| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUDAX CREDIT BDC INC. | A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Maturity 12/22/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | A1 Garage Door Service, Senior Secured Revolving Loan, Maturity 12/22/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | A1 Garage Door Service, Unitranche Term Loan A, Maturity 12/22/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Accolite, Senior Secured Initial DDTL Loan, Maturity 4/10/2029 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Alera, Senior Secured 2022 Delayed Draw Term Loan, Maturity 10/2/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Alliance Environmental Group, Senior Secured Revolving Loan, Maturity 12/30/2027 | — | Fixed | 4.31% | — | — | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Allied Benefit Systems, Senior Secured Initial Delayed Draw Term Loan, Maturity 10/31/2030 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Amplix, Senior Secured DDTL 3, Maturity 10/18/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Amplix, Senior Secured Revolving Credit Loan, Maturity 10/18/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Amplix, Unitranche First Amendment Term Loan, Maturity 10/18/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | AmSpec, Senior Secured Delayed Draw Term Loan, Maturity 12/5/2030 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | AmSpec, Senior Secured Revolving Loan, Maturity 12/5/2029 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Apex Service Partners, Senior Secured 2024 Revolving Credit Loan, Maturity 10/24/2029 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Apex Service Partners, Senior Secured Initial DDTL, Maturity 10/24/2030 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Apex Service Partners, Unitranche 2024 Term Loan, Maturity 10/24/2030 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Applied Adhesives, Senior Secured Revolving Loan, Maturity 3/12/2027 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Aprio, Senior Secured Initial Term Loan, Maturity 8/1/2031 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Aprio, Senior Secured Revolving Loan, Maturity 8/1/2031 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Aptean, Unitranche Initial Term Loan, Maturity 1/30/2031 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Argano, Senior Secured Initial Term Loan, Maturity 9/13/2029 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Argano, Senior Secured Revolving Credit Loan, Maturity 9/13/2029 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ascend, Senior Secured Initial Term Loan, Maturity 8/9/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ascends, Senior Secured Revolving Credit Loan, Maturity 8/9/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Associated Springs, Senior Secured Incremental Term Loan, Maturity 4/4/2030 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Associated Springs, Senior Secured Revolving Loan, Maturity 4/4/2030 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Augusta Sportswear, Senior Secured Revolving Credit Loan, Maturity 11/21/2028 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Beta+, Senior Secured Revolving Credit Loan, Maturity 7/1/2027 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Blue Cloud, Senior Secured Delayed Draw Term Loan, Maturity 1/21/2031 | — | Floating | 9.06% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Blue Cloud, Senior Secured Revolving Loan, Maturity 1/21/2031 | — | Floating | 9.06% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | BlueHalo, Senior Secured Revolving Loan, Maturity 10/31/2025 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Burke Porter Group, Senior Secured Revolving Credit Loan, Maturity 7/29/2028 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Carlisle Foodservice, Senior Secured Delayed Draw Term Loan, Maturity 10/2/2030 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Carlisle Foodservice, Senior Secured Initial Term Loan, Maturity 10/2/2030 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Carlisle Foodservice, Senior Secured Revolving Loan, Maturity 10/2/2029 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Cerity Partners, Senior Secured Initial Revolving Loan, Maturity 7/28/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Cherry Bekaert, Senior Secured Amendment No. 1 Delayed Draw Term Loan, Maturity 6/30/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Cherry Bekaert, Senior Secured Revolving Credit Loan, Maturity 6/30/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Cherry Bekaert, Unitranche Term B Loan, Maturity 6/30/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | CIRCOR, Senior Secured Revolving Credit Loan, Maturity 10/18/2029 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Cirtec Medical, Senior Secured Revolving Credit (First Lien), Maturity 10/31/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Cleaver Brooks, Senior Secured Revolving Loan, Maturity 7/18/2028 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Community Brands, Senior Secured Delayed Draw Term Loan, Maturity 2/24/2028 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Community Brands, Senior Secured Revolving Loan, Maturity 2/24/2028 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Cook & Boardman, Senior Secured Amendment No. 2 Incremental DDTL, Maturity 3/4/2030 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | CPI International, Senior Secured Delayed Draw Term Loan, Maturity 10/8/2029 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | CPS, Senior Secured Revolving Credit Loan, Maturity 6/1/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Maturity 4/9/2029 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Maturity 6/1/2028 | — | Floating | 9.06% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Electric Power Engineers, Senior Secured Revolving Loan, Maturity 12/15/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Electric Power Engineers, Senior Secured Term Loan, Maturity 12/15/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Eliassen, Senior Secured Initial Delayed Draw Term Loan, Maturity 4/14/2028 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Encore, Senior Secured Revolving Facility, Maturity 12/5/2029 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Engine & Transmission Exchange, Senior Secured Revolving Loan, Maturity 5/29/2029 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | EPIC Insurance, Senior Secured Refinancing Revolving Loan, Maturity 9/29/2028 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | EPIC Insurance, Unitranche Refinancing Tranche B Term Loan, Maturity 9/29/2028 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | EyeSouth Partners, Unitranche Amendment No.2 Term Loan (First Lien), Maturity 10/5/2029 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | FLS Transportation, Senior Secured Revolving Credit Loan, Maturity 12/17/2027 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | GME Supply, Senior Secured Delayed Draw Term Loan, Maturity 7/6/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | GME Supply, Senior Secured Revolving Loan, Maturity 7/6/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | GME Supply, Unitranche Initial Term Loan, Maturity 7/6/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Golden Source, Senior Secured Delayed Draw Term Loan, Maturity 5/12/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Golden Source, Senior Secured Revolving Loan, Maturity 5/12/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Health Management Associates, Senior Secured Delay Draw Term Loan, Maturity 3/30/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Health Management Associates, Senior Secured Revolving Loan, Maturity 3/30/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Health Management Associates, Senior Secured Term Loan A, Maturity 3/30/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Heartland, Senior Secured Delayed Draw Term Loan, Maturity 12/12/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Heartland, Senior Secured Initial Term Loan, Maturity 12/12/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Heartland, Senior Secured Revolving Credit Loan, Maturity 12/12/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Hissho Sushi, Senior Secured Revolving Credit Loan, Maturity 5/18/2029 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Industrial Physics, Senior Secured Delayed Draw Term Loan, Maturity 7/19/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Industrial Physics, Senior Secured Initial Term Loan, Maturity 7/19/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Industrial Physics, Senior Secured Revolving Credit Loan, Maturity 7/19/2028 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Industrial Services Group, Senior Secured Revolving Loan, Maturity 12/7/2028 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | InnovateMR, Senior Secured Revolving Loan, Maturity 1/20/2028 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Insight Global, Senior Secured Revolving Loan, Maturity 9/22/2028 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | insightsoftware, Senior Secured Revolving Loan, Maturity 5/25/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Insightsoftware, Unitranche Initial Term Loan, Maturity 5/25/2028 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Integro, Senior Secured Tenth Amendment Delayed Draw Loan, Maturity 5/8/2023 | — | Floating | 16.31% | — | +1200bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | InterMed, Senior Secured Delayed Draw Term Loan, Maturity 12/24/2029 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | InterMed, Senior Secured Revolving Loan, Maturity 12/22/2028 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ivy Rehab, Senior Secured Revolving Credit Loan First Lien, Maturity 4/21/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Kenco, Senior Secured Initial Term Loan, Maturity 11/15/2029 | — | Floating | 8.56% | — | +425bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Kenco, Senior Secured Revolving Credit Loan, Maturity 11/15/2029 | — | Floating | 8.56% | — | +425bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Kept Companies, Senior Secured Revolving Loan, Maturity 4/30/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Kept Companies, Senior Secured Term Loan, Maturity 4/30/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Keter Environmental Services, Senior Secured Revolving Loan, Maturity 10/29/2027 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Legacy Service Partners, Senior Secured Delayed Draw Term Loan B, Maturity 1/9/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Legacy Service Partners, Unitranche Closing Date Term Loan, Maturity 1/9/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Liberty Group, Senior Secured Delayed Draw Term Loan, Maturity 6/15/2028 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Liberty Group, Senior Secured Revolving Loan, Maturity 12/15/2028 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Liberty Group, Unitranche Initial Term Loan, Maturity 6/15/2028 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | MB2 Dental, Senior Secured Revolving Loan, Maturity 2/13/2031 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | MB2 Dental, Unitranche Initial Term Loan, Maturity 2/13/2031 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | MediaRadar, Senior Secured Revolving Loan, Maturity 9/17/2029 | — | Floating | 10.56% | — | +625bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Maturity 12/14/2027 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Micro Merchant Systems, Senior Secured Revolving Loan, Maturity 12/14/2027 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Midwest Eye Services, Senior Secured Fourth Amendment Incremental Revolving Loan, Maturity 8/20/2027 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Midwest Eye Services, Senior Secured Initial Term Loan, Maturity 8/20/2027 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Miller Environmental, Senior Secured Initial Term Loan, Maturity 9/10/2031 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Miller Environmental, Senior Secured Revolving Loan (USD), Maturity 9/10/2031 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Minds Assembly, Senior Secured Revolving Loan, Maturity 5/3/2029 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ned Stevens 2022-2, Senior Secured 2023 Incremental Delayed Draw Term Loan - 1, Maturity 11/1/2029 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ned Stevens 2022-2, Senior Secured 2023 Incremental Delayed Draw Term Loan, Maturity 11/1/2029 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ned Stevens 2022-2, Senior Secured Revolving Loan, Maturity 11/1/2028 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Nvision, Senior Secured 2024 Initial Term Loan, Maturity 12/31/2028 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Nvision, Senior Secured 2024 Revolving Credit, Maturity 12/31/2028 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Nvision, Senior Secured Fourth Amendment Incremental Term Loan, Maturity 12/31/2028 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ohio Transmission, Senior Secured Delayed Draw Term Loan, Maturity 12/19/2030 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ohio Transmission, Senior Secured Initial Revolving Loan, Maturity 12/19/2029 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Ohio Transmission, Unitranche Initial Term Loan, Maturity 12/19/2030 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Maturity 12/30/2025 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Options IT, Senior Secured Initial Term Loan, Maturity 9/30/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Options IT, Senior Secured Revolver, Maturity 3/31/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | OrthoNebraska, Senior Secured Delayed Draw Term Loan, Maturity 7/31/2028 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | OrthoNebraska, Senior Secured Revolving Loan, Maturity 7/31/2028 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | OrthoNebraska, Unitranche Term Loan, Maturity 7/31/2028 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Paradigm Oral Health, Senior Secured Initial Term Loan, Maturity 11/16/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Pegasus, Senior Secured Initial Term Loan, Maturity 1/19/2031 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | PlayPower, Senior Secured Revolving Loan, Maturity 8/28/2030 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | PracticeTek, Senior Secured Delayed Draw Term Loan, Maturity 11/23/2027 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Prime Pensions, Senior Secured Revolving Credit, Maturity 2/26/2030 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Prime Pensions, Unitranche Initial Term Loan, Maturity 2/26/2030 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Radwell, Senior Secured Closing Date Delayed Draw Term Loan, Maturity 4/1/2029 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Radwell, Senior Secured Revolving Loan, Maturity 4/1/2029 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Radwell, Unitranche Initial Term Loan, Maturity 4/1/2029 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | RevHealth, Senior Secured Revolving Loan, Maturity 7/21/2028 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Rover, Senior Secured Initial Term Loan, Maturity 2/27/2031 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Rover, Senior Secured Revolving Loan, Maturity 2/27/2031 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Maturity 5/2/2029 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Shaw, Senior Secured Delayed Draw Term Facility, Maturity 10/30/2029 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Shaw, Senior Secured Initial Senior Term Facility, Maturity 10/30/2029 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Shrieve, Senior Secured Revolving Credit, Maturity 10/30/2030 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Solis Mammography, Senior Secured 2024 Incremental Term Loan (First Lien), Maturity 4/17/2028 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Steward Partners, Senior Secured Closing Date Term B Loan, Maturity 10/14/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Steward Partners, Senior Secured Delayed Draw Term B Loan (First Lien), Maturity 10/14/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Steward Partners, Senior Secured Revolving Loan, Maturity 10/14/2028 | — | Floating | 9.06% | — | +475bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Tank Holding, Senior Secured Revolving Credit Loan, Maturity 3/31/2028 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Terra Millennium, Senior Secured Initial Term Loan, Maturity 11/1/2030 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Trystar, Senior Secured Initial Term Loan, Maturity 8/6/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Trystar, Senior Secured Revolving Credit Loan, Maturity 8/6/2031 | — | Floating | 8.81% | — | +450bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | U.S. Foot and Ankle Specialists, Senior Secured Term Loan, Maturity 9/15/2026 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | United Air Temp, Senior Secured Revolving Loan, Maturity 3/28/2030 | — | Floating | 9.81% | — | +550bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | United Air Temp, Unitranche Initial Term Loan, Maturity 3/28/2030 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | USALCO, Senior Secured Initial Term Loan, Maturity 9/30/2031 | — | Floating | 8.31% | — | +400bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | USALCO, Senior Secured Revolving Loan, Maturity 10/19/2026 | — | Floating | 10.31% | — | +600bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | VC3, Senior Secured Delayed Draw Term Loan D, Maturity 3/12/2027 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | VC3, Senior Secured Revolving Credit, Maturity 3/12/2027 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Vensure Employer Services, Senior Secured 2023 Delayed Draw Term B Loan, Maturity 3/26/2027 | — | Floating | 9.56% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Vensure, Senior Secured Initial Term Loan, Maturity 9/27/2031 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Vertellus, Senior Secured Revolving Credit Loan, Maturity 12/22/2025 | — | Floating | 10.06% | — | +575bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Vortex, Senior Secured Revolving Loan, Maturity 9/4/2029 | — | Floating | 9.31% | — | +500bps | — | — | — | — | — | 2024-12-31 |
| AUDAX CREDIT BDC INC. | Whitcraft, Senior Secured Revolving Loan, Maturity 2/15/2029 | — | Floating | 10.81% | — | +650bps | — | — | — | — | — | 2024-12-31 |
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