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First Lien Debt Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.82%Cash / 1.25% PIK Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/14/2021 Maturity Date 10/14/20272025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies Interest Rate 10.57% Spread Above Index SOFR+6.75 % Initial Acquisition Date 12/13/2021 Maturity Date 12/22/2025 One2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments TruGreen Limited Partnership Second Lien Debt Industry Landscaping Services Interest Rate 12.43% Spread Above Index SOFR+ 8.50% Initial Acquisition Date 5/13/2021 Maturity 11/2/20282026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services Interest Rate 8.92% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 7/22/2022 Maturity 7/22/20272026-01-012026-03-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:UnsecuredDebtMember2021-09-232021-09-230001661306ck0001661306:O2025M1DividendsMember2025-01-012025-03-310001661306ck0001661306:RideNowGroupIncFKARumbleOnIncOneMembersrt:MinimumMember2026-03-310001661306ck0001661306:OtherEquitySecuritiesMember2026-01-012026-03-310001661306ck0001661306:InvestmentAdvisoryAgreementMembersrt:AffiliatedEntityMember2016-08-302016-08-300001661306ck0001661306:HeritageGrocersGroupLLCMemberck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Computer Related Services Interest Rate 10.85% cash / 2.00% PIK Spread Above Index SOFR+ 7.00% Initial Acquisition Date 10/1/2018 Maturity 10/1/20262026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers Interest Rate 9.63% Spread Above Index SOFR+ 6.00% Initial Acquisition Date 10/20/2023 Maturity 10/20/20292026-03-310001661306ck0001661306:InterestIncomeOperatingAmendmentFeesMemberus-gaap:StructuredFinanceMember2026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001661306us-gaap:AdditionalPaidInCapitalMember2025-12-3100016613062025-03-310001661306us-gaap:PreferredStockMember2024-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2021 Ltd. Subordinated Note Interest Rate 6.51% Initial Acquisition Date 5/28/2021 Maturity Date 7/18/20342025-01-012025-12-310001661306ck0001661306:InterestIncomeOperatingAmendmentFeesMemberck0001661306:SecondLienDebtInvestmentsMember2025-01-012025-03-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMemberck0001661306:MeasurementInputRecoveryRateMembersrt:MaximumMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Inergex Holdings, LLC First Lien Debt (Revolver) Industry Other Computer Related Services Interest Rate 10.85% cash / 2.00% PIK Spread Above Index SOFR+ 7.00% Initial Acquisition Date 10/1/2018 Maturity 10/1/20262026-03-310001661306ck0001661306:O2026M3DividendsMember2026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-12-310001661306ck0001661306:HeritageGrocersGroupLLCMember2026-03-310001661306ck0001661306:BaymarkHealthServicesIncMemberck0001661306:OutpatientMentalHealthAndSubstanceAbuseCentersMember2026-03-310001661306us-gaap:CarryingReportedAmountFairValueDisclosureMember2025-12-310001661306ck0001661306:RideNowGroupIncFKARumbleOnIncMemberck0001661306:OtherIndustrialMachineryManufacturingMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 11.50% Spread Above Index Prime+4.75% Initial Acquisition Date 10/15/2021 Maturity 10/15/20272025-01-012025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Wellful Inc. (F/K/A KNS Acquisition Corp.) First Lien Debt Industry Electronic Shopping and Mail-Order Houses Interest Rate 8.46% cash / 1.75% PIK Spread Above Index SOFR+ 6.25% Initial Acquisition Date 7/26/2021 Maturity 10/19/20302026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services Interest Rate 8.92% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 7/31/2023 Maturity 7/22/20272026-01-012026-03-310001661306ck0001661306:OtherEquitySecuritiesMember2024-12-310001661306ck0001661306:DataProcessingHostingAndRelatedServicesMemberck0001661306:GoToGroupFKALogMeInInc.Member2025-12-310001661306ck0001661306:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:PreferredStockMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Boca Home Care Holdings, Inc. Preferred Equity (345 Class A units) 12.0% cash / 2.0% PIK Industry Services for the Elderly and Persons with Disabilities Initial Acquisition Date 3/3/20232026-01-012026-03-310001661306us-gaap:EquitySecuritiesMember2025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments One GI LLC First Lien Debt (Revolver) Industry Offices of Other Holding Companies Interest Rate 10.57% Spread Above Index SOFR+6.75 % Initial Acquisition Date 12/13/2021 Maturity Date 12/22/20252025-01-012025-12-310001661306ck0001661306:InterestIncomeOperatingCapitalizedPaidInKindInterestAndDividendsMemberus-gaap:StructuredFinanceMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2022-1 Ltd. Subordinated Note Interest Rate 20.68% Initial Acquisition Date 4/28/2022 Maturity Date 10/22/20382025-01-012025-12-310001661306us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberck0001661306:BancOfCaliforniaCreditFacilityMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments DRS Imaging Services, LLC Common Equity (115 units) Data Processing, Hosting, and Related Services Initial Acquisition Date 3/8/20182025-01-012025-12-310001661306us-gaap:FairValueInputsLevel1Member2026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001661306ck0001661306:DataProcessingHostingAndRelatedServicesMemberck0001661306:GoToGroupFKALogMeInInc.Member2026-03-310001661306Portfolio Company Investment Type 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4/17/20302025-12-310001661306us-gaap:CommonStockMember2025-01-012025-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMember2025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001661306ck0001661306:HealthCareAndSocialAssistanceMember2025-12-310001661306ck0001661306:InergexHoldingsLLCMemberck0001661306:OtherComputerRelatedServicesMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Industrial Machinery Manufacturing Interest Rate 9.68% cash / 1.00% PIK Spread Above Index SOFR+ 6.75% Initial Acquisition Date 8/31/2021 Maturity 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7/31/2023 Maturity 7/22/20272025-01-012025-12-310001661306us-gaap:PreferredStockMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Metasource, LLC First Lien Debt Industry All Other Business Support Services Interest Rate 10.21% cash / 0.50% PIK Spread Above Index SOFR+ 6.25% Initial Acquisition Date 5/17/2022 Maturity 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Common Equity (129 Class A units) Industry Services for the Elderly and Persons with Disabilities Initial Acquisition Date 2/25/20222026-01-012026-03-310001661306us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2025-03-310001661306srt:MinimumMemberck0001661306:WellfulInc.FKAKNSAcquisitionCorp.FirstLienDebtMember2025-12-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:SSAcquisitionLLCMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc First Lien Debt (Revolver) Industry Services for the Elderly and Persons with Disabilities Interest Rate 0.1059038 Spread Above Index SOFR+ 6.50% Initial Acquisition Date 2/25/2022 Maturity 2/25/20272025-12-310001661306Tolemar Acquisition, Inc. , First Lien Debt (Revolver)2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.77% cash / 1.25% PIK Spread Above Index SOFR+ 6.00% Initial Acquisition Date 10/14/2021 Maturity 10/14/20272026-03-310001661306ck0001661306:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-03-310001661306ck0001661306:InergexHoldingsLLCMember2026-03-310001661306us-gaap:StructuredFinanceMember2024-12-310001661306us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberck0001661306:BancOfCaliforniaCreditFacilityMember2018-09-120001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Excelin Home Health, LLC Second Lien Debt Industry Home Health Care Services Interest Rate 18.00% PIK Initial Acquisition Date 10/25/2018 Maturity 10/1/20262025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 9.57% Spread Above Index SOFR+5.75% Initial Acquisition Date 4/28/2023 Maturity 10/15/20272025-12-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001661306us-gaap:StructuredFinanceMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:DebtSecuritiesMember2025-03-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2026-03-310001661306ck0001661306:EducationServicesMember2025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Wellful Inc. (F/K/A KNS Acquisition Corp.) First Lien Debt Industry Electronic Shopping and Mail-Order Houses Interest Rate 8.46% cash / 1.75% PIK Spread Above Index SOFR+ 6.25% Initial Acquisition Date 7/26/2021 Maturity 10/19/20302026-01-012026-03-310001661306ck0001661306:O2025M3DividendsMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2022-1 Ltd. Subordinated Notes Interest Rate 17.49% Initial Acquisition Date 4/28/2022 Maturity 10/22/20382026-01-012026-03-310001661306us-gaap:NonrelatedPartyMember2025-12-310001661306us-gaap:FairValueInputsLevel2Memberus-gaap:DebtSecuritiesMember2025-03-310001661306ck0001661306:DebtAndEquityInvestmentsMember2025-12-310001661306ck0001661306:DebtAndEquitySecuritiesRealizedGainLossMember2026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Computer Related Services Interest Rate 10.82% Spread Above Index SOFR+7.00 % Initial Acquisition Date 10/01/2018 Maturity Date 10/1/20262025-12-310001661306ck0001661306:BocaHomeCareHoldingsIncMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services Interest Rate 8.97% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 7/31/2023 Maturity 7/22/20272025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Allen Media, LLC First Lien Debt Industry Cable and Other Subscription Programming Interest Rate 9.35% Spread Above Index SOFR+ 5.50% Initial Acquisition Date 9/15/2022 Maturity 2/10/20272026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.82%Cash / 1.25% PIK Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/14/2021 Maturity Date 10/14/20272025-12-310001661306us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2026-03-310001661306ck0001661306:YearEndedDecember312024Member2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities CLO other Subordinated Note Interest Rate 0.00%2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments RPLF Holdings, LLC Common Equity (62,365 units) Industry Software Publishers Initial Acquisition Date 1/17/20182026-01-012026-03-310001661306PSB Group, LLC , First Lien Debt (Revolver)2025-12-310001661306ck0001661306:RetailTradeMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments 13 Interactive, LLC (D/B/A PerkSpot) First Lien Debt Industry Software Publishers Interest Rate 9.45% Spread Above Index SOFR+ 5.75% Initial Acquisition Date 9/5/2025 Maturity 3/5/20272026-01-012026-03-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001661306ck0001661306:FirstLienDebtInvestmentsMember2025-03-310001661306srt:MinimumMemberck0001661306:WellfulInc.FKAKNSAcquisitionCorp.FirstLienDebtMember2026-03-310001661306ck0001661306:BCPENorthStarUSHoldco2Inc.Member2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Metasource, LLC First Lien Debt Industry All Other Business Support Services Interest Rate 10.18% Cash / 0.50% PIK Spread Above Index SOFR+6.25 % Initial Acquisition Date 5/17/2022 Maturity Date 5/17/20272025-12-310001661306ck0001661306:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-03-310001661306us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments PSB Group, LLC First Lien Debt Industry Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) Interest Rate 10.47% Spread Above Index SOFR+6.75 % Initial Acquisition Date 4/17/2025 Maturity Date 4/17/20302025-01-012025-12-310001661306ck0001661306:MedrinaLLCMemberck0001661306:AllOtherOutpatientCareCentersMember2026-03-310001661306ck0001661306:ProfessionalScientificAndTechnicalServicesMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMembersrt:MinimumMemberus-gaap:MeasurementInputDefaultRateMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMembersrt:WeightedAverageMemberck0001661306:MeasurementInputRecoveryRateMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Industrial Machinery Manufacturing Interest Rate 9.68% cash / 1.00% PIK Spread Above Index SOFR+ 6.75% Initial Acquisition Date 8/31/2021 Maturity 9/30/20272026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputQuotedPriceMember2025-12-310001661306Clevertech Bidco, LLC2026-03-310001661306us-gaap:RetainedEarningsMember2026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:FirstLienDebtInvestmentsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Industrial Machinery Manufacturing Interest Rate 9.68% cash / 1.00% PIK Spread Above Index SOFR+ 6.75% Initial Acquisition Date 8/31/2021 Maturity 9/30/2027 One2026-03-310001661306ck0001661306:OtherEquitySecuritiesMemberck0001661306:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMember2026-03-310001661306us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberck0001661306:BancOfCaliforniaCreditFacilityMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMemberus-gaap:MeasurementInputDefaultRateMembersrt:MaximumMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BayMark Health Services, Inc Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers Interest Rate 14.70% Spread Above Index SOFR+ 10.50% Initial Acquisition Date 6/10/2021 Maturity 6/11/20282025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2025-12-310001661306SS Acquisition, LLC , First Lien Debt (Revolver)2026-03-310001661306ck0001661306:OtherEquitySecuritiesMemberck0001661306:DebtAndEquitySecuritiesRealizedGainLossMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Wellful Inc. (F/K/A KNS Acquisition Corp.) First Lien Debt Industry Electronic Shopping and Mail-Order Houses Interest Rate 8.33% cash / 1.75% PIK Spread Above Index SOFR+6.25 % Initial Acquisition Date 7/26/2021 Maturity Date 10/19/20302025-12-310001661306ck0001661306:SecondLienDebtInvestmentsMember2025-12-310001661306ck0001661306:RideNowGroupIncFKARumbleOnIncFirstLienDebtOneMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Inergex Holdings, LLC First Lien Debt (Revolver) Industry Other Computer Related Services Interest Rate 10.82% Spread Above Index SOFR+7.00 % Initial Acquisition Date 10/01/2018 Maturity Date 10/1/20262025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt Industry Data Processing, Hosting, and Related Services Interest Rate 8.57% Spread Above Index SOFR+ 4.75% Initial Acquisition Date 9/28/2022 Maturity 4/28/20282026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Member2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments 14 Interactive, LLC (D/B/A PerkSpot) First Lien Debt (Revolver) Industry Software Publishers Spread Above Index SOFR+ 5.75% Initial Acquisition Date 9/5/2025 Maturity 9/5/20302026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2026-03-310001661306us-gaap:CommonStockMember2026-03-310001661306ck0001661306:SecondLienDebtInvestmentsMember2026-01-012026-03-310001661306ck0001661306:PublicAdministrationMember2026-03-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2025-12-310001661306ck0001661306:InterestIncomeOperatingAccretionOfInterestIncomeMemberck0001661306:FirstLienDebtInvestmentsMember2026-01-012026-03-310001661306us-gaap:WarrantMemberck0001661306:RideNowGroupIncFKARumbleOnIncMemberck0001661306:OtherIndustrialMachineryManufacturingMember2026-03-310001661306ck0001661306:InterestIncomeOperatingCapitalizedPaidInKindInterestAndDividendsMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Computer Related Services Interest Rate 10.82% Spread Above Index SOFR+7.00 % Initial Acquisition Date 10/01/2018 Maturity Date 10/1/20262025-01-012025-12-310001661306ck0001661306:DebtAndEquitySecuritiesUnrealizedGainLossMemberus-gaap:StructuredFinanceMember2026-01-012026-03-310001661306ck0001661306:InvestmentPortfolioFairValueMemberck0001661306:ClevertechBidcoLLCMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306ck0001661306:SecondLienDebtInvestmentsMember2025-12-310001661306ck0001661306:OtherEquitySecuritiesMember2025-12-310001661306ck0001661306:InterestIncomeOperatingCapitalizedPaidInKindInterestAndDividendsMemberus-gaap:StructuredFinanceMember2025-01-012025-03-310001661306ck0001661306:SecondLienDebtInvestmentsMember2024-12-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:UnsecuredDebtMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2026-03-310001661306us-gaap:CommonStockMember2025-12-310001661306us-gaap:FairValueInputsLevel2Member2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Elevation CLO 2021-14, Ltd. Subordinated Note Interest Rate 11.66% Initial Acquisition Date 9/21/2021 Maturity Date 1/20/20382025-01-012025-12-310001661306Clevertech Bidco, LLC , First Lien Debt (Revolver)2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments DRS Imaging Services, LLC Common Equity (115 units) Data Processing, Hosting, and Related Services Initial Acquisition Date 3/8/20182025-12-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Constellis Holdings, LLC Common Equity (1,362 Common shares) Other Justice, Public Order, and Safety Activities Initial Acquisition Date 3/27/20202025-01-012025-12-310001661306ck0001661306:DataProcessingHostingAndRelatedServicesMemberck0001661306:DRSImagingServicesLLCMemberus-gaap:CommonStockMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Elevation CLO 2021-14, Ltd. Subordinated Note Interest Rate 11.66% Initial Acquisition Date 9/21/2021 Maturity Date 1/20/20382025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services Interest Rate 8.92% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 7/31/2023 Maturity 7/22/20272026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt Industry Data Processing, Hosting, and Related Services Interest Rate 8.57% Spread Above Index SOFR+ 4.75% Initial Acquisition Date 9/28/2022 Maturity 4/28/20282026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2026-03-310001661306ck0001661306:InterestIncomeOperatingCapitalizedPaidInKindInterestAndDividendsMemberus-gaap:PreferredStockMember2025-01-012025-03-310001661306us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberck0001661306:BancOfCaliforniaCreditFacilityMember2025-12-310001661306us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberck0001661306:BancOfCaliforniaCreditFacilityMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Medrina LLC First Lien Debt (Revolver) Industry All Other Outpatient Care Centers Spread Above Index SOFR+ 6.00% Initial Acquisition Date 10/20/2023 Maturity 10/20/20292026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt Industry Software Publishers Interest Rate 9.42% Spread Above Index SOFR+ 5.75% Initial Acquisition Date 9/5/2025 Maturity 3/5/20272025-01-012025-12-310001661306Associated Springs, LLC , First Lien Debt (Delayed Draw)2025-12-310001661306ck0001661306:InterestIncomeOperatingAccretionOfInterestIncomeMember2025-01-012025-03-310001661306ck0001661306:ManufacturingMember2026-03-310001661306ck0001661306:InterestIncomeOperatingCapitalizedPaidInKindInterestAndDividendsMemberus-gaap:PreferredStockMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments PSB Group, LLC First Lien Debt Industry Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) Interest Rate 10.42% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 4/17/2025 Maturity 4/17/20302026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:OtherEquitySecuritiesMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001661306ck0001661306:InterestIncomeOperatingAmendmentFeesMember2026-01-012026-03-310001661306ck0001661306:HealthCareAndSocialAssistanceMember2026-03-310001661306ck0001661306:OtherEquitySecuritiesMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Constellis Holdings, LLC Common Equity (1,362 units) Industry Other Justice, Public Order, and Safety Activities Initial Acquisition Date 3/27/20202026-01-012026-03-310001661306us-gaap:PreferredStockMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:StructuredFinanceMember2025-03-310001661306ck0001661306:RPLFHoldingsLLCMemberck0001661306:SoftwarePublishersMemberus-gaap:CommonStockMember2026-03-310001661306ck0001661306:OtherEquitySecuritiesMember2025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments SS Acquisition, LLC First Lien Debt Industry Sports and Recreation Instruction Interest Rate 9.45% Spread Above Index SOFR+ 5.75% Initial Acquisition Date 12/20/2024 Maturity 12/20/20292026-01-012026-03-310001661306ck0001661306:InterestIncomeOperatingCapitalizedPaidInKindInterestAndDividendsMemberck0001661306:FirstLienDebtInvestmentsMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Associated Springs, LLC First Lien Debt (Delayed Draw) Industry Spring Manufacturing Interest Rate 8.52% Spread Above Index SOFR+ 4.75% Initial Acquisition Date 12/10/2024 Maturity 4/4/20302026-03-310001661306us-gaap:StructuredFinanceMember2025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Associated Springs, LLC First Lien Debt (Delayed Draw) Industry Spring Manufacturing Interest Rate 0.085661 Spread Above Index SOFR+ 4.75% Initial Acquisition Date 12/10/2024 Maturity 4/4/20302025-01-012025-12-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:UnsecuredDebtMember2025-12-31000166130612 Interactive, LLC (D/B/A PerkSpot), First Lien Debt (Revolver)2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments BayMark Health Services, Inc. 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First Lien Debt (Revolver) Industry Services for the Elderly and Persons with Disabilities Interest Rate 10.42% Spread Above Index SOFR+ 6.50% Initial Acquisition Date 2/25/2022 Maturity 2/25/20272026-03-310001661306ck0001661306:InterestIncomeOperatingAccretionOfInterestIncomeMemberus-gaap:PreferredStockMember2026-01-012026-03-310001661306us-gaap:RetainedEarningsMember2025-12-310001661306us-gaap:FairValueInputsLevel1Memberus-gaap:StructuredFinanceMember2026-03-310001661306ck0001661306:RideNowGroupIncFKARumbleOnIncMembersrt:MaximumMember2026-03-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:UnsecuredDebtMember2025-12-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001661306us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberck0001661306:BancOfCaliforniaCreditFacilityMember2025-12-290001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc First Lien Debt (Revolver) Industry Services for the Elderly and Persons with Disabilities Interest Rate 0.1059038 Spread Above Index SOFR+ 6.50% Initial Acquisition Date 2/25/2022 Maturity 2/25/20272025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments RPLF Holdings, LLC Common Equity (Class A units) Industry Software Publishers Initial Acquisition Date 1/17/2018 Maturity Date2025-01-012025-12-310001661306us-gaap:StructuredFinanceMemberck0001661306:InterestIncomeOperatingAmortizationOfNetLoanFeesMember2026-01-012026-03-310001661306ck0001661306:InterestIncomeOperatingAccretionOfInterestIncomeMemberus-gaap:PreferredStockMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Associated Springs, LLC First Lien Debt (Delayed Draw) Industry Spring Manufacturing Interest Rate 8.52% Spread Above Index SOFR+ 4.75% Initial Acquisition Date 12/10/2024 Maturity 4/4/20302026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt (Revolver) Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.82% Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/14/2021 Maturity Date 10/14/20272025-01-012025-12-310001661306ck0001661306:SoftwarePublishersMemberck0001661306:InteractiveLLCDBAPerkSpotMember2025-12-310001661306ck0001661306:WellfulInc.FKAKNSAcquisitionCorp.FirstLienDebtMember2025-12-310001661306ck0001661306:InergexHoldingsLLCMemberck0001661306:OtherComputerRelatedServicesMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Inergex Holdings, LLC Warrants (warrants to purchase up to $18,000 in stock) Industry Other Industrial Machinery Manufacturing Initial Acquisition Date 8/31/2021 Maturity 8/10/20302026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberck0001661306:BancOfCaliforniaCreditFacilityMember2025-12-310001661306us-gaap:AdditionalPaidInCapitalMember2025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments SS Acquisition, LLC First Lien Debt Industry Sports and Recreation Instruction Interest Rate 9.42% Spread Above Index SOFR+5.75 % Initial Acquisition Date 12/20/2024 Maturity Date 12/20/20292025-12-310001661306ck0001661306:InterestIncomeOperatingAmortizationOfNetLoanFeesMemberus-gaap:PreferredStockMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Boca Home Care Holdings, Inc. 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LLC First Lien Debt (Revolver) Industry Sports and Recreation Instruction Interest Rate 0.0942194 Spread Above Index SOFR+5.75 % Initial Acquisition Date 12/20/2024 Maturity Date 12/20/20292025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BayMark Health Services, Inc Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers Interest Rate 14.43% Spread Above Index SOFR+ 10.50% Initial Acquisition Date 6/10/2021 Maturity 6/11/20282025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Inergex Holdings, LLC First Lien Debt (Revolver) Industry Other Computer Related Services Interest Rate 10.82% Spread Above Index SOFR+7.00 % Initial Acquisition Date 10/01/2018 Maturity Date 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Interest Rate 10.75% Spread Above Index SOFR+6.75% Initial Acquisition Date 1/27/2022 Maturity 3/2/20292025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers Interest Rate 10.22% Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/20/2023 Maturity Date 10/20/20292025-12-310001661306srt:AffiliatedEntityMemberck0001661306:InvestmentAdvisoryAgreementIncentiveFeeRateQuarterlyCatchUpThresholdMember2016-08-302016-08-300001661306us-gaap:RetainedEarningsMember2025-03-310001661306us-gaap:RetainedEarningsMember2025-01-012025-03-310001661306ck0001661306:SoftwarePublishersMemberck0001661306:InteractiveLLCDBAPerkSpotMember2026-03-310001661306ck0001661306:OtherJusticePublicOrderAndSafetyActivityMemberck0001661306:ConstellisHoldingsLLCMemberus-gaap:CommonClassAMember2025-12-310001661306ck0001661306:WholesaleTradeMember2025-12-310001661306ck0001661306:FirstLienDebtInvestmentsMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Tolemar Acquisition, Inc. 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Warrants (warrants to purchase up to $18,000 in common stock) Industry Other Industrial Machinery Manufacturing Initial Acquisition Date 8/31/2021 Maturity Date 8/10/20302025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments SS Acquisition, LLC First Lien Debt (Revolver) Industry Sports and Recreation Instruction Interest Rate 0.0942194 Spread Above Index SOFR+5.75 % Initial Acquisition Date 12/20/2024 Maturity Date 12/20/20292025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) Second Lien Debt Industry Ice Cream and Frozen Dessert Manufacturing Interest Rate 11.08% Spread Above Index SOFR+ 7.25% Initial Acquisition Date 2/22/2022 Maturity 6/8/20292025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies Interest Rate 10.52% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 12/13/2021 Maturity 12/22/20252026-01-012026-03-310001661306ck0001661306:PSBGroupLLCMemberck0001661306:LessorsOfNonfinancialIntangibleAssetsMember2026-03-310001661306Clevertech Bidco, LLC , First Lien Debt (Revolver)2026-03-310001661306us-gaap:StructuredFinanceMemberck0001661306:InterestIncomeOperatingAmortizationOfNetLoanFeesMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2021 Ltd. Subordinated Notes Interest Rate 0.81% Initial Acquisition Date 5/28/2021 Maturity 7/18/20342026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputQuotedPriceMember2026-03-310001661306ck0001661306:InterestIncomeOperatingAmortizationOfNetLoanFeesMember2026-01-012026-03-3100016613062025-12-310001661306ck0001661306:AdministrativeAndSupportAndWasteManagementAndRemediationServicesMember2026-03-310001661306ck0001661306:PortfolioCustomersOverTenPercentMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt (Revolver) Industry Commodity Contracts Dealing Interest Rate 10.60% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 11/3/2023 Maturity 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Spread Above Index SOFR+ 5.75% Initial Acquisition Date 9/5/2025 Maturity 3/5/20272026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments TruGreen Limited Partnership Second Lien Debt Industry Landscaping Services Interest Rate 12.60% Spread Above Index SOFR+8.50 % Initial Acquisition Date 5/13/2021 Maturity Date 11/2/20282025-01-012025-12-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMembersrt:MaximumMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments TruGreen Limited Partnership Second Lien Debt Industry Landscaping Services Interest Rate 12.60% Spread Above Index SOFR+8.50 % Initial Acquisition Date 5/13/2021 Maturity Date 11/2/20282025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services Interest Rate 8.92% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 7/22/2022 Maturity 7/22/20272026-03-310001661306ck0001661306:FirstLienDebtInvestmentsMember2025-12-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:InergexHoldingsLLCMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc Preferred Equity (345 Class A units) 12.0% cash / 2.0% PIK Industry Services for the Elderly and Persons with Disabilities Initial Acquisition Date 3/3/20232025-12-310001661306ck0001661306:InvestmentPortfolioFairValueMemberck0001661306:InvestmentConcentrationRiskMemberck0001661306:InteractiveLLCDBAPerkSpotMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and 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12/20/20292026-01-012026-03-310001661306ck0001661306:InterestIncomeOperatingAmortizationOfNetLoanFeesMemberck0001661306:FirstLienDebtInvestmentsMember2026-01-012026-03-310001661306us-gaap:CommonStockMember2025-03-310001661306us-gaap:LineOfCreditMemberus-gaap:RevolvingCreditFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberck0001661306:BancOfCaliforniaCreditFacilityMember2025-12-3100016613062026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Excelin Home Health, LLC Second Lien Debt Industry Home Health Care Services Interest Rate 18.00% PIK Initial Acquisition Date 10/25/2018 Maturity 10/1/20262025-01-012025-12-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:SingleAdviserMemberck0001661306:AdviserConcentrationRiskMember2026-01-012026-03-310001661306ck0001661306:ThreeMonthsEndedMarch312026Member2026-03-310001661306ck0001661306:SecondLienDebtInvestmentsMember2025-01-012025-03-310001661306ck0001661306:ProfessionalScientificAndTechnicalServicesMember2025-12-310001661306us-gaap:FairValueInputsLevel3Member2025-03-310001661306us-gaap:PreferredClassAMemberck0001661306:BocaHomeCareHoldingsIncMemberck0001661306:ServicesForTheElderlyAndPersonsWithDisabilitiesMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies Interest Rate 10.52% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 12/13/2021 Maturity 12/22/2025 One2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Associated Springs, LLC First Lien Debt Industry Spring Manufacturing Interest Rate 8.53% Spread Above Index SOFR+ 4.75% Initial Acquisition Date 12/10/2024 Maturity 4/4/20302026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Constellis Holdings, LLC Common Equity (1,362 units) Industry Other Justice, Public Order, and Safety Activities Initial Acquisition Date 3/27/20202026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments RPLF Holdings, LLC Common Equity (62,365 units) Industry Software Publishers Initial Acquisition Date 1/17/20182026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) Second Lien Debt Industry Ice Cream and Frozen Dessert Manufacturing Interest Rate 11.08% Spread Above Index SOFR+ 7.25% Initial Acquisition Date 2/22/2022 Maturity 6/8/20292025-12-310001661306ck0001661306:RealEstateAndRentalAndLeasingMember2025-12-310001661306ck0001661306:SSAcquisitionLLCMemberck0001661306:SportsAndRecreationInstructionMember2025-12-310001661306us-gaap:FairValueInputsLevel1Member2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Medrina LLC First Lien Debt (Revolver) Industry All Other Outpatient Care Centers Spread Above Index SOFR+ 6.00% Initial Acquisition Date 10/20/2023 Maturity 10/20/20292026-03-310001661306us-gaap:FairValueInputsLevel2Memberus-gaap:StructuredFinanceMember2025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers Interest Rate 9.69% Spread Above Index SOFR+ 6.00% Initial Acquisition Date 10/20/2023 Maturity 10/20/20292026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Boca Home Care Holdings, Inc. Common Equity (129 Class A units) Industry Services for the Elderly and Persons with Disabilities Initial Acquisition Date 2/25/20222026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2022-1 Ltd. Subordinated Note Interest Rate 20.68% Initial Acquisition Date 4/28/2022 Maturity Date 10/22/20382025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers Interest Rate 9.69% Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/20/2023 Maturity Date 10/20/20292025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt Commodity Contracts Dealing Interest Rate 10.57% Spread Above Index SOFR+6.75% Initial Acquisition Date 11/3/2023 Maturity 12/30/20272025-01-012025-12-310001661306ck0001661306:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:PreferredStockMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt (Revolver) Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.82% Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/14/2021 Maturity Date 10/14/20272025-12-310001661306ck0001661306:InvestmentAdvisoryAgreementIncentiveFeeMembersrt:AffiliatedEntityMember2016-08-300001661306ck0001661306:InergexHoldingsLLCFirstLienDebtMember2026-03-310001661306us-gaap:SubsequentEventMember2026-04-282026-04-280001661306ck0001661306:CommodityContractsDealingMemberck0001661306:ClevertechBidcoLLCMember2026-03-310001661306ck0001661306:SecondLienDebtInvestmentsMemberck0001661306:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-03-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:InvestmentConcentrationRiskMemberck0001661306:InteractiveLLCDBAPerkSpotMember2026-01-012026-03-310001661306ck0001661306:InterestIncomeOperatingAmendmentFeesMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments DRS Imaging Services, LLC Common Equity (115 units) Industry Data Processing, Hosting, and Related Services Initial Acquisition Date 3/8/20182026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Elevation CLO 2021-14, Ltd. Subordinated Notes Interest Rate 11.56% Initial Acquisition Date 9/21/2021 Maturity 1/20/20382026-03-310001661306Medrina LLC , First Lien Debt (Revolver)2026-03-310001661306us-gaap:StructuredFinanceMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments BayMark Health Services, Inc. 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Subordinated Notes Interest Rate 6.25% Initial Acquisition Date 11/16/2020 Maturity 4/20/20352026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt (Revolver) Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.77% Spread Above Index SOFR+ 6.00% Initial Acquisition Date 10/14/2021 Maturity 10/14/20272026-03-310001661306us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt Industry Commodity Contracts Dealing Interest Rate 10.60% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 11/3/2023 Maturity 12/30/20272026-01-012026-03-310001661306ck0001661306:InterestIncomeOperatingCapitalizedPaidInKindInterestAndDividendsMemberck0001661306:SecondLienDebtInvestmentsMember2025-01-012025-03-310001661306Boca Home Care Holdings, Inc. , First Lien Debt (Revolver)2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Elevation CLO 2021-15, Ltd. 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Subordinated Notes Interest Rate 6.25% Initial Acquisition Date 11/16/2020 Maturity 4/20/20352026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments SS Acquisition, LLC First Lien Debt Industry Sports and Recreation Instruction Interest Rate 9.42% Spread Above Index SOFR+5.75 % Initial Acquisition Date 12/20/2024 Maturity Date 12/20/20292025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Elevation CLO 2021-15, Ltd. Subordinated Note Interest Rate 0.00% Initial Acquisition Date 12/06/2021 Maturity Date 1/25/20352025-01-012025-12-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:UnsecuredDebtMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2025-12-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:ApexCreditCLO2020LtdMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) First Lien Debt Industry Supermarkets and Other Grocery (except Convenience) Stores Interest Rate 10.52% Spread Above Index SOFR+6.75% Initial Acquisition Date 7/20/2022 Maturity 8/1/20292025-12-310001661306ck0001661306:InvestmentAdvisoryAgreementIncentiveFeeRateQuarterlyHurdleRateMembersrt:AffiliatedEntityMember2016-08-302016-08-300001661306ck0001661306:O2026M2DividendsMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt Industry Data Processing, Hosting, and Related Services Interest Rate 8.57% Spread Above Index SOFR+ 4.75% Initial Acquisition Date 9/28/2022 Maturity 4/28/2028 One2026-03-310001661306us-gaap:CommonStockMember2024-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Asurion, LLC Second Lien Debt Industry Communication Equipment Repair and Maintenance Interest Rate 9.08% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 8/20/2024 Maturity 1/31/20282025-12-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001661306ck0001661306:RideNowGroupIncFKARumbleOnIncFirstLienDebtMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Idera Inc. Second Lien Debt Industry Computer and Computer Peripheral Equipment and Software Merchant Wholesalers Interest Rate 10.56% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 1/27/2022 Maturity 3/2/20292026-01-012026-03-310001661306us-gaap:DebtSecuritiesMember2026-01-012026-03-310001661306ck0001661306:SSAcquisitionLLCMember2026-03-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001661306ck0001661306:RetailTradeMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001661306us-gaap:FairValueInputsLevel2Memberus-gaap:StructuredFinanceMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt (Revolver) Commodity Contracts Dealing Interest Rate 0.1057194 Spread Above Index SOFR+6.75% Initial Acquisition Date 11/3/2023 Maturity 12/30/20272025-12-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:InvestmentConcentrationRiskMemberck0001661306:BCPENorthStarUSHoldco2Inc.Member2026-01-012026-03-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 9.57% Spread Above Index SOFR+5.75% Initial Acquisition Date 4/28/2023 Maturity 10/15/20272025-01-012025-12-310001661306ck0001661306:InterestIncomeOperatingAmendmentFeesMemberus-gaap:PreferredStockMember2025-01-012025-03-310001661306us-gaap:DebtSecuritiesMember2025-12-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMembersrt:MinimumMemberus-gaap:MeasurementInputDefaultRateMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments RideNow Group, Inc. (F/K/A RumbleOn, Inc.) Warrants (warrants to purchase up to $18,000 in common stock) Industry Other Industrial Machinery Manufacturing Initial Acquisition Date 8/31/2021 Maturity Date 8/10/20302025-12-310001661306ck0001661306:FirstLienDebtInvestmentsUnitrancheMember2026-03-310001661306ck0001661306:InvestmentPortfolioFairValueMemberck0001661306:SSAcquisitionLLCMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt (2) Industry Other Industrial Machinery Manufacturing Interest Rate 10.85% Cash / 1.00% PIK Spread Above Index SOFR+7.75 % Initial Acquisition Date 8/31/2021 Maturity Date 9/30/20272025-01-012025-12-310001661306ck0001661306:FirstLienDebtInvestmentsMember2026-01-012026-03-310001661306ck0001661306:BocaHomeCareHoldingsIncMemberck0001661306:ServicesForTheElderlyAndPersonsWithDisabilitiesMember2025-12-310001661306ck0001661306:InergexHoldingsLLCFirstLienDebtRevolverMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:PreferredStockMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:OtherEquitySecuritiesMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001661306ck0001661306:SecondLienDebtInvestmentsMember2025-03-310001661306ck0001661306:SSAcquisitionLLCMemberck0001661306:SportsAndRecreationInstructionMember2026-03-310001661306ck0001661306:OtherEquitySecuritiesMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc Preferred Equity (345 Class A units) 12.0% cash / 2.0% PIK Industry Services for the Elderly and Persons with Disabilities Initial Acquisition Date 3/3/20232025-01-012025-12-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Inergex Holdings, LLC First Lien Debt (Revolver) Industry Other Computer Related Services Interest Rate 10.85% cash / 2.00% PIK Spread Above Index SOFR+ 7.00% Initial Acquisition Date 10/1/2018 Maturity 10/1/20262026-01-012026-03-310001661306ck0001661306:InteractiveLLCDBAPerkSpotMember2026-03-310001661306Tolemar Acquisition, Inc. , First Lien Debt (Revolver)2026-03-310001661306ck0001661306:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:StructuredFinanceMember2025-01-012025-03-310001661306ck0001661306:OfficesOfOtherHoldingCompaniesMemberck0001661306:OneGILLCMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2021 Ltd. Subordinated Note Interest Rate 6.51% Initial Acquisition Date 5/28/2021 Maturity Date 7/18/20342025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Boca Home Care Holdings, Inc. First Lien Debt (Revolver) Industry Services for the Elderly and Persons with Disabilities Interest Rate 10.42% Spread Above Index SOFR+ 6.50% Initial Acquisition Date 2/25/2022 Maturity 2/25/20272026-01-012026-03-310001661306Honor HN Buyer Inc. , First Lien Debt (Revolver)2025-12-31000166130612 Interactive, LLC (D/B/A PerkSpot), First Lien Debt (Revolver)2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Metasource, LLC First Lien Debt Industry All Other Business Support Services Interest Rate 10.18% Cash / 0.50% PIK Spread Above Index SOFR+6.25 % Initial Acquisition Date 5/17/2022 Maturity Date 5/17/20272025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Honor HN Buyer Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 11.50% Spread Above Index Prime+4.75% Initial Acquisition Date 10/15/2021 Maturity 10/15/20272025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt Commodity Contracts Dealing Interest Rate 10.57% Spread Above Index SOFR+6.75% Initial Acquisition Date 11/3/2023 Maturity 12/30/20272025-12-310001661306us-gaap:PreferredStockMember2026-01-012026-03-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:StructuredFinanceSecuritiesSubordinatedNotesMembersrt:MaximumMemberus-gaap:MeasurementInputDefaultRateMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt Industry Data Processing, Hosting, and Related Services Interest Rate 8.79% Spread Above Index SOFR+4.75% Initial Acquisition Date 9/28/2022 Maturity 4/28/2028 One2025-01-012025-12-310001661306ck0001661306:InvestmentPortfolioFairValueMemberck0001661306:PortfolioCustomersOverTenPercentMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) First Lien Debt Industry Supermarkets and Other Grocery (except Convenience) Stores Interest Rate 10.52% Spread Above Index SOFR+6.75% Initial Acquisition Date 7/20/2022 Maturity 8/1/20292025-01-012025-12-310001661306us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-12-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:BocaHomeCareHoldingsIncMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306ck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:ClevertechBidcoLLCMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments First Lien Debt (Revolver) Industry Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) Interest Rate 10.42% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 4/17/2025 Maturity 4/17/20302026-01-012026-03-310001661306ck0001661306:InvestmentPortfolioFairValueMemberck0001661306:ApexCreditCLO2020LtdMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306ck0001661306:ThreeMonthsEndedJune302023Member2026-03-310001661306us-gaap:EstimateOfFairValueFairValueDisclosureMember2026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:SecondLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services Interest Rate 8.97% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 7/22/2022 Maturity 7/22/20272025-12-310001661306ck0001661306:ComputerSystemsDesignServicesMemberck0001661306:AIDCIntermediateCo2LLCMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Boca Home Care Holdings, Inc. First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 10.42% Spread Above Index SOFR+ 6.50% Initial Acquisition Date 2/25/2022 Maturity 2/25/20272026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt (Revolver) Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.77% Spread Above Index SOFR+ 6.00% Initial Acquisition Date 10/14/2021 Maturity 10/14/20272026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) First Lien Debt Industry Supermarkets and Other Grocery (except Convenience) Stores Interest Rate 10.55% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 7/20/2022 Maturity 8/1/20292026-01-012026-03-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 10.59% Spread Above Index SOFR+ 6.50% Initial Acquisition Date 2/25/2022 Maturity 2/25/20272025-01-012025-12-310001661306us-gaap:StructuredFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001661306ck0001661306:ApexCreditCLOTwoThousandTwentyTwo-OneLtdMemberck0001661306:InvestmentPortfolioNetAssetsMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-3100016613062025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2020 Ltd Subordinated Note Interest Rate 9.87% Initial Acquisition Date 11/16/2020 Maturity Date 4/20/20352025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt Industry Data Processing, Hosting, and Related Services Interest Rate 8.79% Spread Above Index SOFR+4.75% Initial Acquisition Date 9/28/2022 Maturity 4/28/20282025-12-310001661306us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2025-03-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2026-03-310001661306ck0001661306:OtherEquitySecuritiesMemberck0001661306:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt (2) Industry Other Industrial Machinery Manufacturing Interest Rate 10.85% Cash / 1.00% PIK Spread Above Index SOFR+7.75 % Initial Acquisition Date 8/31/2021 Maturity Date 9/30/2027 One2025-01-012025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Boca Home Care Holdings, Inc Common Equity (129 Class A units) Industry Services for the Elderly and Persons with Disabilities Initial Acquisition Date 2/25/20222025-12-310001661306ck0001661306:DebtAndEquitySecuritiesUnrealizedGainLossMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies Interest Rate 10.57% Spread Above Index SOFR+6.75 % Initial Acquisition Date 12/13/2021 Maturity Date 12/22/20252025-12-310001661306us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments First Lien Debt (Revolver) Industry Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) Interest Rate 10.42% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 4/17/2025 Maturity 4/17/20302026-03-310001661306srt:MinimumMemberck0001661306:InergexHoldingsLLCFirstLienDebtMember2026-03-310001661306ck0001661306:InvestmentPortfolioFairValueMemberck0001661306:TruGreenLimitedPartnershipMemberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments 14 Interactive, LLC (D/B/A PerkSpot) First Lien Debt (Revolver) Industry Software Publishers Spread Above Index SOFR+ 5.75% Initial Acquisition Date 9/5/2025 Maturity 9/5/20302026-01-012026-03-310001661306us-gaap:MoneyMarketFundsMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments BayMark Health Services, Inc. Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers Interest Rate 14.46% Spread Above Index SOFR+ 10.50% Initial Acquisition Date 6/10/2021 Maturity 6/11/2028 One2026-01-012026-03-310001661306Boca Home Care Holdings, Inc. , First Lien Debt (Revolver)2025-12-310001661306ck0001661306:InvestmentPortfolioFairValueMemberck0001661306:BCPENorthStarUSHoldco2Inc.Memberck0001661306:InvestmentConcentrationRiskMember2026-01-012026-03-310001661306us-gaap:EquitySecuritiesMember2026-01-012026-03-310001661306ck0001661306:DebtAndEquitySecuritiesRealizedGainLossMemberck0001661306:FirstLienDebtInvestmentsMember2026-01-012026-03-310001661306ck0001661306:UnsecuredNoteDueNovember2026Memberus-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments PSB Group, LLC First Lien Debt Industry Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) Interest Rate 10.42% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 4/17/2025 Maturity 4/17/20302026-01-012026-03-310001661306ck0001661306:WellfulInc.FKAKNSAcquisitionCorp.FirstLienDebtMembersrt:MaximumMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BayMark Health Services, Inc Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers Interest Rate 14.43% Spread Above Index SOFR+ 10.50% Initial Acquisition Date 6/10/2021 Maturity 6/11/20282025-01-012025-12-310001661306us-gaap:FairValueInputsLevel3Memberck0001661306:FirstLienDebtInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputQuotedPriceMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers Interest Rate 9.63% Spread Above Index SOFR+ 6.00% Initial 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(Revolver)2025-12-310001661306ck0001661306:SecondLienDebtInvestmentsMemberck0001661306:InterestIncomeOperatingAmortizationOfNetLoanFeesMember2026-01-012026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt Industry Software Publishers Interest Rate 9.42% Spread Above Index SOFR+ 5.75% Initial Acquisition Date 9/5/2025 Maturity 9/5/20302025-12-310001661306ck0001661306:BaymarkHealthServicesIncMemberck0001661306:OutpatientMentalHealthAndSubstanceAbuseCentersMember2025-12-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Idera Inc. Second Lien Debt Industry Computer and Computer Peripheral Equipment and Software Merchant Wholesalers Interest Rate 10.56% Spread Above Index SOFR+ 6.75% Initial Acquisition Date 1/27/2022 Maturity 3/2/20292026-03-310001661306ck0001661306:OtherJusticePublicOrderAndSafetyActivityMemberus-gaap:CommonStockMemberck0001661306:ConstellisHoldingsLLCMember2026-03-310001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments BayMark Health Services, Inc Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers Interest Rate 14.70% Spread Above Index SOFR+ 10.50% Initial Acquisition Date 6/10/2021 Maturity 6/11/20282025-01-012025-12-310001661306ck0001661306:InvestmentAdvisoryAgreementMembersrt:AffiliatedEntityMember2016-08-300001661306Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services Interest Rate 8.97% Spread Above Index SOFR+ 5.25% Initial Acquisition Date 7/22/2022 Maturity 7/22/20272025-01-012025-12-310001661306ck0001661306:InvestmentAdvisoryAgreementIncentiveFeeRatePreIncentiveFeeNetIncomeMembersrt:AffiliatedEntityMember2016-08-302016-08-300001661306ck0001661306:AssociatedSpringsLLCMemberck0001661306:SpringManufacturingMember2026-03-310001661306us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2026-03-310001661306ck0001661306:ClevertechBidcoLLCMember2026-03-31xbrli:purexbrli:sharesiso4217:USDxbrli:sharesck0001661306:Portfoliocompanyck0001661306:StructuredFinanceNoteck0001661306:Componentiso4217:USD\n\n \n\nUNITED STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWASHINGTON, D.C. 20549\n\nFORM 10-Q\n\n(Mark One)\n\nx\n\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nor\n\n¨\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from _______ to _______\n\n \n\nCommission file number 814-01185\n\n \n\nHancock Park Corporate Income, Inc.\n\n(Exact name of registrant as specified in its charter)\n\n \n\nMaryland\n\n \n\n81-0850535\n\nState or Other Jurisdiction of\n\n \n\nI.R.S. Employer Identification No.\n\nIncorporation or Organization\n\n \n\n \n\n \n\n \n\n \n\n222 W. Adams Street, Suite 1850, Chicago, Illinois\n\n \n\n60606\n\nAddress of Principal Executive Offices\n\n \n\nZip Code\n\n \n\n \n\n \n\n \n\n(847) 734-2000\n\n \n\nRegistrant’s Telephone Number, Including Area Code\n\n \n\n \n\n \n\nNot applicable\n\nFormer Name, Former Address and Former Fiscal Year, if Changed Since Last Report\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of Each Class\n\nTrading Symbol\n\nName of Each Exchange on Which Registered\n\nNone\n\nNone\n\nNone\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 x 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 x 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\nLarge accelerated filer\n\n¨\n\nAccelerated filer\n\n¨\n\nNon-accelerated filer\n\nx\n\nSmaller reporting company\n\n¨\n\n \n\n \n\nEmerging growth company\n\nx\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. x\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).\n\nYes ¨ No x\n\nThe number of shares of the issuer’s common stock, $0.001 par value, outstanding as of May 4, 2026 was 1,490,202.\n\n \n\n \n\n \n\nDefined Terms\n\nWe have used “we,” “us,” “our,” “our company,” and “the Company” to refer to Hancock Park Corporate Income, Inc. in this report. We also have used several other terms in this report, which are explained or defined below:\n\n \n\nTerm\n\nExplanation or Definition\n\n1940 Act\n\nInvestment Company Act of 1940, as amended\n\nAdministration Agreement\n\nAdministration agreement between the Company and OFS Services, dated July 15, 2016\n\nAdvisers Act\n\nInvestment Advisers Act of 1940, as amended\n\nAffiliated Account\n\nAn account, other than the Company, managed by OFS Advisor or an affiliate of OFS Advisor\n\nAffiliated Fund\n\nCertain other funds, including other BDCs and registered investment companies managed by OFS Advisor or by registered investment advisers controlling, controlled by, or under common control with, OFS Advisor\n\nASC\n\nAccounting Standards Codification, as issued by the FASB\n\nASC Topic 820\n\nASC Topic 820, Fair Value Measurements and Disclosures\n\nASC Topic 946\n\nASC Topic 946, Financial Services-Investment Companies\n\nBanc of California Credit Facility\n\nA senior secured revolving credit facility, as amended, with Banc of California (formerly known as Pacific Western Bank), as lender, that provides for borrowings to the Company in an aggregate principal amount up to $7,500,000\n\nBDC\n\nBusiness Development Company under the 1940 Act\n\nBLA\n\nBusiness Loan Agreement, as amended, with Banc of California, as lender, which provides the Company with a senior secured revolving credit facility\n\nBoard\n\nThe Company’s board of directors\n\nCCO\n\nCCO Capital, LLC, a Delaware limited liability company and the Company’s dealer manager and an affiliate of OFS Advisor\n\nCLO\n\nCollateralized Loan Obligation\n\nCode\n\nInternal Revenue Code of 1986, as amended\n\nCompany\n\nHancock Park Corporate Income, Inc. and its consolidated subsidiaries\n\nContractual Issuer Expenses\n\nSalaries and direct expenses of OFS Advisor’s employees, employees of their affiliates and others while engaged in offering and other contractually-defined activities\n\nDealer Manager Agreement\n\nBroker-dealer management agreement dated August 3, 2020 by and among the Company, OFS Advisor, International Assets Advisory, LLC and CCO, and amended and restated on February 2, 2022\n\nEBITDA\n\nEarnings before interest, taxes, depreciation, and amortization\n\nExchange Act\n\nSecurities Exchange Act of 1934, as amended\n\nFASB\n\nFinancial Accounting Standards Board\n\nFDIC\n\nFederal Deposit Insurance Corporation\n\nGAAP\n\nAccounting principles generally accepted in the United States\n\nHPCI-MB\n\nHPCI-MB, Inc., a wholly owned subsidiary taxed under subchapter C of the Code that generally holds the equity investments of the Company that are taxed as pass-through entities\n\nICTI\n\nInvestment company taxable income, which is generally net ordinary income plus net short-term capital gains in excess of net long-term capital losses\n\nIndicative Prices\n\nMarket quotations, prices from pricing services or bids from brokers or dealers\n\nInvestment Advisory Agreement\n\nInvestment Advisory and Management Agreement between the Company and OFS Advisor, dated July 15, 2016\n\nNAV\n\nNet asset value. NAV is calculated as consolidated total assets less consolidated total liabilities, and can be expressed in the aggregate or on a per share basis\n\nNet Loan Fees\n\nThe cumulative amount of fees, such as origination fees, discounts, premiums and amendment fees that are deferred and recognized as income over the life of the loan\n\nNote Purchase Agreement\n\nThe Note Purchase Agreement between the Company and a qualified institutional investor dated November 27, 2019, as amended, in which the Company sold in a private placement the Unsecured Note\n\nOCCI\n\nOFS Credit Company, Inc., a Delaware corporation and a non-diversified, closed-end management investment company, for which OFS Advisor serves as investment adviser\n\nOffering\n\nContinuous offering of up to $200,000,000 of shares of the Company's common stock\n\n \n\n \n\nTerm\n\nExplanation or Definition\n\nOFS Advisor\n\nOFS Capital Management, LLC, a wholly owned subsidiary of OFSAM and registered investment advisor under the Advisers Act, focusing primarily on investments in middle market loans and broadly syndicated loans, debt and equity positions in CLOs and other structured credit investments\n\nOFS Capital\n\nOFS Capital Corporation, a Delaware corporation and publicly traded BDC, for which OFS Advisor serves as investment adviser\n\nOFS Services\n\nOFS Capital Services, LLC, a wholly owned subsidiary of OFSAM and affiliate of OFS Advisor\n\nOFSAM\n\nOrchard First Source Asset Management, LLC, a subsidiary of OFSAM Holdings, and a full-service provider of capital and leveraged finance solutions to U.S. corporations\n\nOFSAM Holdings\n\nOrchard First Source Asset Management Holdings, LLC, a holding company consisting of asset management businesses, including OFS Advisor, a registered investment adviser focusing primarily on investments in middle-market loans and broadly syndicated loans, debt and equity positions in CLOs and other structured credit investments, and OFS CLO Management, LLC, OFS CLO Management II, LLC and OFS CLO Management III, LLC, each a registered investment adviser focusing primarily on investments in broadly syndicated loans\n\nOrder\n\nAn exemptive relief order from the SEC to permit us to co-invest in portfolio companies with Affiliated Funds in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with certain conditions\n\nPIK\n\nPayment-in-kind, non-cash interest or dividends payable as an addition to the loan or equity security producing the income\n\nPortfolio Company Investment\n\nA debt or equity investment in a portfolio company. Portfolio Company Investments exclude Structured Finance Securities\n\nPrime Rate\n\nUnited States Prime interest rate\n\nRIC\n\nRegulated investment company under the Code\n\nSEC\n\nUnited States Securities and Exchange Commission\n\nSecurities Act\n\nSecurities Act of 1933, as amended\n\nSOFR\n\nSecured Overnight Financing Rate\n\nStructured Finance Securities\n\nCLO mezzanine debt, CLO subordinated notes, CLO loan accumulation facility securities and other CLO related investments\n\nUnsecured Note\n\nAn agreement, as amended, with The HCM Master Fund Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands in which the Company sold, in a private placement, an unsecured note in an aggregate principal amount of $15,000,000\n\n \n\n \n\nHANCOCK PARK CORPORATE INCOME, INC.\n\nTABLE OF CONTENTS\n\n \n\n[PART I. FINANCIAL INFORMATION](#part_i_financial_information)\n\n3"}