netskope, Inc. | Class B Common Stock | Software & Tech Services | 1/27/20202026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 |Two2025-12-310001634452us-gaap:FinancialServicesSectorMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PaceHealthCompaniesLLCMemberck0001634452:RevolverMember2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:WarrantMemberus-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMember2026-03-310001634452U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/20212025-01-012025-12-310001634452ck0001634452:VeracrossLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/8/2027 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 10.81% (S + 5.75%; 1.00% Floor) | 10/21/20272026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001634452ck0001634452:SoladocLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SmileBrandsIncMember2025-12-310001634452ck0001634452:VeracrossLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452us-gaap:FairValueInputsLevel1Member2025-12-310001634452country:LUus-gaap:CommonStockMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 4/21/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 8.71% (S + 5.00%; 0.75% Floor) | 8/7/20312025-12-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:ClassA-2-RRSeniorSecuredFloatingRateNotesMember2025-03-050001634452ck0001634452:GsAcquisitionCoIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:HonorHNBuyerIncMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RidgeTrailUsBidcoIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 0.00%; 1.00% Floor) | 3/31/2026 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services| Term Loan| 8.44% (S + 4.75%; 1.00% Floor) | 5/30/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:Brp2HoldJonquilIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | —% (S + 6.25%; 1.00% Floor) | 3/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 2/10/20322026-03-310001634452U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/20212025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 1/22/20312026-03-310001634452Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | SumUp Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 6.00%; 1.50% Floor) | 5/23/20312025-12-310001634452ck0001634452:MoonBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:FalconCo-InvestmentPartnersLPMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Term Loan | 8.99% (S + 5.25%; 0.75% Floor) | 12/24/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/24/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Digital Infrastructure & Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 12/31/20322026-03-310001634452ck0001634452:CLOXIIIAndDirectLendingFundCLOXIIILLCMember2023-05-030001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/2028 Two2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 4/30/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.06% (S + 5.25%; 0.75% Floor) |12/22/20272025-12-310001634452ck0001634452:CommunityBasedCareHoldingsLpMember2026-03-310001634452ck0001634452:RevolverMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMemberck0001634452:DelawareValleyManagementHoldingsIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:FullsteamOperationsLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MagayaCorporationMember2026-01-012026-03-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2025-12-310001634452U.S. Investment Companies | AB Equity Investors, L.P. | LP Interests | Investment Companies2025-12-310001634452ck0001634452:VentureBuyerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:TransferAgentFeesMember2025-01-012025-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:GalwayBorrowerLlcMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | —% (S + 4.75%; 0.75% Floor) | 8/18/20322026-03-310001634452ck0001634452:StateStreetInstitutionalUSGovernmentMoneyMarketFundMember2026-01-012026-03-310001634452ck0001634452:ClassASeniorSecuredFloatingRateNoteMember2025-01-012025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Point Quest Group, Inc | Healthcare| Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 11/13/20312025-12-310001634452ck0001634452:AdvisoryAgreementMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 12/23/20302026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 6.50%; 0.75% Floor) | 11/16/20272025-12-310001634452ck0001634452:TermLoanMemberck0001634452:DelawareValleyManagementHoldingsIncThreeMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2025-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ChoiceHealthAtHomeLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 10/21/20272026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:EquityFundsMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:AAHTopcoLLCMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:DLRdmvLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:FullsteamOperationsLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/20222025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/20282025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Delayed Draw Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 8/26/20302025-12-310001634452U.S. Preferred Stock | Netskope, Inc. | Class B Common Stock | Software & Tech Services | 1/27/20202025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:LivtechPurchaserIncMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:JoinkLLCMember2025-12-310001634452ck0001634452:EinsteinParentIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 9.56% (S + 5.75%; 1.00% Floor) | 12/16/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/30/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:HirevueIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.99% (S + 6.00%; 1.00% Floor) | 12/31/20262025-12-310001634452U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/20222026-01-012026-03-310001634452ck0001634452:FirstenrollLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Digital Infrastructure & Services | Revolver | 8.50% (S + 4.75%; 7.50% Floor) | 10/14/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:Mr.GreensIntermediateLlcMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Term Loan | 8.16% (S + 4.75%; 1.00% Floor) | 12/23/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 12/12/2029 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.85% (S + 5.00%; 0.75% Floor) | 11/24/20312025-12-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001634452:DecreaseOnImpactMemberck0001634452:MarketYieldAnalysisMembersrt:MaximumMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BrightspotBuyerIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | NAV Loan | Term Loan | 9.18% (S + 5.50%; 2.00% Floor) | 12/23/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Delayed Draw Term Loan | 9.52% (S + 5.75%; 0.75% Floor) | 9/30/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001634452ck0001634452:RestrictedSecuritiesMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 8/2/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RaceFincoLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:Brp2HoldJonquilIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:VisionaryBuyerLLCMember2026-03-310001634452U.S. Common Stock | Advantage AVP Parent Holdings, L.P.| Units | Healthcare | 9/24/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 10.59% (S + 6.50%; 1.00% Floor) | 1/20/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Term Loan| 10.89% (S + 3.50%; 0.75% Floor; 3.75% PIK) | 4/5/20292026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMembersrt:MaximumMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.01% (S + 4.25%; 1.00% Floor) | 12/15/20282026-03-310001634452U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/20192026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 0.75% Floor) | 1/22/20312026-03-310001634452ck0001634452:VehloPurchaserLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DearbornTopcoLlcMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.73% (S + 5.00%; 0.75% Floor) | 12/6/20292025-12-310001634452ck0001634452:AmivieAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:OPOCAcquisitionLLCMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/20192026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:UnanetInc.Member2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/12/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. |Digital Infrastructure & Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001634452U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units | Investment Companies2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 2/10/20322026-03-310001634452ck0001634452:EinsteinParentIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/20222025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DispatchTrackLlcMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:CapitalGainsIncentiveFeeMemberus-gaap:RelatedPartyMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Term Loan | 9.34% (S + 5.50%; 0.75% Floor) | 4/22/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 3/31/20312026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Memberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-12-310001634452ck0001634452:QualDermPartnersLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 | Two2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 12/24/20312025-12-310001634452ck0001634452:SoladocLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMemberck0001634452:CommonStocksAndLPInterestsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/2027 | One2026-03-310001634452ck0001634452:MistHoldingCoMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 11/6/20312025-12-310001634452ck0001634452:LabVantageSolutionsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:CodingSolutionsAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:HITRUSTServicesLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ExterroIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Investment Companies | GTCR A-1 Investors LP | Units | Investment Companies2026-03-310001634452U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units | Investment Companies2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | —% (S + 4.75%; 1.00% Floor) | 7/2/20292026-03-3100016344522025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | —% (S + 6.75%; 1.00% Floor; 3.00% PIK) | 3/31/20262025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ChoiceHealthAtHomeLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/20272026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 10.42% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:StratusNetworksIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 Two2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BHGHoldingsLLCMember2026-03-310001634452us-gaap:CommonStockMembercountry:US2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SauceLabsIncMemberck0001634452:RevolverMember2026-03-310001634452us-gaap:FairValueInputsLevel2Memberus-gaap:InvestmentsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan| —% (S + 5.00%; 1.00% Floor) | 9/10/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.48% (S + 5.50%; 1.00% Floor) | 6/11/2031 | One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:JuniperSquareIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:EETBuyerIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.15%; 0.50% Floor) | 7/28/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | 8.20% (S + 4.50%; 1.00% Floor) | 9/15/20282025-12-310001634452U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/20202026-03-310001634452U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/20212026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 11.5% (S + 5.75%; 1.00% Floor) | 10/15/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FoundationRiskPartnersCorpMember2026-01-012026-03-310001634452country:US2025-12-310001634452ck0001634452:ThreeMonthSofrMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Term Loan | 9.54% (S + 5.75%; 0.75% Floor) | 9/30/20272026-03-310001634452U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/20192026-01-012026-03-310001634452ck0001634452:OrangewoodWWBCo-InvestLPMember2025-12-310001634452U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/20212026-03-310001634452ck0001634452:DLRdmvLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:QCSCo-InvestAggregatorLPMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 9.52% (S + 5.75%; 1.00% Floor) | 5/1/2031 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 8.63% (S + 5.00%; 0.75% Floor) | 11/8/2027 | One2026-03-310001634452ck0001634452:MedbridgeHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:NetwrixCorporationMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Delayed Draw Term Loan| 11.42% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GH PARENT HOLDINGS INC. | Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 1.00% Floor) | 5/4/2029 | One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:OPOCAcquisitionLLCMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:ClassB-RRSeniorSecuredFloatingRateMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberck0001634452:RevolverMember2025-12-310001634452France Common Stock | Content Square SAS | Ordinary Shares | Software and Tech Services |11/30/20232026-01-012026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMember2025-12-310001634452ck0001634452:NatixisCreditFacilityMemberus-gaap:RevolvingCreditFacilityMemberck0001634452:ApplicableRateMemberck0001634452:ClassA-D2Member2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 9.41% (S + 5.75%; 1.00% Floor) | 12/16/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 0.00%; 1.00% Floor) | 6/30/2026 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two2026-03-310001634452ck0001634452:USPreferredStockAtOnePointZeroEightPercentageMembercountry:US2026-03-310001634452ck0001634452:JoinderAndThirdAmendmentToTheRevolvingCreditAgreementMemberck0001634452:CreditAgreementMemberexch:HSBCck0001634452:CommitmentConditionThreeMember2021-07-082021-07-080001634452us-gaap:RelatedPartyMember2025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:HunterCommunicationsTechnologiesLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Juniper Square, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 11/6/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.53% (S + 4.25%; 0.75% Floor; 0.50% PIK) | 12/17/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:AAHTopcoLLCMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:KalkomeyBorrowerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/20192025-01-012025-12-310001634452Luxembourg Common Stock| Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/20242025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:JoinkLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Revolver | —% (S + 6.00%; 1.00% Floor) | 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Revolver | 8.20% (S + 4.50%; 0.75% Floor) | 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Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.17% (S + 4.50%; 1.00% Floor) | 9/15/20282025-12-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CashEquivalentsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Revolver | —% (S + 6.50%; 0.75% Floor) | 1/22/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.09% (S + 5.25%; 1.00% Floor) | 8/2/20272026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | 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12/20/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:GreenlightIntermediateTwoIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/20292025-12-310001634452U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/20212025-12-310001634452ck0001634452:BonterraLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 8/11/20312025-12-310001634452ck0001634452:CloV1AndDirectLendingFundCloSixLlcMember2019-08-090001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.00%; 0.75% Floor) | 12/6/20292026-03-310001634452ck0001634452:DLRdmvLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 6/12/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:MSPGlobalHoldingsIncMemberck0001634452:RevolverMember2025-12-310001634452U.S. Preferred Stock | Raken Topco, LP | Class A Preferred Units | Software & Tech Services | 8/29/20252026-03-310001634452France Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/20232025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:TauBuyerLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMember2026-01-012026-03-310001634452ck0001634452:CalltowerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 12/9/2026 | One2025-12-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:ClassA-1L-RSeniorSecuredFloatingRateLoansMember2025-03-050001634452ck0001634452:StateStreetInstitutionalUSGovernmentMoneyMarketFundMember2026-03-310001634452us-gaap:CommonStockMember2026-01-012026-03-310001634452us-gaap:RetainedEarningsUnappropriatedMember2025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 9.81% (S 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5/31/20192025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:JsParentIncMember2026-03-310001634452U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/20172026-03-310001634452ck0001634452:VectraAIIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:HyscaleixDataCentersHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:ClassASeniorSecuredFloatingRateNoteMember2026-03-310001634452ck0001634452:GsAcquisitionCoIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/20302025-12-310001634452ck0001634452:KalkomeyBorrowerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | — (S + 6.75%; 1.00% Floor; 3.50% PIK) | 6/30/20262026-03-310001634452U.S. Common Stock | CL Services Acquisition, LLC | Common Units | Services | 3/31/20252025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 8/8/20312025-12-310001634452U.S. Investment Companies | GTCR A-1 Investors LP | Units | Investment 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4/30/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TelesoftHoldingsLLCMember2026-01-012026-03-310001634452us-gaap:FinancialServicesSectorMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ExterroIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMember2017-07-272017-07-270001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 9.17% (S + 5.50%; 1.00% Floor) | 6/20/20282025-12-310001634452ck0001634452:QualDermPartnersLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LevelDataLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PinnacleTreatmentCentersIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One2025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc | Software & Tech Services | Revolver | —% (S + 5.00%; 1.00% Floor) | 7/30/20272026-03-310001634452ck0001634452:SaabPurchaserIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:KPAParentHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:GreenlightIntermediateTwoIncMember2025-12-310001634452ck0001634452:ClassATwoRRSeniorSecuredFloatingRateMember2026-03-310001634452U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/20212025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2025-01-012025-12-310001634452U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/20202025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:MasteryAcquisitionCorpMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 12/23/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services| Term Loan| 8.19% (S + 4.50%; 0.75% Floor) | 9/15/2028 OneUS Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services| Term Loan| 8.19% (S + 4.50%; 0.75% Floor) | 9/15/2028 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.59% (S + 5.75%; 1.00% Floor) | 10/15/20272026-03-310001634452ck0001634452:NatixisCreditFacilityMemberck0001634452:RevovingCommitmentMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassAOneLRSeniorSecuredFloatingRateLoanMember2026-03-310001634452U.S. Common Stock | NP/AB Care Holdings, L.P. | Class A Units | Software & Tech Services | 12/17/20252025-12-310001634452ck0001634452:GsAcquisitionCoIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/20222025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.44% (S + .00%; 0.75% Floor; 5.75% PIK) | 7/26/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Revolver | (S + 4.50%; 0.75% Floor) | 8/1/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.34% (S + 5.50%; 1.00% Floor) | 8/2/20272026-03-310001634452ck0001634452:QuirchFoodsHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/20212025-01-012025-12-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:CashEquivalentsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Term Loan | 10.10% (S + 6.00%; 1.00% Floor) | 2/6/20312025-12-310001634452ck0001634452:SeniorSecuredCreditAgreementMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001634452:ScotiaCreditFacilityMemberus-gaap:DomesticLineOfCreditMembersrt:MaximumMember2025-11-072025-11-070001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NetLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SubordinatedNotesMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:AirwavzSolutionsIncMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:YourParttimeControllerLlcMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SmileBrandsIncMember2026-03-310001634452U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/20192025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 10/4/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 | Three2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 0.75% Floor) | 3/21/20302026-03-310001634452ck0001634452:TermLoanMemberck0001634452:DelawareValleyManagementHoldingsIncThreeMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2025-01-012025-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 12/12/20292026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberck0001634452:NCFMultipleMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452ck0001634452:ToolwatchIntermediateLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:DelawareValleyManagementHoldingsIncOneMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MavelinkIncMember2025-12-310001634452ck0001634452:REPROCoinvestFour-ALPMember2026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | —% (S + 5.50%; 1.00% Floor) | 3/31/2026 | One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SauceLabsIncMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:HeartlandPpcBuyerLlc.Member2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Quirch Foods Holdings, LLC | Consumer Non-Cyclical | Delayed Draw Term Loan | —% (S + 6.50%; 1.00% Floor) | 11/12/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Software & Tech Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 12/23/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | —% (S + 0.00%; 0.75% Floor) | 12/17/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 9/30/20312025-12-310001634452ck0001634452:LeadVentureIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:SLIPSTREAMITLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PDITAHoldingsIncMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RidgeTrailUsBidcoIncMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CoretelligentIntermediateLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/29/20302025-12-310001634452ck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Delayed Draw Term Loan | —% (S + 4.25%; 0.50% Floor) | 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Loan | —% (S + 4.75%; 0.75% Floor) | 11/6/2031 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/7/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD JONQUIL, INC. | Software & Tech Services | Delayed Draw Term Loan | 9.19% (S + 5.50%; 0.75% Floor) | 8/26/20302026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2026-01-012026-03-310001634452ck0001634452:ZendeskInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/2027 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 1.00% Floor) | 5/7/20322025-12-310001634452ck0001634452:MistHoldingCoMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:StratusNetworksIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 3/2/20282026-03-310001634452us-gaap:InvestmentsMember2025-12-310001634452U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/20212026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:TauBuyerLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | —% (S + 6.75%; 1.00% Floor; 3.00% PIK) | 3/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 7.90% (S + 4.50%; 1.00% Floor) | 10/2/20282026-03-310001634452ck0001634452:SaviyntInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:NatWestMemberus-gaap:LineOfCreditMember2026-03-310001634452ck0001634452:InvestmentCompaniesMembercountry:US2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/20312025-12-310001634452us-gaap:CommonStockMember2025-01-012025-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:WolverineSellerHoldingsLlcMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Revolver | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.50%; 0.75% Floor) | 12/3/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BrightspotBuyerIncMember2026-03-310001634452U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Earn Out | Healthcare | 10/14/20212026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Revolver | 9.37% (S + 4.00%; 0.75% Floor) | 12/8/20262026-03-310001634452ck0001634452:C-RRSecuredDeferrableFloatingRateNotesMember2025-12-310001634452Canadian Corporate Debt | 1st Lien/Senior Secured Debt | RevauAdvanced Underwriting Inc. | Financials | Term Loan | 8.46% (S + 4.75%; 0.75% Floor) | 05/10/20322025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/20272025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2025-12-310001634452U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Earn Out | Healthcare | 10/14/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UFS, LLC | Digital Infrastructure & Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 10/14/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 8.45% (S + 4.75%; 0.75% Floor) | 12/12/20292025-12-310001634452ck0001634452:FusionHoldingCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 13.78% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/20282025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:TMABuyerLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 1/4/2027 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.66% (S + 6.00%; 0.75% Floor) | 3/19/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Revolver | 12% (S + 5.25%; 0.75% Floor) | 9/15/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 11/8/20272025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2024-12-310001634452ck0001634452:LeadVentureIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452exch:HSBCus-gaap:LineOfCreditMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LightspeedBuyerIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | —% (S + 6.75%; 1.00% Floor; 3.00% PIK) | 3/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/2031 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/20292025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:ContruentIntermediateCompanyMember2026-01-012026-03-310001634452us-gaap:PreferredStockMembercountry:FR2025-12-310001634452Canadian Investment Companies | GHP SPV-2, L.P. | Units | Investment Companies2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 5/30/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.92% (S + 5.00%; 1.00% Floor) | 4/16/2027 | One2025-12-310001634452ck0001634452:ClassA-1-RRSeniorSecuredFloatingRateNotesMemberck0001634452:CLOVIRefinancingMember2025-03-050001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/7/20292025-12-310001634452ck0001634452:KPAParentHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PieperMemorialLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:ClassA-1-RRSeniorSecuredFloatingRateNotesMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMembersrt:MaximumMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 9.81% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.94% (S + 5.25%; 0.75% Floor) | 5/25/20282026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMember2025-12-310001634452ck0001634452:SynovusCreditFacilityMemberck0001634452:FourthSynovusCreditFacilityAmendmentMember2026-01-012026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:EaganParentIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:PennTrgrpHoldingsLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:UFSLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Lightspeed Buyer, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 2/6/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:HeartlandPpcBuyerLlc.Member2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Memberck0001634452:CommonStockAndLpMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 9.36% (S + 5.50%; 0.75% Floor) | 6/1/20292025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMemberck0001634452:RecentPurchaseMember2026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Delayed Draw Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 11/2/20282026-03-310001634452exch:HSBCus-gaap:RevolvingCreditFacilityMemberus-gaap:SubsequentEventMembersrt:MaximumMember2026-04-222026-04-220001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 8.01% (S + 4.25%; 1.00% Floor) | 12/15/20282026-03-310001634452us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.37% (S + 6.50%; 1.00% Floor) | 7/2/20292025-12-310001634452ck0001634452:PennTrgrpHoldingsLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TauBuyerLLCMember2026-01-012026-03-310001634452U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/20222025-01-012025-12-310001634452ck0001634452:InvestmentCompaniesMembercountry:US2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 Three2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan| 9.19% (S + 5.50%; 1.00% Floor) | 6/19/2028 One2026-03-310001634452ck0001634452:MedialabSolutionsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TelesoftHoldingsLLCMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:UnanetInc.Member2025-12-310001634452ck0001634452:AbpcicEquityHoldingsLlcMemberck0001634452:ClassLUnitsMember2020-02-070001634452U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/20202026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 6.50%; 1.00% Floor) | 6/1/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/16/20312026-03-310001634452us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:CommonStocksAndLPInterestsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 6/1/2027 | Three2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:LivtechPurchaserIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 9.51% (S + 5.75%; 1.00% Floor) | 10/21/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 1.00% Floor) | 7/2/2029 | Two2026-03-310001634452ck0001634452:SakoAndPartnersLowerHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RaceFincoLlcMember2025-12-310001634452ck0001634452:UnlimitedTechnologyHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.50%; 0.75% Floor) | 3/21/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Hunter Communications & Technologies LLC | Digital Infrastructure & Services | Revolver | -% (S + 4.75%; 0.75% Floor) | 3/31/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:ContruentIntermediateCompanyMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PointQuestAcquisitionLlcMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/1/20302025-12-310001634452U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services| Delayed Draw Term Loan| 8.19% (S + 4.50%; 0.75% Floor) | 11/12/20312026-03-310001634452us-gaap:CommonStockMember2025-03-310001634452ck0001634452:ClassA-1L-RSeniorSecuredFloatingRateLoansMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ExterroIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/16/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/9/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TMABuyerLLCMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FirebirdMidcoIncMember2026-01-012026-03-310001634452U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 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One2026-03-310001634452ck0001634452:NatWestFacilityMemberus-gaap:RevolvingCreditFacilityMember2025-03-210001634452ck0001634452:CodingSolutionsAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452us-gaap:FairValueInputsLevel1Memberck0001634452:ClassAOneRRSeniorSecuredFloatingRateNoteMember2025-12-310001634452ck0001634452:DatacorIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:CloXiiiTransactionMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BusinessolverComIncMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.31% (S + 5.50%; 1.00% Floor) | 3/17/2027 | Two2025-12-310001634452U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/20212026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 10/4/20302025-12-310001634452United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 12/23/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Term Loan | 7.91% (S + 4.25%; 0.50% Floor) | 9/8/20322026-03-310001634452ck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMembercountry:US2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 9.23% (S + 5.25%; 0.75% Floor) | 12/9/20302025-12-310001634452us-gaap:CommonStockMember2026-03-310001634452U.S. Investment Companies | QCS Co-Invest Aggregator, L.P. | Units | Investment Companies2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Term Loan | 8.16% (S + 4.50%; 0.75% Floor) | 12/23/20262026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MagayaCorporationMember2025-12-310001634452ck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMemberck0001634452:DelawareValleyManagementHoldingsIncMember2026-03-310001634452U.S. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/20202025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.96% (S + 5.25%; 0.75% Floor) | 3/31/20312025-12-310001634452ck0001634452:GHPSPV-TwoLPMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-01-012026-03-310001634452ck0001634452:OrdinaryShareMember2026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Five2025-12-310001634452France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/20232026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.36% (S + 4.50%; 1.00% Floor) | 10/2/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MasteryAcquisitionCorpMember2025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputExpectedDividendRateMemberus-gaap:EquityFundsMembersrt:MinimumMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:EaganParentIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:ClassDSecuredDeferrableFloatingRateNoteMember2026-01-012026-03-310001634452us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:LivtechPurchaserIncMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:Brp2HoldJonquilIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Common Stock | CL Services Acquisition, LLC | Common Units | Services | 3/31/20252026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 3/31/2027 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/20282026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2024-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | —% (S + 4.15%; 0.50% Floor) | 7/26/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/2027 Two2026-03-310001634452U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 8.77% (S + 5.00%; 1.00% Floor) | 4/16/2027 | Three2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:InvestmentsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 10.5% (S + 4.75%; 0.75% Floor) | 12/12/20292025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:DuettoResearchIncMember2026-01-012026-03-310001634452ck0001634452:MedialabSolutionsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.06% (S + 5.25%; 0.75% Floor) |12/22/20272025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:CashEquivalentsMember2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 2.50%; 0.75% Floor; 2.50% PIK) | 2/2/20322026-03-310001634452ck0001634452:MBSHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:PennTrgrpHoldingsLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001634452:DecreaseOnImpactMemberck0001634452:MarketYieldAnalysisMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-03-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Membersrt:MinimumMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | —% (S + 1.00%; 0.75% Floor) | 6/26/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:WolverineSellerHoldingsLlcMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:PharmalogicHoldingsCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 8/8/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC | Software & Tech Services | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 12/23/20262025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:HirevueIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 3/14/20312025-12-310001634452ck0001634452:AmivieAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 12/17/20262026-03-310001634452us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452ck0001634452:CLOVIRefinancingMember2025-03-050001634452US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Revolver | 8.05% (S + 4.00%; 0.75% Floor) | 12/8/20262025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:LiquidationValueMembersrt:WeightedAverageMemberck0001634452:RecoveryRateMemberck0001634452:IncreaseOnImpactMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Revolver | 16.42% (S + 6.75%; 0.75% Floor; 6.00% PIK) | 9/27/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.26% (S + 5.00%; 1.00% Floor) | 7/30/2027 One2025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One2025-12-310001634452us-gaap:CashEquivalentsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 3/31/2031 One2026-03-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | — (S + 6.75%; 1.00% Floor; 3.00% PIK) | 6/30/2026 | Two2026-03-310001634452U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/20192026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 2/2/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:AAHTopcoLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Revolver | —% (S + 5.75%; 0.75% Floor) | 11/14/20312025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:ClassATwoRRSeniorSecuredFloatingRateNoteMember2026-03-310001634452U.S. Investment Companies | Greylion Slpstm Holdings LP | Limited Partnership Interests | Investment Companies2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Revolver | 6.45% (S + 6.75%; 0.75% Floor; 6.00% PIK) | 9/27/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 9.91% (S + 6.25%; 2.00% Floor) | 7/2/20292026-03-310001634452ck0001634452:CloXiiiTransactionMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Revolver | —% (S + 5.50%; 0.75% Floor) | 3/5/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:MasteryAcquisitionCorpMember2026-01-012026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One2025-12-310001634452ck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Term Loan | 9.62% (S + 6.00%; 1.00% Floor) | 2/6/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 9.82% (S + 6.00%; 1.00% Floor) | 12/31/20262026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Delayed Draw Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/20272026-03-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TauBuyerLLCMember2026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 7/30/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:QuestAnalyticsLLCMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:UnanetInc.Memberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001634452ck0001634452:RevolverMemberck0001634452:NonControlledAffiliatedInvestmentsMemberck0001634452:DelawareValleyManagementHoldingsIncMembersrt:AffiliatedEntityMember2025-01-012025-03-310001634452U.S. Preferred Stock | Raken Topco, LP | Class A Preferred Units | Software & Tech Services | 8/29/20252025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberck0001634452:DelayedDrawTermLoanOneMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RepTecIntermediateHoldingsIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services| Delayed Draw Term Loan| 8.46% (S + 4.75%; 0.75% Floor) | 9/30/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | — (S + 6.75%; 1.00% Floor; 3.00% PIK) | 6/30/2026 | One2026-03-310001634452U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/20212026-01-012026-03-310001634452us-gaap:PreferredStockMemberus-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 5.5% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One2025-12-310001634452ck0001634452:OneMonthSofrMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 8/8/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LightspeedBuyerIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:InvestmentUnaffiliatedIssuerMembercountry:CA2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver | 10.06% (S + 6.25%; 1.00% Floor) | 3/17/20282026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NcTopcoLlcMemberck0001634452:RevolverMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PieperMemorialLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Earn Out | Healthcare | 10/14/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Term Loan | 8.46% (S + 4.75%; 1.00% Floor) | 9/19/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MykaarmaAcquisitionLlcMember2026-01-012026-03-310001634452us-gaap:NoncontrollingInterestMember2025-12-310001634452U.S. Investment Companies | ORCP III TRITON CO-INVESTORS, L.P. | Units | Investment Companies2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 3/15/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:MagayaCorporationMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Patriot Acquireco L.L.C. | Consumer Non-Cyclical | Revolver | 8.17% (S + 4.50%; 0.75% Floor) | 9/3/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Revolver | (S + 5.00%; 1.00% Floor) | 12/20/20302025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputCommodityMarketPriceMemberck0001634452:DecreaseOnImpactMemberck0001634452:MarketYieldAnalysisMembersrt:MaximumMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Member2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/20282026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 8.66% (S + 5.00%; 0.75% Floor) | 8/25/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:GalwayBorrowerLlcMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HonorHNBuyerIncMember2026-01-012026-03-310001634452ck0001634452:SaabPurchaserIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverOneMemberck0001634452:GreenhouseSoftwareMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | 1.5% (S + .00%; 0.75% Floor; 4.75% PIK) | 7/26/20302026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:NavigateThreeHundredAndSixtyLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | —% (S + 5.75%; 1.00% Floor) | 9/1/20282026-03-310001634452U.S. Common Stock | Brightspot Holdco, LLC. | Non-Voting Common Units | Software & Tech Services | 11/16/20212026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:ContruentIntermediateCompanyMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | 9.09% (S + 5.25%; 0.75% Floor) | 12/23/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 8.43% (S + 4.75%; 0.75% Floor) | 3/5/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ArtifactBidcoIncMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:SbsSuperHoldingsLlcMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:CommonStocksByIndustryMembersrt:AffiliatedEntityMember2024-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/11/20292025-12-310001634452ck0001634452:CollateralizedLoanObligationsCloXiiiMember2026-01-012026-03-310001634452U.S. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/20202025-12-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:ThreeMonthsSecuredOvernightFinancingRateSOFRMemberck0001634452:ClassA-2-RRSeniorSecuredFloatingRateNotesMember2025-03-052025-03-050001634452ck0001634452:DLRdmvLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Revolver | 8.67% (S + 5.00%; 0.75% Floor) | 6/23/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.75%; 1.00% Floor) | 9/1/20282025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Revolver | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/20272026-03-310001634452United Kingdom Warrants | Global WebIndex Holdings Limited | Warrants | Software & Tech Services | 12/30/20202025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/20292025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:AAHTopcoLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:ZendeskInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Revolver | —% (S + 4.25%; 0.50% Floor) | 9/8/20322025-12-310001634452us-gaap:CorporateDebtSecuritiesMembercountry:CA2025-12-310001634452ck0001634452:SubordinatedNotesMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 8.32% (S + 4.50%; 0.75% Floor) | 6/11/20292025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2025-12-310001634452U.S. Common Stock | SBS Super Holdings, LLC | Class A Voting Units | Healthcare | 5/12/20232025-01-012025-12-310001634452ck0001634452:ThirtyFirstMarchQuarterEndedMember2026-01-012026-03-310001634452U.S. Common Stock | Brightspot Holdco, LLC. | Non-Voting Common Units | Software & Tech Services | 11/16/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.27% (S + 5.50%; 1.00% Floor) | 6/28/20282025-12-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.91% (S + 5.00%; 0.75% Floor) | 11/8/20272026-03-310001634452ck0001634452:VentureBuyerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/20192025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 11/23/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:CoupaHoldingsllcMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FullsteamOperationsLlcMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMemberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2026-03-310001634452U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/20222026-01-012026-03-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:IlliquidityDiscountMember2025-12-310001634452ck0001634452:RangerBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 4/22/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:Engage2ExcelIncMember2026-03-310001634452ck0001634452:CreditAgreementMemberexch:HSBCck0001634452:AmendementToTheCreditAgreementFourMember2026-03-232026-03-230001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 6/18/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 8/7/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Revolver | (S + 3.50%; 0.75% Floor) | 4/5/20292025-12-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:TowercoFourHoldingsLLCMember2026-03-310001634452ck0001634452:ClassA-1L-RSeniorSecuredFloatingRateLoansMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | —% (S + 6.75%; 1.00% Floor; 3.00% PIK) | 3/31/2026 | One2025-12-310001634452us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2025-01-012025-12-310001634452ck0001634452:VeracrossLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:EaganParentIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 0.75% Floor) | 2/27/20302026-03-310001634452U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | 8.01 (S + 4.25%; 1.00% Floor) | 12/15/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 3/17/2028 Two2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.59% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two2026-03-310001634452U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units | Investment Companies2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/2029 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 8.81% (S + 5.00%; 0.75% Floor) | 8/25/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LightspeedBuyerIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RidgeTrailUsBidcoIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Investment Companies | Palms Co-Investment Partners D, L.P. | Units | Investment Companies2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FirebirdMidcoIncMember2026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:CLOXIIIClassCSecuredDeferrableFloatingRateNoteMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NetLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452exch:HSBCus-gaap:LineOfCreditMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:HonorHNBuyerIncMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AirwavzSolutionsIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 9.70% (S + 5.75%; 1.00% Floor) | 5/1/20312025-12-310001634452ck0001634452:RevolverMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMemberck0001634452:DelawareValleyManagementHoldingsIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pamlico Avant Holdings, L.P. | Digital Infrastructure & Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 12/31/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | —% (S + 0.00%; 0.75% Floor) | 12/17/20262025-12-310001634452ck0001634452:DatacorIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 8.41% (S + 4.75%; 0.75% Floor) | 4/24/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 8.19% (S + 4.50%; 0.75% Floor) | 4/21/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:PaceHealthCompaniesLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 11/24/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:JuniperSquareIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 8.67% (S + 5.00%; 0.75% Floor) | 11/24/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.37% (S + 4.50%; 0.75% Floor) | 3/30/20312025-12-310001634452us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2026-03-310001634452ck0001634452:CapitalGainsIncentiveFeeMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Term Loan | 9.51% (S + 3.00%; 0.75% Floor; 0.75% Floor) | 12/8/20282026-03-310001634452ck0001634452:ClassA-1-RRSeniorSecuredFloatingRateNotesMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/20292025-12-310001634452ck0001634452:KPAParentHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 11/9/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Term Loan | —% (S + 4.25%; 0.75% Floor; 3.00% PIK) | 6/22/20262026-03-310001634452ck0001634452:MufgMemberus-gaap:LineOfCreditMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 12/12/2029 | One2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:OPOCAcquisitionLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:WarrantMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMember2026-01-012026-03-310001634452Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 8.82% (S + 5.00%; 0.75% Floor) | 10/30/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 2/27/20302025-12-310001634452ck0001634452:MistHoldingCoMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:WealthEnhancementGroupLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452us-gaap:CorporateDebtSecuritiesMembercountry:CA2026-03-310001634452ck0001634452:ClassCSecuredDeferrableFloatingRateNoteMember2025-12-310001634452ck0001634452:DelawareValleyManagementHoldingsIncTwoMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2025-01-012025-03-310001634452ck0001634452:SbsSuperHoldingsLlcMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:CommonStocksByIndustryMembersrt:AffiliatedEntityMember2025-12-310001634452us-gaap:RelatedPartyMember2026-03-310001634452ck0001634452:AmivieAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:VhagarPurchaserLlc.Memberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMembercountry:US2026-03-310001634452ck0001634452:AppViewXIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ExterroIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DLRdmv, LLC | Software & Tech Services | Term Loan | 8.92% (S + 5.25%; 1.00% Floor) | 5/7/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/2/20272025-12-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/20212025-12-310001634452ck0001634452:CLOXIIIClassBSeniorSecuredFloatingRateNoteClassBMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:TauBuyerLLCMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452France Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/20232025-12-310001634452ck0001634452:RevolverMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMemberck0001634452:DelawareValleyManagementHoldingsIncMember2025-03-310001634452ck0001634452:RevolverMemberck0001634452:NonControlledAffiliatedInvestmentsMemberck0001634452:DelawareValleyManagementHoldingsIncMembersrt:AffiliatedEntityMember2026-01-012026-03-310001634452ck0001634452:StateStreetInstitutionalUSGovernmentMoneyMarketFundMember2025-12-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassAOneRRSeniorSecuredFloatingRateNoteMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 5/25/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:VisionaryBuyerLLCMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C. | Consumer Non-Cyclical | Term Loan | 8.26% (S + 4.50%; 1.00% Floor) | 11/17/20272026-03-310001634452U.S. Common Stock | CN Co-Invest, LP.| Units | Digital Infrastructure & Services | 10/31/20232025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 8.21% (S + 4.50%; 1.00% Floor) | 11/14/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services| Term Loan | 11.42% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.21% (S + 4.50%; 1.00% Floor; 2.00% PIK) | 3/13/20292025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberck0001634452:CommonStocksAndLPInterestsMember2025-01-012025-12-310001634452ck0001634452:ClassBSeniorSecuredFloatingRateNoteMember2026-03-310001634452US Corporate Debt | —% 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 2/18/20302026-03-310001634452U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/20212025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PieperMemorialLlcMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:DuettoResearchIncMember2025-12-310001634452us-gaap:NoncontrollingInterestMember2025-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:EquityFundsMember2025-01-012025-12-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMembersrt:MaximumMemberck0001634452:CommonStocksAndLPInterestsMember2025-01-012025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:VisionaryBuyerLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quest Analytics Inc. | Healthcare| Revolver | —% (S + 4.25%; 0.50% Floor) | 11/10/20322026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 10.26% (S + 6.50%; 1.00% Floor) | 12/28/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 4/30/2029 | Three2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FirebirdMidcoIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 10.31% (S + 6.50%; 1.00% Floor) | 12/28/20272025-12-310001634452U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/20222026-03-310001634452U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/20202025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 9.04% (S + 5.00%; 0.75% Floor) | 8/25/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/20292026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:AzuriteIntermediateHoldingsIncMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.17% (S + 6.25%; 1.00% Floor) | 3/17/20282025-12-310001634452ck0001634452:SdcAtlasAcquistioncoLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberck0001634452:DelayedDrawTermLoanOneMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:InvestmentsMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMember2026-03-310001634452exch:HSBC2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:ContruentIntermediateCompanyMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NetLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:YourParttimeControllerLlcMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:DelawareValleyManagementHoldingsIncTwoMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 3/15/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 10/4/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | —% (S + 4.15%; 0.50% Floor) | 7/26/20302025-12-310001634452U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 5/20/20222026-01-012026-03-310001634452ck0001634452:SaabPurchaserIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 12/24/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Term Loan | 8.69% (S + 5.00%; 0.75% Floor) | 6/23/20322026-03-310001634452ck0001634452:FirstLienseniorSecuredDebtMembercountry:GB2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Garnett Station Partners, LLC | NAV Loan | Revolver | —% (S + 5.50%; 2.00% Floor) | 12/23/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Term Loan | 8.66% (S + 5.00%; 0.75% Floor) | 8/11/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Delayed Draw Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/2029 | One2026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:IncreaseOnImpactMember2025-01-012025-12-310001634452ck0001634452:KalkomeyBorrowerLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:QuarterlyIncentiveFeeBasisEightMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.42% (S + 5.75%; 0.75% Floor) | 6/1/2029 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Momentus Technologies, LLC | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 1.00% Floor) | 4/30/20292026-03-310001634452U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/20232025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 8.81% (S + 5.00%; 1.00% Floor) | 10/22/20262025-12-310001634452ck0001634452:CapitalGainsIncentiveFeeMember2026-01-012026-03-310001634452U.S. Common Stock | GSV MedSuite Investments, LLC | Class A Units | Healthcare | 12/22/20212026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 8.42% (S + 4.75%; 0.75% Floor) | 6/30/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Term Loan | (S + 4.25%; 1.00% Floor; 3.00% PIK) | 6/22/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Term Loan | 11.18% (S + 3.50%; 0.75% Floor; 3.75% PIK) | 4/5/20292025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | —% (S + 1.00%; 0.75% Floor) | 6/26/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 8.76% (S + 5.00%; 0.75% Floor) | 8/25/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 9/10/20302026-03-310001634452United Kingdom Warrants | Global WebIndex Holdings Limited | Warrants | Software & Tech Services | 12/30/20202026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:ClassAOneLRSeniorSecuredFloatingRateLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EAGAN PARENT, INC | Software & Tech Services | Revolver | —% (S + 4.25%; 0.50% Floor) | 9/8/20322026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputOfferedPriceMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMemberck0001634452:RecentPurchaseMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/24/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:TelcorBuyerIncMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan |9.41% (S + 5.75%; 1.00% Floor) | 8/16/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | —% (S + 5.75%; 1.00% Floor) | 9/1/20282025-12-310001634452ck0001634452:SerranoParentLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:BVEMSBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software Tech & Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/11/20312026-03-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-12-310001634452ck0001634452:EaganParentIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Common Stock | GSV MedSuite Investments, LLC | Class A Units | Healthcare | 12/22/20212025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.23% (S + 5.25%; 0.75% Floor) | 12/9/20302025-12-310001634452U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/20222026-03-310001634452U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/20192025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare| Revolver | —% (S + 5.00%; 1.00% Floor) | 11/2/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PamlicoAvantHoldingsLPMember2026-01-012026-03-310001634452ck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMember2024-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SecuronixIncMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:RevauAdvcedUnderwritingIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MavelinkIncMember2026-01-012026-03-310001634452ck0001634452:HyscaleixDataCentersHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 6.75%; 1.00% Floor) | 11/8/20302026-03-310001634452ck0001634452:QuarterlyIncentiveFeeBasisThreeMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:LevelDataLLCMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:QuestAnalyticsLLCMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 1/17/20302025-12-310001634452U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units | Investment Companies2026-03-310001634452ck0001634452:LeadVentureIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 5.00%; 0.75% Floor) | 11/22/20282025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:UnanetInc.Memberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 5.75%; 1.00% Floor) | 10/15/20272026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:CrewlineBuyerIncMember2026-01-012026-03-310001634452ck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMemberus-gaap:FairValueInputsLevel1Member2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Quirch Foods Holdings, LLC | Consumer Non-Cyclical | Term Loan | 10.34% (S + 6.50%; 1.00% Floor) | 11/12/20302025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 11/8/20272026-03-310001634452ck0001634452:GsAcquisitionCoIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan |8.42% (S + 4.75%; 0.75% Floor) | 11/12/2031 One2025-12-310001634452us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:CorporateDebtSecuritiesMembercountry:US2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:GhParentHoldingsIncMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:RepTecIntermediateHoldingsIncMember2026-01-012026-03-310001634452ck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMember2025-12-310001634452us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2026-01-012026-03-310001634452U.S. Preferred Stock | Raken Topco, LP | Class A Preferred Units | Software & Tech Services | 8/29/20252025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:EquityFundsMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 5/24/2028 One2026-03-310001634452United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.10% (S + 5.25%; 1.00% Floor) | 12/23/20302025-12-310001634452ck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452ck0001634452:KPAParentHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:LoanFinancingAndSaleAgreementMemberck0001634452:SynovusCreditFacilityMemberck0001634452:FourthSynovusCreditFacilityAmendmentMember2026-02-062026-02-060001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Delayed Draw Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 9/29/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.41% (S + 7.75%; 1.00% Floor) | 5/3/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | —% (S + 5.00%; 1.00% Floor) | 4/16/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 9.67% (S + 1.00%; 0.75% Floor; 5.00% PIK) | 6/26/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BridgePointeTechnologiesLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Term Loan | 8.81% (S + 5.00%; 1.00% Floor) | 10/22/20262025-12-310001634452ck0001634452:ClassB-RRSeniorSecuredFloatingRateNoteMember2026-03-310001634452us-gaap:FairValueInputsLevel2Memberus-gaap:CashEquivalentsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 8.48% (S + 4.50%; 1.00% Floor) | 10/2/2028 | One2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 9.16% (S + 5.50%; 1.00% Floor) | 6/11/20312026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SugarCRMIncMember2025-12-310001634452ck0001634452:DelawareValleyManagementHoldingsIncOneMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 10.42% (S + 6.50%; 1.00% Floor) | 1/20/20272026-03-310001634452ck0001634452:TwentySevenFebruaryTwoThousandAndTwentySixMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 8.66% (S + 5.00%; 1.00% Floor) | 6/30/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services| Delayed Draw Term Loan| 8.19% (S + 4.50%; 0.75% Floor) | 9/15/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Slipstream IT, LLC | Digital Infrastructure & Services | Term Loan | 8.21% (S + 4.50%; 0.75% Floor) | 8/1/20312025-12-310001634452U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/20222026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:DoradoBuyerLlcMember2026-03-310001634452ck0001634452:FirstLienseniorSecuredDebtMembercountry:CA2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:VhagarPurchaserLlc.Member2025-12-310001634452us-gaap:RetainedEarningsUnappropriatedMember2025-01-012025-03-310001634452U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/20212025-01-012025-12-310001634452us-gaap:InvestmentUnaffiliatedIssuerMembercountry:CA2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:WolverineSellerHoldingsLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:NextHoldcoLlcMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 4/21/20312026-03-310001634452U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/20222025-12-310001634452ck0001634452:CodingSolutionsAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:MedbridgeHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.02% (S + 5.25%; 0.75% Floor) | 9/16/2027 | Two2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 8.59% (S + 4.75%; 0.75% Floor) | 4/24/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 10.60% (S + 6.50%; 1.00% Floor) | 1/20/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BusinessolverComIncMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452U.S. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/20202026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | 9.71% (S + 5.75%; 1.00% Floor) | 5/1/20312025-12-310001634452U.S. Common Stock | Advantage AVP Parent Holdings, L.P.| Units | Healthcare | 9/24/20212026-01-012026-03-310001634452us-gaap:AdditionalPaidInCapitalMember2024-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:FinancialServicesSectorMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 9.06% (S + 5.25%; 1.00% Floor) | 3/31/20272025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:CommonStocksAndLPInterestsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Last Dance Intermediate I(c), LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/31/20312025-12-310001634452ck0001634452:ScenarioTwoMemberck0001634452:ThirdAmendedAndRestatedAdvisoryAgreementMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:BusinessolverComIncMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:HonorHNBuyerIncMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC| Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 9/1/20312025-12-310001634452U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/20212025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 10.07% (S + 6.25%; 1.00% Floor) | 3/17/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.01% (S + 4.25%; 1.00% Floor) | 12/15/2028 | One2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:WolverineSellerHoldingsLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 11/14/20312026-03-310001634452ck0001634452:SecondAmendedAndRestatedAdvisoryAgreementMember2019-11-132019-11-130001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 8.76% (S + 5.00%; 1.00% Floor) | 7/30/2027 One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare| Delayed Draw Term Loan | 9.13% (S + 5.25%; 1.00% Floor) | 7/17/20282025-12-310001634452United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 8.91% (S + 5.25%; 1.00% Floor) | 12/23/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 9.31% (S + 5.50%; 0.75% Floor) | 6/1/20292026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | —% (S + 4.50%; 0.75% Floor) | 9/30/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:StratusNetworksIncMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:ChoiceHealthAtHomeLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC | Healthcare| Term Loan | 9.83% (S + 3.25%; 0.75% Floor; 2.75% PIK) | 12/8/20282025-12-310001634452U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/20222026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 12/24/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 8.86% (S + 5.00%; 1.00% Floor) | 6/30/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Revolver | 9.32% (S + 5.50%; 0.75% Floor) | 3/5/20312025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMembersrt:MinimumMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001634452:CommonStocksAndLPInterestsMember2025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.16% (S + 5.50%; 0.75% Floor) | 7/31/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | 8.68% (S + 5.00%; 0.75% Floor) | 11/22/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.17% (S + 5.50%; 0.75% Floor) | 3/21/20312025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:LastDanceIntermediateICLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 12/3/20322025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BSTwelveHoldNettleLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 10/29/2030 | One2026-03-310001634452U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/20222025-01-012025-12-310001634452ck0001634452:ClassAOneLRSeniorSecuredFloatingRateLoanMember2026-03-310001634452U.S. Investment Companies | Magenta Blocker Aggregator LP | Units | Investment Companies2025-12-310001634452ck0001634452:ClassCSecuredDeferrableFloatingRateNoteMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:NcTopcoLlcMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.50%; 0.75% Floor) | 3/12/20322026-03-310001634452ck0001634452:ZendeskInc.Memberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 2.06% (S + 4.50%; 0.75% Floor; 1.50% PIK) | 10/12/20272026-03-310001634452us-gaap:NoncontrollingInterestMember2026-01-012026-03-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:LiquidationValueMemberck0001634452:RecoveryRateMembersrt:MinimumMemberck0001634452:IncreaseOnImpactMemberck0001634452:FirstLienseniorSecuredDebtMemberus-gaap:SeniorDebtObligationsMember2025-01-012025-12-310001634452us-gaap:FairValueInputsLevel3Memberck0001634452:LiquidationValueMemberck0001634452:IncreaseOnImpactMemberus-gaap:MeasurementInputAppraisedValueMemberus-gaap:SeniorDebtObligationsMemberck0001634452:FirstLienseniorSecuredDebtMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SecondNatureBrandsIncMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare| Term Loan | 8.71% (S + 5.00%; 1.00% Floor) | 6/21/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PaceHealthCompaniesLLCMemberck0001634452:RevolverMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2025-12-310001634452us-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:WolverineSellerHoldingsLlcMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 8.42% (S + 4.75%; 0.75% Floor) | 11/20/20282025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BHG Holdings, LLC | Healthcare | Delayed Draw Term Loan | —% (S + 5.25%; 0.75% Floor) | 4/22/20322026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MavelinkIncMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PieperMemorialLlcMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:LoanFinancingAndSaleAgreementMemberck0001634452:SynovusCreditFacilityMemberck0001634452:FourthSynovusCreditFacilityAmendmentMember2026-02-060001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:UnanetInc.Member2026-01-012026-03-310001634452ck0001634452:CLOXIIIClassASeniorSecuredFloatingRateNoteClassAMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 9.29% (S + 5.50%; 1.00% Floor) | 6/28/20282026-03-310001634452ck0001634452:AmivieAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:UFSLLCMember2025-12-310001634452ck0001634452:DelawareValleyManagementHoldingsIncOneMemberck0001634452:NonControlledAffiliatedInvestmentsMemberus-gaap:DelayedDrawTermLoanMembersrt:AffiliatedEntityMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:FullsteamOperationsLlcMember2026-03-310001634452U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/20172025-01-012025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 10.16% (S + 6.50%; 1.00% Floor) | 5/13/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:MykaarmaAcquisitionLlcMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:LastDanceIntermediateICLLCMember2026-01-012026-03-310001634452ck0001634452:CLOVIRefinancingMemberck0001634452:C-RRSecuredDeferrableFloatingRateNotesMember2025-03-050001634452ck0001634452:SixMonthSofrMember2026-01-012026-03-310001634452U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/20182025-12-310001634452ck0001634452:REPCOINVESTThreeOMNILPMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:UFSLLCMember2026-01-012026-03-310001634452U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/20192026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:SLIPSTREAMITLLCMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:QuestAnalyticsLLCMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:BHGHoldingsLLCMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 6.00%; 1.00% Floor) | 3/11/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 11/30/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Term Loan| 9.19% (S + 5.50%; 1.00% Floor) | 6/20/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | —% (S + 5.25%; 1.00% Floor) | 3/31/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Contruent Intermediate Company | Software & Tech Services | Term Loan | 9.50% (S + 5.75%; 0.75% Floor) | 11/14/20312025-12-3100016344522026-05-140001634452US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 9.06% (S + 5.00%; 0.75% Floor) | 8/25/20312025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Revolver | —% (S + 5.25%; 0.75% Floor) | 12/24/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt |Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 8.44% (S + 4.75%; 0.75% Floor) | 11/20/20282026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | —% (S + 0.00%; 1.00% Floor) | 3/31/20262025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Revolver | —% (S + 5.00%; 0.75% Floor) | 8/7/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Five2026-03-310001634452ck0001634452:KPAParentHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452ck0001634452:CodingSolutionsAcquisitionIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | —% (S + 4.75%; 1.00% Floor) | 6/18/20312026-03-310001634452U.S. Common Stock | NP/AB Care Holdings, L.P. | Class A Units | Software & Tech Services | 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Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 8.70% (S + 5.00%; 0.75% Floor) | 12/23/20302026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 10.42% (S + 6.50%; 1.00% Floor) | 1/20/2027 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.69% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Six2026-03-310001634452us-gaap:RetainedEarningsUnappropriatedMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.49% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:DoradoBuyerLlcMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DLRdmvLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MediaLab Solutions, LLC | Software & Tech Services | Revolver | —% (S + 5.00%; 0.75% Floor) | 8/11/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 3/12/20322025-12-310001634452ck0001634452:MSPGlobalHoldingsIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SundanceGroupHoldingsIncMemberck0001634452:RevolverMember2026-03-310001634452U.S. Common Stock | CL Services Acquisition, LLC | Common Units | Services | 3/31/20252026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Software & Tech Services | Revolver | 8.92% (S + 4.75%; 0.75% Floor) | 6/23/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/20302025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:Engage2ExcelIncMember2025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:AmercareroyalLlcMember2026-01-012026-03-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:EquityFundsMemberck0001634452:CommonStockAndLpMember2025-12-310001634452us-gaap:FairValueInputsLevel2Memberus-gaap:InvestmentsMember2025-12-310001634452us-gaap:FinancialServicesSectorMemberus-gaap:FairValueInputsLevel1Member2026-03-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2026-03-310001634452ck0001634452:ClassATwoRRSeniorSecuredFloatingRateNoteMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Businessolver.com, Inc. | Software & Tech Services | Revolver | —% (S + 4.50%; 0.75% Floor) | 12/3/20322026-03-310001634452us-gaap:FairValueInputsLevel2Member2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | —% (S + 4.50%; 1.00% Floor) | 12/17/20262025-12-310001634452ck0001634452:PharmalogicHoldingsCorpMemberck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMember2025-12-310001634452U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units | Investment Companies2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 8.17% (S + 4.50%; 0.75% Floor) | 6/11/20292026-03-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassAOneRRSeniorSecuredFloatingRateNoteMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.26% (S + 5.50%; 1.00% Floor) | 4/9/20292026-03-310001634452U.S. Investment Companies | ORCP III TRITON CO-INVESTORS, L.P. | Units | Investment Companies2026-03-310001634452us-gaap:FairValueInputsLevel2Memberus-gaap:CashEquivalentsMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 9.44% (S + 5.75%; 1.00% Floor) | 9/1/2028 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Revolver | —% (S + 4.75%; 0.75% Floor) | 2/10/20322025-12-310001634452ck0001634452:CLOVIRefinancingMember2025-03-052025-03-050001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstEnroll LLC | Healthcare | Term Loan | 8.41% (S + 4.75%; 1.00% Floor) | 9/19/20312026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 9.57% (S + 5.75%; 1.00% Floor) | 1/4/20272025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 8.71% (S + 5.00%; 1.00% Floor) | 9/10/20302025-12-310001634452ck0001634452:UnlimitedTechnologyHoldingsLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-01-012026-03-310001634452ck0001634452:SalisburyHouseLLCMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452ck0001634452:MedicalManagementResourceGroupLlcMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Delayed Draw Term Loan | —% (S + 4.75%; 0.75% Floor) | 2/10/20322025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | (S + 5.00%; 1.00% Floor) | 6/18/20312025-12-310001634452ck0001634452:O2026AOnTwentySevenMarchTwoThousandAndTwentySixDividendsMember2026-03-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2025-12-310001634452us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001634452:IncreaseOnImpactMemberck0001634452:CommonStocksAndLPInterestsMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:OPOCAcquisitionLLCMemberus-gaap:DelayedDrawTermLoanMember2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term Loan | 9.67% (S + 6.00%; 1.00% Floor) | 5/22/20292026-03-310001634452us-gaap:FairValueInputsLevel1Memberus-gaap:InvestmentsMember2026-03-310001634452U.S. Common Stock | CN Co-Invest, LP.| Units | Digital Infrastructure & Services | 10/31/20232025-12-310001634452us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | 11.5% (S + 0.00%; 0.75% Floor; 4.75% PIK | 7/26/20302025-12-310001634452us-gaap:FairValueInputsLevel1Memberus-gaap:InvestmentsMember2025-12-310001634452ck0001634452:AdmiralBuyerIncMemberck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMember2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:PaceHealthCompaniesLLCMemberus-gaap:DelayedDrawTermLoanMember2026-01-012026-03-310001634452U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/20222026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:RevolverMemberck0001634452:PamlicoAvantHoldingsLPMember2025-12-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberck0001634452:MarketYieldAnalysisMemberck0001634452:DecreaseOnImpactMemberus-gaap:SeniorDebtObligationsMemberck0001634452:SecondLienJuniorSecuredDebtMember2026-01-012026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberus-gaap:DelayedDrawTermLoanMemberck0001634452:StratusNetworksIncMember2025-12-310001634452us-gaap:PreferredStockMembercountry:US2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 8.92% (S + 5.25%; 0.75% Floor) | 12/23/20302025-12-310001634452us-gaap:FairValueInputsLevel2Memberck0001634452:ClassAOneLRSeniorSecuredFloatingRateLoanMember2025-12-310001634452ck0001634452:C-RRSecuredDeferrableFloatingRateNotesMember2025-01-012025-12-310001634452ck0001634452:RevolverMemberck0001634452:NonControlledAffiliatedInvestmentsMembersrt:AffiliatedEntityMemberck0001634452:DelawareValleyManagementHoldingsIncMember2024-12-310001634452U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units | Investment Companies2025-12-310001634452U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/20222026-01-012026-03-310001634452us-gaap:RetainedEarningsUnappropriatedMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc | Healthcare | Term Loan | 9.01% (S + 5.25%; 1.00% Floor) | 11/23/20272026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.53% (S + 4.25%; 0.75% Floor; 0.50% PIK) | 12/17/2026 | One2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.07% (S + 5.25%; 1.00% Floor)| 8/2/20272025-12-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:WolverineSellerHoldingsLlcMemberck0001634452:RevolverMember2025-12-310001634452country:US2026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | TMA Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 4/30/20312025-12-310001634452ck0001634452:StateStreetInstitutionalUSGovernmentMoneyMarketFundMember2025-01-012025-12-310001634452us-gaap:MeasurementInputCommodityMarketPriceMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001634452:DecreaseOnImpactMemberck0001634452:MarketYieldAnalysisMemberck0001634452:CommonStocksAndLPInterestsMember2026-01-012026-03-310001634452ck0001634452:O2026AOnTwentySevenMarchTwoThousandAndTwentySixDividendsMember2026-01-012026-03-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/1/20302026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:SapphireSoftwareBuyerIncMemberck0001634452:RevolverMember2026-01-012026-03-310001634452U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/20232025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | —% (S + 5.50%; 1.00% Floor) | 4/9/20292025-12-310001634452us-gaap:CashEquivalentsMember2025-12-310001634452US Corporate Debt | 1st Lien/Senior Secured Debt | Amivie Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.04% (S + 5.25%; 1.00% Floor) | 9/16/2027 | Two2026-03-310001634452ck0001634452:SeniorSecuredDebtFirstLienMemberck0001634452:DelayedDrawTermLoanOneMemberck0001634452:HonorHNBuyerIncMember2026-01-012026-03-31xbrli:pureck0001634452:Segmentiso4217:USDxbrli:sharesxbrli:sharesiso4217:USD\n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\n \n\nFORM 10-Q\n\n \n\n(Mark One)\n\n \n\n☒\n\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2026\n\n \n\n \n\n☐\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\n \n\nCOMMISSION FILE NUMBER: 814-01196\n\n \n\nAB Private Credit Investors Corporation\n\n(Exact name of registrant as specified in its charter)\n\n \n\n \n\nMaryland\n\n81-2491356\n\n(State of incorporation)\n\n(I.R.S. Employer\n\nIdentification No.)\n\n405 Colorado Street, Suite 1500\n\nAustin, TX 78701\n\n(Address of principal executive offices)\n\n(512) 721-2900\n\n(Registrant’s telephone number, including area code)\n\n \n\nSecurities registered pursuant to Section 12(b) of the Act:\n\n \n\nTitle of each class\n\n \n\nTrading\n\nSymbol(s)\n\n \n\nName of each exchange\n\non which registered\n\n—\n\n \n\n—\n\n \n\n \n\n—\n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☒ No☐\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes☒ No☐\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\n \n\nLarge accelerated filer\n\n☐\n\nAccelerated filer\n\n☐\n\n \n\n \n\n \n\n \n\nNon-accelerated filer\n\n☒\n\nSmaller reporting company\n\n☐\n\n \n\n \n\n \n\n \n\nEmerging Growth Company\n\n☒\n\n \n\n \n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act).☐\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒\n\nThe issuer had 77,787,953.222 shares of common stock, $0.01 par value per share, outstanding as of May 14, 2026.\n\n \n\n1\n\nAB PRIVATE CREDIT INVESTORS CORPORATION\n\nFORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2026\n\nTable of Contents\n\n \n\nINDEX\n\n \n\nPAGE\nNO.\n\n \n\n \n\n \n\n \n\n \n\nPART I.\n\n \n\n[FINANCIAL INFORMATION](#statement_of_assets_and_liabilities)\n\n \n\n3"}