Audax Credit BDC Inc. Form 10-Q Quarterly Report Filed 2024-08-13

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

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

For the quarterly period ended June 30, 2024

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

For the transition period from to

Commission file number: 814-01154

AUDAX CREDIT BDC INC.

(Exact name of registrant as specified in its charter)


DELAWARE		47-3039124
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)


320 PARK AVENUE
NEW YORK, NEW YORK		10022
(Address of principal executive office)		(Zip Code)

(212) 703-2700

(Registrant’s telephone number, including area code)

Not Applicable

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:

None.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No

Indicate 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 during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate 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 the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12 b-2 of the Exchange Act.



Large accelerated filer	☐	Accelerated filer	☐

Non-accelerated filer	☒	Smaller reporting company	☐

Emerging growth company	☒

If 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 ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The registrant had 45,266,061 shares of common stock, par value $0.001 per share, outstanding as of August 13, 2024.

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AUDAX CREDIT BDC INC.

TABLE OF CONTENTS


PART I.	FINANCIAL INFORMATION:

Item 1.	Financial Statements

	Statements of Assets and Liabilities as of June 30, 2024 (unaudited) and December 31, 2023	2

	Statements of Operations for the three and six months ended June 30, 2024 (unaudited) and 2023 (unaudited)	3

	Statements of Changes in Net Assets for the six months ended June 30, 2024 (unaudited) and 2023 (unaudited)	4

	Statements of Cash Flows for the six months ended June 30, 2024 (unaudited) and 2023 (unaudited)	5

	Schedules of Investments as of June 30, 2024 (unaudited) and December 31, 2023	6

	Notes to Financial Statements (unaudited)	29

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	52

	Overview	53

	Results of Operations	54

	Financial Condition, Liquidity and Capital Resources	56

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	64

Item 4.	Controls and Procedures	64

PART II.	OTHER INFORMATION:

Item 1.	Legal Proceedings	65

Item 1A.	Risk Factors	65

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	65

Item 3.	Defaults Upon Senior Securities	65

Item 4.	Mine Safety Disclosures	65

Item 5.	Other Information	65

Item 6.	Exhibits	66

SIGNATURES		67

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Audax Credit BDC Inc.

Statements of Assets and Liabilities

June 30, 2024 and December 31, 2023

(Expressed in U.S. Dollars)


	June 30, 2024		December 31, 2023
	(unaudited)
Assets
Investments, at fair value
Non-Control/Non-Affiliate investments (Cost of $388,369,643 and $390,471,358, respectively)	$	382,936,269	$	387,194,568
Cash and cash equivalents		37,692,055		20,940,279
Interest receivable		3,411,512		2,502,835
Receivable from investments sold		—		2,801,365
Receivable from bank loan repayment		299,380		25,710
Other assets		120,000		—
Total Assets	$	424,459,216	$	413,464,757

Liabilities
Payable for investments purchased	$	9,254,494	$	2,455,000
Fees due to investment advisor, net of waivers^(a)		1,194,689		1,283,932
Fee due to administrator^(a)		66,250		66,250
Accrued expenses and other liabilities		395,496		575,297
Total Liabilities	$	10,910,929	$	4,380,479
Commitments and contingencies^(b)

Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 45,266,061 and 44,518,989 shares issued and outstanding, respectively	$	45,266	$	44,519
Capital in excess of par value		427,275,493		420,442,206
Total distributable loss		(13,772,472)		(11,402,447)
Total Net Assets	$	413,548,287	$	409,084,278

Net Asset Value per Share of Common Stock at End of Period	$	9.14	$	9.19

Shares Outstanding		45,266,061		44,518,989

^(a)	Refer to Note 4-Related Party Transactions for additional information.

^(b)	Refer to Note 9-Commitments and Contingencies for additional information.

The accompanying notes are an integral part of these financial statements.

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Audax Credit BDC Inc.

Statements of Operations

(Expressed in U.S. Dollars)

(unaudited)


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Investment Income
Interest income
Non-Control/Non-Affiliate	$	10,360,776	$	10,560,582	$	20,945,171	$	20,571,873
Other		156,767		61,029		242,627		125,578
Total interest income		10,517,543		10,621,611		21,187,798		20,697,451
Other income
Non-Control/Non-Affiliate		34,807		8,618		43,952		71,253
Total income		10,552,350		10,630,229		21,231,750		20,768,704

Expenses
Base management fee^(a)	$	1,063,358	$	1,083,977	$	2,097,346	$	2,192,831
Incentive fee^(a)		1,405,539		1,414,286		2,849,851		2,747,391
Interest expense^(b)		—		191,028		—		418,681
Professional fees		216,642		113,271		355,927		211,907
Directors’ fees		78,000		63,750		147,000		127,500
Administrative fee^(a)		66,250		66,250		132,500		132,500
Other expenses		130,740		63,468		235,425		138,234
Expenses before waivers from investment adviser and administrator		2,960,529		2,996,030		5,818,049		5,969,044
Base management fee waivers^(a)		(372,175)		(379,392)		(734,071)		(767,491)
Incentive fee waivers^(a)		(902,033)		(888,767)		(1,792,623)		(1,778,063)
Total expenses, net of waivers		1,686,321		1,727,871		3,291,355		3,423,490
Net Investment Income		8,866,029		8,902,358		17,940,395		17,345,214

Realized and Unrealized (Loss) Gain on Investments
Net realized gain (loss) on investments		102,406		(113,252)		(213,441)		(157,246)
Net change in unrealized depreciation on investments		(1,564,099)		(1,244,159)		(2,156,584)		(1,800,886)
Net realized and unrealized loss on investments		(1,461,693)		(1,357,411)		(2,370,025)		(1,958,132)

Net Increase in Net Assets Resulting from Operations	$	7,404,336	$	7,544,947	$	15,570,370	$	15,387,082

Basic and Diluted per Share of Common Stock:
Net investment income	$	0.19	$	0.20	$	0.40	$	0.39
Net increase in net assets resulting from operations	$	0.16	$	0.17	$	0.34	$	0.35

Weighted average shares of common stock outstanding basic and diluted		46,247,677		43,561,927		45,383,333		44,486,065

^(a)	Refer to Note 4-Related Party Transactions for additional information

^(b)	Refer to Note 8-Borrowings for additional information.

The accompanying notes are an integral part of these financial statements.

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Audax Credit BDC Inc.

Statements of Changes in Net Assets

(Expressed in U.S. Dollars)

(unaudited)


	Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023
Operations
Net investment income	$	17,940,395	$	17,345,214
Net realized loss on investments		(213,441)		(157,246)
Net change in unrealized depreciation on investments		(2,156,584)		(1,800,886)
Net increase in net assets resulting from operations		15,570,370		15,387,082

Distributions:
Distributions of ordinary income to common stockholders^(a)		(17,940,395)		(17,345,214)
Return of capital to common stockholders^(a)		(166,027)		(349,990)
Total distributions		(18,106,422)		(17,695,204)

Capital Share Transactions:
Issuance of common stock		37,000,000		—
Repurchases of common stock^(a)		(30,000,000)		(30,000,000)
Reinvestment of common stock		61		58
Net decrease in net assets from capital share transactions		7,000,061		(29,999,942)

Net Increase (Decrease) in Net Assets		4,464,009		(32,308,064)
Net Assets, Beginning of Period		409,084,278		428,477,678
Net Assets, End of Period	$	413,548,287	$	396,169,614

(a)	Refer to Note 6-Income Tax for additional information

The accompanying notes are an integral part of these financial statements.

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Audax Credit BDC Inc.

Statements of Cash Flows

(Expressed in U.S. Dollars)

(unaudited)


	Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023
Cash flows from operating activities:
Net increase in net assets resulting from operations	$	15,570,370	$	15,387,082
Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities:
Net realized loss on investments		213,441		157,246
Net change in unrealized depreciation on investments		2,156,584		1,800,886
Accretion of original issue discount interest and payment-in-kind interest		(624,432)		(471,053)
Decrease in receivable from investments sold		2,801,365		2,504,501
(Increase) decrease in interest receivable		(908,677)		137,216
Increase in receivable from bank loan repayment		(273,670)		(5,054)
Increase in other assets		(120,000)		(112,500)
(Decrease) in accrued expenses and other liabilities		(179,801)		(377,553)
(Decrease) increase in fees due to investment advisor^(a)		(89,243)		92,795
Increase in payable for investments purchased		6,799,494		3,647,234

Investment activity:
Investments purchased		(59,133,001)		(24,046,897)
Proceeds from investments sold		12,461,995		30,203,132
Repayment of bank loans		49,183,712		22,522,185
Total investment activity		2,512,706		28,678,420

Net cash provided by operating activities		27,858,137		51,439,220

Cash flows from financing activities:
Issuance of shares of common stock		37,000,000		—
Repurchases of shares of common stock		(30,000,000)		(30,000,000)
Distributions paid to common stockholders		(18,106,361)		(17,695,146)
Repayments of short-term borrowings^(b)		—		(5,783,740)

Net cash used in financing activities		(11,106,361)		(53,478,886)

Net increase (decrease) in cash and cash equivalents		16,751,776		(2,039,666)

Cash and cash equivalents:
Cash and cash equivalents, beginning of period		20,940,279		15,923,163

Cash and cash equivalents, end of period	$	37,692,055	$	13,883,497

Supplemental cash flow information
Interest paid on short-term financing	$	—	$	527,226

Supplemental non-cash information
Issuance of common shares in connection with dividend reinvestment plan	$	61	$	58
Payment-in-kind (“PIK”) interest income	$	207,149	$	121,564

^(a)	Refer to Note 4-Related Party Transactions for additional information

^(b)	Refer to Note 8-Borrowings for additional information.

The accompanying notes are an integral part of these financial statements.

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Audax Credit BDC Inc.

Schedule of Investments

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (99.1%) (g) (h) (i):

Services: Business
LegalShield	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	12/7/2021	12/15/2028	$	4,398,750	$	4,368,714	$	4,401,492
Vortex	(j)	Unitranche Initial Term Loan	S+		6.00	%	11.32	%	9/1/2023	9/4/2029		4,212,189		4,140,125		4,212,189
Industrial Services Group	(j)	Unitranche Initial Term Loan	S+		5.75	%	11.07	%	12/7/2022	12/7/2028		4,136,895		4,046,050		4,136,895
InnovateMR	(j)	Unitranche Initial Term Loan	S+		6.00	%	11.32	%	12/16/2021	1/20/2028		4,141,119		4,094,272		4,094,862
CoAdvantage	(k)	Senior Secured 2023 1L Refinancing Term Loan (First Lien)	S+		5.50	%	10.82	%	8/2/2023	8/2/2029		3,821,125		3,821,125		3,846,918
Discovery Education		Unitranche Initial Term Loan (First Lien)	S+		5.75	%	11.07	%	3/25/2022	4/9/2029		3,749,073		3,699,254		3,627,229
Amplix		Unitranche First Amendment Term Loan	S+		6.25	%	11.57	%	10/19/2023	10/18/2029		3,484,011		3,390,478		3,484,011
Golden Source	(j)	Senior Secured Delayed Draw Term Loan	S+		5.25	%	10.57	%	3/25/2022	5/12/2028		3,395,074		3,326,028		3,395,074
Eliassen		Unitranche Initial Term Loan	S+		5.50	%	10.82	%	3/31/2022	4/14/2028		3,432,694		3,390,870		3,381,204
Kept Companies		Senior Secured Term Loan (2024)	S+		5.25	%	10.57	%	4/30/2024	4/30/2029		3,080,044		3,026,524		3,056,944
CoolSys	(k)	Senior Secured Closing Date Initial Term Loan	S+		4.75	%	10.07	%	8/4/2021	8/11/2028		2,986,075		2,965,850		2,953,736
The Facilities Group		Unitranche Initial Term Loan	S+		5.75	%	11.07	%	12/10/2021	11/30/2027		2,949,102		2,927,627		2,926,984
Veregy	(k)	Senior Secured Initial Term Loan	S+		6.00	%	11.32	%	11/2/2020	11/3/2027		2,427,071		2,395,771		2,428,155
Duff & Phelps	(k)	Senior Secured Initial Dollar Term Loan (First Lien)	S+		3.75	%	9.07	%	3/6/2020	4/9/2027		2,400,000		2,390,490		2,401,776
Mediaocean	(k)	Senior Secured Initial Term Loan	S+		3.50	%	8.82	%	12/9/2021	12/15/2028		1,955,000		1,941,705		1,953,534
Liberty Group	(j)	Unitranche Initial Term Loan	S+		5.75	%	11.07	%	6/6/2022	6/15/2028		1,915,795		1,886,564		1,915,795
InnovateMR	(j)	Unitranche First Amendment Term Loan	S+		6.50	%	11.82	%	12/23/2022	1/20/2028		1,832,782		1,788,083		1,832,782
VC3	(j)	Senior Secured Delayed Draw Term Loan D	S+		5.00	%	10.32	%	9/16/2022	3/12/2027		1,746,979		1,706,446		1,746,979
Paradigm Outcomes	(k)	Senior Secured Initial Term Loan	S+		4.25	%	9.57	%	4/2/2024	5/6/2031		1,500,000		1,492,500		1,506,683
Vistage		Senior Secured Initial Term Loan	S+		4.75	%	10.07	%	7/18/2022	7/13/2029		1,479,968		1,456,680		1,472,569
Insight Global		Unitranche Closing Date Term Loan	S+		6.00	%	11.32	%	9/22/2021	9/22/2028		1,458,750		1,438,262		1,447,809
Addison Group	(k)	Senior Secured Initial Term Loan	S+		4.00	%	9.32	%	1/19/2022	12/29/2028		1,441,964		1,439,410		1,440,162
Heartland		Senior Secured Initial Term Loan	S+		5.75	%	11.07	%	12/1/2023	12/12/2029		1,070,315		1,048,687		1,062,288
Health Management Associates		Senior Secured Term Loan A	S+		6.25	%	11.57	%	3/31/2023	3/30/2029		1,060,622		1,031,420		1,057,970
Colibri	(k)	Senior Secured First Amendment Incremental Term Loan	S+		5.00	%	10.32	%	11/9/2023	3/12/2029		995,000		972,139		1,000,079
TRC Companies	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	11/19/2021	12/8/2028		977,502		974,202		980,801
eResearch	(k)	Senior Secured Tranche B-1 Term Loan (First Lien)	S+		4.00	%	9.32	%	12/1/2020	2/4/2027		964,830		964,830		970,687
WIRB-Copernicus Group	(k)	Senior Secured 2024 Refinancing Term Loan	S+		3.50	%	8.82	%	12/13/2019	1/8/2027		960,000		956,160		961,800
Secretariat International		Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.07	%	12/16/2021	12/29/2028		960,947		957,494		956,143
trustaff	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	12/9/2021	3/6/2028		972,362		970,794		883,332
Divisions Maintenance Group		Senior Secured Term B Loan	S+		4.75	%	10.07	%	5/21/2021	5/27/2028		900,788		895,204		882,772
Diversified		Senior Secured Initial Term Loan	S+		6.25	%	11.57	%	4/19/2019	3/20/2026		854,937		848,430		844,250
Allied Benefit Systems		Senior Secured Initial Term Loan	S+		5.25	%	10.57	%	10/20/2023	10/31/2030		842,888		829,918		842,888
Ahead	(k)	Senior Secured 2024 Incremental Term Loan (First Lien)	S+		4.25	%	9.57	%	2/1/2024	2/1/2031		500,000		498,790		502,268
HireRight	(k)	Senior Secured 2023 Incremental Term Loan (First Lien)	S+		4.00	%	9.32	%	3/25/2024	9/27/2030		498,744		493,922		497,746
S&P Engineering Solutions		Senior Secured Initial Term Loan	S+		6.75	%	12.07	%	3/31/2023	5/2/2030		496,250		483,500		496,250
Service Logic		Senior Secured Closing Date Initial Term Loan (First Lien)	S+		4.00	%	9.32	%	2/8/2024	10/29/2027		497,429		497,537		491,211
System One		Senior Secured 2024 Refinancing Term Loan	S+		3.75	%	9.07	%	1/28/2021	3/2/2028		485,000		483,637		478,938
Golden Source	(j)	Senior Secured Revolving Loan	S+		5.25	%	10.57	%	8/22/2022	5/12/2028		422,535		413,146		422,535
Vensure Employer Services	(k)	Senior Secured 2023 Delayed Draw Term B Loan	S+		5.25	%	10.57	%	12/7/2023	4/1/2027		337,639		336,394		337,639
OSG Billing Services		Senior Secured Last-Out Term Loan	S+		6.25	%	11.57	%	11/30/2023	11/30/2028		312,562		312,562		310,217
Industrial Services Group	(j)	Senior Secured Revolving Loan	S+		5.75	%	11.07	%	12/7/2022	12/7/2028		287,619		270,476		287,619
Discovery Education		Senior Secured Revolving Credit Loan (First Lien)	S+		5.75	%	11.07	%	3/25/2022	4/9/2029		230,769		226,731		223,269
OSG Billing Services		Senior Secured First-Out Term Loan	S+		8.00	%	13.32	%	11/30/2023	5/30/2028		219,341		209,666		217,696
Vortex	(j)	Senior Secured Revolving Loan	S+		6.00	%	11.32	%	9/1/2023	9/4/2029		72,783		38,267		72,783
Heartland		Senior Secured Revolving Credit Loan	S+		5.75	%	11.07	%	12/1/2023	12/12/2029		51,724		47,586		51,336
Liberty Group	(j)	Senior Secured Revolving Loan	S+		5.75	%	11.07	%	6/6/2022	12/15/2028		45,455		40,909		45,455
VC3	(j)	Senior Secured Revolving Credit	S+		5.00	%	10.32	%	7/21/2022	3/12/2027		30,769		28,077		30,769
S&P Engineering Solutions		Senior Secured Revolving Credit Loan	S+		6.75	%	12.07	%	3/31/2023	5/2/2029		—		(1,471)		—
Health Management Associates		Senior Secured Revolving Loan	S+		6.25	%	11.57	%	3/31/2023	3/30/2029		—		(2,131)		—
Kept Companies		Senior Secured Revolver	S+		5.25	%	10.57	%	4/30/2024	4/30/2029		—		(7,131)		—
Amplix		Senior Secured Revolving Credit Loan	S+		6.25	%	11.57	%	10/19/2023	10/18/2029		—		(8,242)		—
														75,944,331		76,572,523

The accompanying notes are an integral part of these financial statements.

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Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (99.1%) (g) (h) (i)(Continued):

Healthcare & Pharmaceuticals
American Vision Partners	(j)	Unitranche Initial Term Loan	S+		6.00	%	11.32	%	9/22/2021	9/30/2027	$	4,873,401	$	4,820,411	$	4,857,333
Minds + Assembly	(j)	Unitranche Initial Term Loan	S+		5.75	%	11.07	%	5/3/2023	5/3/2029		4,058,385		3,964,632		4,058,385
Radiology Partners	(k)	Senior Secured Term B Loan	S+		3.50%, 1.50	% PIK	8.82	%	6/28/2018	1/31/2029		3,742,195		3,817,315		3,558,827
OrthoNebraska	(j)	Unitranche Term Loan	S+		6.50	%	11.82	%	7/31/2023	7/31/2028		3,360,476		3,259,221		3,360,476
PharMedQuest	(j)	Unitranche Term A Loan	S+		5.50	%	10.82	%	11/6/2019	11/6/2025		3,265,898		3,267,508		3,265,898
InterMed	(j)	Unitranche Initial Term Loan	S+		6.50	%	11.82	%	12/22/2022	12/24/2029		2,993,521		2,921,340		2,961,503
RevHealth	(j)	Unitranche Initial Term Loan	S+		5.75	%	11.07	%	7/22/2022	7/21/2028		4,205,908		4,143,119		2,946,067
Advancing Eyecare		Senior Secured Initial Term Loan	S+		5.75	%	11.07	%	5/27/2022	6/13/2029		2,493,585		2,440,708		2,244,227
InHealth Medical Alliance	(o)	Unitranche Initial Term Loan	S+		7.00	% PIK	5.32	%	6/25/2021	6/28/2028		3,594,124		3,571,822		2,012,710
TEAM Services	(k)	Senior Secured Incremental Term Loan (First Lien)	S+		5.25	%	10.57	%	6/28/2024	12/20/2027		2,000,000		1,960,000		1,960,000
Gastro Health		Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.82	%	7/2/2021	7/3/2028		1,946,047		1,938,590		1,882,800
Advanced Diabetes Supply		Senior Secured First Incremental Term Loan	S+		5.00	%	10.32	%	7/13/2021	12/30/2027		1,825,622		1,814,017		1,821,058
Therapy Brands		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.32	%	5/12/2021	5/18/2028		1,834,959		1,829,022		1,802,847
Upstream Rehabilitation	(k)	Senior Secured August 2021 Incremental Term Loan (First Lien)	S+		4.25	%	9.57	%	10/24/2019	11/20/2026		1,921,813		1,920,164		1,749,532
Blue Cloud		Senior Secured Closing Date Term Loan	S+		5.00	%	10.32	%	12/13/2021	1/21/2028		1,675,150		1,658,553		1,658,399
U.S. Foot and Ankle Specialists		Senior Secured Term Loan	S+		5.50	%	10.82	%	4/17/2024	9/15/2026		1,593,750		1,571,156		1,581,797
Mission Vet Partners	(k)	Senior Secured 2024 New Term Loan	S+		3.75	%	9.07	%	6/11/2024	4/27/2028		1,462,500		1,452,409		1,465,242
Forefront	(k)	Senior Secured Term B-1 Loan	S+		5.50	%	10.82	%	12/14/2023	3/30/2029		1,496,250		1,464,806		1,453,547
Quantum Health		Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien)	S+		4.25	%	9.57	%	12/18/2020	12/22/2027		1,455,000		1,442,800		1,451,363
nThrive	(k)	Senior Secured Initial Loan (Second Lien)	S+		6.75	%	12.07	%	11/19/2021	12/17/2029		2,000,000		1,980,468		1,383,340
Symplr	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.82	%	11/23/2020	12/22/2027		1,451,250		1,439,035		1,363,399
Ivy Rehab		Senior Secured Initial Term Loan (First Lien)	S+		5.00	%	10.32	%	3/11/2022	4/23/2029		1,305,012		1,285,750		1,282,175
Micro Merchant Systems		Unitranche Initial Term Loan	S+		4.75	%	10.07	%	3/2/2022	12/14/2027		1,207,824		1,198,173		1,201,785
Solis Mammography		Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.82	%	4/1/2021	4/17/2028		1,053,689		1,047,661		1,048,420
Press Ganey	(k)	Senior Secured Initial Term Loan (2024) (First Lien)	S+		3.50	%	8.82	%	4/24/2024	4/30/2031		1,000,000		990,000		1,000,520
PharMedQuest		Unitranche Fifth Amendment Incremental Term Loan	S+		5.50	%	10.82	%	10/27/2023	11/6/2025		995,000		983,753		995,000
Solis Mammography		Senior Secured Initial Term Loan (Second Lien)	S+		8.00	%	13.32	%	4/1/2021	4/16/2029		1,000,000		990,158		995,000
Cirtec Medical		Senior Secured (USD) Initial Term Loan	S+		5.00	%	10.32	%	1/30/2023	1/30/2029		987,500		961,423		982,563
Epic Staffing Group		Senior Secured Initial Term Loan	S+		6.00	%	11.32	%	6/27/2022	6/28/2029		982,093		934,665		972,272
Wedgewood		Senior Secured Initial Term Loan	S+		4.25	%	9.57	%	2/24/2021	3/31/2028		972,500		966,255		961,559
MB2 Dental		Unitranche Initial Term Loan	S+		6.00	%	11.32	%	2/5/2024	2/13/2031		962,828		952,818		960,420
Forefront	(k)	Senior Secured Closing Date Term Loan	S+		4.25	%	9.57	%	3/23/2022	3/30/2029		980,298		967,662		952,320
nThrive	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.32	%	11/19/2021	12/18/2028		977,500		974,598		800,328
ImageFirst		Senior Secured 2024 Refinancing Term Loan	S+		4.25	%	9.57	%	4/26/2021	4/27/2028		595,643		593,814		591,176
MyEyeDr	(k)	Senior Secured Eigth Amendment Refinancing Term Loan (First Lien)	S+		4.00	%	9.32	%	4/15/2024	4/15/2031		514,577		514,577		515,014
Western Dental		Senior Secured Second-Out Term Loan (Tranche B)	S+		1.00%, 6.25	% PIK	6.32	%	6/14/2024	8/18/2028		497,391		394,637		497,391
TEAM Services		Senior Secured Term Loan (First Lien)	S+		5.00	%	10.32	%	1/25/2024	12/20/2027		497,429		495,077		496,186
MedRisk	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	4/1/2021	5/10/2028		486,250		483,146		488,227
Confluent Health		Senior Secured Amendment No. 1 Term Loan	S+		7.50	%	12.82	%	4/11/2023	11/30/2028		493,750		465,588		482,641
AccentCare		Senior Secured Tranche B Term Loan	S+		4.00	%	9.32	%	6/15/2021	9/20/2028		485,063		485,063		469,298
InterMed	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.82	%	12/22/2022	12/22/2028		464,363		442,765		459,396
RMP & MedA/Rx		Senior Secured Term Loan	S+		4.75	%	10.07	%	3/22/2021	2/6/2025		377,041		376,051		367,615
RMP & MedA/Rx		Senior Secured Term Loan (First Lien)	S+		4.75	%	10.07	%	2/27/2017	2/6/2025		321,058		321,060		313,032
UDG	(l)	Senior Secured Initial Dollar Term Loan (First Lien)	S+		4.25	%	9.57	%	8/6/2021	8/19/2028		315,938		314,126		312,778
Solis Mammography		Senior Secured 2024 Incremental Term Loan	S+		4.50	%	9.82	%	3/23/2024	4/17/2028		200,000		197,170		199,000
AccentCare		Senior Secured Tranche A Term Loan	S+		5.50	%	10.82	%	2/5/2024	6/20/2028		119,820		116,006		115,926
Western Dental	(k)	Senior Secured First-Out Term Loan (Tranche A-1)	S+		6.50	%	11.82	%	6/18/2024	5/18/2028		93,735		88,379		88,379
Ivy Rehab		Senior Secured Revolving Credit Loan (First Lien)	S+		4.75	%	10.07	%	3/11/2022	4/21/2028		67,003		63,636		65,831
MB2 Dental		Senior Secured Revolving Loan	S+		6.00	%	11.32	%	2/5/2024	2/13/2031		14,706		14,706		14,669
OrthoNebraska	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.82	%	7/31/2023	7/31/2028		—		(13,724)		—
Minds + Assembly	(j)	Senior Secured Revolving Loan	S+		5.75	%	11.07	%	5/3/2023	5/3/2029		—		(18,789)		—
														70,263,300		66,467,671

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Banking, Finance, Insurance & Real Estate
Cerity Partners		Unitranche Initial Term Loan	S+		5.25	%	10.57	%	7/28/2022	7/28/2029	$	4,589,606	$	4,530,985	$	4,589,606
Cherry Bekaert	(j)	Unitranche Term B Loan	S+		5.50	%	10.82	%	6/13/2022	6/30/2028		4,179,909		4,098,430		4,179,909
Alera		Unitranche 2022 Incremental Term Loan	S+		6.50	%	11.82	%	8/31/2022	10/2/2028		3,937,833		3,873,605		3,927,989
Confluence		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	7/22/2021	7/31/2028		3,900,000		3,885,341		3,664,050
Ascensus	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.82	%	11/17/2021	8/2/2028		2,851,304		2,842,754		2,857,006
OneDigital	(k)	Senior Secured 2021 Term Loan Retired 07/02/2024	S+		4.25	%	9.57	%	5/8/2024	11/16/2027		2,744,885		2,741,135		2,744,885
Prime Pensions	(j)	Unitranche Initial Term Loan	S+		5.25	%	10.57	%	2/20/2024	2/26/2030		2,470,000		2,401,429		2,420,600
EPIC Insurance		Unitranche Closing Date Term Loan	S+		5.25	%	10.57	%	8/27/2021	9/29/2028		2,357,552		2,329,601		2,339,871
Kestra Financial	(k)	Senior Secured Restatement Term Loan	S+		4.00	%	9.32	%	3/19/2024	3/22/2031		2,000,000		1,995,106		2,009,750
Beta+		Senior Secured Initial Term Loan	S+		5.75	%	11.07	%	6/24/2022	7/2/2029		1,965,000		1,866,171		1,935,525
Orion	(k)	Senior Secured 2021 Refinancing Term Loan (First Lien)	S+		3.75	%	9.07	%	8/4/2020	9/24/2027		1,447,621		1,439,423		1,446,977
SIAA	(j)	Unitranche Initial Term Loan	S+		6.25	%	11.57	%	4/21/2021	4/28/2028		1,143,131		1,129,549		1,143,131
Osaic	(j)(k)	Senior Secured Term B-3 Loan	S+		4.00	%	9.32	%	8/16/2023	8/17/2028		1,011,142		1,002,450		1,015,506
Community Brands	(k)	Unitranche Initial Term Loan	S+		5.50	%	10.82	%	2/23/2022	2/24/2028		977,500		962,286		977,500
Steward Partners		Senior Secured Closing Date Term B Loan	S+		5.50	%	10.82	%	12/8/2023	10/14/2028		979,877		956,783		974,977
EdgeCo		Senior Secured Third Amendment Term Loan (First Lien)	S+		4.75	%	10.07	%	3/29/2022	6/1/2026		973,151		958,511		970,718
LERETA		Senior Secured Initial Term Loan	S+		5.25	%	10.57	%	7/27/2021	7/30/2028		972,500		965,934		923,875
Cherry Bekaert		Unitranche Amendment No. 1 Term Loan	S+		5.50	%	10.82	%	10/11/2023	6/30/2028		722,746		709,590		722,746
AssetMark	(k)	Senior Secured Term Loan B	S+		3.00	%	8.32	%	6/3/2024	6/3/2031		500,000		498,750		498,750
Integro	(m)	Senior Secured 2022 Refinancing Term Loan (First Lien)	S+		12.25	% PIK	5.32	%	10/9/2015	10/30/2024		232,125		233,227		232,125
Beta+		Senior Secured Revolving Credit Loan	S+		4.50	%	9.82	%	6/24/2022	7/1/2027		124,330		118,114		122,465
EPIC Insurance		Senior Secured Revolving Loan	S+		5.25	%	10.57	%	8/27/2021	9/29/2028		29,895		29,625		29,670
Steward Partners		Senior Secured Revolving Loan	S+		5.50	%	10.82	%	12/20/2023	10/14/2028		—		(5,389)		—
Prime Pensions	(j)	Senior Secured Revolving Credit	S+		5.25	%	10.57	%	2/20/2024	2/26/2030		—		(7,619)		—
														39,555,791		39,727,631

Capital Equipment
Tank Holding		Unitranche Initial Term Loan	S+		5.75	%	11.07	%	3/25/2022	3/31/2028		3,920,000		3,865,497		3,890,600
Plaskolite	(k)	Senior Secured 2021-1 Refinancing Term Loan (First Lien)	S+		4.00	%	9.32	%	12/12/2018	12/15/2025		3,782,925		3,765,328		3,694,423
Flow Control Group	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	3/17/2021	3/31/2028		3,635,690		3,633,968		3,640,689
Excelitas		Unitranche Closing Date Euro Term Loan	S+		5.25	%	11.07	%	6/15/2022	8/12/2029		2,925,022		2,964,066		2,895,772
Burke Porter Group		Senior Secured Closing Date Term Loan	S+		6.00	%	11.32	%	9/30/2022	7/29/2029		2,298,333		2,248,153		2,246,621
Shaw		Senior Secured Initial Senior Term Facility	S+		6.00	%	11.32	%	9/30/2023	8/28/2029		1,782,766		1,748,606		1,764,938
Radwell		Unitranche Initial Term Loan	S+		5.50	%	10.82	%	3/11/2022	4/1/2029		1,609,741		1,591,447		1,597,668
Hobbs & Associates		Senior Secured Third Amendment Term Loan	S+		5.00	%	10.32	%	3/15/2024	4/11/2029		1,413,333		1,391,824		1,413,333
MW Industries		Senior Secured Initial Term Loan	S+		7.00	%	12.32	%	3/31/2023	3/31/2030		945,910		921,718		936,451
Therm-O-Disc		Senior Secured Initial Term Loan (First Lien)	S+		6.00	%	11.32	%	5/26/2022	5/31/2029		982,500		923,612		884,250
TriMark		Senior Secured Initial Tranche B Loan	S+		5.25	% PIK	5.32	%	1/16/2024	6/30/2029		635,399		635,399		542,869
Ohio Transmission		Unitranche Term Loan	S+		5.50	%	10.82	%	12/12/2023	12/19/2030		527,007		515,124		524,372
Chromalloy	(k)	Senior Secured Term Loan	S+		3.75	%	9.07	%	3/22/2024	3/27/2031		500,000		495,062		502,125
Associated Springs		Senior Secured Initial Term Loan	S+		6.00	%	11.32	%	3/7/2024	4/4/2030		500,000		487,800		500,000
CIRCOR		Senior Secured Initial Term Loan	S+		6.00	%	11.32	%	9/30/2023	10/18/2030		498,750		489,559		498,750
Bad Boy Mowers		Senior Secured Initial Term Loan (First Lien)	S+		6.00	%	11.32	%	11/29/2023	11/9/2029		497,500		485,913		492,525
Duravant	(k)	Senior Secured Incremental Amendment No. 5 Term Loan (First Lien)	S+		3.75	%	9.07	%	3/5/2020	5/19/2028		480,114		480,114		482,627
Infinite Electronics	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	2/24/2021	3/2/2028		485,113		484,439		466,618
Pegasus		Senior Secured Initial Term Loan	S+		5.25	%	10.57	%	1/24/2024	1/19/2031		386,250		379,596		383,353
SPX Flow	(k)	Senior Secured Term Loan Retired 06/06/2024	S+		4.50	%	9.82	%	3/18/2022	4/5/2029		348,750		337,533		351,163
Burke Porter Group		Senior Secured Revolving Credit Loan	S+		6.00	%	11.32	%	8/11/2022	7/29/2028		48,991		38,586		47,889
Radwell		Senior Secured Revolving Loan	S+		5.50	%	10.82	%	3/11/2022	4/1/2029		18,666		17,466		18,526
Ohio Transmission		Senior Secured Revolving Facility	S+		5.50	%	10.82	%	12/19/2023	12/19/2029		—		(693)		—
CIRCOR		Senior Secured Revolving Credit Loan	S+		6.00	%	11.32	%	10/20/2023	10/18/2029		—		(1,151)		—
Associated Springs		Senior Secured Revolving Loan	S+		6.00	%	11.32	%	3/7/2024	4/4/2030		—		(1,888)		—
Tank Holding		Senior Secured Revolving Credit Loan	S+		5.75	%	11.07	%	3/25/2022	3/31/2028		—		(2,954)		—
														27,894,124		27,775,562

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Containers, Packaging & Glass
InMark	(j)	Unitranche Incremental Term Loan	S+		6.00	%	11.32	%	12/10/2021	12/23/2026	$	6,319,550	$	6,237,227	$	6,319,550
Brook & Whittle	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.32	%	12/9/2021	12/14/2028		3,083,865		3,065,628		2,832,021
Anchor Packaging	(k)	Senior Secured Amendment No.4 Term Loan (First Lien)	S+		3.75	%	9.07	%	7/17/2019	7/18/2029		2,458,481		2,447,641		2,463,312
Paragon Films		Senior Secured Closing Date Term Loan (First Lien)	S+		5.00	%	10.32	%	12/15/2021	12/16/2028		2,020,504		2,005,527		2,010,401
Resource Label Group	(k)	Senior Secured Closing Date Initial Term Loan (First Lien)	S+		4.25	%	9.57	%	7/2/2021	7/7/2028		1,832,753		1,826,793		1,804,602
TricorBraun	(k)	Senior Secured Closing Date Initial Term Loan (First Lien)	S+		3.25	%	8.57	%	1/29/2021	3/3/2028		1,782,813		1,777,260		1,782,260
Tekni-Plex	(k)	Senior Secured Tranche B-6 Initial Term Loan	S+		4.00	%	9.32	%	3/27/2024	9/15/2028		1,614,081		1,612,350		1,618,455
Technimark		Senior Secured Term Loan B	S+		3.50	%	8.82	%	6/30/2021	4/14/2031		1,458,750		1,454,186		1,444,163
Intertape Polymer	(k) (n)	Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.07	%	6/15/2022	6/28/2028		1,382,162		1,334,480		1,306,143
Transcendia		Unitranche Term Loan (2024)	S+		6.50	%	11.82	%	5/23/2024	11/23/2029		1,000,000		980,000		992,500
Novolex	(k)	Senior Secured Term B Loan (First Lien)	S+		3.68	%	9.00	%	3/30/2022	4/13/2029		980,000		960,403		983,366
Lacerta		Senior Secured Term Loan	S+		5.50	%	10.82	%	2/8/2021	12/30/2026		965,000		959,514		940,875
Applied Adhesives		Senior Secured Term A Loan	S+		4.75	%	10.07	%	3/12/2021	3/12/2027		612,122		608,823		607,531
SupplyOne	(k)	Senior Secured Term B Loan	S+		4.25	%	9.57	%	3/27/2024	4/19/2031		498,750		493,809		500,154
Industrial Physics		Senior Secured Initial Term Loan	S+		6.25	%	11.57	%	7/18/2023	7/19/2029		497,500		482,218		486,306
Five Star Packaging		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.57	%	4/27/2022	5/5/2029		491,250		485,858		483,881
Golden West Packaging		Senior Secured Initial Term Loan	S+		5.25	%	10.57	%	11/29/2021	12/1/2027		456,250		453,129		441,422
Applied Adhesives		Senior Secured Revolving Loan	S+		4.75	%	10.07	%	3/12/2021	3/12/2027		—		(616)		—
Industrial Physics		Senior Secured Revolving Credit Loan	S+		6.25	%	11.57	%	7/18/2023	7/19/2028		—		(3,233)		—

High Tech Industries
Ivanti Software		Senior Secured 2021 Specified Refinancing Term Loan (First Lien)	S+		4.25	%	9.57	%	11/20/2020	12/1/2027		2,917,838		2,891,170		2,586,510
Planview	(k)	Senior Secured 2024-A Incremental Term Loan (First Lien)	S+		3.75	%	9.07	%	12/11/2020	12/17/2027		2,572,465		2,556,258		2,573,532
Idera	(k)	Senior Secured Term B-1 Loan (First Lien)	S+		3.50	%	8.82	%	6/27/2017	3/2/2028		2,540,390		2,540,556		2,526,101
Precisely	(k)	Senior Secured Third Amendment Term Loan (First Lien)	S+		4.25	%	9.57	%	3/19/2021	4/24/2028		2,431,250		2,423,105		2,397,820
Barracuda		Senior Secured Initial Term Loan (Second Lien)	S+		7.00	%	12.32	%	5/17/2022	8/15/2030		2,000,000		1,946,930		1,955,000
Intermedia		Unitranche 2024 Refinancing Term Loan (First Lien)	S+		5.25	%	10.57	%	4/4/2024	4/4/2029		1,895,000		1,895,000		1,895,000
HelpSystems	(k)	Senior Secured Term Loan	S+		4.00	%	9.32	%	12/19/2019	11/19/2026		1,939,345		1,935,693		1,751,471
Xplor Technologies	(k)	Senior Secured Initial Term Loan	S+		4.25	%	9.57	%	6/14/2024	6/24/2031		1,500,000		1,492,500		1,492,500
Digital Room		Senior Secured Closing Date Term Loan (First Lien)	S+		5.25	%	10.57	%	12/16/2021	12/21/2028		1,466,250		1,456,093		1,455,253
SmartBear	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.57	%	11/20/2020	3/3/2028		970,000		964,163		973,637
ORBCOMM	(k)	Senior Secured Closing Date Term Loan (First Lien)	S+		4.25	%	9.57	%	6/17/2021	9/1/2028		972,500		969,209		848,020
Aptean		Unitranche Initial Term Loan	S+		5.25	%	10.57	%	1/1/2024	1/30/2031		504,398		499,116		501,876
Barracuda	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.82	%	5/17/2022	8/15/2029		492,500		480,980		492,286
Cloudera		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	8/10/2021	10/8/2028		488,750		485,520		486,306
insightsoftware		Senior Secured Seventh Suplemental DDTL	S+		5.25	%	10.57	%	3/26/2024	5/25/2028		26,633		25,350		26,434
insightsoftware		Senior Secured Revolving Loan	S+		5.25	%	10.57	%	3/26/2024	5/25/2028		17,460		16,806		17,329
														22,578,449		21,979,075
														27,180,997		27,016,942

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Services: Consumer
Ned Stevens 2022-2	(j)	Unitranche Initial Term Loan	S+		6.50	%	11.82	%	11/1/2022	11/1/2029	$	4,338,254	$	4,232,899	$	4,338,254
A Place For Mom		Senior Secured Term Loan	S+		4.50	%	9.82	%	7/28/2017	2/10/2026		2,167,490		2,167,551		2,156,652
Apex Service Partners		Unitranche Term Loan	S+		5.00%, 2.00	% PIK	10.32	%	10/16/2023	10/24/2030		2,142,700		2,121,694		2,131,987
Smart Start		Senior Secured Term B Loan (Second Lien)	S+		7.75	%	13.07	%	12/10/2021	12/16/2029		2,000,000		1,974,232		1,980,000
Taxwell	(k)	Senior Secured Initial Term Loan	S+		4.25	%	9.57	%	6/17/2024	6/30/2031		2,000,000		1,980,000		1,980,000
Smart Start		Senior Secured Term B Loan (First Lien)	S+		4.50	%	9.82	%	12/10/2021	12/16/2028		1,950,000		1,942,798		1,930,500
FullBloom		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.32	%	12/10/2021	12/15/2028		1,470,000		1,459,870		1,462,650
Crash Champions	(k)	Senior Secured Initial Term Loan	S+		4.75	%	10.07	%	2/7/2024	2/23/2029		1,000,000		997,609		1,005,415
Teaching Strategies		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.07	%	8/19/2021	8/31/2028		975,000		967,663		962,813
Spring Education	(k)	Senior Secured Initial Term Loan	S+		4.50	%	9.82	%	10/5/2023	10/4/2030		945,250		945,250		951,059
Legacy Service Partners		Unitranche Closing Date Term Loan	S+		5.75	%	11.07	%	10/25/2023	1/9/2029		725,382		711,952		719,942
Aegis Sciences		Senior Secured Initial Term Loan (2018) (First Lien)	S+		5.50	%	10.82	%	5/4/2018	5/9/2025		571,939		571,024		549,061
Rover		Senior Secured Initial Term Loan	S+		4.75	%	10.07	%	2/16/2024	2/27/2031		500,000		492,734		496,250
All My Sons	(k)	Senior Secured Closing Date Term Loan (First Lien)	S+		4.75	%	10.07	%	6/4/2024	10/25/2028		498,640		491,140		491,160
Ned Stevens 2022-2		Unitranche 2023 Incremental Delayed Draw Term Loan	S+		5.75	%	11.07	%	1/18/2024	11/1/2029		341,515		341,515		341,515
Apex Service Partners		Senior Secured Revolving Credit Loan	S+		4.50%, 2.00	% PIK	9.82	%	10/16/2023	10/24/2029		65,271		63,810		64,945
Rover		Senior Secured Revolving Loan	S+		4.75	%	10.07	%	2/16/2024	2/27/2031		—		(2,250)		—
Ned Stevens 2022-2	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.82	%	11/1/2022	11/1/2028		—		(10,154)		—
														21,449,337		21,562,203

Transportation: Cargo
Evans Network		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.57	%	8/6/2021	8/19/2028		3,388,767		3,363,718		3,295,576
Kenco	(k)	Senior Secured Initial Term Loan	S+		5.00	%	10.32	%	6/5/2024	11/15/2029		2,493,671		2,483,113		2,487,437
Capstone Logistics		Senior Secured Closing Date Term Loan (First Lien)	S+		4.75	%	10.07	%	11/12/2020	11/12/2027		2,063,581		2,051,896		2,058,422
AIT Worldwide Logistics	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.07	%	12/9/2021	4/6/2028		1,945,000		1,941,775		1,949,863
Worldwide Express	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.57	%	7/23/2021	7/26/2028		1,462,500		1,455,141		1,468,569
St. George Logistics		Senior Secured Initial Term Loan	S+		6.00	%	11.32	%	4/28/2022	3/24/2028		1,470,000		1,457,381		1,422,225
FLS Transportation		Senior Secured Term B Loan	S+		5.25	%	10.57	%	4/14/2022	12/15/2028		1,199,130		1,190,623		1,160,159
Magnate		Senior Secured Initial Term Loan (First Lien)	S+		5.50	%	10.82	%	3/11/2022	12/29/2028		951,342		937,301		925,180
FLS Transportation		Senior Secured Revolving Credit Loan	S+		5.25	%	10.57	%	4/14/2022	12/17/2027		44,444		43,556		43,000
Kenco	(k)	Senior Secured Revolving Credit Loan	S+		5.00	%	10.32	%	6/5/2024	11/15/2029		—		(2,283)		—
														14,922,221		14,810,431

Automotive
Engine & Transmission Exchange	(j)	Senior Secured Term Loan A	S+		6.50	%	11.82	%	5/26/2023	5/29/2029		4,232,897		4,123,376		4,232,897
Highline		Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.82	%	10/29/2020	11/9/2027		2,770,568		2,732,257		2,739,399
BBB Industries	(k)	Senior Secured Initial Term Loan (First Lien)	S+		5.25	%	10.57	%	6/30/2022	7/25/2029		2,089,354		1,929,941		2,030,591
Rough Country	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.82	%	7/26/2021	7/28/2028		1,940,529		1,937,322		1,945,681
Truck Hero	(k)	Senior Secured Initial Term Loan	S+		3.50	%	8.82	%	1/20/2021	1/31/2028		1,451,250		1,451,250		1,448,906
Innovative XCessories	(k)	Senior Secured Initial Term Loan	S+		4.25	%	9.57	%	2/27/2020	3/5/2027		773,684		773,236		754,342
Engine & Transmission Exchange	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.82	%	5/26/2023	5/29/2029		376,258		360,865		376,258
														13,308,247		13,528,074

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i)(Continued):

Beverage, Food & Tobacco
Dessert Holdings	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.32	%	6/7/2021	6/9/2028	$	2,938,835	$	2,896,764	$	2,799,240
Bettcher Industries		Senior Secured Initial Term Loan (Second Lien)	S+		7.25	%	12.57	%	12/13/2021	12/14/2029		2,500,000		2,481,759		2,481,250
Purfoods	(k)	Senior Secured 2024 Term Loan	S+		5.25	%	10.57	%	6/24/2024	8/12/2027		2,000,000		1,980,000		1,980,000
Bettcher Industries		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.32	%	12/13/2021	12/14/2028		1,955,000		1,939,895		1,935,450
Hissho Sushi	(j)	Unitranche Term Loan	S+		5.50	%	10.82	%	4/7/2022	5/18/2028		1,820,000		1,792,268		1,820,000
Monogram Foods		Senior Secured Initial Term Loan	S+		4.00	%	9.32	%	8/13/2021	8/28/2028		975,000		968,453		964,031
Hissho Sushi	(j)	Senior Secured Revolving Credit Loan	S+		5.50	%	10.82	%	4/7/2022	5/18/2028		—		(667)		—
														12,058,472		11,979,971

Construction & Building
A1 Garage Door Service	(j)	Unitranche Term Loan A	S+		6.00	%	11.32	%	12/22/2022	12/22/2028		2,224,356		2,166,863		2,224,356
Tangent		Senior Secured Closing Date Term Loan (First Lien)	S+		4.75	%	10.07	%	10/2/2019	11/30/2027		1,754,157		1,749,632		1,697,147
PlayPower		Senior Secured Initial Term Loan	S+		5.50	%	10.82	%	5/10/2019	5/8/2026		1,708,306		1,708,306		1,665,598
United Air Temp	(j) (k)	Unitranche Initial Term Loan	S+		5.50	%	10.82	%	2/14/2024	3/28/2030		1,124,260		1,088,354		1,101,775
Specialty Products & Insulation		Senior Secured Tranche B-1 Term Loan	S+		5.00	%	10.32	%	3/16/2022	12/21/2027		979,023		972,185		974,128
Dodge Construction Network		Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.07	%	2/10/2022	2/23/2029		980,000		969,660		842,391
Playcore	(k)	Senior Secured Amendment No. 3 Term Loan (First Lien)	S+		4.50	%	9.82	%	2/14/2024	2/20/2030		500,000		492,780		503,750
GeoStabilization		Senior Secured Initial Term Loan	S+		5.25	%	10.57	%	4/5/2024	12/19/2028		498,750		498,750		497,503
Cook & Boardman		Senior Secured Amendment No. 2 Incremental DDTL	S+		6.00	%	11.32	%	5/29/2024	3/4/2030		45,455		25,455		45,114
A1 Garage Door Service	(j)	Senior Secured Revolving Loan	S+		6.00	%	11.32	%	12/22/2022	12/22/2028		—		(8,264)		—
														9,663,721		9,551,762

Chemicals, Plastics & Rubber
Vertellus		Senior Secured Initial Term Loan	S+		5.75	%	11.07	%	12/18/2020	12/22/2027		2,917,950		2,873,779		2,772,053
USALCO		Unitranche Term Loan A	S+		6.00	%	11.32	%	10/26/2021	10/19/2027		1,950,000		1,937,626		1,940,250
Boyd Corp	(k)	Senior Secured Initial Loan (Second Lien)	S+		6.75	%	12.07	%	8/16/2018	9/6/2026		2,000,000		2,000,856		1,897,500
Boyd Corp	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.82	%	11/7/2018	9/6/2025		479,644		472,577		473,610
Ascensus Specialties		Senior Secured Initial Term Loan	S+		4.25	%	9.57	%	12/3/2021	6/30/2028		486,189		480,494		466,741
Polytek		Senior Secured Term Loan	S+		6.75	%	12.07	%	12/23/2020	9/20/2024		482,675		481,904		434,407
Vertellus		Senior Secured Revolving Credit Loan	S+		5.75	%	11.07	%	12/18/2020	12/22/2025		355,722		345,592		337,936
Mold-Rite		Senior Secured New Money Tranche A-1 Term Loan	S+		5.25	%	10.57	%	6/11/2024	10/4/2028		136,841		128,333		136,841
USALCO		Senior Secured Revolving Loan	S+		6.00	%	11.32	%	10/26/2021	10/19/2026		133,065		129,839		132,399
														8,851,000		8,591,737

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread				Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Environmental Industries
Alliance Environmental Group	(j)	Unitranche Initial Term Loan	S+			9.00	% PIK	5.32	%	12/30/2021	12/30/2027	$	4,348,551	$	4,293,289	$	3,716,887
Denali Water Solutions		Senior Secured Closing Date Term Loan	S+			4.25	%	9.57	%	3/18/2021	3/27/2028		1,940,000		1,927,028		1,781,405
Crystal Clean	(k)	Senior Secured Initial Term Loan	S+			4.50	%	9.82	%	10/5/2023	10/17/2030		1,493,747		1,470,323		1,499,655
Keter Environmental Services		Unitranche Closing Date Term Loan	S+			5.00	%	10.32	%	11/5/2021	10/29/2027		487,500		484,405		482,625
Denali Water Solutions		Senior Secured Amendment No. 3 Term Loan	S+			4.63	%	9.95	%	5/5/2022	3/27/2028		462,973		451,600		425,125
Alliance Environmental Group	(j)	Senior Secured Revolving Loan	S+			9.00	% PIK	5.32	%	12/30/2021	12/30/2027		225,166		218,543		192,458
Keter Environmental Services		Senior Secured Revolving Loan	S+			5.00	%	10.32	%	11/5/2021	10/29/2027		19,380		18,605		19,186
															8,863,793		8,117,341

Aerospace & Defense
HDT Global		Senior Secured Initial Term Loan	S+	1.00	%,	5.50	% PIK	6.32	%	6/30/2021	1/7/2028		3,127,728		3,062,766		2,251,964
Whitcraft		Senior Secured Initial Term Loan	S+			6.50	%	11.82	%	3/31/2023	2/15/2029		1,975,000		1,909,203		1,955,250
Novaria Group	(k)	Senior Secured Initial Term Loan	S+			4.25	%	9.57	%	6/4/2024	6/6/2031		1,000,000		995,000		995,000
API Technologies		Senior Secured Term B-2 Loan (First Lien)	S+	1.00	%,	6.00	% PIK	6.32	%	1/15/2020	5/9/2027		1,027,587		1,016,736		760,414
BlueHalo		Unitranche Initial Term Loan	S+			4.75	%	10.07	%	11/17/2021	10/31/2025		486,620		483,086		485,403
BlueHalo		Senior Secured Revolving Loan	S+			4.75	%	10.07	%	11/17/2021	10/31/2025		48,663		47,173		48,541
Whitcraft		Senior Secured Revolving Loan	S+			6.50	%	11.82	%	3/31/2023	2/15/2029		43,332		32,618		42,899
API Technologies		Senior Secured Term B-1 Loan (First Lien)	S+	1.00	%,	6.00	% PIK	6.32	%	11/3/2023	3/25/2027		54,654		53,348		40,444
															7,599,930		6,579,915
Wholesale
GME Supply		Unitranche Initial Term Loan	S+			6.25	%	11.57	%	7/5/2023	7/6/2029		3,775,432		3,689,322		3,686,445
Carlisle Foodservice		Senior Secured Initial Term Loan	S+			6.00	%	11.32	%	9/29/2023	10/2/2030		995,000		973,980		990,025
Carlisle Foodservice		Senior Secured Revolving Loan	S+			6.00	%	11.32	%	9/29/2023	10/2/2029		—		(3,223)		—
GME Supply		Senior Secured Revolving Loan	S+			6.25	%	11.57	%	7/5/2023	7/6/2029		—		(13,831)		—
															4,646,248		4,676,470

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Consumer Goods: Non-durable
Augusta Sportswear		Senior Secured Initial Term Loan	S+		7.00	%	12.32	%	11/21/2023	11/21/2029	$	4,488,750	$	4,405,277	$	4,466,306
Augusta Sportswear		Senior Secured Revolving Credit Loan	S+		7.00	%	12.32	%	11/21/2023	11/21/2028		—		(5,565)		—

														4,399,712		4,466,306
Media: Advertising, Printing & Publishing
MediaRadar	(j)	Unitranche Closing Date Term A Loan	S+		6.25	%	11.57	%	5/23/2022	9/17/2029		1,804,889		1,771,094		1,804,889
MediaRadar		Unitranche 2023 Incremental Term Loan	S+		6.25	%	11.57	%	10/31/2023	9/17/2029		952,364		930,203		952,364
MediaRadar	(j)	Senior Secured Revolving Loan	S+		6.25	%	11.57	%	9/16/2022	9/17/2029		—		(10,168)		—
														2,691,129		2,757,253

Forest Products & Paper
Loparex		Senior Secured Tranche B USD Term Loan	S+		4.50	%	9.82	%	3/1/2024	2/1/2027		984,026		945,880		984,026
Loparex		Senior Secured Tranche A USD Term Loan	S+		6.00	%	11.32	%	3/1/2024	2/1/2027		623,835		547,594		623,835
Loparex		Senior Secured Initial Tranche C USD Term Loan	S+		4.50	%	9.82	%	3/1/2024	2/1/2027		420,305		420,305		113,482
														1,913,779		1,721,343

Metals & Mining
Dynatect (A&A)		Senior Secured Term B Loan	S+		4.50	%	9.82	%	8/16/2019	9/30/2026		1,663,492		1,661,604		1,655,174
														1,661,604		1,655,174

Media: Diversified & Production
Cast & Crew	(k)	Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien)	S+		3.75	%	9.07	%	4/30/2024	12/29/2028		997,442		992,442		999,222
Spectrum Science		Senior Secured Closing Date Term Loan	S+		7.00	%	12.32	%	1/17/2024	2/1/2029		498,750		484,341		486,281
														1,476,783		1,485,503

Retail
Varsity Brands	(k)	Senior Secured Third Amendment Extended Term Loan (First Lien)	S+		5.00	%	10.32	%	10/17/2018	12/15/2026		942,863		944,607		953,706
StubHub	(k)	Senior Secured Extended USD Term B Loan	S+		4.75	%	10.07	%	1/31/2020	3/15/2030		472,894		467,483		473,634
														1,412,090		1,427,340

Energy: Oil & Gas
AmSpec		Senior Secured Closing Date Term Loan	S+		5.50	%	10.82	%	10/11/2023	12/5/2030		997,500		984,442		997,500
AmSpec		Senior Secured Revolving Loan	S+		5.50	%	10.82	%	12/4/2023	12/5/2029		—		(3,634)		—
														980,808		997,500

Utilities: Water
Aegion	(k)	Senior Secured 2024 Replacement Term Loan	S+		4.25	%	9.57	%	4/1/2021	5/17/2028		973,191		970,203		978,320
														970,203		978,320

Energy: Electricity
Franklin Energy		Senior Secured Term B Loan (First Lien)	S+		4.00	%	9.32	%	8/14/2019	8/14/2026		952,500		951,573		926,306
														951,573		926,306

Hotels, Gaming & Leisure
Auto Europe		Senior Secured Initial Dollar Term Loan	S+		7.50	%	12.82	%	10/19/2016	4/21/2025		912,474		912,474		889,662
														912,474		889,662

Consumer Goods: Durable
Careismatic		Senior Secured Initial Term Loan (First Lien)	S+		3.25	%	8.57	%	1/22/2021	1/6/2028		487,500		486,764		209,625
Careismatic		Senior Secured DIP Term Loan	S+		6.00	%	11.32	%	1/23/2024	10/24/2024		193,608		193,608		193,608
														680,372		403,233
Total Bank Loans													$	382,830,488	$	376,645,248

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread	Interest Rate	Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) (g) (h):

Services: Business
Industrial Services Group	(j) (o) (p)	Class A Units				12/7/2022		$	238	$	238,095	$	405,533
InnovateMR	(j) (o) (q)	Class A Units				12/16/2021			387		387,311		398,798
Vortex	(j) (o) (r)	LP Common Units				9/1/2023			190		189,759		312,928
Amplix	(j) (o) (s)	Class A-2 Units				10/19/2023			23,810		238,095		242,619
Golden Source	(j) (o) (t)	Class A Units				3/25/2022			117,371		117,371		158,285
Liberty Group	(j) (o) (u)	Series A-Preferred Units				6/6/2022			113,636		113,636		134,091
VC3	(j) (o) (v)	Class A Units				9/16/2022			16,958		70,778		86,318
Heartland	(o) (w)	Co-Invest Units				12/12/2023			889		88,889		82,700
OSG Billing Services	(o) (x)	Class A Units				11/30/2023			27,208		—		—
											1,443,934		1,821,272

Healthcare & Pharmaceuticals
OrthoNebraska	(j) (o) (y)	Class A Units				7/31/2023			24,245		242,452		308,884
Minds + Assembly	(j) (o) (z)	Class A Units				5/3/2023			217		217,391		297,411
InterMed	(j) (o) (aa)	Class A Units				12/22/2022			2,484		248,380		126,997
Ivy Rehab	(o) (ab)	Class A Units				3/11/2022			100		100,000		89,596
RevHealth	(j) (o) (ac)	Class A-1 Units				7/22/2022			20,548		205,479		—
											1,013,702		822,888

High Tech Industries
PracticeTek	(j) (o) (ad)	Class A Units				11/22/2021			616,814		649,236		768,958
											649,236		768,958
Banking, Finance, Insurance & Real Estate
American Beacon Advisors	(o) (ae)	Common Units				12/29/2023			16,071		—		273,207
Prime Pensions	(j) (o) (af)	LP Interest				2/20/2024			238,095		238,095		238,095
Cherry Bekaert	(j) (o) (ag)	Class A Units				6/30/2022			129,870		129,870		228,863
Beta+	(o) (ah)	Class A-2 Common Stock				9/15/2023			2,470		24,700		21,861
											392,665		762,026

Construction & Building
A1 Garage Door Service	(j) (o) (ai)	Class A Common Units				12/22/2022			273		272,727		477,980
United Air Temp	(j) (o) (aj)	Class A Units				2/14/2024			110,947		110,947		129,808
											383,674		607,788

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2024

(Expressed in U.S. Dollars)

(unaudited)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread	Interest Rate	Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) (g) (h) (Continued):

Beverage, Food & Tobacco
Hissho Sushi	(j) (o) (ak)	Class A Units				4/7/2022		$	25,000	$	250,000	$	467,000
											250,000		467,000

Services: Consumer
Ned Stevens 2022-2	(j) (o) (al)	Class B Common Units				11/1/2022			279		278,990		305,444
											278,990		305,444

Automotive
Engine & Transmission Exchange	(j) (o) (am)	Class A-1 Units				5/26/2023			211,268		211,268		230,282
											211,268		230,282

Media: Advertising, Printing & Publishing
MediaRadar	(j) (o) (an)	Class A-1 Units				9/16/2022			147,000		147,000		210,210
											147,000		210,210

Wholesale
GME Supply	(j) (o) (ao)	Class A Units				6/30/2023			272		272,422		147,710
											272,422		147,710

Chemicals, Plastics & Rubber
Vertellus	(o) (ap)	Series A Units				12/22/2020			1,651		165,138		147,443
											165,138		147,443

Environmental Industries
Alliance Environmental Group	(j) (o) (aq)	A-1 Preferred Units				9/30/2019			331		331,126		—
											331,126		—

Total Equity and Preferred Shares										$	5,539,155	$	6,291,021

Total Portfolio Investments (ar)										$	388,369,643	$	382,936,269

(˄)	The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”).

(a)	All companies are located in the United States of America, unless otherwise noted.

(b)	Interest rate percentages represent actual interest rates as of June 30, 2024, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower.

(c)	All loans are income-producing, unless otherwise noted.

(d)	All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”) unless otherwise noted.

(e)	All investments are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act.

(f)

Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

(g)	Percentages are calculated using fair value of investments over net assets.

(h)

As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement).

(i)	The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment.

Table of Contents

(j)

Three of our affiliated funds, Audax Direct Lending Solutions Fund - A, L.P., Audax Direct Lending Solutions Fund - C, L.P., and Audax Direct Lending Solutions Fund - D, L.P., co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.

(k)	Investment was valued as Level 2, using significant observable inputs in accordance with ASC 820. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

(l)	The Company headquarters for UDG is located in Ireland.

(m)	The Company headquarters for Integro is located in United Kingdom.

(n)	The Company headquarters for Intertape Polymer is located in Canada.

(o)	Investment is non-income producing.

(p)	Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(q)	Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(r)	Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(s)	Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(t)	Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(u)	Represents an investment in APD TLG Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(v)	Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(w)	Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland.

(x)	Represents an investment in OSG Topco Holdings LLC, a holding company for the investment in OSG Billing Services.

(y)	Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(z)	Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aa)	Represents an investment in APD IMD Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ab)	Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ac)	Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ad)	Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ae)	Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors.

(af)	Represents an investment in Prime Co-Invest, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ag)	Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ah)	Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+.

(ai)	Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aj)	Represents an investment in LJ Flex, LP, a holding company, made through an affiliated equity aggregator vehicle.

(ak)	Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(al)	Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(am)	Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(an)	Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ao)	Represents an investment in ADP GMES Parent Holding Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ap)	Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aq)	Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ar)	At June 30, 2024, the cost of investments for income tax purposes was $388,365,392, the gross unrealized depreciation for federal tax purposes was $10,273,609, the gross unrealized appreciation for federal income tax purposes was $4,835,984, and the net unrealized depreciation was $5,437,625.

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread				Interest Rate		Acquisition Date	Maturity Date		Par/Shares	Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (92.1%) (g) (h) (i):

Healthcare & Pharmaceuticals
American Vision Partners	(j)	Unitranche Initial Term Loan	S+			6.00	%	11.33	%	9/22/2021	9/30/2027	$	4,898,401	$	4,837,985	$	4,862,289
Minds + Assembly	(j)	Unitranche Initial Term Loan	S+			6.50	%	11.83	%	5/3/2023	5/3/2029		4,078,882		3,976,855		4,078,882
RevHealth	(j)	Unitranche Initial Term Loan	S+			5.75	%	11.08	%	7/22/2022	7/21/2028		4,227,312		4,157,627		3,960,662
Radiology Partners		Senior Secured Term B Loan (First Lien)	S+			4.25	%	9.58	%	6/28/2018	7/9/2025		4,195,599		4,306,509		3,768,833
OrthoNebraska	(j)	Unitranche Term Loan	S+			6.50	%	11.83	%	7/31/2023	7/31/2028		3,376,944		3,261,660		3,292,067
PharMedQuest	(j)	Unitranche Term A Loan	S+			5.50	%	10.83	%	11/6/2019	11/6/2025		3,270,898		3,274,815		3,270,898
InHealth Medical Alliance		Unitranche Initial Term Loan	S+	1.00	%,	3.50	% PIK	8.83	%	6/25/2021	6/28/2028		3,594,124		3,569,335		3,234,712
InterMed	(j)	Unitranche Initial Term Loan	S+			6.50	%	11.83	%	12/22/2022	12/24/2029		3,008,639		2,930,928		2,967,725
Advancing Eyecare		Senior Secured Initial Term Loan	S+			5.75	%	11.08	%	5/27/2022	6/13/2029		2,506,275		2,448,791		2,449,884
Premise Health		Senior Secured Initial Term Loan (First Lien)	S+			3.75	%	9.08	%	8/15/2018	7/10/2025		2,235,415		2,237,770		2,229,827
nThrive		Senior Secured Initial Loan (Second Lien)	S+			6.75	%	12.08	%	11/19/2021	12/17/2029		2,000,000		1,978,962		1,970,000
CPS	(j)	Unitranche Closing Date Term Loan	S+			5.25	%	10.58	%	5/18/2022	6/1/2028		1,933,962		1,930,065		1,933,962
Gastro Health		Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.83	%	7/2/2021	7/3/2028		1,958,557		1,950,240		1,904,697
Press Ganey	(k)	Senior Secured Initial Term Loan (First Lien)	S+			3.50	%	8.83	%	7/23/2019	7/24/2026		1,915,000		1,917,537		1,901,116
Avalign Technologies		Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.83	%	12/19/2018	12/22/2025		1,900,000		1,900,713		1,895,250
Advanced Diabetes Supply		Senior Secured First Incremental Term Loan	S+			5.25	%	10.58	%	7/13/2021	12/30/2027		1,834,960		1,821,805		1,830,373
Upstream Rehabilitation	(k)	Senior Secured August 2021 Incremental Term Loan (First Lien)	S+			4.25	%	9.58	%	10/24/2019	11/20/2026		1,931,719		1,929,742		1,829,705
Therapy Brands		Senior Secured Initial Term Loan (First Lien)	S+			4.00	%	9.33	%	5/12/2021	5/18/2028		1,844,393		1,837,740		1,802,894
Blue Cloud		Senior Secured Closing Date Term Loan	S+			5.25	%	10.58	%	12/13/2021	1/21/2028		1,599,490		1,580,532		1,575,498
Quantum Health		Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien)	S+			4.50	%	9.83	%	12/18/2020	12/22/2027		1,462,500		1,448,667		1,458,844
Mission Vet Partners	(k)	Senior Secured Initial Term Loan (First Lien)	S+			4.00	%	9.33	%	12/15/2021	4/27/2028		1,466,434		1,455,764		1,457,503
Symplr	(k)	Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.83	%	11/23/2020	12/22/2027		1,458,750		1,444,901		1,311,657
Ivy Rehab		Senior Secured Initial Term Loan (First Lien)	S+			5.00	%	10.33	%	3/11/2022	4/23/2029		1,311,646		1,290,579		1,295,251
Solis Mammography		Senior Secured Initial Term Loan (First Lien)	S+			4.75	%	10.08	%	4/1/2021	4/17/2028		1,059,106		1,052,346		1,056,458
PharMedQuest		Unitranche Term Loan	S+			5.75	%	11.08	%	10/27/2023	11/6/2025		1,000,000		985,000		1,000,000
Solis Mammography		Senior Secured Initial Term Loan (Second Lien)	S+			8.00	%	13.33	%	4/1/2021	4/16/2029		1,000,000		989,307		995,000

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (92.1%) (g) (h) (i) (Continued):

Healthcare & Pharmaceuticals (continued)
Cirtec Medical		Senior Secured (USD) Initial Term Loan	S+		6.25	%	11.58	%	1/30/2023	1/30/2029	$	992,500	$	963,954	$	987,538
Epic Staffing Group		Senior Secured Initial Term Loan	S+		6.00	%	11.33	%	6/27/2022	6/28/2029		987,445		936,339		984,976
Micro Merchant Systems		Unitranche Initial Term Loan	S+		5.50	%	10.83	%	3/2/2022	12/14/2027		982,500		974,061		975,131
Wedgewood		Senior Secured Initial Term Loan	S+		4.25	%	9.58	%	2/24/2021	3/31/2028		977,500		970,482		966,503
Forefront	(k)	Senior Secured Closing Date Term Loan	S+		4.25	%	9.58	%	3/23/2022	3/30/2029		985,694		971,844		956,123
nThrive	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.33	%	11/19/2021	12/17/2028		982,500		979,296		785,509
UDG	(k) (l)	Senior Secured Initial Dollar Term Loan (First Lien)	S+		4.25	%	9.58	%	8/6/2021	8/19/2028		631,875		628,021		631,347
ImageFirst		Senior Secured Initial Term Loan	S+		4.75	%	10.08	%	4/26/2021	4/27/2028		598,636		596,587		595,643
MyEyeDr	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.58	%	8/2/2019	8/31/2026		515,924		514,141		512,281
MedRisk	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	4/1/2021	5/10/2028		488,750		485,268		486,482
Forefront	(k)	Senior Secured 2023 Incremental Term Loan	S+		5.50	%	10.83	%	12/14/2023	3/30/2029		500,000		487,500		485,000
Press Ganey	(k)	Senior Secured 2022 Incremental Term Loan (First Lien)	S+		3.75	%	9.08	%	10/1/2020	7/24/2026		486,281		483,578		482,756
Confluent Health		Senior Secured Amendment No. 1 Term Loan	S+		7.50	%	12.83	%	4/11/2023	11/30/2028		496,250		465,452		480,122
AccentCare		Senior Secured 2021 Term Loan (First Lien)	S+		4.00	%	9.33	%	6/15/2021	6/22/2026		487,500		487,500		455,813
RMP & MedA/Rx		Senior Secured Term Loan	S+		4.50	%	9.83	%	3/22/2021	2/6/2025		440,625		438,555		432,914
Western Dental		Senior Secured 2022 Incremental Term Loan	S+		5.25	%	10.58	%	6/21/2022	8/18/2028		492,500		484,666		392,064
RMP & MedA/Rx		Senior Secured Term Loan (First Lien)	S+		4.25	%	9.58	%	2/27/2017	2/6/2025		375,400		375,405		368,830
RevHealth	(j)	Senior Secured Revolving Loan	S+		5.75	%	11.08	%	1/24/2023	7/21/2028		359,589		359,589		336,907
InterMed	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.83	%	12/22/2022	12/22/2028		215,983		194,384		213,046
Blue Cloud		Senior Secured Revolving Loan	S+		5.25	%	10.58	%	12/14/2022	1/21/2028		83,409		83,409		82,158
CPS	(j)	Senior Secured Revolving Credit Loan	S+		5.25	%	10.58	%	5/18/2022	6/1/2028		8,570		7,856		8,570
Ivy Rehab		Senior Secured Revolving Credit Loan (First Lien)	S+		4.75	%	10.08	%	3/11/2022	4/21/2028		—		(3,367)		—
OrthoNebraska	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.83	%	7/31/2023	7/31/2027		—		(13,724)		—
Minds + Assembly	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.83	%	5/3/2023	5/3/2029		—		(18,789)		—

Services: Business
LegalShield	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	12/7/2021	12/15/2028		4,421,250		4,388,068		4,397,773
Industrial Services Group	(j)	Unitranche Initial Term Loan	S+		6.25	%	11.58	%	12/7/2022	12/7/2028		4,157,848		4,058,184		4,157,848
InnovateMR	(j)	Unitranche Initial Term Loan	S+		6.00	%	11.33	%	12/16/2021	1/20/2028		4,172,974		4,120,139		4,085,662
CoAdvantage	(k)	Senior Secured 2023 1L Refinancing Term Loan (First Lien)	S+		5.50	%	10.83	%	8/2/2023	8/2/2029		3,840,375		3,840,375		3,866,778
RevSpring		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.33	%	10/5/2018	10/11/2025		3,800,000		3,798,515		3,790,500
Discovery Education		Unitranche Initial Term Loan (First Lien)	S+		5.75	%	11.08	%	3/25/2022	4/9/2029		3,768,153		3,713,836		3,711,630
Eliassen		Unitranche Initial Term Loan	S+		5.50	%	10.83	%	3/31/2022	4/14/2028		3,450,157		3,403,335		3,411,343
CoolSys		Senior Secured Closing Date Initial Term Loan	S+		4.75	%	10.08	%	8/4/2021	8/11/2028		3,001,388		2,978,911		2,948,864
The Facilities Group		Unitranche Initial Term Loan	S+		5.75	%	11.08	%	12/10/2021	11/30/2027		2,964,189		2,939,874		2,941,957

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (92.1%) (g) (h) (i) (Continued):

Services: Business (continued)
Fleetwash		Senior Secured Incremental Term Loan	S+		4.75	%	10.08	%	9/25/2018	10/1/2024	$	2,843,513	$	2,839,221	$	2,822,186
Duff & Phelps	(k)	Senior Secured Initial Dollar Term Loan (First Lien)	S+		3.75	%	9.08	%	3/6/2020	4/9/2027		2,412,500		2,401,353		2,394,406
TRC Companies		Senior Secured Initial Term Loan (Second Lien)	S+		6.75	%	12.08	%	11/19/2021	12/7/2029		2,000,000		1,981,308		1,985,000
ECi Software	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	9/17/2020	11/9/2027		1,940,000		1,934,757		1,943,182
Mediaocean	(k)	Senior Secured Initial Term Loan	S+		3.50	%	8.83	%	12/9/2021	12/15/2028		1,965,000		1,950,313		1,925,700
Liberty Group	(j)	Unitranche Initial Term Loan	S+		5.75	%	11.08	%	6/6/2022	6/15/2028		1,925,568		1,893,021		1,925,568
Veregy		Senior Secured Initial Term Loan	S+		6.00	%	11.33	%	11/2/2020	11/3/2027		1,937,017		1,901,495		1,907,962
InnovateMR	(j)	Unitranche First Amendment Term Loan	S+		6.50	%	11.83	%	12/23/2022	1/20/2028		1,822,163		1,771,827		1,812,922
VC3	(j)	Senior Secured Delayed Draw Term Loan D	S+		5.25	%	10.58	%	9/16/2022	3/12/2027		1,543,293		1,496,631		1,543,293
Addison Group	(k)	Senior Secured Initial Term Loan	S+		4.00	%	9.33	%	1/19/2022	12/29/2028		1,473,750		1,470,933		1,465,468
Insight Global		Unitranche Closing Date Term Loan	S+		6.00	%	11.33	%	9/22/2021	9/22/2028		1,466,250		1,443,616		1,455,253
Health Management Associates		Senior Secured Term Loan A	S+		6.25	%	11.58	%	3/31/2023	3/30/2029		1,033,934		1,002,089		1,028,765
Colibri		Senior Secured First Amendment Incremental Term Loan	S+		5.00	%	10.33	%	11/9/2023	3/12/2029		1,000,000		975,000		992,500
Vistage		Senior Secured Initial Term Loan	S+		5.25	%	10.58	%	7/18/2022	7/13/2029		987,500		964,790		982,563
TRC Companies	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	11/19/2021	12/8/2028		982,502		978,854		982,502
Heartland	(k)	Senior Secured Senior Secured Term Loan	S+		5.75	%	11.08	%	12/1/2023	10/2/2029		999,941		976,608		979,942
eResearch	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.83	%	12/1/2020	2/4/2027		969,855		969,855		970,083
WIRB-Copernicus Group	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.33	%	12/13/2019	1/8/2027		965,000		960,432		968,320
Divisions Maintenance Group		Senior Secured Term B Loan	S+		4.75	%	10.08	%	5/21/2021	5/27/2028		977,500		970,721		965,281
trustaff		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	12/9/2021	3/6/2028		977,387		975,620		962,726
Secretariat International		Senior Secured Initial Term Loan (First Lien)	S+		5.01	%	10.34	%	12/16/2021	12/29/2028		966,204		962,401		958,957
Allied Benefit Systems		Senior Secured Initial Term Loan	S+		5.25	%	10.58	%	10/20/2023	10/31/2030		845,000		831,166		840,775
Diversified		Senior Secured Initial Term Loan	S+		6.50	%	11.83	%	4/19/2019	9/23/2024		854,937		850,492		839,976
Accolite	(k)	Senior Secured Initial Term Loan	S+		5.75	%	11.08	%	3/31/2023	3/13/2029		746,250		722,950		746,250
S&P Engineering Solutions		Senior Secured Initial Term Loan	S+		7.00	%	12.33	%	3/31/2023	5/2/2030		498,750		485,107		495,009
System One		Senior Secured Initial Term Loan	S+		4.00	%	9.33	%	1/28/2021	3/2/2028		487,500		485,964		482,016
OSG Billing Services	(k)	Senior Secured Last-Out Term Loan	S+		6.25	%	11.58	%	11/30/2023	11/30/2028		312,562		312,562		312,562
OSG Billing Services	(k)	Senior Secured First-Out Term Loan	S+		8.00	%	13.33	%	11/30/2023	5/30/2028		219,341		209,666		219,341
Industrial Services Group	(j)	Senior Secured Revolving Loan	S+		6.25	%	11.58	%	12/7/2022	12/7/2028		192,381		175,238		192,381
Vensure Employer Services	(k)	Senior Secured 2023 Delayed Draw Term B Loan	S+		5.25	%	10.58	%	12/7/2023	4/1/2027		60,958		60,958		60,501
Liberty Group	(j)	Senior Secured Revolving Loan	S+		5.75	%	11.08	%	6/6/2022	12/15/2028		45,455		40,909		45,455
S&P Engineering Solutions		Senior Secured Revolving Credit Loan	S+		7.00	%	12.33	%	3/31/2023	5/2/2029		—		(1,471)		—
Health Management Associates		Senior Secured Revolving Loan	S+		6.25	%	11.58	%	3/31/2023	3/30/2029		—		(2,131)		—
VC3	(j)	Senior Secured Revolving Credit	S+		5.25	%	10.58	%	7/21/2022	3/12/2027		—		(2,692)		—
Discovery Education		Senior Secured Revolving Credit Loan (First Lien)	S+		5.75	%	11.08	%	3/25/2022	4/7/2028		—		(4,038)		—
Heartland	(k)	Senior Secured Senior Secured Revolving Credit Facility	S+		5.75	%	11.08	%	12/1/2023	12/15/2029		—		(4,138)		—

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Banking, Finance, Insurance & Real Estate
Cerity Partners		Unitranche Initial Term Loan	S+		6.50	%	11.83	%	7/28/2022	7/30/2029	$	4,601,254	$	4,537,601	$	4,601,254
Cherry Bekaert	(j)	Unitranche Term B Loan	S+		5.25	%	10.58	%	6/13/2022	6/30/2028		4,201,177		4,110,703		4,201,177
Confluence		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	7/22/2021	7/31/2028		3,920,000		3,903,654		3,880,800
Alera		Unitranche 2022 Incremental Term Loan	S+		6.50	%	11.83	%	8/31/2022	10/2/2028		3,617,833		3,547,025		3,599,744
Ascensus	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.83	%	11/17/2021	8/2/2028		2,866,304		2,856,766		2,864,154
EPIC Insurance		Unitranche Closing Date Term Loan	S+		5.25	%	10.58	%	8/27/2021	9/29/2028		2,369,660		2,341,682		2,345,963
Beta+		Senior Secured Initial Term Loan	S+		5.75	%	11.08	%	6/24/2022	7/2/2029		1,975,000		1,867,637		1,955,250
Kestra Financial	(k)	Senior Secured Initial Term Loan	S+		4.25	%	9.58	%	4/29/2019	6/3/2026		1,915,000		1,907,517		1,919,788
Orion	(k)	Senior Secured 2021 Refinancing Term Loan (First Lien)	S+		3.75	%	9.08	%	8/4/2020	9/24/2027		1,455,103		1,445,707		1,439,657
SIAA	(j)	Unitranche Initial Term Loan	S+		6.25	%	11.58	%	4/21/2021	4/28/2028		1,149,008		1,133,848		1,149,008
Osaic	(j)(k)	Senior Secured Term B-2 Loan	S+		4.50	%	9.83	%	8/16/2023	8/17/2028		1,013,677		1,004,016		1,018,193
Community Brands		Unitranche Initial Term Loan	S+		5.50	%	10.83	%	2/23/2022	2/24/2028		982,500		965,408		975,131
LERETA		Senior Secured Initial Term Loan	S+		5.25	%	10.58	%	7/27/2021	7/30/2028		977,500		970,204		945,731
Steward Partners	(k)	Senior Secured Term Loan B	S+		5.50	%	10.83	%	12/8/2023	10/14/2028		800,000		776,000		784,000
Cherry Bekaert	(k)	Unitranche Amendment No.1 Term Loan	S+		5.75	%	11.08	%	10/11/2023	6/30/2028		726,387		711,823		711,859
EdgeCo		Senior Secured Third Amendment Term Loan (First Lien)	S+		4.75	%	10.08	%	3/29/2022	6/1/2026		554,010		535,786		547,777
Integro	(m)	Senior Secured 2022 Refinancing Term Loan (First Lien)	FIXED		12.25	%PIK	12.25	%	10/9/2015	10/30/2024		232,125		234,301		232,125
Beta+		Senior Secured Revolving Credit Loan	S+		4.25	%	9.58	%	6/24/2022	7/1/2027		27,629		21,413		27,353
EPIC Insurance		Senior Secured Revolving Loan	S+		5.25	%	10.58	%	8/27/2021	9/30/2027		—		(269)		—
Steward Partners		Senior Secured Revolving Credit	S+		5.50	%	10.83	%	12/20/2023	10/14/2028		—		(5,389)		—

High Tech Industries
Amplix	(k)	Unitranche First Amendment Term Loan	S+		6.40	%	11.58	%	10/19/2023	10/18/2029		3,501,593		3,402,234		3,414,054
Golden Source	(j)	Senior Secured Delayed Draw Term Loan	S+		5.50	%	10.83	%	3/25/2022	5/12/2028		3,414,850		3,345,804		3,412,858
Ivanti Software	(k)	Senior Secured 2021 Specified Refinancing Term Loan (First Lien)	S+		4.25	%	9.58	%	11/20/2020	12/1/2027		2,932,763		2,902,499		2,791,873
Planview	(k)	Senior Secured Closing Date Term Loan (First Lien)	S+		4.00	%	9.33	%	12/11/2020	12/17/2027		2,579,112		2,560,716		2,562,825
Idera	(k)	Senior Secured Term B-1 Loan (First Lien)	S+		3.75	%	9.08	%	6/27/2017	3/2/2028		2,546,938		2,547,125		2,538,979
Precisely	(k)	Senior Secured Third Amendment Term Loan (First Lien)	S+		4.00	%	9.33	%	3/19/2021	4/23/2028		2,443,750		2,434,611		2,429,088
Barracuda		Senior Secured Initial Term Loan (Second Lien)	S+		7.00	%	12.33	%	5/17/2022	8/15/2030		2,000,000		1,943,410		1,955,000

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

High Tech Industries (Continued)
QuickBase		Senior Secured Term Loan (First Lien)	S+		3.75	%	9.33	%	3/29/2019	4/2/2026	$	1,910,000	$	1,906,929	$	1,900,450
Intermedia		Senior Secured New Term Loan (First Lien)	S+		6.00	%	11.33	%	7/13/2018	7/21/2025		1,900,000		1,896,491		1,885,750
HelpSystems	(k)	Senior Secured Term Loan	S+		4.00	%	9.33	%	12/19/2019	11/19/2026		1,949,472		1,945,096		1,852,701
OEConnection	(k)	Senior Secured Initial Term Loan	S+		4.00	%	9.33	%	9/24/2019	9/25/2026		1,575,942		1,573,078		1,575,374
Digital Room		Senior Secured Closing Date Term Loan (First Lien)	S+		5.25	%	10.58	%	12/16/2021	12/21/2028		1,473,750		1,462,575		1,459,013
WellSky	(k)	Senior Secured Incremental Term B-1 Loan (First Lien)	S+		5.75	%	11.08	%	8/16/2022	3/10/2028		987,500		963,276		988,557
Infoblox	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	10/7/2020	12/1/2027		975,000		972,231		975,731
SmartBear	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.58	%	11/20/2020	3/3/2028		975,000		968,420		975,487
ORBCOMM		Senior Secured Closing Date Term Loan (First Lien)	S+		4.25	%	9.58	%	6/17/2021	9/1/2028		977,500		973,842		934,734
Aptean	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.58	%	12/31/2023	4/23/2026		500,000		495,000		500,103
Cloudera	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	8/10/2021	10/8/2028		491,250		487,666		487,873
Barracuda	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.83	%	5/17/2022	8/15/2029		495,000		482,471		484,637
Amplix		Unitranche Revolving Credit Loan	S+		6.40	%	11.58	%	10/19/2023	10/18/2029		—		(8,242)		—
Golden Source	(j)	Senior Secured Revolving Loan	S+		5.50	%	10.83	%	8/22/2022	5/12/2028		—		(9,390)		—

Containers, Packaging & Glass
InMark	(j)	Unitranche Incremental Term Loan	S+		6.00	%	11.33	%	12/10/2021	12/23/2026		6,354,184		6,256,539		6,354,184
Brook & Whittle		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.33	%	12/9/2021	12/14/2028		3,099,665		3,079,527		3,068,669
Transcendia		Senior Secured 2017 Refinancing Term Loan (First Lien)	S+		3.50	%	8.83	%	5/11/2017	5/30/2024		3,283,118		3,281,901		2,659,326
Anchor Packaging	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.83	%	7/17/2019	7/18/2026		2,464,933		2,459,138		2,455,690
PCI	(k)	Senior Secured Term B Loan (First Lien)	S+		3.50	%	8.83	%	9/25/2020	11/30/2027		2,419,063		2,413,275		2,423,599
Paragon Films		Senior Secured Closing Date Term Loan (First Lien)	S+		5.00	%	10.33	%	12/15/2021	12/16/2028		2,031,007		2,014,514		2,020,852
Intertape Polymer	(k) (n)	Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.08	%	6/15/2022	6/28/2028		1,975,000		1,912,753		1,829,966
TricorBraun	(k)	Senior Secured Closing Date Initial Term Loan (First Lien)	S+		3.25	%	8.58	%	1/29/2021	3/3/2028		1,792,002		1,785,730		1,784,252
Resource Label Group	(k)	Senior Secured Closing Date Initial Term Loan (First Lien)	S+		4.25	%	9.58	%	7/2/2021	7/7/2028		1,842,152		1,835,502		1,737,149
Technimark		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	6/30/2021	7/7/2028		1,462,500		1,457,402		1,451,531
Tekni-Plex	(k)	Senior Secured Tranche B-3 Initial Term Loan	S+		4.00	%	9.33	%	7/29/2021	9/15/2028		1,116,901		1,114,979		1,115,276
Novolex	(k)	Senior Secured Term B Loan (First Lien)	S+		4.18	%	9.51	%	3/30/2022	4/13/2029		985,000		966,127		990,541
Lacerta		Senior Secured Term Loan	S+		5.50	%	10.83	%	2/8/2021	12/30/2026		970,000		963,490		948,175
Applied Adhesives		Senior Secured Term A Loan	S+		4.75	%	10.08	%	3/12/2021	3/12/2027		615,240		611,369		610,625
Industrial Physics		Senior Secured Initial Term Loan	S+		6.25	%	11.58	%	7/18/2023	7/19/2029		500,000		483,469		495,000
Pregis	(k)	Senior Secured Third Amendment Refinancing Term Loan (First Lien)	S+		3.75	%	9.08	%	12/9/2020	7/31/2026		488,750		487,441		490,470
Five Star Packaging		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.58	%	4/27/2022	5/5/2029		493,750		487,849		488,195
Golden West Packaging		Senior Secured Initial Term Loan	S+		5.25	%	10.58	%	11/29/2021	12/1/2027		468,750		465,210		457,031
Applied Adhesives		Senior Secured Revolving Loan	S+		4.75	%	10.08	%	3/12/2021	3/12/2027		—		(616)		—
Industrial Physics		Senior Secured Revolving Credit Loan	S+		6.25	%	11.58	%	7/18/2023	7/31/2028		—		(3,233)		—

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i)(Continued):

Capital Equipment
Tank Holding		Unitranche Initial Term Loan	S+		5.75	%	11.08	%	3/25/2022	3/31/2028	$	3,940,000	$	3,879,002	$	3,900,600
Plaskolite	(k)	Senior Secured 2021-1 Refinancing Term Loan (First Lien)	S+		4.00	%	9.33	%	12/12/2018	12/15/2025		3,802,475		3,779,055		3,645,623
Excelitas		Unitranche Closing Date Euro Term Loan	S+		5.75	%	11.08	%	6/15/2022	8/12/2029		2,939,870		2,982,279		2,910,471
Burke Porter Group		Senior Secured Closing Date Term Loan	S+		6.00	%	11.33	%	9/30/2022	7/29/2029		2,310,000		2,255,557		2,269,575
Shaw		Senior Secured Initial Senior Term Facility	S+		6.00	%	11.33	%	9/30/2023	10/30/2029		1,787,234		1,750,224		1,773,830
Flow Control Group	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	3/17/2021	3/31/2028		1,649,289		1,647,350		1,652,587
Radwell		Unitranche Initial Term Loan	S+		6.53	%	11.86	%	3/11/2022	4/1/2029		1,489,500		1,469,513		1,482,053
Therm-O-Disc		Senior Secured Initial Term Loan (First Lien)	S+		6.00	%	11.33	%	5/26/2022	5/31/2029		987,500		923,554		948,000
MW Industries		Senior Secured Initial Term Loan	S+		7.00	%	12.33	%	3/31/2023	3/31/2030		945,910		919,986		938,816
Cleaver Brooks		Senior Secured Initial Term Loan	S+		5.75	%	11.08	%	7/18/2022	7/18/2028		919,712		904,482		919,712
TriMark		Senior Secured Second Amendment Tranche B Loan (Super Senior priority)	S+		3.50	%	8.83	%	1/31/2022	8/28/2024		953,731		953,731		572,239
Culligan	(k)	Senior Secured 2022 Refinancing Term B Loan	S+		3.75	%	9.08	%	6/17/2021	7/31/2028		554,063		551,569		555,176
Bad Boy Mowers		Senior Secured Initial Term Loan	S+		6.00	%	11.33	%	11/29/2023	11/2/2029		500,000		487,500		496,250
CIRCOR		Unitranche Initial Term Loan	S+		6.00	%	11.33	%	9/30/2023	10/18/2030		500,000		490,196		496,250
Ohio Transmission	(k)	Unitranche Term Loan	S+		5.75	%	11.08	%	12/12/2023	4/28/2026		500,000		487,333		495,000
Duravant	(k)	Senior Secured Incremental Amendment No. 5 Term Loan (First Lien)	S+		3.50	%	8.83	%	3/5/2020	5/19/2028		482,576		482,576		480,539
Infinite Electronics		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.08	%	2/24/2021	3/2/2028		487,575		486,814		479,042
SPX Flow	(k)	Senior Secured Term Loan	S+		4.50	%	9.83	%	3/18/2022	4/5/2029		435,707		420,372		437,704
Burke Porter Group		Senior Secured Revolving Credit Loan	S+		6.00	%	11.33	%	8/11/2022	7/29/2028		57,991		47,586		56,976
Tank Holding		Senior Secured Revolving Credit Loan	S+		5.75	%	11.08	%	3/25/2022	3/31/2028		39,385		36,431		38,991
Radwell		Senior Secured Revolving Loan	S+		6.75	%	12.08	%	3/11/2022	4/1/2028		16,000		14,800		15,920
Ohio Transmission		Senior Secured Revolving Facility	S+		5.50	%	10.83	%	12/19/2023	12/19/2029		—		(693)		—
CIRCOR		Senior Secured Revolving Credit Loan	S+		6.00	%	11.33	%	10/20/2023	10/18/2029		—		(1,151)		—
Cleaver Brooks		Senior Secured Revolving Loan	S+		5.75	%	11.08	%	7/21/2022	7/31/2028		—		(2,462)		—

Services: Consumer
Ned Stevens 2022-2	(j)	Unitranche Initial Term Loan	S+		6.50	%	11.83	%	11/1/2022	11/1/2029		4,361,461		4,246,352		4,361,461
A Place For Mom		Senior Secured Term Loan	S+		4.50	%	9.83	%	7/28/2017	2/10/2026		2,181,019		2,181,099		2,159,209
Smart Start		Senior Secured Term B Loan (Second Lien)	S+		7.75	%	13.08	%	12/10/2021	12/16/2029		2,000,000		1,972,307		1,955,000
Smart Start		Senior Secured Term B Loan (First Lien)	S+		4.50	%	9.83	%	12/10/2021	12/16/2028		1,960,000		1,952,058		1,915,900
Apex Service Partners		Unitranche Term Loan	S+		5.00	%	10.33	%	10/16/2023	10/24/2030		1,843,015		1,824,352		1,829,192
FullBloom		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.33	%	12/10/2021	12/15/2028		1,477,500		1,466,323		1,470,113
Teaching Strategies		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.58	%	8/19/2021	8/31/2028		980,000		971,846		968,975
Spring Education	(k)	Senior Secured Initial Term Loan	S+		4.50	%	9.83	%	10/5/2023	10/4/2030		950,000		950,000		953,919
Aegis Sciences		Senior Secured Initial Term Loan (2018) (First Lien)	S+		5.50	%	10.83	%	5/4/2018	5/9/2025		577,093		575,661		564,108
Apex Service Partners		Senior Secured Revolving Credit Loan	S+		6.50	%	11.83	%	10/16/2023	10/24/2029		11,690		10,229		11,603
Legacy Service Partners		Unitranche Closing Date Term Loan	S+		6.50	%	11.83	%	10/25/2023	1/9/2029		—		(5,000)		—
Ned Stevens 2022-2	(j)	Senior Secured Revolving Loan	S+		6.75	%	12.08	%	11/1/2022	11/1/2029		—		(10,154)		—

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Chemicals, Plastics & Rubber
DuBois Chemicals		Senior Secured Term Loan (Second Lien) - 2019	S+		8.50	%	13.83	%	10/8/2019	9/30/2027	$	3,000,000	$	2,986,732	$	2,977,500
Vertellus		Senior Secured Initial Term Loan	S+		5.75	%	11.08	%	12/18/2020	12/22/2027		2,932,838		2,882,954		2,815,524
Unifrax	(k)	Senior Secured USD Term Loan (First Lien)	S+		3.75	%	9.08	%	11/5/2018	12/12/2025		2,376,190		2,361,477		2,222,795
USALCO	(k)	Unitranche Term Loan A	S+		6.00	%	11.33	%	10/26/2021	10/19/2027		1,960,000		1,945,924		1,920,800
Boyd Corp	(k)	Senior Secured Initial Loan (Second Lien)	S+		6.75	%	12.08	%	8/16/2018	9/6/2026		2,000,000		2,001,035		1,800,840
DuBois Chemicals	(k)	Senior Secured Term Loan B (First Lien)	S+		4.50	%	9.83	%	10/8/2019	9/30/2026		1,741,436		1,722,733		1,733,817
Ascensus Specialties		Senior Secured Initial Term Loan	S+		4.25	%	9.71	%	12/3/2021	6/30/2028		488,700		482,346		472,817
Boyd Corp	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.83	%	11/7/2018	9/6/2025		482,188		472,206		466,618
Polytek		Senior Secured Term Loan	S+		6.75	%	12.08	%	12/23/2020	9/20/2024		485,156		482,673		465,750
Vertellus		Senior Secured Revolving Credit Loan	S+		5.75	%	11.08	%	12/18/2020	12/22/2025		199,614		189,484		191,629
USALCO	(k)	Senior Secured Revolving Loan	S+		6.00	%	11.33	%	10/26/2021	10/19/2026		133,065		129,839		130,403

Transportation: Cargo
Evans Network		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.58	%	8/6/2021	8/19/2028		3,590,816		3,561,375		3,545,931
Capstone Logistics		Senior Secured Closing Date Term Loan (First Lien)	S+		4.75	%	10.08	%	11/12/2020	11/12/2027		2,074,268		2,060,969		2,069,082
AIT Worldwide Logistics	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.08	%	12/9/2021	4/6/2028		1,955,000		1,951,381		1,944,003
Worldwide Express	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.33	%	7/23/2021	7/26/2028		1,470,000		1,461,801		1,444,775
St. George Logistics		Senior Secured Initial Term Loan	S+		6.00	%	11.33	%	4/28/2022	3/24/2028		1,477,500		1,461,453		1,444,256
FLS Transportation		Senior Secured Term B Loan	S+		5.25	%	10.58	%	4/14/2022	12/15/2028		1,205,217		1,195,851		1,178,100
Omni Logistics		Senior Secured Initial Term Loan (First Lien)	S+		5.00	%	10.33	%	11/24/2021	12/30/2026		1,204,643		1,196,096		1,165,492
Magnate		Senior Secured Initial Term Loan (First Lien)	S+		5.50	%	10.83	%	3/11/2022	12/29/2028		951,342		935,912		929,936
Omni Logistics		Senior Secured Revolving Credit Loan (First Lien)	L+		5.00	%	10.33	%	11/24/2021	12/30/2025		88,933		87,814		86,043
FLS Transportation		Senior Secured Revolving Credit Loan	S+		5.25	%	10.58	%	4/14/2022	12/17/2027		—		(889)		—

Automotive
Engine & Transmission Exchange	(j)	Senior Secured Term Loan A	S+		6.50	%	11.83	%	5/26/2023	5/29/2029		4,254,276		4,135,237		4,254,276
Highline		Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.83	%	10/29/2020	11/9/2027		2,784,886		2,741,266		2,743,113
BBB Industries	(k)	Senior Secured Initial Term Loan (First Lien)	S+		5.25	%	10.58	%	6/30/2022	7/25/2029		2,099,960		1,927,014		1,996,054
Rough Country		Senior Secured Initial Term Loan (First Lien)	S+		3.25	%	8.58	%	7/26/2021	7/28/2028		1,955,000		1,951,421		1,945,225
Truck Hero	(k)	Senior Secured Initial Term Loan	S+		3.50	%	8.83	%	1/20/2021	1/31/2028		1,458,750		1,458,750		1,442,944
Innovative XCessories		Senior Secured Initial Term Loan	S+		4.25	%	9.58	%	2/27/2020	3/5/2027		777,830		777,305		668,934
Safe Fleet		Senior Secured Initial Term Loan (Second Lien)	S+		6.75	%	12.08	%	2/23/2022	2/2/2026		500,000		500,000		496,250
Engine & Transmission Exchange	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.83	%	5/26/2023	5/25/2029		—		(15,392)		—

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread				Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Environmental Industries
Alliance Environmental Group	(j)	Unitranche Initial Term Loan	S+	3.00	%;	3.00	% PIK	11.33	%	12/30/2021	12/30/2027	$	4,341,338	$	4,278,997	$	4,207,260
Vortex	(j)	Unitranche Initial Term Loan	S+			6.00	%	11.33	%	9/1/2023	9/4/2029		4,042,671		3,966,124		3,964,267
Denali Water Solutions		Senior Secured Closing Date Term Loan	S+			4.25	%	9.58	%	3/18/2021	3/27/2028		1,950,000		1,935,411		1,906,125
Crystal Clean	(k)	Senior Secured Initial Term Loan	S+			5.00	%	10.33	%	10/5/2023	10/17/2030		1,000,000		975,000		1,003,750
Keter Environmental Services		Unitranche Closing Date Term Loan	S+			6.50	%	11.83	%	11/5/2021	10/29/2027		490,000		486,488		486,325
Denali Water Solutions		Senior Secured Amendment No. 3 Term Loan	S+			4.63	%	9.96	%	5/5/2022	3/27/2028		465,473		452,705		455,000
Alliance Environmental Group	(j)	Senior Secured Revolving Loan	S+			6.00	%	11.33	%	12/30/2021	12/30/2027		306,291		299,669		296,832
Vortex	(j)	Senior Secured Revolving Loan	S+			6.00	%	11.33	%	9/1/2023	9/4/2029		51,699		17,183		50,696
Keter Environmental Services		Senior Secured Revolving Loan	S+			6.50	%	11.83	%	11/5/2021	10/29/2027		—		(775)		—

Aerospace & Defense
CPI International		Unitranche Initial Term Loan	S+			5.50	%	10.83	%	5/18/2022	10/8/2029		2,977,500		2,919,277		2,910,506
HDT Global		Senior Secured Initial Term Loan	S+			5.75	%	11.08	%	6/30/2021	7/8/2027		3,106,250		3,031,502		2,485,000
Whitcraft		Senior Secured Initial Term Loan	S+			7.00	%	12.33	%	3/31/2023	2/15/2029		1,985,000		1,913,205		1,975,075
Amentum	(k)	Senior Secured Tranche 3 Term Loan (First Lien)	S+			4.00	%	9.33	%	2/10/2022	2/15/2029		1,970,000		1,961,871		1,974,433
Peraton	(k)	Senior Secured Term B Loan (First Lien)	S+			3.75	%	9.08	%	2/23/2021	2/1/2028		951,845		948,813		955,414
API Technologies		Senior Secured Initial Term Loan (First Lien)	S+	1.00	%,	6.00	% PIK	6.33	%	1/15/2020	5/9/2026		964,824		951,177		752,563
BlueHalo		Unitranche Initial Term Loan	S+			6.50	%	11.83	%	11/17/2021	10/31/2025		489,015		484,221		481,680
Novaria Group		Senior Secured Initial Term Loan	S+			5.50	%	10.83	%	1/24/2020	1/27/2027		481,250		478,973		475,234
BlueHalo		Senior Secured Revolving Loan	S+			6.50	%	11.83	%	11/17/2021	10/31/2025		58,084		56,595		57,212
API Technologies		Senior Secured Priming Facillity	S+	1.00	%,	6.00	% PIK	6.33	%	11/3/2023	3/25/2027		51,154		49,620		39,900
Whitcraft		Senior Secured Revolving Loan	S+			7.00	%	12.33	%	3/31/2023	2/15/2029		17,857		7,143		17,768

Beverage, Food & Tobacco
Bettcher Industries		Senior Secured Initial Term Loan (Second Lien)	S+			7.25	%	12.58	%	12/13/2021	12/14/2029		2,500,000		2,480,426		2,475,000
Bettcher Industries		Senior Secured Initial Term Loan (First Lien)	S+			4.00	%	9.33	%	12/13/2021	12/14/2028		1,965,000		1,948,322		1,942,894
Hissho Sushi	(j)	Unitranche Term Loan	S+			5.50	%	10.83	%	4/7/2022	5/18/2028		1,829,286		1,798,374		1,829,286
Dessert Holdings		Senior Secured Initial Term Loan (First Lien)	S+			4.00	%	9.33	%	6/7/2021	6/9/2028		1,743,962		1,734,080		1,700,363
Monogram Foods		Senior Secured Initial Term Loan	S+			4.00	%	9.33	%	8/13/2021	8/28/2028		980,000		972,720		967,750
Hissho Sushi	(j)	Senior Secured Revolving Credit Loan	S+			6.00	%	11.33	%	4/7/2022	5/18/2028		—		(667)		—

Construction & Building
A1 Garage Door Service	(j)	Unitranche Term Loan A	S+			6.50	%	11.83	%	12/22/2022	12/22/2028		2,236,020		2,172,995		2,236,020
Tangent		Senior Secured Closing Date Term Loan (First Lien)	S+			4.75	%	10.08	%	10/2/2019	11/30/2027		1,763,235		1,758,095		1,714,746
PlayPower		Senior Secured Initial Term Loan	S+			5.50	%	10.83	%	5/10/2019	5/8/2026		1,718,028		1,718,028		1,670,782
Specialty Products & Insulation	(k)	Senior Secured Tranche B-1 Term Loan	S+			5.00	%	10.33	%	3/16/2022	12/21/2027		984,023		976,282		984,023
Dodge Construction Network		Senior Secured Initial Term Loan (First Lien)	S+			4.75	%	10.08	%	2/10/2022	2/23/2029		985,000		973,652		871,109
A1 Garage Door Service	(j)	Senior Secured Revolving Loan	S+			6.50	%	11.83	%	12/22/2022	12/23/2028		—		(8,264)		—

The accompanying notes are an integral part of these financial statements.

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)


Portfolio Investments (a) (b) (c) (d) (e) (f)	Footnote Reference	Investment Type	Index (^˄)	Spread			Interest Rate		Acquisition Date	Maturity Date	Par/Shares		Amortized Cost		Market Value

BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):

Wholesale
GME Supply		Unitranche Initial Term Loan	S+		6.25	%	11.58	%	7/5/2023	7/6/2029	$	3,794,452	$	3,695,591	$	3,708,404
Carlisle Foodservice		Unitranche Term Loan	S+		6.00	%	11.33	%	9/29/2023	9/11/2030		1,000,000		978,980		992,500
Carlisle Foodservice		Senior Secured Revolving Loan	S+		6.00	%	11.33	%	9/29/2023	10/2/2029		—		(3,223)		—
GME Supply		Senior Secured Revolving Loan	S+		6.25	%	11.58	%	7/5/2023	7/5/2027		—		(13,831)		—

Consumer Goods: Non-durable
Augusta Sportswear	(k)	Senior Secured Initial Term Loan	S+		6.50	%	11.83	%	11/21/2023	11/21/2029		4,500,000		4,410,000		4,410,000

Media: Advertising, Printing & Publishing
MediaRadar	(j)	Unitranche Closing Date Term A Loan	S+		5.75	%	11.08	%	5/23/2022	6/1/2029		1,814,074		1,776,598		1,791,988
MediaRadar		Unitranche 2023 Incremental Term Loan	S+		6.25	%	11.58	%	10/31/2023	9/17/2029		957,150		933,221		945,497
MediaRadar	(j)	Senior Secured Revolving Loan	S+		6.00	%	11.33	%	9/16/2022	7/22/2028		—		(10,168)		—

Metals & Mining
Dynatect (A&A)		Senior Secured Term B Loan	S+		4.50	%	9.83	%	8/16/2019	9/30/2024		1,674,858		1,669,246		1,662,296

Retail
Varsity Brands	(k)	Senior Secured Third Amendment Extended Term Loan (First Lien)	S+		5.00	%	10.33	%	10/17/2018	12/15/2026		947,649		949,734		943,901
StubHub	(k)	Senior Secured USD Term B Loan	S+		3.50	%	8.83	%	1/31/2020	2/12/2027		480,000		478,894		473,498

Forest Products & Paper
Loparex		Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.83	%	7/29/2019	7/31/2026		1,436,250		1,430,208		1,364,438

Utilities: Water
Aegion	(k)	Senior Secured Initial Term Loan	S+		4.75	%	10.08	%	4/1/2021	5/17/2028		978,082		974,737		978,082

Energy: Oil & gas
AmSpec	(k)	Senior Secured Closing Date Term Loan	S+		5.75	%	11.08	%	10/11/2023	12/5/2030		1,000,000		986,093		975,000
AmSpec		Senior Secured Revolving Loan	S+		5.75	%	11.08	%	12/4/2023	12/14/2029		—		(3,634)		—

Energy: Electricity
Franklin Energy		Senior Secured Term B Loan (First Lien)	S+		4.00	%	9.33	%	8/14/2019	8/14/2026		957,500		956,363		938,350

Hotels, Gaming & Leisure
Auto Europe		Senior Secured Initial Dollar Term Loan	S+		7.50	%	12.83	%	10/19/2016	4/21/2025		938,318		938,318		919,552

Consumer Goods: Durable
Careismatic		Senior Secured Initial Term Loan (First Lien)	S+		3.25	%	8.58	%	1/22/2021	1/6/2028		487,500		486,664		287,625
Total Bank Loans													$	385,290,924	$	381,763,367

The accompanying notes are an integral part of these financial statements.

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Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2023

(Expressed in U.S. Dollars)

Portfolio Investments (a) (b) (c) (d) (e) (f)

Footnote Reference

Investment Type

Index (^˄)

Spread

Interest Rate

Acquisition Date

Maturity Date

Par/Shares

Amortized Cost

Market Value

EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.2%) (g) (h):

High Tech Industries

PracticeTek

(j) (o) (p)

Class A Units

11/22/2021

615,631

648,053

673,164

Amplix

(j) (o) (q)

Class A-2 Units

10/19/2023

23,810

238,095

Golden Source

(j) (o) (r)

Class A Units

3/25/2022

117,371

187,455

Services: Business

InnovateMR

(j) (o) (s)

Class A Units

12/16/2021

387

387,311

447,268

Industrial Services Group

(j) (o) (t)

Class A Units

12/7/2022

238

238,095

270,179

Liberty Group

(j) (o) (u)

Series A-Preferred Units

6/6/2022

113,636

140,225

Heartland

(o) (v)

Co-Invest Units

12/12/2023

889

88,889

VC3

(j) (o) (w)

Class A Units

9/16/2022

15,279

62,282

65,700

OSG Billing Services

(o) (x)

Class A Units

11/30/2023

27,208

—

Healthcare & Pharmaceuticals

OrthoNebraska

(j) (o) (y)

Class A Units

7/31/2023

24,245

242,452

258,253

Minds + Assembly

(j) (o) (z)

Class A Units

5/3/2023

217

217,391

257,347

InterMed

(j) (o) (aa)

Class A Units

12/22/2022

2,484

248,380

144,227

Ivy Rehab

(o) (ab)

Class A Units

3/11/2022

100

100,000

102,137

RevHealth

(j) (o) (ac)

Class A-1 Units

7/22/2022

20,548

205,479

87,436

Beverage, Food & Tobacco

Hissho Sushi

(j) (o) (ad)

Class A Units

4/7/2022

25,000

250,000

442,054

Construction & Building

A1 Garage Door Service

(j) (o) (ae)

Class A Common Units

12/22/2022

273

272,727

376,917

Environmental Industries

Vortex

(j) (o) (af)

LP Common Units

9/1/2023

190

189,759

224,025

Alliance Environmental Group

(j) (o) (ag)

A-1 Preferred Units

9/30/2019

331

331,126

107,177

Services: Consumer

Ned Stevens 2022-2

(j) (o) (ah)

Class B Common Units

11/1/2022

279

278,990

Banking, Finance, Insurance & Real Estate

Cherry Bekaert

(j) (o) (ai)

Class A Units

6/30/2022

129,870

216,572

Beta+

(o) (aj)

Class A-2 Common Stock

9/15/2023

2,470

24,700

American Beacon Advisors

(o) (ak)

Common Units

12/29/2023

16,071

—

Automotive

Engine & Transmission Exchange

(j) (o) (al)

Class A-1 Units

5/26/2023

211,268

239,133

Wholesale

GME Supply

(j) (o) (am)

Class A Units

6/30/2023

272,422

235,688

Chemicals, Plastics & Rubber

Vertellus

(o) (an)

Series A Units

12/22/2020

1,651

165,138

178,570

Media: Advertising, Printing & Publishing

MediaRadar

(j) (o) (ao)

Class A-1 Units

9/16/2022

147,000

Total Equity and Preferred Shares

5,180,434

5,431,201

Total Portfolio Investments ^(ap)

390,471,358

387,194,568

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(˄)	The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”).

(a)	All companies are located in the United States of America, unless otherwise noted.

(b)	Interest rate percentages represent actual interest rates as of December, 2023, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower.

(c)	All loans are income-producing, unless otherwise noted.

(d)	All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”) unless otherwise noted.

(e)	All investments are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act.

(f)

(g)	Percentages are calculated using fair value of investments over net assets.

(h)

(i)	The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment.

(j)

(k)	Investment was valued using Level 2 inputs within the ASC 820 fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

(l)	The Company headquarters for UDG is located in Ireland.

(m)	The Company headquarters for Integro is located in United Kingdom.

(n)	The Company headquarters for Intertape Polymer is located in Canada.

(o)	Investment is non-income producing.

(p)	Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(q)	Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(r)	Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(s)	Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(t)	Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(u)	Represents an investment in APD TLG Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(v)	Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland.

(w)	Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(x)	Represents an investment in OSG Topco Holdings LLC, a holding company for the investment in OSG Billing Services.

(y)	Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(z)	Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aa)	Represents an investment in APD IMD Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ab)Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ac)Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

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(ad)Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ae)Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(af)Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ag)	Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ah)	Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ai)Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aj)Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+.

(ak)Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors.

(al)Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(am)Represents an investment in ADP GMES Parent Holding Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(an)Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ao)Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ap)	At December 31, 2023, the cost of investments for income tax purposes was $390,467,107, the gross unrealized depreciation for federal tax purposes was $6,492,193, the gross unrealized appreciation for federal income tax purposes was $3,219,654, and the net unrealized depreciation was $3,272,539.

The accompanying notes are an integral part of these financial statements.

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Audax Credit BDC Inc.

Notes to Financial Statements

June 30, 2024

(unaudited)

Note 1. Organization

Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”).

The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in second lien loans to middle market companies.

Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended.

Note 2. Significant Accounting Policies

Basis of Presentation

As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “Financial Services – Investment Companies,” as amended (“ASC Topic 946”), which incorporates the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X, as well as generally accepted accounting principles in the United States of America (“GAAP”).

Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars.

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.

Cash and Cash Equivalents

Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of June 30, 2024 and December 31, 2023. At such dates, cash was not subject to any restrictions on withdrawal.

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Expenses

The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.

Investment Valuation Policy

On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight.

In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time.

As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment.

The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”:

●

The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment;

●

The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents;

●

The preliminary valuation conclusions will be presented to the valuation committees for consideration;

●

The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment;

●

The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and

●

The Adviser will provide certain quarterly and annual reports to the Board of Directors.

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Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned.

The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder.

ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability).

ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

The three-level hierarchy for fair value measurement is defined as follows:

Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in situations where the Company holds a large position, and a sale could reasonably be expected to impact the quoted price.

Level 2 — Inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.

Level 3 — Inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.

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Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.

Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained.

Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available.

Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information.

Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following:

●

private placements and restricted securities that do not have an active trading market;

●

securities whose trading has been suspended or for which market quotes are no longer available;

●

debt securities that have recently gone into default and for which there is no current market;

●

securities whose prices are stale; and

●

securities affected by significant events.

Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations.

Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements.

Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined).

Realized gains and losses on investments are determined based on the identified cost method.

Refer to Note 3 — Investments for additional information regarding fair value measurements and the Company’s application of ASC 820.

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Interest Income Recognition

Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of June 30, 2024, the Company held one investment on non-accrual, which represented 0.92% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2023, the Company had no investments on non-accrual.

The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either.

As of June 30, 2024 and December 31, 2023, the Company held 261 and 245 investments in loans with OID , respectively. The unamortized balance of OID investments as of June 30, 2024 and December 31, 2023 totaled $5,069,464 and $4,930,002, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively. For the three and six months ended June 30, 2023, the Company accrued OID income in the amount of $183,859 and $349,489, respectively.

As of June 30, 2024, the Company held 12 investments that had a PIK interest component. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066, and $207,149 respectively. During the three and six months ended June 30, 2023, the Company accrued PIK income in the amount of $34,058 and $121,564 respectively.

As of June 30, 2024 and December 31, 2023, the Company held $37,692,055 and $20,940,279 cash and cash equivalents, respectively. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. For the three and six months ended June 30, 2023, the Company earned $61,029 and $125,578, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations.

Other Income Recognition

The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment.

Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash.

Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations.

For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2023, the Company accrued $8,618 and $71,253 of other income, respectively, related to amendment fees.

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New Accounting Pronouncements

In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements.

In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

Note 3. Investments

Fair Value

In accordance with ASC 820, the fair value of the Company’s investments is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies.

As of June 30, 2024, $261,771,978 of the Company’s investments were valued using unobservable inputs, and $121,164,291 were valued using observable inputs. During the six months ended June 30, 2024, $21,191,258 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $23,246,008 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs.

As of December 31, 2023, $275,958,708 of the Company’s investments were valued using unobservable inputs, and $111,235,860 were valued using observable inputs. During the six months ended June 30, 2023, $10,625,091 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $51,470,572 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs.

The following table presents the Company’s investments carried at fair value as of June 30, 2024 and December 31, 2023, by caption on the Company’s accompanying statements of assets and liabilities and by security type.


	Assets at Fair Value as of June 30, 2024
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	113,824,176	$	130,958,782	$	244,782,958
Unitranche Debt		—		4,059,275		117,110,925		121,170,200
Second Lien Debt		—		3,280,840		7,411,250		10,692,090
Equity and Preferred Shares		—		—		6,291,021		6,291,021
Total	$	—	$	121,164,291	$	261,771,978	$	382,936,269

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	Assets at Fair Value as of December 31, 2023
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	102,893,307	$	132,718,165	$	235,611,472
Unitranche Debt		—		6,541,713		123,000,592		129,542,305
Second Lien Debt		—		1,800,840		14,808,750		16,609,590
Equity and Preferred Shares		—		—		5,431,201		5,431,201
Total	$	—	$	111,235,860	$	275,958,708	$	387,194,568

In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of June 30, 2024. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.


					As of June 30, 2024
	Fair		Valuation	Unobservable						Weighted
	Value		Technique	Inputs ⁽¹⁾	Range ⁽²⁾					Average ⁽³⁾
First Lien Debt	$	96,159,827	Matrix Pricing	Senior Leverage	1.19	x	-	11.40	x	4.99	x
				Total Leverage	2.24	x	-	11.40	x	5.62	x
				Interest Coverage	0.44	x	-	3.43	x	1.54	x
				Debt Service Coverage	0.26	x	-	2.56	x	1.29	x
				TEV Coverage	0.84	x	-	5.26	x	2.41	x
				Liquidity	(2.38)	%	-	638.21	%	136.05	%
				Spread Comparison	350	bps	-	800	bps	518	bps

First Lien Debt		20,332,320	Market Analysis	Senior Leverage	0.83	x	-	28.76	x	8.02	x
				Total Leverage	3.79	x	-	28.76	x	9.65	x
				Interest Coverage	0.00	x	-	5.12	x	1.09	x
				Debt Service Coverage	0.00	x	-	4.46	x	0.95	x
				TEV Coverage	0.30	x	-	15.49	x	1.83	x
				Liquidity	(2.01)	%	-	434.25	%	65.62	%
				Spread Comparison	0	bps	-	675	bps	380	bps

First Lien Debt		14,466,635	Analysis of Trend in Leverage	Maturity Modified Market Yield (4)	10.07	%	-	12.23	%	10.91	%

Unitranche Debt		77,701,408	Analysis of Trend in Leverage	Maturity Modified Market Yield (4)	8.63	%	-	21.90	%	10.89	%

Unitranche Debt		37,396,807	Matrix Pricing	Senior Leverage	4.04	x	-	9.90	x	6.37	x
				Total Leverage	4.04	x	-	9.90	x	6.49	x
				Interest Coverage	0.73	x	-	1.81	x	1.36	x
				Debt Service Coverage	0.57	x	-	1.60	x	1.17	x
				TEV Coverage	1.13	x	-	3.60	x	1.94	x
				Liquidity	26.37	%	-	202.80	%	108.38	%
				Spread Comparison	475	bps	-	650	bps	566	bps

Unitranche Debt		2,012,710	Market Analysis	Senior Leverage				26.77	x	26.77	x
				Total Leverage				26.77	x	26.77	x
				Interest Coverage				0.40	x	0.40	x
				Debt Service Coverage				0.36	x	0.36	x
				TEV Coverage				0.44	x	0.44	x
				Liquidity				80.46	%	80.46	%
				Spread Comparison				0	bps	0	bps

Second Lien Debt		7,411,250	Matrix Pricing	Senior Leverage	5.61	x	-	9.67	x	6.78	x
				Total Leverage	5.61	x	-	9.67	x	6.79	x
				Interest Coverage	0.96	x	-	1.87	x	1.49	x
				Debt Service Coverage	0.83	x	-	1.41	x	1.24	x
				TEV Coverage	1.33	x	-	2.62	x	1.90	x
				Liquidity	88.92	%	-	357.60	%	164.81	%
				Spread Comparison	700	bps	-	800	bps	742	bps

Total	$	255,480,957

(1)

Table of Contents

Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.

(2)

Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.

(3)

Inputs are weighted based on the fair value of the investments included in the range.

(4)

Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.

The table above does not include $6,291,021 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information.

In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2023. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.

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					As of December 31, 2023
	Fair		Valuation	Unobservable						Weighted
	Value		Technique	Inputs ⁽¹⁾	Range ⁽²⁾					Average ⁽³⁾
First Lien Debt	$	113,434,999	Matrix Pricing	Senior Leverage	3.22	x	-	10.06	x	5.03	x
				Total Leverage	3.22	x	-	10.06	x	5.82	x
				Interest Coverage	0.69	x	-	2.56	x	1.52	x
				Debt Service Coverage	0.59	x	-	2.23	x	1.27	x
				TEV Coverage	0.80	x	-	4.82	x	2.34	x
				Liquidity	20.28	%	-	847.31	%	130.76	%
				Spread Comparison	350	bps	-	750	bps	486	bps

First Lien Debt		15,028,890	Market Analysis	Senior Leverage	0.83	x	-	10.99	x	6.84	x
				Total Leverage	3.79	x	-	13.24	x	7.93	x
				Interest Coverage	0.00	x	-	1.70	x	1.21	x
				Debt Service Coverage	0.00	x	-	1.48	x	1.01	x
				TEV Coverage	0.79	x	-	15.49	x	1.58	x
				Liquidity	(29.10)	%	-	434.25	%	47.79	%
				Spread Comparison	0	bps	-	575	bps	414	bps

First Lien Debt		4,254,276	Analysis of Trend in Leverage	Maturity Modified Market Yield (4)				10.75	%	10.75	%

Unitranche Debt		82,798,327	Analysis of Trend in Leverage	Maturity Modified Market Yield (4)	8.78	%	-	12.97	%	11.00	%

Unitranche Debt		36,967,553	Matrix Pricing	Senior Leverage	4.71	x	-	9.00	x	6.43	x
				Total Leverage	4.71	x	-	9.00	x	6.55	x
				Interest Coverage	0.75	x	-	2.18	x	1.33	x
				Debt Service Coverage	0.59	x	-	1.96	x	1.14	x
				TEV Coverage	1.32	x	-	2.71	x	1.83	x
				Liquidity	27.69	%	-	294.20	%	115.83	%
				Spread Comparison	525	bps	-	700	bps	593	bps

Unitranche Debt		3,234,712	Market Analysis	Senior Leverage				9.40	x	9.40	x
				Total Leverage				9.40	x	9.40	x
				Interest Coverage				1.10	x	1.10	x
				Debt Service Coverage				0.99	x	0.99	x
				TEV Coverage				1.16	x	1.16	x
				Liquidity				92.90	%	92.90	%
				Spread Comparison				350	bps	350	bps

Second Lien Debt		14,808,750	Matrix Pricing	Senior Leverage	5.32	x	-	9.68	x	6.87	x
				Total Leverage	5.32	x	-	9.68	x	6.88	x
				Interest Coverage	0.89	x	-	2.07	x	1.44	x
				Debt Service Coverage	0.79	x	-	1.73	x	1.19	x
				TEV Coverage	1.25	x	-	2.14	x	1.66	x
				Liquidity	77.67	%	-	275.58	%	139.32	%
				Spread Comparison	675	bps	-	850	bps	743	bps
Total	$	270,527,507

(1)

For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.

(2)

(3)

Inputs are weighted based on the fair value of the investments included in the range.

(4)

The table above does not include $5,431,201 of debt, equity and preferred shares which management values using other unobservable inputs, such as EBITDA and EBITDA multiples, as well as other qualitative information, including company specific information.

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Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rate, leverage, EBITDA or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or an increase/decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments.

The following tables provide the changes in fair value, broken out by security type, during the six months ended June 30, 2024 and 2023 for all investments for which the Company determines fair value using unobservable (Level 3) factors.


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2024	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2023	$	132,718,165	$	123,000,592	$	14,808,750	$	5,431,201	$	275,958,708
Transfers into Level 3		21,191,258		—		—		—		21,191,258
Transfers out of Level 3		(20,300,877)		(975,131)		(1,970,000)		—		(23,246,008)
Total gains:
Net realized (loss) gain^(a)		(390,859)		60,617		30,517		—		(299,725)
Net unrealized appreciation (depreciation) ^(b)		(314,166)		(2,498,258)		32,911		501,097		(2,278,416)
New investments, repayments and settlements:^(c)
Purchases		23,651,481		4,497,083		—		358,723		28,507,287
Settlements/repayments		(23,677,271)		(7,208,254)		(5,500,000)		—		(36,385,525)
Net amortization of premiums, PIK, discounts and fees		336,989		234,276		9,072		—		580,337
Sales		(2,255,938)		—		—		—		(2,255,938)
Fair Value as of June 30, 2024	$	130,958,782	$	117,110,925	$	7,411,250	$	6,291,021	$	261,771,978

(a)

Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2024.

(b)

Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the six months ended June 30, 2024.

(c)

Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2023	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2022	$	220,893,916	$	91,865,688	$	23,562,691	$	3,653,999	$	339,976,294
Transfers into Level 3		4,905,274		4,719,817		1,000,000		—		10,625,091
Transfers out of Level 3		(49,475,572)		—		(1,995,000)		—		(51,470,572)
Total gains:
Net realized gain^(a)		136,569		5,819		—		—		142,388
Net unrealized (depreciation) appreciation^(b)		(1,131,826)		(138,155)		(1,239,122)		164,167		(2,344,936)
New investments, repayments and settlements:^(c)
Purchases		11,266,509		8,690,242		—		701,081		20,657,832
Settlements/repayments		(10,214,077)		(2,393,352)		(1,250,000)		—		(13,857,429)
Net amortization of premiums, PIK, discounts and fees		185,904		189,610		12,659		—		388,173
Sales		(3,055,857)		—		—		—		(3,055,857)
Fair Value as of June 30, 2023	$	173,510,840	$	102,939,669	$	20,091,228	$	4,519,247	$	301,060,984

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(a)Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2023.

(b)Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2023.

(c)Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.

The change in unrealized value attributable to investments held at June 30, 2024 and 2023 was ($2,363,406) and ($2,436,911), respectively.

Investment Activities

The Company held a total of 258 syndicated investments with an aggregate fair value of $382,936,269 as of June 30, 2024. During the six months ended June 30, 2024, the Company invested in 55 new syndicated investments for a combined cost of $44,059,777 and in existing investments for a combined cost of $15,073,224. The Company also received $49,183,712 in repayments from investments and $12,461,995 from investments sold during the six months ended June 30, 2024.

The Company held a total of 246 syndicated investments with an aggregate fair value of $387,194,568 as of December 31, 2023. During the year ended December 31, 2023, the Company invested in 52 new syndicated investments for a combined cost of $52,231,850 and in existing investments for a combined cost of $19,059,528. The Company also received $59,955,240 in repayments from investments and $43,961,707 from investments sold during the period.

Investment Concentrations

As of June 30, 2024, the Company’s investment portfolio consisted of investments in 219 companies located in 36 states across 26 different industries, with an aggregate fair value of $382,936,269. The five largest investments at fair value as of June 30, 2024 totaled $24,634,294,or 6.43% of the Company’s total investment portfolio as of such date. As of June 30, 2024, the Company’s average investment was $1,505,309 at cost.

As of December 31, 2023, the Company’s investment portfolio consisted of investments in 211 companies located in 35 states across 25 different industries, with an aggregate fair value of $387,194,568. The five largest investments at fair value as of December 31, 2023 totaled $24,625,500, or 6.36% of the Company’s total investment portfolio as of such date. As of December 31, 2023, the Company’s average investment was $1,587,282 at cost.

The following table outlines the Company’s investments by security type as of June 30, 2024 and December 31, 2023:


	June 30, 2024
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	248,256,017	63.92	%	$	244,782,958	63.93	%
Unitranche Debt		123,200,069	31.72	%		121,170,200	31.64	%
Second Lien Debt		11,374,402	2.93	%		10,692,090	2.79	%
Total Debt Investments		382,830,488	98.57	%		376,645,248	98.36	%
Equity and Preferred Shares		5,539,155	1.43	%		6,291,021	1.64	%
Total Equity Investments		5,539,155	1.43	%		6,291,021	1.64	%
Total Investments	$	388,369,643	100.00	%	$	382,936,269	100.00	%

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	December 31, 2023
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	239,486,292	61.33	%	$	235,611,472	60.85	%
Unitranche Debt		128,971,146	33.03	%		129,542,305	33.46	%
Second Lien Debt		16,833,486	4.31	%		16,609,590	4.29	%
Total Debt Investments		385,290,924	98.67	%		381,763,367	98.60	%
Equity and Preferred Shares		5,180,434	1.33	%		5,431,201	1.40	%
Total Equity Investments		5,180,434	1.33	%		5,431,201	1.40	%
Total Investments	$	390,471,358	100.00	%	$	387,194,568	100.00	%

Investments at fair value consisted of the following industry classifications as of June 30, 2024 and December 31, 2023:


	June 30, 2024				December 31, 2023
			Percentage of				Percentage of
			Total				Total
Industry	Fair Value		Investments		Fair Value		Investments
Services: Business	$	78,393,795	20.48	%	$	69,531,461	17.96	%
Healthcare & Pharmaceuticals		67,290,559	17.57			71,803,100	18.56
Banking, Finance, Insurance & Real Estate		40,489,657	10.57			33,440,236	8.64
Capital Equipment		27,775,562	7.25			24,565,354	6.34
Containers, Packaging & Glass		27,016,942	7.06			31,380,531	8.10
High Tech Industries		22,748,033	5.94			34,223,801	8.84
Services: Consumer		21,867,647	5.71			16,468,470	4.25
Transportation: Cargo		14,810,431	3.87			13,807,618	3.57
Automotive		13,758,356	3.59			13,785,929	3.56
Beverage, Food & Tobacco		12,446,971	3.25			9,357,347	2.42
Construction & Building		10,159,550	2.65			7,853,597	2.03
Chemicals, Plastics & Rubber		8,739,180	2.28			15,377,063	3.97
Environmental Industries		8,117,341	2.12			12,701,457	3.28
Aerospace & Defense		6,579,915	1.72			12,124,785	3.13
Wholesale		4,824,180	1.26			4,936,592	1.27
Consumer Goods: Non-Durable		4,466,306	1.17			4,410,000	1.14
Media: Advertising, Printing & Publishing		2,967,463	0.77			2,884,485	0.74
Forest Products & Paper		1,721,343	0.45			1,364,438	0.35
Metals & Mining		1,655,174	0.43			1,662,296	0.43
Media: Diversified & Production		1,485,503	0.39			—	—
Retail		1,427,340	0.37			1,417,399	0.37
Energy: Oil & Gas		997,500	0.26			975,000	0.25
Utilities: Water		978,320	0.26			978,082	0.25
Energy: Electricity		926,306	0.24			938,350	0.24
Hotels, Gaming & Leisure		889,662	0.23			919,552	0.24
Consumer Goods: Durable		403,233	0.11			287,625	0.07
	$	382,936,269	100.00	%	$	387,194,568	100.00	%

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Investments at fair value were included in the following geographic regions of the United States as of June 30, 2024 and December 31, 2023:


	June 30, 2024				December 31, 2023
			Percentage of				Percentage of
			Total				Total
Geographic Region	Fair Value		Investments		Fair Value		Investments
Northeast	$	93,423,050	24.40	%	$	99,995,015	25.82	%
Midwest		87,032,880	22.73			90,743,226	23.44
Southeast		57,502,560	15.02			55,632,000	14.37
West		49,499,804	12.93			47,785,572	12.34
Southwest		47,540,498	12.41			47,644,956	12.31
East		34,677,828	9.06			31,805,670	8.21
South		7,363,780	1.92			7,332,729	1.89
Northwest		4,044,823	1.06			3,561,962	0.92
Other(a)		1,851,046	0.48			2,693,438	0.70
Total Investments	$	382,936,269	100.00	%	$	387,194,568	100.00	%

(a)

The company headquarters for Sophos is located in the United Kingdom. The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters for Integro is located in the United Kingdom.

The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions.

Investment Principal Repayments

The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of June 30, 2024:


For the Fiscal Years Ending December 31:	Amount
2024	$	2,843,365
2025		15,292,943
2026		27,285,824
2027		61,358,810
2028		147,662,010
Thereafter		133,457,000
Total contractual repayments		387,899,952
Adjustments to cost basis on debt investments^(a)		(5,069,464)
Total Cost Basis of Debt Investments Held at June 30, 2024:	$	382,830,488

(a)

Adjustment to cost basis related to unamortized balance of OID investments.

Note 4. Related Party Transactions

Investment Advisory Agreement

The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice.

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Management Fee

The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis.

Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%).

For the three and six months ended June 30, 2024, the Company recorded base management fees of $1,063,358 and $2,097,346, respectively, and waivers to the base management fees of $372,175 and $734,071, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2023, the Company recorded base management fees of $1,083,977 and $2,192,831, respectively, and waivers to the base management fees of $379,392 and $767,491, respectively, as set forth within the accompanying statements of operations.

Incentive Fee

The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee).

The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows:

●

no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized);

●

100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765%) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter (4.706% annualized); and

●

15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized) is payable to the Adviser.

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Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser.

The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain Incentive Fees with respect to each of the investments in the Company’s portfolio.

Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%).

In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter.

The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice.

Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future.

For the three and six months ended June 30, 2024, the Company recorded incentive fees related to net investment income of $1,405,539 and $2,849,851, respectively. Offsetting the incentive fees for the three and six months ended June 30, 2024, were waivers of the incentive fees of $902,033 and $1,792,623, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2023, the Company recorded incentive fees related to net investment income of $1,414,286 and $2,747,391. Offsetting the incentive fees for the three and six months ended June 30, 2023, were waivers of the incentive fees of $888,767 and $1,778,063, respectively, as set forth within the accompanying statements of operations.

Administration Agreement and Administrative Fee

The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in

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performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations.

The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company.

The Company accrued administrative fees of $66,250 and $132,500 for the three and six months ended June 30, 2024 and 2023, respectively, as set forth within the accompanying statements of operations.

Related Party Fees

Fees due to related parties as of June 30, 2024 and December 31, 2023 on the Company’s accompanying statements of assets and liabilities were as follows:


	June 30, 2024		December 31, 2023
Net base management fee due to Adviser	$	691,183	$	687,175
Net incentive fee due to Adviser		503,506		596,757
Total fees due to Adviser, net of waivers		1,194,689		1,283,932
Fee due to Administrator, net of waivers		66,250		66,250
Total Related Party Fees Due	$	1,260,939	$	1,350,182

Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock:

The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for the three and six months ended June 30, 2024 and 2023:


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$	7,404,336	$	7,544,947	$	15,570,370	$	15,387,082
Denominator for basic and diluted weighted average common shares		46,247,677		43,561,927		45,383,333		44,486,065
Basic and diluted net increase in net assets resulting from operations per common share	$	0.16	$	0.17	$	0.34	$	0.35

Note 6. Income Tax

The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated, and intends to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to

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make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned.

During the six months ended June 30, 2024, the Company executed a total of $30,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits.

During the year ended December 31, 2023, the Company executed a total of $47,515,735 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits.

During the year ended December 31, 2022, the Company executed a total of $50,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes.

During the six months ended June 30, 2024, the Company declared distributions of $18,106,422, or $0.40 per share. The tax character of the distributions declared and paid represented $17,940,395 from ordinary income and $166,027 from tax return capital. During the six months ended June 30, 2023, the Company declared and paid distributions of $17,695,204, or $0.41 per share. The tax character of the distributions declared and paid represented $17,345,214 from ordinary income and $349,990 from tax return capital.

The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2023 of $36,170,582, or $0.82 per share. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2022 of $24,507,347, or $0.54 per share. The tax character of the distributions declared and paid represented $23,797,493, or $0.53 per share, from ordinary income and $709,854, or $0.01 per share, from tax return of capital.

During the year ended December 31, 2023, given that the Company did not have sufficient earnings and profits, $47,480,752 of the distributions and Tender Offers was treated as a return of capital for tax purposes. This information will be reported in the Form 1042-S or Form 1099-DIV.

GAAP require adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the year ended December 31, 2023 and 2022, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2023 and 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions.


	Year Ended		Year Ended
	December 31, 2023		December 31, 2022
Capital in excess of par value	$	(30,906)	$	—
Accumulated net investment income		34,983		(430)
Accumulated net realized gain (loss)		(4,077)		430

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At December 31, 2023 and 2022, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures.


	As of December 31,		As of December 31,
	2023		2022
Other temporary book/tax differences	$	(101,140)	$	(152,362)
Net tax basis unrealized depreciation		(3,272,539)		(6,872,198)
Accumulated net realized loss		(8,028,768)		(2,500,103)
Components of tax distributable (loss) earnings at period end	$	(11,402,447)	$	(9,524,663)

Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2023.

Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2023, the Company had long-term capital loss carryforward of $8,028,768. The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “Income Taxes,” as modified by ASC Topic 946. The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for taxable years that may be open. The Company is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. The Company’s U.S. federal tax returns for fiscal years 2023, 2022, and 2021 remain subject to examination by the Internal Revenue Service. The Company records tax positions that are not deemed to meet a more-likely-than-not threshold as tax expenses as well as any applicable penalties or interest associated with such positions. During each of the years ended December 31, 2023, 2022, and 2021, no tax expense or any related interest or penalties were incurred.

Note 7. Equity

An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment:


Amount		Date
$	140,000,000	June 23, 2015
$	50,000,000	December 2, 2016
$	100,000,000	On December 7, 2017
$	40,000,000	March 22, 2019
$	30,000,000	September 23, 2019
$	11,200,000	March 20, 2020
$	8,900,000	May 28, 2021
$	110,000,000	December 15, 2021
$	30,000,000	June 13, 2023
$	37,000,000	March 25, 2024

As of June 30, 2024, there were no remaining unfunded capital commitments by the Company’s investors.

The number of shares of Common Stock issued and outstanding as of June 30, 2024 and December 31, 2023, were 45,266,061 and 44,518,989, respectively.

The following table details the activity of Stockholders’ Equity for the three and six months ended June 30, 2024 and 2023:


					Total		Total
			Capital in Excess		Distributable		Stockholders’
Three Months Ended June 30, 2024	Common Stock		of Par Value		(Loss) Earnings		Equity
Balance as of March 31, 2024	$	44,519	$	420,442,206	$	(3,236,413)	$	417,250,312

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Net investment income		—		—		8,866,029		8,866,029
Net realized loss from investment transactions		—		—		102,406		102,406
Net change in unrealized depreciation on investments		—		—		(1,564,099)		(1,564,099)
Issuance of shares		3,949		36,996,051		—		37,000,000
Repurchase of shares		(3,202)		(29,996,798)		—		(30,000,000)
Distributions to Stockholders		—		(166,027)		(17,940,395)		(18,106,422)
Reinvested Dividends		—		61		—		61
Balance as of June 30, 2024	$	45,266	$	427,275,493	$	(13,772,472)	$	413,548,287


					Total		Total
			Capital in Excess		Distributable		Stockholders’
Six Months Ended June 30, 2024	Common Stock		of Par Value		(Loss) Earnings		Equity
Balance as of December 31, 2023	$	44,519	$	420,442,206	$	(11,402,447)	$	409,084,278
Net investment income		—		—		17,940,395		17,940,395
Net realized loss from investment transactions		—		—		(213,441)		(213,441)
Net change in unrealized appreciation on investments		—		—		(2,156,584)		(2,156,584)
Issuance of shares		3,949		36,996,051		—		37,000,000
Repurchase of shares		(3,202)		(29,996,798)		—		(30,000,000)
Distributions to Stockholders		—		(166,027)		(17,940,395)		(18,106,422)
Reinvested Dividends		—		61		—		61
Balance as of June 30, 2024	$	45,266	$	427,275,493	$	(13,772,472)	$	413,548,287


					Total		Total
			Capital in Excess		Distributable		Stockholders’
Three Months Ended June 30, 2023	Common Stock		of Par Value		(Loss) Earnings		Equity
Balance as of March 31, 2023	$	44,753	$	422,957,588	$	(1,682,528)	$	421,319,813
Net investment income		—		—		8,902,358		8,902,358
Net realized loss from investment transactions		—		—		(113,252)		(113,252)
Net change in unrealized depreciation on investments		—		—		(1,244,159)		(1,244,159)
Repurchase of shares		(1,594)		(14,998,406)		—		(15,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614


					Total		Total
			Capital in Excess		Distributable		Stockholders’
Six Months Ended June 30, 2023	Common Stock		of Par Value		(Loss) Earnings		Equity
Balance as of December 31, 2022	$	46,376	$	437,955,965	$	(9,524,663)	$	428,477,678
Net investment income		—		—		17,345,214		17,345,214
Net realized loss from investment transactions		—		—		(157,246)		(157,246)
Net change in unrealized depreciation on investments		—		—		(1,800,886)		(1,800,886)
Repurchase of shares		(3,217)		(29,996,783)		—		(30,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614

Note 8. Borrowings

Short-Term Borrowings

From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of June 30, 2024, the Company had no short-

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term borrowings. For the three and six months ended June 30, 2024, the Company recorded no interest expense in connection with short-term borrowings. As of December 31, 2023, the Company had no short-term borrowings. As of December 31, 2023, the weighted average short-term borrowings was $4,751,618 and the weighted average yield was 8.20%. For the three and six months ended June 30, 2023, the Company recorded interest expense in connection with short-term borrowings of $191,028 and $418,681, respectively.

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Note 9. Commitments and Contingencies

The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, have been included in the accompanying statements of assets and liabilities and statements of operations.

The following table summarizes the Company’s significant contractual payment obligations as of June 30, 2024 and December 31, 2023:


Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2024		December 31, 2023
EyeSouth Partners	Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien)	S+	5.50	%	10.82	%	10/5/2029	Healthcare & Pharmaceuticals	$	2,500,000	$	—
Cook & Boardman	Senior Secured Amendment No. 2 Incremental DDTL	S+	6.00	%	11.32	%	3/4/2030	Construction & Building		1,954,545		—
Prime Pensions	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.57	%	2/26/2030	Banking, Finance, Insurance & Real Estate		1,904,762		—
Hobbs & Associates	Senior Secured Third Amendment Delayed Draw Term Loan	S+	5.00	%	10.32	%	4/11/2029	Capital Equipment		1,586,667		—
OneDigital	Senior Secured Delayed Draw Term Loan	S+	3.25	%	8.57	%	7/1/2031	Banking, Finance, Insurance & Real Estate		1,500,000		—
U.S. Foot and Ankle Specialists	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.82	%	9/15/2026	Healthcare & Pharmaceuticals		1,406,250		—
Legacy Service Partners	Senior Secured Delayed Draw Term Loan B	S+	5.75	%	11.07	%	1/9/2029	Services: Consumer		1,272,800		2,000,000
United Air Temp	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.82	%	3/28/2030	Construction & Building		1,053,994		—
Steward Partners	Senior Secured Delayed Draw Term B Loan (First Lien)	S+	5.50	%	10.82	%	10/14/2028	Banking, Finance, Insurance & Real Estate		1,016,000		1,200,000
Golden Source	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.57	%	5/12/2028	Services: Business		938,967		938,967
Cherry Bekaert	Senior Secured Amendment No. 1 Delayed Draw Term Loan	S+	5.50	%	10.82	%	6/30/2028	Banking, Finance, Insurance & Real Estate		936,267		936,267
Amplix	Senior Secured DDTL 3	S+	6.25	%	11.57	%	10/18/2029	Services: Business		915,751		915,751
OrthoNebraska	Senior Secured Delayed Draw Term Loan	S+	6.50	%	11.82	%	7/31/2028	Healthcare & Pharmaceuticals		914,913		914,913
Kenco	Senior Secured Revolving Credit Loan	S+	5.00	%	10.32	%	11/15/2029	Transportation: Cargo		913,170		—
Vortex	Senior Secured Incremental DDTL Loan	S+	6.00	%	11.32	%	9/4/2029	Services: Business		864,458		—
InterMed	Senior Secured Delayed Draw Term Loan	S+	6.50	%	11.82	%	12/24/2029	Healthcare & Pharmaceuticals		863,931		863,931
Solis Mammography	Senior Secured 2024 Incremental Delayed Draw Term Loan	S+	4.50	%	9.82	%	4/17/2028	Healthcare & Pharmaceuticals		800,000		—
Minds + Assembly	Senior Secured Revolving Loan	S+	5.75	%	11.07	%	5/3/2029	Healthcare & Pharmaceuticals		683,230		683,230
Cherry Bekaert	Senior Secured Revolving Credit Loan	S+	5.50	%	10.82	%	6/30/2028	Banking, Finance, Insurance & Real Estate		616,472		616,472
EdgeCo	Senior Secured Delayed Draw Term D Loan (First Lien)	S+	4.75	%	10.07	%	6/1/2026	Banking, Finance, Insurance & Real Estate		516,600		939,600
RevHealth	Senior Secured Revolving Loan	S+	5.75	%	11.07	%	7/21/2028	Healthcare & Pharmaceuticals		513,699		154,110
Ned Stevens 2022-2	Senior Secured Revolving Loan	S+	6.50	%	11.82	%	11/1/2028	Services: Consumer		507,703		507,703
Ned Stevens 2022-2	Senior Secured 2023 Incremental Delayed Draw Term Loan	S+	5.75	%	11.07	%	11/1/2029	Services: Consumer		504,657		—
GME Supply	Senior Secured Revolving Loan	S+	6.25	%	11.57	%	7/6/2029	Wholesale		502,934		502,934
Kept Companies	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.57	%	4/30/2029	Services: Business		487,914		—
Kept Companies	Senior Secured Revolver	S+	5.25	%	10.57	%	4/30/2029	Services: Business		475,425		—
insightsoftware	Senior Secured Seventh Suplemental DDTL	S+	5.25	%	10.57	%	5/25/2028	High Tech Industries		473,333		—
OrthoNebraska	Senior Secured Revolving Loan	S+	6.50	%	11.82	%	7/31/2028	Healthcare & Pharmaceuticals		457,457		457,457
Kenco	Senior Secured Delayed Draw Term Loan	S+	5.00	%	10.32	%	11/15/2029	Transportation: Cargo		445,178		—
EPIC Insurance	Senior Secured Third Amendment Delayed Draw Loan	S+	5.00	%	10.32	%	9/29/2028	Banking, Finance, Insurance & Real Estate		444,050		—
GME Supply	Senior Secured Delayed Draw Term Loan	S+	6.25	%	11.57	%	7/6/2029	Wholesale		420,682		420,682
MediaRadar	Senior Secured Revolving Loan	S+	6.25	%	11.57	%	9/17/2029	Media: Advertising, Printing & Publishing		406,737		406,737
InterMed	Senior Secured Revolving Loan	S+	6.50	%	11.82	%	12/22/2028	Healthcare & Pharmaceuticals		399,568		647,948
Prime Pensions	Senior Secured Revolving Credit	S+	5.25	%	10.57	%	2/26/2030	Banking, Finance, Insurance & Real Estate		380,952		—
PracticeTek	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.82	%	11/23/2027	High Tech Industries		372,137		372,137
InnovateMR	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	1/20/2028	Services: Business		365,388		365,388
Vortex	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	9/4/2029	Services: Business		348,904		369,988
MB2 Dental	Senior Secured Tranche 1 Delayed Draw Term Loan	S+	6.00	%	11.32	%	2/13/2031	Healthcare & Pharmaceuticals		334,225		—
Amplix	Senior Secured Revolving Credit Loan	S+	6.25	%	11.57	%	10/18/2029	Services: Business		329,670		329,670
Kenco	Senior Secured Delayed TL	S+	4.25	%	9.57	%	11/15/2029	Transportation: Cargo		319,523		—
Industrial Services Group	Senior Secured Revolving Loan	S+	5.75	%	11.07	%	12/7/2028	Services: Business		283,810		379,048
Augusta Sportswear	Senior Secured Revolving Credit Loan	S+	7.00	%	12.32	%	11/21/2028	Consumer Goods: Non-Durable		278,270		—
A1 Garage Door Service	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	12/22/2028	Construction & Building		275,482		275,482
Cerity Partners	Senior Secured Initial Revolving Loan	S+	5.25	%	10.57	%	7/28/2028	Banking, Finance, Insurance & Real Estate		264,792		286,738

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Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2024		December 31, 2023
Heartland	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.07	%	12/12/2029	Services: Business	$	260,383	$	333,333
Associated Springs	Senior Secured Delayed Draw Term Loan	S+	6.00	%	11.32	%	4/4/2030	Capital Equipment		242,424		—
Blue Cloud	Senior Secured Revolving Loan	S+	5.00	%	10.32	%	1/21/2028	Healthcare & Pharmaceuticals		227,273		162,045
Whitcraft	Senior Secured Revolving Loan	S+	6.50	%	11.82	%	2/15/2029	Aerospace & Defense		224,525		250,000
Shaw	Senior Secured Delayed Draw Term Facility	S+	6.00	%	11.32	%	8/28/2029	Capital Equipment		212,766		212,766
United Air Temp	Senior Secured Revolving Loan	S+	5.50	%	10.82	%	3/28/2030	Construction & Building		210,799		—
Liberty Group	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.07	%	6/15/2028	Services: Business		204,545		204,545
MB2 Dental	Senior Secured Tranche 2 Delayed Draw Term Loan	S+	6.00	%	11.32	%	2/13/2031	Healthcare & Pharmaceuticals		200,535		—
Burke Porter Group	Senior Secured Revolving Credit Loan	S+	6.00	%	11.32	%	7/29/2028	Capital Equipment		198,769		198,769
A1 Garage Door Service	Senior Secured Closing Date Delayed Draw Term Loan	S+	6.00	%	11.32	%	12/22/2028	Construction & Building		194,518		194,518
USALCO	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	10/19/2026	Chemicals, Plastics & Rubber		189,516		189,516
EPIC Insurance	Senior Secured Revolving Loan	S+	5.25	%	10.57	%	9/29/2028	Banking, Finance, Insurance & Real Estate		187,872		161,841
Liberty Group	Senior Secured Revolving Loan	S+	5.75	%	11.07	%	12/15/2028	Services: Business		181,818		181,818
Carlisle Foodservice	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	10/2/2029	Wholesale		161,152		161,152
Integro	Senior Secured Tenth Amendment Delayed Draw Loan	S+	12.00	%	17.32	%	10/30/2024	Banking, Finance, Insurance & Real Estate		161,041		161,041
Vensure Employer Services	Senior Secured 2023 Delayed Draw Term B Loan	S+	5.25	%	10.57	%	3/26/2027	Services: Business		161,000		438,889
Heartland	Senior Secured Revolving Credit Loan	S+	5.75	%	11.07	%	12/12/2029	Services: Business		160,489		206,897
Allied Benefit Systems	Senior Secured Initial Delayed Draw Term Loan	S+	5.25	%	10.57	%	10/31/2030	Services: Business		154,573		154,573
VC3	Senior Secured Delayed Draw Term Loan D	S+	5.00	%	10.32	%	3/12/2027	Services: Business		153,624		366,029
Beta+	Senior Secured Revolving Credit Loan	S+	4.50	%	9.82	%	7/1/2027	Banking, Finance, Insurance & Real Estate		151,959		248,660
Rover	Senior Secured Revolving Loan	S+	4.75	%	10.07	%	2/27/2031	Services: Consumer		150,000		—
Tank Holding	Senior Secured Revolving Credit Loan	S+	5.75	%	11.07	%	3/31/2028	Capital Equipment		147,692		108,308
AmSpec	Senior Secured Revolving Loan	S+	5.50	%	10.82	%	12/5/2029	Energy: Oil & Gas		145,363		145,363
AmSpec	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.82	%	12/5/2030	Energy: Oil & Gas		144,144		144,144
Hissho Sushi	Senior Secured Revolving Credit Loan	S+	5.50	%	10.82	%	5/18/2028	Beverage, Food and Tobacco		142,857		142,857
Industrial Physics	Senior Secured Delayed Draw Term Loan	S+	6.25	%	11.57	%	7/19/2029	Containers, Packaging & Glass		142,857		142,857
Engine & Transmission Exchange	Senior Secured Revolving Loan	S+	6.50	%	11.82	%	5/29/2029	Automotive		136,821		513,078
Insight Global	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	9/22/2027	Services: Business		134,178		134,178
Vertellus	Senior Secured Revolving Credit Loan	S+	5.75	%	11.07	%	12/22/2025	Chemicals, Plastics & Rubber		130,517		286,625
insightsoftware	Senior Secured Revolving Loan	S+	5.25	%	10.57	%	5/25/2028	High Tech Industries		113,492		—
Pegasus	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.57	%	1/19/2031	Capital Equipment		112,782		—
Micro Merchant Systems	Senior Secured Revolving Loan	S+	4.75	%	10.07	%	12/14/2027	Healthcare & Pharmaceuticals		111,111		111,111
Industrial Physics	Senior Secured Revolving Credit Loan	S+	6.25	%	11.57	%	7/19/2028	Containers, Packaging & Glass		107,759		107,759
Alliance Environmental Group	Senior Secured Revolving Loan	S+	0.00	%	5.32	%	12/30/2027	Environmental Industries		105,960		24,834
Carlisle Foodservice	Senior Secured Delayed Draw Tem Loan	S+	6.00	%	11.32	%	10/2/2030	Wholesale		102,041		102,041
Ivy Rehab	Senior Secured Revolving Credit Loan (First Lien)	S+	4.75	%	10.07	%	4/21/2028	Healthcare & Pharmaceuticals		101,347		168,350
Associated Springs	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	4/4/2030	Capital Equipment		94,406		—
Health Management Associates	Senior Secured Delay Draw Term Loan	S+	6.25	%	11.57	%	3/30/2029	Services: Business		88,810		120,782
Aptean	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.57	%	1/30/2031	High Tech Industries		85,963		—
Apex Service Partners	Senior Secured Revolving Credit Loan	S+	4.50	%	9.82	%	10/24/2029	Services: Consumer		80,858		134,439
Applied Adhesives	Senior Secured Revolving Loan	S+	4.75	%	10.07	%	3/12/2027	Containers, Packaging & Glass		71,111		71,111
Health Management Associates	Senior Secured Revolving Loan	S+	6.25	%	11.57	%	3/30/2029	Services: Business		71,048		56,838
Steward Partners	Senior Secured Revolving Loan	S+	5.50	%	10.82	%	10/14/2028	Banking, Finance, Insurance & Real Estate		69,444		69,444
Ohio Transmission	Senior Secured Revolving Facility	S+	5.50	%	10.82	%	12/19/2029	Capital Equipment		69,333		69,333
Ohio Transmission	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.82	%	12/19/2030	Capital Equipment		69,079		98,684
Radwell	Senior Secured Revolving Loan	S+	5.50	%	10.82	%	4/1/2029	Capital Equipment		61,332		63,999
Radwell	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.82	%	4/1/2029	Capital Equipment		60,000		188,001
Community Brands	Senior Secured Revolving Loan	S+	5.50	%	10.82	%	2/24/2028	Banking, Finance, Insurance & Real Estate		58,824		58,824
Keter Environmental Services	Senior Secured Revolving Loan	S+	5.00	%	10.32	%	10/29/2027	Environmental Industries		58,140		77,520
CIRCOR	Senior Secured Revolving Credit Loan	S+	6.00	%	11.32	%	10/18/2029	Capital Equipment		57,545		57,545
MB2 Dental	Senior Secured Revolving Loan	S+	6.00	%	11.32	%	2/13/2031	Healthcare & Pharmaceuticals		52,139		—
BlueHalo	Senior Secured Revolving Loan	S+	4.75	%	10.07	%	10/31/2025	Aerospace & Defense		50,609		36,322
S&P Engineering Solutions	Senior Secured Revolving Credit Loan	S+	6.75	%	12.07	%	5/2/2029	Services: Business		49,020		49,020
Golden Source	Senior Secured Revolving Loan	S+	5.25	%	10.57	%	5/12/2028	Services: Business		46,948		469,484
VC3	Senior Secured Revolving Credit	S+	5.00	%	10.32	%	3/12/2027	Services: Business		46,154		76,923
FLS Transportation	Senior Secured Revolving Credit Loan	S+	5.25	%	10.57	%	12/17/2027	Transportation: Cargo		44,444		88,889
Apex Service Partners	Senior Secured DDTL Loan	S+	5.00	%	10.32	%	10/24/2030	Services: Consumer		43,481		325,552
#N/A	Unitranche 2023 Incremental Delayed Draw Term Loan	S+	6.50	%	11.80	%	11/1/2029	Services: Consumer		—		846,172
CPI International	Senior Secured Delayed Draw Term Loan Retired 06/06/2024	S+	5.50	%	10.82	%	10/8/2029	Aerospace & Defense		—		718,563
Eliassen	Senior Secured Initial Delayed Draw Term Loan	S+	5.50	%	10.82	%	4/14/2028	Services: Business		—		507,407
Micro Merchant Systems	Senior Secured Delayed Draw Term Loan	S+	4.75	%	10.07	%	12/14/2027	Healthcare & Pharmaceuticals		—		370,370
Alera	Senior Secured 2022 Delayed Draw Term Loan	S+	6.50	%	11.82	%	10/2/2028	Banking, Finance, Insurance & Real Estate		—		340,000
Accolite	Senior Secured Initial DDTL Loan	S+	5.75	%	11.07	%	4/10/2029	Services: Business		—		250,000
Discovery Education	Senior Secured Revolving Credit Loan (First Lien)	S+	5.75	%	11.07	%	4/9/2029	Services: Business		—		230,769
Cleaver Brooks	Senior Secured Revolving Loan Retired 05/15/2024	S+	5.50	%	10.82	%	7/18/2028	Capital Equipment		—		123,077
Community Brands	Senior Secured Delayed Draw Term Loan Retired 02/23/2024	S+	5.50	%	10.82	%	2/24/2028	Banking, Finance, Insurance & Real Estate		—		117,647
Blue Cloud	Senior Secured Delayed Draw Term Loan	S+	5.00	%	10.32	%	1/21/2028	Healthcare & Pharmaceuticals		—		114,000
CPS	Senior Secured Revolving Credit Loan Retired 02/21/2024	S+	5.25	%	10.57	%	6/1/2028	Healthcare & Pharmaceuticals		—		59,988
Omni Logistics	Senior Secured Revolving Credit Loan (First Lien) Retired 01/25/2024	S+	5.00	%	10.32	%	12/30/2025	Transportation: Cargo		—		24,901
									$	39,948,457	$	27,258,654

Unfunded commitments represent all amounts unfunded as of June 30, 2024 and December 31, 2023. These amounts may or may not be funded to the borrowing party now or in the future.

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Note 10. Financial Highlights


	Three Months Ended			Three Months Ended			Six Months Ended			Six Months Ended
	June 30, 2024			June 30, 2023			June 30, 2024			June 30, 2023
Per Share Data:
Net asset value, beginning of period	$	9.37		$	9.41		$	9.19		$	9.24
Net investment income^(a)		0.19			0.20			0.40			0.39
Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments^(a)(b)		(0.03)			(0.03)			(0.06)			(0.04)
Net increase in net assets resulting from operations	$	0.16		$	0.17		$	0.34		$	0.35

Effect of equity capital activity
Distributions to stockholders from net investment income^(a)		(0.39)			(0.39)			(0.39)			(0.39)
Distributions to stockholders from return of capital^(a)		(0.00)			(0.01)			(0.00)			(0.01)
Net asset value at end of period	$	9.14		$	9.18		$	9.14		$	9.18
Total return^(c)		1.71	%		1.81	%		3.70	%		3.68	%
Shares of common stock outstanding at end of period		45,266,061			43,159,041			45,266,061			43,159,041

Statement of Assets and Liabilities Data:
Net assets at end of period	$	413,548,287		$	396,169,614		$	413,548,287		$	396,169,614
Average net assets^(d)		416,016,304			405,989,522			413,911,297			415,031,098

Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized^(e)		2.86	%		2.96	%		2.83	%		2.90	%
Ratio of net expenses to average net assets - annualized^(f)		1.63	%		1.71	%		1.60	%		1.66	%
Ratio of net investment income to average net assets - annualized		8.57	%		8.80	%		8.72	%		8.43	%
Portfolio turnover^(g)		3.25	%		7.61	%		3.26	%		7.56	%

(a)

Based on weighted average basic per share of Common Stock data.

(b)

The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time.

(c)

Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(d)

Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.

(e)

Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator.

(f)

Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator.

(g)

Not annualized.

Note 11. Indemnification

In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard.

Note 12. Subsequent Events

Subsequent to June 30, 2024 and through August 13, 2024, the Company invested $14,884,101 at cost in 42 different portfolio companies.

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

In this quarterly report on Form 10-Q, except where the context suggests otherwise, the terms “we,” us,” our” and the “Company” refer to Audax Credit BDC Inc. The information contained in this section should be read in the conjunction with the financial statements and notes to the financial statements appearing elsewhere in this quarterly report.

This quarterly report and other statements contain forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about our company, our current and prospective portfolio investments, our industry, our beliefs and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including:

●

our future operating results;

●

our business prospects and the prospects of our portfolio companies;

●

changes in political, economic or industry conditions, changes in interest rates and conditions affecting the financial and capital markets, which could change the value of our assets;

●

the state of and changes in the general economy, including a possible slowdown in the economy;

●

the risk of recession;

●

the impact of fluctuations in foreign exchange rates on our business and our portfolio companies;

●

rising levels of inflation, and its impact on us, on our portfolio companies and on the industries in which we invest;

●

general price and volume fluctuations in the debt and stock markets;

●

uncertainty surrounding global financial stability, including the liquidity of certain banks;

●

uncertainty surrounding financial and political stability of the United States, the United Kingdom, the European Union, the Middle East and China, the war between Russia and Ukraine and the war between Israel and Hamas;

●

the ability of our portfolio companies to achieve their objectives;

●

the timing of cash flows, if any, from the operations of our portfolio companies;

●

the ability of our Adviser to locate suitable investments for us and to monitor and administer our investments;

●

risk associated with possible disruptions in our operations or the economy generally;

●

the effect of investments that we expect to make;

●

our contractual arrangements and relationships with third parties;

●

actual and potential conflicts of interest with Adviser and its affiliates;

●

the adequacy of our financing sources and working capital;

●

the ability of our Adviser and its affiliates to attract and retain highly talented professionals;

●

our ability to qualify and maintain our qualification as a BDC and as a RIC; and

●

the risks, uncertainties and other factors we identify in Part I, Item 1A “Risk Factors” of our Annual Report on Form 10 - K for the year ended December 31, 2023 filed with the SEC on March 27, 2024 (the “Annual Report”).

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this quarterly report should not be regarded as a representation by us that our plans and objectives will be achieved. These risks and uncertainties include those described or identified in our Annual Report as well as risk factors described or identified in other filings we may make with the SEC from time to time. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this quarterly report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. The forward-looking statements and projections contained in this quarterly report are excluded from the safe harbor protection provided by Section 27A of the Securities Act and provided by Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”).

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OVERVIEW

Audax Credit BDC Inc. is a Delaware corporation that was formed on January 29, 2015. We are an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a BDC under the 1940 Act. In addition, we have elected to be treated for U.S. federal income tax purposes, and intend to qualify annually, as a RIC under Subchapter M of the Code.

Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We intend to meet our investment objective by investing primarily in senior secured debt of privately owned U.S. middle market companies. We intend to invest at least 80% of our net assets plus the amount of any borrowings in “credit instruments,” which we define as any fixed income instruments.

Although we have no present intention of doing so, we may decide to incur leverage. If we do incur leverage, we anticipate that it will be used in limited circumstances and on a short-term basis for purposes such as funding distributions. As a BDC, we are limited in our use of leverage under the 1940 Act. Under the 1940 Act, a BDC generally is required to maintain asset coverage of 200% for senior securities representing indebtedness (such as borrowings from banks or other financial institutions) or stock (such as preferred stock). The Small Business Credit Availability Act (the “SBCAA”), which was signed into law on March 23, 2018, provides that a BDC’s required asset coverage under the 1940 Act may be reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity). This reduction in asset coverage permits a BDC to double the amount of leverage it may utilize, subject to certain approval, timing and reporting requirements, including either stockholder approval or approval of a majority of the directors who are not “interested persons” (as defined in the 1940 Act) of the BDC and who have no financial interest in the arrangement. In addition, as a non-traded BDC, if we receive the relevant approval to increase our authorized leverage, we will be required to offer our stockholders the opportunity to sell their shares of Common Stock over the next year following the calendar quarter in which the approval was obtained. In determining whether to use leverage, we would analyze the maturity, covenants and interest rate structure of the proposed borrowings, as well as the risks of such borrowings within the context of our investment outlook and the impact of leverage on our investment portfolio. The amount of any leverage that we will employ as a BDC will be subject to oversight by our Board of Directors.

We generate revenue in the form of interest on the debt securities that we hold in our portfolio companies. The senior debt we invest in generally has stated terms of three to ten years. Our senior debt investments generally bear interest at a floating rate. Interest on debt securities is generally payable quarterly or semiannually. In some cases, some of our investments may provide for deferred interest payments or PIK interest. The principal amount of the debt securities and any accrued but unpaid interest generally will become due at the maturity date. In addition, we may generate revenue in the form of commitment and other fees in connection with transactions, although we do not expect to do so. OID as well as market discount and premium are accreted and amortized in determining our interest income. We record any prepayment premiums on loans and debt securities as income.

PORTFOLIO COMPOSITION AND INVESTMENT ACTIVITY

Portfolio Composition

The fair value of our investments, comprised of syndicated loans and equity, as of June 30, 2024, was approximately $382,936,269 and held in 219 portfolio companies as of June 30, 2024. The fair value of our investments, comprised of syndicated loans and equity, as of December 31, 2023, was approximately $387,194,568, and we held investments in 211 portfolio companies as of December 31, 2023

During the six months ended June 30, 2024, we invested in 55 new syndicated investments for a combined $44,059,777 and in existing investments for a combined $15,073,224. We also received $49,183,712 in repayments from investments and $12,461,995 from investments sold during the six months ended June 30, 2024. During the six months ended June 30, 2023, we invested in 15 new syndicated investments for a combined $18,843,855 and in existing investments for a combined $5,203,042. We also received $22,522,185 in repayments from investments and $30,203,132 from investments sold during the six months ended June 30, 2023.

In addition, for the three and six months ended June 30, 2024, we had a change in unrealized depreciation of approximately $1,564,099 and $2,156,584, respectively, and realized gains (losses) of $102,406 and $(213,441), respectively. For the three and six months ended June 30, 2023, we had a change in unrealized depreciation of approximately $1,244,159 and $1,800,886 respectively, and realized losses of $113,252 and $157,246, respectively.

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Our investment activity for the six months ended June 30, 2024 and 2023, is presented below:


	Six Months Ended			Six Months Ended
	June 30, 2024			June 30, 2023
Beginning investment portfolio, at fair value	$	387,194,568		$	420,828,658
Investments in new portfolio investments		44,059,777			18,843,855
Investments in existing portfolio investments		15,073,224			5,203,042
Principal repayments		(49,183,712)			(22,522,185)
Proceeds from investments sold		(12,461,995)			(30,203,132)
Change in premiums, discounts and amortization		624,432			471,053
Net change in unrealized depreciation on investments		(2,156,584)			(1,800,886)
Realized loss on investments		(213,441)			(157,246)
Ending portfolio investment activity, at fair value	$	382,936,269		$	390,663,159
Number of portfolio investments		258			242
Average investment amount, at cost	$	1,505,309		$	1,650,150
Percentage of investments at floating rates		100.00	%		99.17	%

As of June 30, 2024 and December 31, 2023, our entire portfolio consisted of non-controlled/non-affiliated investments.

RECENT DEVELOPMENTS

Subsequent to June 30, 2024 through August 13, 2024, the Company invested $14,884,101 at cost in 42 different portfolio companies.

RESULTS OF OPERATIONS

The net increase or decrease in net assets from operations may vary substantially from period to period as a result of various factors, including the recognition of realized gains and/or losses and net change in unrealized appreciation and depreciation.

Revenue

Total investment income for the three and six months ended June 30, 2024 and 2023 is presented in the table below.


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Total interest income from non-controlled/non-affiliated investments	$	10,360,776	$	10,560,582	$	20,945,171	$	20,571,873
Total other interest income		156,767		61,029		242,627		125,578
Total other income		34,807		8,618		43,952		71,253
Total investment income	$	10,552,350	$	10,630,229	$	21,231,750	$	20,768,704

Total investment income for the three months ended June 30, 2024 decreased to $10,552,350 from $10,630,229 for the three months ended June 30, 2023, and was primarily driven by a decrease in interest rate spreads over the period. Total investment income for the six months ended June 30, 2024 increased to $21,231,750 from $20,768,704 for the six months ended June 30, 2023, and was primarily driven by an increase in interest rate spreads over the period. As of June 30, 2024 and 2023, the size of our debt portfolio was $382,830,488 and $395,333,416 at amortized cost, respectively, with total debt principal amount outstanding of $387,899,952 and $399,983,318, respectively.

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Expenses

Total expenses net of waivers for the three and six months ended June 30, 2024 and 2023, were as follows:


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
Base management fee^(a)	$	1,063,358	$	1,083,977	$	2,097,346	$	2,192,831
Incentive fee^(a)		1,405,539		1,414,286		2,849,851		2,747,391
Interest expense^(b)		—		191,028		—		418,681
Professional fees		216,642		113,271		355,927		211,907
Directors’ fees		78,000		63,750		147,000		127,500
Administrative fee^(a)		66,250		66,250		132,500		132,500
Other expenses		130,740		63,468		235,425		138,234
Total expenses		2,960,529		2,996,030		5,818,049		5,969,044
Base management fee waivers^(a)		(372,175)		(379,392)		(734,071)		(767,491)
Incentive fee waivers^(a)		(902,033)		(888,767)		(1,792,623)		(1,778,063)
Total expenses, net of waivers	$	1,686,321	$	1,727,871	$	3,291,355	$	3,423,490

^(a)Refer to Note 4-Related Party Transactions within the financial statements for a description of the relevant fees.

^(b)Refer to Note 8-Borrowings within the financial statements for a description of the relevant expenses.

The decrease in base management fees before waivers for the three months ended June 30, 2024 in comparison to the three months ended June 30, 2023 was driven by our decreasing average gross assets balance. For the three months ended June 30, 2024 and 2023, we accrued gross base management fees before waivers of $1,063,358 and $1,083,977, respectively. Offsetting those fees, we recognized base management fee waivers of $372,175 and $379,392 for three months ended June 30, 2024 and 2023, respectively.

The decrease in base management fees before waivers for the six months ended June 30, 2024 in comparison to the six months ended June 30, 2023 was driven by our decreasing average gross assets balance. For the six months ended June 30, 2024 and 2023, we accrued gross base management fees before waivers of $2,097,346 and $2,192,831, respectively. Offsetting those fees, we recognized base management fee waivers of $734,071 and $767,491 for six months ended June 30, 2024 and 2023, respectively.

The decrease in incentive fees before waivers for the three months ended June 30, 2024 in comparison to the three months ended June 30, 2023 was driven by our decrease in net investment income. For the three months ended June 30, 2024 and 2023, we accrued incentive fees related to net investment income before waivers of $1,405,539 and $1,414,286, respectively. Offsetting those fees, we recognized incentive fee waivers of $902,033 and $888,767, respectively.

The increase in incentive fees before waivers for the six months ended June 30, 2024 in comparison to the six months ended June 30, 2023 was driven by our increase in net investment income. For the six months ended June 30, 2024 and 2023, we accrued incentive fees related to net investment income before waivers of $2,849,851 and $2,747,391, respectively. Offsetting those fees, we recognized incentive fee waivers of $1,792,623 and $1,778,063, respectively.

Additionally, we accrued $66,250 and $132,500 of administrative fees for each of the three and six-month periods ended June 30, 2024 and 2023, respectively. Refer to Note 4 — Related Party Transactions in the notes accompanying our financial statements for more information related to base management fees, incentive fees and waivers.

During the three and six months ended June 30, 2024, we incurred professional fees of $216,642 and $355,927, respectively, related to audit fees, tax fees, and legal fees. During the three and six months ended June 30, 2023, we incurred professional fees of $113,271 and $211,907, respectively, related to audit fees, tax fees, and legal fees.

During the three and six months ended June 30, 2024, we incurred expenses related to fees paid to our independent directors of $78,000 and $147,000, respectively. During the three and six months ended June 30, 2023, we incurred expenses related to fees paid to our independent directors of $63,750 and $127,500, respectively.

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During the three and six months ended June 30, 2024, we incurred no interest expense in connection with our short-term borrowings. During the three and six months ended June 30, 2023, we incurred interest expense of $191,028 and $418,681, respectively, in connection with our short-term borrowings. Refer to Note 8 — Borrowings in the notes accompanying our financial statements for more information related to interest expense.

Realized and Unrealized Gains and Losses

We recognized $102,406 and $(113,252) in net realized gains (losses) for the three months ended June 30, 2024 and 2023, respectively. We recognized $(213,441) and $(157,246) in net realized gains (losses) for the six months ended June 30, 2024 and 2023, respectively.

Net change in unrealized depreciation on investments for the three and six months ended June 30, 2024 and 2023 was as follows:


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
Type	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023
First Lien Debt	$	(489,669)	$	274,208	$	280,436	$	(315,560)
Unitranche Debt		(1,465,972)		(203,195)		(2,479,702)		(129,704)
Second Lien Debt		166,111		(1,304,066)		(458,415)		(1,519,791)
Equity and Preferred Shares		225,431		(11,106)		501,097		164,169
Net change in unrealized depreciation on investments	$	(1,564,099)	$	(1,244,159)	$	(2,156,584)	$	(1,800,886)

Net change in unrealized depreciation on investments during the three months ended June 30, 2024 was primarily due to the change in the results and financial position of the portfolio companies. Net change in unrealized depreciation on investments during the six months ended June 30, 2024 was primarily due to the change in the results and financial position of the portfolio companies. Net change in unrealized depreciation on investments during the three months ended June 30, 2023 was primarily due to the change in the results and financial position of the portfolio companies. Net change in unrealized depreciation on investments during the six months ended June 30, 2023 was primarily due to the change in the results and financial position of the portfolio companies.

FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES

We generate cash primarily from the net proceeds of any offering of shares of our Common Stock, from cash flows from interest and fees earned from our investments, and from principal repayments and proceeds from sales of our investments. Our primary use of cash is investments in portfolio companies, payments of our expenses, cash distributions to our stockholders, and repurchases of common stock from our stockholders. As of June 30, 2024 and December 31, 2023, we had cash of $37,692,055 and $20,940,279, respectively.

Operating Activities

Net cash provided by operating activities for the six months ended June 30, 2024 was $27,858,137. The primary operating activities during this period were investments in portfolio companies. The Company invested $44,059,777 in new portfolio investments and $15,073,224 in existing portfolio investments during the six months ended June 30, 2024. This was offset by repayments of bank loans and sales of investments of $49,183,712 and $12,461,995, respectively. Net cash provided by operating activities for the six months ended June 30, 2023 was $51,439,220. The primary operating activities during this period were investments in portfolio companies. The Company invested $18,843,855 in new portfolio investments and $5,203,042 in existing portfolio investments during the six months ended June 30, 2023. This was offset by repayments of bank loans and sales of investments of $22,522,185 and $30,203,132, respectively.

As of June 30, 2024, we had 113 investments with unfunded commitments of $39,948,457. As of December 31, 2023, we had 84 investments with unfunded commitments of $27,258,654. We believe that, as of both June 30, 2024 and December 31, 2023, we had sufficient assets to adequately cover any obligations under our unfunded commitments.

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The following table summarizes our total portfolio activity during the six months ended June 30, 2024 and 2023:


	Six Months Ended		Six Months Ended
	June 30, 2024		June 30, 2023
Beginning investment portfolio	$	387,194,568	$	420,828,658
Investments in new portfolio investments		44,059,777		18,843,855
Investments in existing portfolio investments		15,073,224		5,203,042
Principal repayments		(49,183,712)		(22,522,185)
Proceeds from sales of investments		(12,461,995)		(30,203,132)
Net change in unrealized depreciation on investments		(2,156,584)		(1,800,886)
Net realized loss on investments		(213,441)		(157,246)
Net change in premiums, discounts and amortization		624,432		471,053
Investment Portfolio, at Fair Value	$	382,936,269	$	390,663,159

Financing Activities

Net cash used in our financing activities for the six months ended June 30, 2024 was $11,106,361, which consisted of $37,000,000 from issuances of 3,948,773 shares to our stockholders in connections with our capital calls during the period, $30,000,000 in repurchases of 3,201,708 shares to our stockholders in connection with the Tender Offer during the period, and $18,106,361 of distributions paid to our common stockholders during the period. Net cash used in our financing activities for the six months ended June 30, 2023 was $53,478,886, which consisted of $30,000,000 in repurchases of 3,217,426 shares to our stockholders in connection with the Tender Offer during the period, $5,783,740 in connection with repayments of our short-term borrowings during the period, and $17,695,146 of distributions paid to our common stockholders during the period.

Equity Activity

An investor made capital commitments to us in the amounts set forth below as of the date opposite each capital commitment:


Amount		Date
$	140,000,000	June 23, 2015
$	50,000,000	December 2, 2016
$	100,000,000	On December 7, 2017
$	40,000,000	March 22, 2019
$	30,000,000	September 23, 2019
$	11,200,000	March 20, 2020
$	8,900,000	May 28, 2021
$	110,000,000	December 15, 2021
$	30,000,000	June 13, 2023
$	37,000,000	May 25, 2024

As of June 30, 2024, there were no remaining unfunded capital commitments by the Company’s investors.

The number of shares of our Common Stock issued and outstanding as of June 30, 2024 and December 31, 2023, were 45,266,061 and 44,518,989, respectively.

Distributions to Stockholders – Common Stock Distributions

We have elected to be treated, and intend to qualify annually, as a RIC for U.S. federal income tax purposes. As a RIC, we generally are not subject to corporate-level U.S. federal income taxes on ordinary income or capital gains that we timely distribute as dividends for U.S. federal income tax purposes to our stockholders. To qualify to be taxed as a RIC and thus avoid corporate-level income tax on the income that we distribute as dividends to our stockholders, we are required to distribute dividends to our stockholders each taxable year generally of an amount at least equal to 90% of our investment company taxable income, determined without regard to the deduction for any dividends paid. To avoid a 4% excise tax on undistributed earnings, we are required to distribute dividends to our stockholders in respect of each calendar year of an amount at least equal to the sum of (i) 98% of our

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ordinary income (taking into account certain deferrals and elections) for such calendar year, (ii) 98.2% of our capital gain net income, adjusted for certain ordinary losses, for the one-year period ending October 31 of that calendar year and (iii) any income or capital gains recognized, but not distributed, in preceding calendar years and on which we incurred no federal income tax. We intend to make distributions to stockholders on an annual basis of substantially all of our net investment income. Although we intend to make distributions of net realized capital gains, if any, at least annually, out of assets legally available for such distributions, we may in the future decide to retain such capital gains for investment. In addition, the extent and timing of special dividends, if any, will be determined by our Board of Directors and will largely be driven by portfolio specific events and tax considerations.

We may fund our cash distributions from any sources of funds available, including offering proceeds, borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, dividends or other distributions paid to us on account of preferred and common equity investments in portfolio companies and fee waivers from our Adviser. Our distributions may exceed our earnings, especially during the period before we have substantially invested the proceeds from an offering. As a result, a portion of the distributions may represent a return of capital for U.S. federal income tax purposes. Thus, the source of a distribution to our stockholders may be the original capital invested by the stockholder rather than our income or gains. In addition, we may be limited in our ability to make distributions due to the asset coverage test for borrowings applicable to us as a BDC under the 1940 Act. We declared distributions of $18,106,422, or $0.400 per share during the three and six months ended June 30, 2024. We declared distributions of $17,695,204, or $0.410 per share during the three and six months ended June 30, 2023.

The determination of the tax attributes of the Company’s distributions, including distributions in connection with tender offers, are made annually at the end of the Company’s taxable year, based upon the Company’s taxable income for the full taxable year and distributions paid for the full taxable year. Therefore, a determination made on an interim basis may not be representative of the actual tax attributes of distributions for a full taxable year. The actual tax characteristics of distributions to stockholders will be reported to the Company’s stockholders subject to information reporting after the close of the calendar year.

Related Party Fees

For the three months ended June 30, 2024 and 2023, we recorded base management fees of $1,063,358 and $1,083,977, respectively. Offsetting these fees were waivers to the base management fees of $372,175 and $379,392, respectively, as set forth within the accompanying statements of operations. For the six months ended June 30, 2024 and 2023, we recorded base management fees of $2,097,346 and $2,192,831, respectively. Offsetting these fees were waivers to the base management fees of $734,071 and $767,491, respectively, as set forth within the accompanying statements of operations.

For the three months ended June 30, 2024 and 2023, we recorded incentive fees of $1,405,539 and $1,414,286, respectively. Offsetting these waivers to the incentive fees of $902,033 and $888,767, respectively, as set forth within the accompanying statements of operations. For the six months ended June 30, 2024 and 2023, we recorded incentive fees of $2,849,851 and $2,747,391, respectively. Offsetting these waivers to the incentive fees of $1,792,623 and $1,778,063, respectively, as set forth within the accompanying statements of operations.

For both the three months ended June 30, 2024 and 2023, we recorded administrative fees of $62,500, as set forth within the accompanying statements of operations. For both the six months ended June 30, 2024 and 2023, we recorded administrative fees of $132,500, as set forth within the accompanying statements of operations.

Fees due to related parties as of June 30, 2024 and December 31, 2023 on our accompanying statements of assets and liabilities were as follows:


	June 30, 2024		December 31, 2023
Net base management fee due to Adviser	$	691,183	$	687,175
Net incentive fee due to Adviser		503,506		596,757
Total fees due to Adviser, net of waivers		1,194,689		1,283,932
Fee due to Administrator, net of waivers		66,250		66,250
Total Related Party Fees Due	$	1,260,939	$	1,350,182

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Tender Offers

To provide our stockholders with limited liquidity, we may, in the absolute discretion of our Board of Directors, conduct a tender offer. Our tenders for the shares of Common Stock, if any, are conducted on such terms as may be determined by our Board of Directors and in accordance with the requirements of applicable law, including Section 23(c) of the 1940 Act and Regulation M under the Exchange Act.

On April 10, 2024, the Company issued a Tender Offer to repurchase $30.0 million worth of Common Stock from the Stockholder. The Offer was accepted in full on May 10, 2024.

CRITICAL ACCOUNTING POLICIES

This discussion of our operations is based upon our financial statements, which are prepared in accordance with GAAP. The preparation of these financial statements requires our management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses.

Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. In addition to the discussion below, we describe our critical accounting policies in the notes to our financial statements.

Valuation of Investments

On December 3, 2020, the SEC announced that it adopted the Valuation Rule, which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, our Board of Directors designated the Adviser as our Valuation Designee to perform fair value determinations relating to the value of our assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to our Board of Directors’ oversight.

In accordance with the 1940 Act, our Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of our investments for which market quotations are not readily available based on our Policy and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or our Board of Directors from time to time.

As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of our investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment.

The Valuation Designee utilizes the following multi-step process in determining fair value for our investments for which market quotations are not “readily available”:

●

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●

The preliminary valuation conclusions will be presented to the valuation committees for consideration;

●

The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment;

●

The valuation determinations of the valuation committees will be presented to the risk committee and then shared with our CEO and CFO; and

●

The Adviser will provide certain quarterly and annual reports to our Board of Directors.

The three-level hierarchy for fair value measurement is defined as follows:

Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. We do not adjust the quoted price for these instruments, even in situations where we hold a large position, and a sale could reasonably be expected to impact the quoted price.

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lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.

Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of our investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.

Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information.

Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following:

●

private placements and restricted securities that do not have an active trading market;

●

securities whose trading has been suspended or for which market quotes are no longer available;

●

debt securities that have recently gone into default and for which there is no current market;

●

securities whose prices are stale; and

●

securities affected by significant events.

Subject to the oversight of our Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of our pricing policies to ensure fair, accurate and current valuations.

Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.

Realized gains and losses on investments are determined based on the identified cost method.

Refer to Note 3 — Investments in the notes to our accompanying financial statements included elsewhere in this annual report for additional information regarding fair value measurements and our application of ASC 820.

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Revenue Recognition

We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt securities with contractual PIK interest, which represents contractual interest accrued and added to the principal balance, we generally will not accrue PIK interest for accounting purposes if the portfolio company valuation indicates that such PIK interest is not collectible. We do not accrue as a receivable interest on loans and debt securities for accounting purposes if we have reason to doubt our ability to collect such interest. OID, market discounts or premiums are accreted or amortized using the effective interest method as interest income. We record prepayment premiums on loans and debt securities as interest income.

Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation

We measure net realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

PIK Interest

We may have investments in our portfolio that contain a PIK interest provision. Any PIK interest will be added to the principal balance of such investments and is recorded as income if the portfolio company valuation indicates that such PIK interest is collectible. In order to maintain our status as a RIC, substantially all of this income must be included in the amounts paid out by us to stockholders in the form of distributions, even if we have not collected any cash.

U.S. Income Taxes

We have elected to be subject to tax as a RIC under Subchapter M of the Code. As a RIC, we generally will not have to incur any corporate-level U.S. federal income taxes on any ordinary income or capital gains that we distribute as dividends to our stockholders. To qualify and maintain our qualification as a RIC, we must meet certain source-of-income and asset diversification requirements as well as distribute dividends to our stockholders each taxable year of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any distributions paid.

Depending on the level of taxable income earned in a taxable year, we may choose to retain taxable income in excess of current year distributions into the next taxable year. We would then incur a 4% excise tax on such taxable income, as required. To the extent that we determine that our estimated current year annual taxable income may exceed estimated current year distributions, we will accrue an excise tax, if any, on estimated excess taxable income as taxable income is earned. We did not accrue any excise tax for the fiscal years ended December 31, 2023, 2022, and 2021.

Because U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary. Permanent differences are reclassified within capital accounts in the financial statements to reflect their tax character. Permanent differences may also result from differences in classification in certain items, such as the treatment of short-term gains as ordinary income for tax purposes. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.

We evaluate tax positions taken or expected to be taken in the course of preparing our financial statements to determine whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expensed in the current fiscal year. All penalties and interest associated with any income taxes accrued are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax law, regulations and interpretations thereof. Our accounting policy on income taxes is critical because if we are unable to qualify, or once qualified, maintain our tax status as a RIC, we would be required to record a provision for corporate-level U.S. federal income taxes, as well as any related state or local taxes which may be significant to our financial results.

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COMMITMENTS AND CONTINGENCIES

From time to time, we, or the Adviser, may become party to legal proceedings in the ordinary course of business, including proceedings related to the enforcement of our rights under contracts with our portfolio companies. Neither we nor the Adviser is currently subject to any material legal proceedings.

Unfunded commitments to provide funds to portfolio companies are not reflected in our accompanying statements of assets and liabilities. Our unfunded commitments may be significant from time to time. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that we hold. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. We use cash flow from normal and early principal repayments and proceeds from borrowings and offerings to fund these commitments. As of June 30, 2024, we had 113 investments with unfunded commitments of $39,948,457. As of December 31, 2023, we had 84 investments with unfunded commitments of $27,258,654. We believe that, as of June 30, 2024 and December 31, 2023, we had sufficient assets to adequately cover any obligations under our unfunded commitments.

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ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

We are subject to financial market risks, including changes in interest rates. During the period covered by our financial statements, many of the loans in our portfolio had floating interest rates, and we expect that many of our loans to portfolio companies in the future will also have floating interest rates based on the Secured Overnight Financing Rate (SOFR) or an equivalent risk-free index rate. Interest rate fluctuations may have a substantial negative impact on our investments, the value of our Common Stock and our rate of return on invested capital. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income.


		Increase (decrease) in
Change in interest rates		investment income
Up 300 basis points		11,636,998
Up 200 basis points		7,757,999
Up 100 basis points		3,878,999
Down 100 basis points		(3,878,999)
Down 200 basis points		(7,757,999)
Down 300 basis points		(11,636,998)

Although we believe that this measure is indicative of our sensitivity to interest rate changes, it does not reflect potential changes in the credit market, credit quality, size and composition of the assets on the Statements of Assets and Liabilities and other business developments that could affect our net increase in net assets resulting from operations or net investment income. Accordingly, no assurances can be given that actual results would not differ materially from those shown above.

In addition, any investments we make that are denominated in a foreign currency will be subject to risks associated with changes in currency exchange rates. These risks include the possibility of significant fluctuations in the foreign currency markets, the imposition or modification of foreign exchange controls and potential illiquidity in the secondary market. These risks will vary depending upon the currency or currencies involved.

We may hedge against interest rate and currency exchange rate fluctuations by using standard hedging instruments such as futures, options and forward contracts subject to the requirements of the 1940 Act. While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in benefits of lower interest rates with respect to our portfolio of investments with fixed interest rates.

ITEM 4. CONTROLS AND PROCEDURES

Disclosure Controls and Procedures

As of the period covered by this report, our management, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness and design and operation of our disclosure controls and procedures. Based on that evaluation, our management, including the Chief Executive Officer and Chief Financial Officer, concluded that our disclosure controls and procedures were effective at a reasonable assurance level in timely alerting management, including the Chief Executive Officer and Chief Financial Officer, of material information about us required to be included in periodic SEC filings. However, in evaluation of the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

Changes in Internal Control Over Financial Reporting

There have been no changes in our internal control over financial reporting, as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act, that occurred during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

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PART II–OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

We are not currently subject to any material legal proceeding, nor, to our knowledge, is any material legal proceeding threatened against us.

From time to time, we, our Adviser or Administrator may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.

From time to time, we are involved in various legal proceedings, lawsuits and claims incidental to the conduct of our business. Our businesses are also subject to extensive regulation, which may result in regulatory proceedings against us.

ITEM 1A. RISK FACTORS

You should carefully consider the risk factors in Part I, Item 1A “Risk Factors” of our Annual Report.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

Not applicable.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

Not applicable.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

During the three months ended June 30, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

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ITEM 6. EXHIBITS


3.1		Amended and Restated Certificate of Incorporation (Incorporated by reference to Exhibit 3.1 to the Registration Statement on Form 10 (File no. 000-55426), filed on April 17, 2015).

3.2		Form of Bylaws (Incorporated by reference to Exhibit 3.2 to the Registration Statement on Form 10 (File no. 000-55426), filed on April 17, 2015).

31.1*		Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended.

31.2*		Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended.

32.1*		Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended (18 U.S.C. 1350).

32.2*		Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended (18 U.S.C. 1350).

99.1		Code of Ethics (Incorporated by reference to Exhibit 99.1 to Pre-Effective Amendment No. 1 to the Registration Statement on Form 10, File No. 000-55426, filed on June 5, 2015).

101		XBRL Documents

104		Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

*	Filed herewith

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused thisreport to be signed on its behalf by the undersigned thereunto duly authorized.


	Audax Credit BDC Inc.

Date: August 13, 2024	By:	/s/ Michael P. McGonigle
		Michael P. McGonigle
		Chief Executive Officer


Date: August 13, 2024	By:	/s/ Richard T. Joseph
		Richard T. Joseph
		Chief Financial Officer

Exhibit 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO EXCHANGE ACT

RULES 13a-14 AND 15d-14

I, Michael P. McGonigle, Chief Executive Officer of Audax Credit BDC Inc., certify that:

1.I have reviewed this quarterly report on Form 10-Q of Audax Credit BDC Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 13, 2024

By:	/s/ Michael P. McGonigle
	Chief Executive Officer

Exhibit 31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO EXCHANGE ACT

RULES 13a-14 AND 15d-14

I, Richard T. Joseph, Chief Financial Officer of Audax Credit BDC Inc., certify that:

1.I have reviewed this quarterly report on Form 10-Q of Audax Credit BDC Inc.;

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 13, 2024

By:	/s/ Richard T. Joseph
	Chief Financial Officer

Exhibit 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report on Form 10-Q of Audax Credit BDC Inc. (the “Company”) for the quarterly period ended June 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Michael P. McGonigle, as Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Michael P. McGonigle
Name:	Michael P. McGonigle
Title:	Chief Executive Officer

Date: August 13, 2024

Exhibit 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report on Form 10-Q of Audax Credit BDC Inc. (the “Company”) for the quarterly period ended June 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Richard T. Joseph, as Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Richard T. Joseph
Name:	Richard T. Joseph
Title:	Chief Financial Officer

Date: August 13, 2024

v3.24.2.u1

Document and Entity Information - shares
6 Months Ended

Jun. 30, 2024

Aug. 13, 2024

Document and Entity Information

Document Type 10-Q

Document Period End Date Jun. 30, 2024

Document Transition Report false

Securities Act File Number 814-01154

Entity Registrant Name AUDAX CREDIT BDC INC.

Entity Incorporation, State or Country Code DE

Entity Tax Identification Number 47-3039124

Entity Address, Address Line One 320 PARK AVENUE

Entity Address, City or Town NEW YORK

Entity Address, Postal Zip Code 10022

City Area Code 212

Local Phone Number 703-2700

Title of 12(b) Security None

Entity Current Reporting Status Yes

Entity Interactive Data Current Yes

Entity Small Business false

Entity Emerging Growth Company true

Entity Filer Category Non-accelerated Filer

Entity Ex Transition Period false

Entity Shell Company false

Entity Common Stock, Shares Outstanding 45,266,061

Entity Central Index Key 0001633858

Current Fiscal Year End Date --12-31

Document Fiscal Year Focus 2024

Document Fiscal Period Focus Q2

Amendment Flag false

No Trading Symbol Flag true

Document Quarterly Report true

Entity Address, State or Province NY

v3.24.2.u1

Statements of Assets and Liabilities - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Assets

Non-Control/Non-Affiliate investments (Cost of $388,369,643 and $390,471,358, respectively) $ 382,936,269 $ 387,194,568

Investment, Issuer Affiliation [Extensible Enumeration] Investment, Unaffiliated Issuer [Member]

Cash and cash equivalents $ 37,692,055 20,940,279

Interest receivable 3,411,512 2,502,835

Receivable from investments sold 2,801,365

Receivable from bank loan repayment 299,380 25,710

Other assets 120,000

Total Assets 424,459,216 413,464,757

Liabilities

Payable for investments purchased 9,254,494 2,455,000

Fees due to investment advisor, net of waivers ^[1] 1,194,689 1,283,932

Fee due to administrator ^[1] 66,250 66,250

Accrued expenses and other liabilities 395,496 575,297

Total Liabilities 10,910,929 4,380,479

Commitments and contingencies ^[2]

Net Assets

Common stock, $0.001 par value per share, 100,000,000 shares authorized, 45,266,061 and 44,518,989 shares issued and outstanding, respectively 45,266 44,519

Capital in excess of par value 427,275,493 420,442,206

Total distributable loss (13,772,472) (11,402,447)

Total Net Assets $ 413,548,287 $ 409,084,278

Net Asset Value per Share of Common Stock at End of Period $ 9.14 $ 9.19

Shares Outstanding 45,266,061 44,518,989

[1] Refer to Note 4-Related Party Transactions for additional information.

[2] Refer to Note 9-Commitments and Contingencies for additional information.

v3.24.2.u1

Statements of Assets and Liabilities (Parenthetical) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Statements of Assets and Liabilities

Investments, at fair value, Non-Control/Non-Affiliate investments, cost $ 388,369,643 $ 390,471,358

Common stock, par value per share $ 0.001 $ 0.001

Common stock, shares authorized 100,000,000 100,000,000

Common stock, shares issued 45,266,061 44,518,989

Shares Outstanding 45,266,061 44,518,989

v3.24.2.u1

Statements of Operations - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Interest income

Non-Control/Non-Affiliate $ 10,360,776 $ 10,560,582 $ 20,945,171 $ 20,571,873

Other 156,767 61,029 242,627 125,578

Total interest income 10,517,543 10,621,611 21,187,798 20,697,451

Other income

Non-Control/Non-Affiliate 34,807 8,618 43,952 71,253

Total income 10,552,350 10,630,229 21,231,750 20,768,704

Expenses

Base management fee ^[1] 1,063,358 1,083,977 2,097,346 2,192,831

Incentive fee ^[1] 1,405,539 1,414,286 2,849,851 2,747,391

Interest expense 0 191,028 ^[2] 0 418,681 ^[2]

Professional fees 216,642 113,271 355,927 211,907

Directors' fees 78,000 63,750 147,000 127,500

Administrative fee ^[1] 66,250 66,250 132,500 132,500

Other expenses 130,740 63,468 235,425 138,234

Expenses before waivers from investment adviser and administrator 2,960,529 2,996,030 5,818,049 5,969,044

Base management fee waivers ^[1] (372,175) (379,392) (734,071) (767,491)

Incentive fee waivers ^[1] (902,033) (888,767) (1,792,623) (1,778,063)

Total expenses, net of waivers 1,686,321 1,727,871 3,291,355 3,423,490

Net Investment Income 8,866,029 8,902,358 17,940,395 17,345,214

Realized and Unrealized (Loss) Gain on Investments

Net realized gain (loss) on investments 102,406 (113,252) (213,441) (157,246)

Net change in unrealized depreciation on investments (1,564,099) (1,244,159) (2,156,584) (1,800,886)

Net realized and unrealized loss on investments (1,461,693) (1,357,411) (2,370,025) (1,958,132)

Net increase in net assets resulting from operations $ 7,404,336 $ 7,544,947 $ 15,570,370 $ 15,387,082

Basic and Diluted per Share of Common Stock:

Net investment income - basic (in dollars per share) $ 0.19 $ 0.20 $ 0.40 $ 0.39

Net investment income - diluted (in dollars per share) 0.19 0.20 0.40 0.39

Net increase in net assets resulting from operations - basic (in dollars per share) 0.16 0.17 0.34 0.35

Net increase in net assets resulting from operations - diluted (in dollars per share) $ 0.16 $ 0.17 $ 0.34 $ 0.35

Weighted average shares of common stock outstanding - basic (in shares) 46,247,677 43,561,927 45,383,333 44,486,065

Weighted average shares of common stock outstanding - diluted (in shares) 46,247,677 43,561,927 45,383,333 44,486,065

[1] Refer to Note 4-Related Party Transactions for additional information.

[2] Refer to Note 8-Borrowings for additional information.

v3.24.2.u1

Statements of Changes in Net Assets - USD ($)
6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Operations

Net investment income $ 17,940,395 $ 17,345,214

Net realized loss on investments (213,441) (157,246)

Net change in unrealized depreciation on investments (2,156,584) (1,800,886)

Net increase in net assets resulting from operations 15,570,370 15,387,082

Distributions:

Distributions of ordinary income to common stockholders ^[1] (17,940,395) (17,345,214)

Return of capital to common stockholders ^[1] (166,027) (349,990)

Total distributions (18,106,422) (17,695,204)

Capital Share Transactions:

Issuance of common stock 37,000,000

Repurchases of common stock ^[1] (30,000,000) (30,000,000)

Reinvestment of common stock 61 58

Net decrease in net assets from capital share transactions 7,000,061 (29,999,942)

Net Increase (Decrease) in Net Assets 4,464,009 (32,308,064)

Net Assets, Beginning of Period 409,084,278 428,477,678

Net Assets, End of Period $ 413,548,287 $ 396,169,614

[1] Refer to Note 6-Income Tax for additional information

v3.24.2.u1

Statements of Cash Flows - USD ($)
6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Cash flows from operating activities:

Net increase in net assets resulting from operations $ 15,570,370 $ 15,387,082

Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities:

Net realized loss on investments 213,441 157,246

Net change in unrealized depreciation on investments 2,156,584 1,800,886

Accretion of original issue discount interest and payment-in-kind interest (624,432) (471,053)

Decrease in receivable from investments sold 2,801,365 2,504,501

(Increase) decrease in interest receivable (908,677) 137,216

Increase in receivable from bank loan repayment (273,670) (5,054)

Increase in other assets 120,000 112,500

(Decrease) in accrued expenses and other liabilities (179,801) (377,553)

(Decrease) increase in fees due to investment advisor ^[1] (89,243) 92,795

Increase in payable for investments purchased 6,799,494 3,647,234

Investment activity:

Investments purchased (59,133,001) (24,046,897)

Proceeds from investments sold 12,461,995 30,203,132

Repayment of bank loans 49,183,712 22,522,185

Total investment activity 2,512,706 28,678,420

Net cash provided by operating activities 27,858,137 51,439,220

Cash flows from financing activities:

Issuance of shares of common stock 37,000,000

Repurchases of shares of common stock (30,000,000) (30,000,000)

Distributions paid to common stockholders (18,106,361) (17,695,146)

Repayments of short-term borrowings ^[2] (5,783,740)

Net cash used in financing activities (11,106,361) (53,478,886)

Net increase (decrease) in cash and cash equivalents 16,751,776 (2,039,666)

Cash and cash equivalents, beginning of period 20,940,279 15,923,163

Cash and cash equivalents, end of period 37,692,055 13,883,497

Supplemental cash flow information Interest paid on short-term financing 527,226

Supplemental non-cash information Issuance of common shares in connection with dividend reinvestment plan 61 58

Supplemental non-cash information Payment-in-kind ("PIK") interest income $ 207,149 $ 121,564

[1] Refer to Note 4-Related Party Transactions for additional information

[2] Refer to Note 8-Borrowings for additional information.

v3.24.2.u1

Schedule of Investments (Parenthetical) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Schedule of Investments

Cost of investments for income tax purposes $ 388,365,392 $ 390,467,107

Gross unrealized depreciation for federal tax purposes 10,273,609 6,492,193

Gross unrealized appreciation for federal income tax purposes 4,835,984 3,219,654

Net unrealized depreciation $ 5,437,625 $ 3,272,539

v3.24.2.u1

Organization
6 Months Ended

Jun. 30, 2024

Organization

Organization
Note 1. Organization
Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”).
The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in second lien loans to middle market companies.
Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended.

v3.24.2.u1

Significant Accounting Policies
6 Months Ended

Jun. 30, 2024

Significant Accounting Policies

Significant Accounting Policies
Note 2. Significant Accounting Policies
Basis of Presentation
As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “Financial Services – Investment Companies,” as amended (“ASC Topic 946”), which incorporates the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X, as well as generally accepted accounting principles in the United States of America (“GAAP”).
Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars.
Use of Estimates
The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.
Cash and Cash Equivalents
Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of June 30, 2024 and December 31, 2023. At such dates, cash was not subject to any restrictions on withdrawal.
Expenses
The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.
Investment Valuation Policy
On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight.
In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time.
As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment.
The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”:
● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment;
● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents;
● The preliminary valuation conclusions will be presented to the valuation committees for consideration;
● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment;
● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and
● The Adviser will provide certain quarterly and annual reports to the Board of Directors.
Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned.
The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder.
ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability).
ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.
The three-level hierarchy for fair value measurement is defined as follows:
Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in situations where the Company holds a large position, and a sale could reasonably be expected to impact the quoted price.
Level 2 — Inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.
Level 3 — Inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.
In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.
Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.
Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained.
Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available.
Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information.
Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following:
● private placements and restricted securities that do not have an active trading market;
● securities whose trading has been suspended or for which market quotes are no longer available;
● debt securities that have recently gone into default and for which there is no current market;
● securities whose prices are stale; and
● securities affected by significant events.
Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations.
Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements.
Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined).
Realized gains and losses on investments are determined based on the identified cost method.
Refer to Note 3 — Investments for additional information regarding fair value measurements and the Company’s application of ASC 820.
Interest Income Recognition
Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of June 30, 2024, the Company held one investment on non-accrual, which represented 0.92% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2023, the Company had no investments on non-accrual.
The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either.
As of June 30, 2024 and December 31, 2023, the Company held 261 and 245 investments in loans with OID , respectively. The unamortized balance of OID investments as of June 30, 2024 and December 31, 2023 totaled $5,069,464 and $4,930,002, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively. For the three and six months ended June 30, 2023, the Company accrued OID income in the amount of $183,859 and $349,489, respectively.
As of June 30, 2024, the Company held 12 investments that had a PIK interest component. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066, and $207,149 respectively. During the three and six months ended June 30, 2023, the Company accrued PIK income in the amount of $34,058 and $121,564 respectively.
As of June 30, 2024 and December 31, 2023, the Company held $37,692,055 and $20,940,279 cash and cash equivalents, respectively. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. For the three and six months ended June 30, 2023, the Company earned $61,029 and $125,578, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations.
Other Income Recognition
The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment.
Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash.
Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations.
For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2023, the Company accrued $8,618 and $71,253 of other income, respectively, related to amendment fees.
New Accounting Pronouncements
In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements.
In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

v3.24.2.u1

Investments
6 Months Ended

Jun. 30, 2024

Investments

Investments
Note 3. Investments
Fair Value
In accordance with ASC 820, the fair value of the Company’s investments is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies.
As of June 30, 2024, $261,771,978 of the Company’s investments were valued using unobservable inputs, and $121,164,291 were valued using observable inputs. During the six months ended June 30, 2024, $21,191,258 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $23,246,008 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs.
As of December 31, 2023, $275,958,708 of the Company’s investments were valued using unobservable inputs, and $111,235,860 were valued using observable inputs. During the six months ended June 30, 2023, $10,625,091 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $51,470,572 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs.
The following table presents the Company’s investments carried at fair value as of June 30, 2024 and December 31, 2023, by caption on the Company’s accompanying statements of assets and liabilities and by security type.


Assets at Fair Value as of June 30, 2024


Level 1

Level 2

Level 3

Total
First Lien Debt

$
—

$
113,824,176

$
130,958,782

$
244,782,958
Unitranche Debt

—

4,059,275

117,110,925

121,170,200
Second Lien Debt

—

3,280,840

7,411,250

10,692,090
Equity and Preferred Shares

—

—

6,291,021

6,291,021
Total

$
—

$
121,164,291

$
261,771,978

$
382,936,269


Assets at Fair Value as of December 31, 2023


Level 1

Level 2

Level 3

Total
First Lien Debt

$
—

$
102,893,307

$
132,718,165

$
235,611,472
Unitranche Debt

—

6,541,713

123,000,592

129,542,305
Second Lien Debt

—

1,800,840

14,808,750

16,609,590
Equity and Preferred Shares

—

—

5,431,201

5,431,201
Total

$
—

$
111,235,860

$
275,958,708

$
387,194,568

In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of June 30, 2024. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.








As of June 30, 2024

Fair

Valuation

Unobservable

Weighted


Value

Technique

Inputs ⁽¹⁾

Range ⁽²⁾

Average ⁽³⁾

First Lien Debt

$
96,159,827

Matrix Pricing

Senior Leverage

1.19
x
-
11.40
x
4.99
x

Total Leverage

2.24
x
-
11.40
x
5.62
x

Interest Coverage

0.44
x
-
3.43
x
1.54
x

Debt Service Coverage

0.26
x
-
2.56
x
1.29
x

TEV Coverage

0.84
x
-
5.26
x
2.41
x





Liquidity

(2.38)
%
-
638.21
%
136.05
%

Spread Comparison

350
bps
-
800
bps
518
bps

First Lien Debt

20,332,320

Market Analysis

Senior Leverage

0.83
x
-
28.76
x
8.02
x

Total Leverage

3.79
x
-
28.76
x
9.65
x

Interest Coverage

0.00
x
-
5.12
x
1.09
x

Debt Service Coverage

0.00
x
-
4.46
x
0.95
x

TEV Coverage

0.30
x
-
15.49
x
1.83
x





Liquidity

(2.01)
%
-
434.25
%
65.62
%

Spread Comparison

0
bps
-
675
bps
380
bps

First Lien Debt

14,466,635

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

10.07
%
-
12.23
%
10.91
%

Unitranche Debt

77,701,408

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

8.63
%
-
21.90
%
10.89
%

Unitranche Debt

37,396,807

Matrix Pricing

Senior Leverage

4.04
x
-
9.90
x
6.37
x

Total Leverage

4.04
x
-
9.90
x
6.49
x

Interest Coverage

0.73
x
-
1.81
x
1.36
x

Debt Service Coverage

0.57
x
-
1.60
x
1.17
x

TEV Coverage

1.13
x
-
3.60
x
1.94
x





Liquidity

26.37
%
-
202.80
%
108.38
%

Spread Comparison

475
bps
-
650
bps
566
bps

Unitranche Debt

2,012,710

Market Analysis

Senior Leverage

26.77
x
26.77
x

Total Leverage

26.77
x
26.77
x

Interest Coverage

0.40
x
0.40
x

Debt Service Coverage

0.36
x
0.36
x

TEV Coverage

0.44
x
0.44
x





Liquidity

80.46
%
80.46
%

Spread Comparison

0
bps
0
bps

Second Lien Debt

7,411,250

Matrix Pricing

Senior Leverage

5.61
x
-
9.67
x
6.78
x

Total Leverage

5.61
x
-
9.67
x
6.79
x

Interest Coverage

0.96
x
-
1.87
x
1.49
x

Debt Service Coverage

0.83
x
-
1.41
x
1.24
x

TEV Coverage

1.33
x
-
2.62
x
1.90
x





Liquidity

88.92
%
-
357.60
%
164.81
%

Spread Comparison

700
bps
-
800
bps
742
bps

Total

$
255,480,957












(1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread
Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.
(2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
(3) Inputs are weighted based on the fair value of the investments included in the range.
(4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.

The table above does not include $6,291,021 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information.
In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2023. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.








As of December 31, 2023

Fair

Valuation

Unobservable

Weighted


Value

Technique

Inputs ⁽¹⁾

Range ⁽²⁾

Average ⁽³⁾

First Lien Debt

$
113,434,999

Matrix Pricing

Senior Leverage

3.22
x
-
10.06
x
5.03
x

Total Leverage

3.22
x
-
10.06
x
5.82
x

Interest Coverage

0.69
x
-
2.56
x
1.52
x

Debt Service Coverage

0.59
x
-
2.23
x
1.27
x

TEV Coverage

0.80
x
-
4.82
x
2.34
x



Liquidity

20.28
%
-
847.31
%
130.76
%

Spread Comparison

350
bps
-
750
bps
486
bps

First Lien Debt

15,028,890

Market Analysis

Senior Leverage

0.83
x
-
10.99
x
6.84
x

Total Leverage

3.79
x
-
13.24
x
7.93
x

Interest Coverage

0.00
x
-
1.70
x
1.21
x

Debt Service Coverage

0.00
x
-
1.48
x
1.01
x

TEV Coverage

0.79
x
-
15.49
x
1.58
x



Liquidity

(29.10)
%
-
434.25
%
47.79
%

Spread Comparison

0
bps
-
575
bps
414
bps

First Lien Debt

4,254,276

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

10.75
%
10.75
%

Unitranche Debt

82,798,327

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

8.78
%
-
12.97
%
11.00
%

Unitranche Debt

36,967,553

Matrix Pricing

Senior Leverage

4.71
x
-
9.00
x
6.43
x

Total Leverage

4.71
x
-
9.00
x
6.55
x

Interest Coverage

0.75
x
-
2.18
x
1.33
x

Debt Service Coverage

0.59
x
-
1.96
x
1.14
x

TEV Coverage

1.32
x
-
2.71
x
1.83
x



Liquidity

27.69
%
-
294.20
%
115.83
%

Spread Comparison

525
bps
-
700
bps
593
bps

Unitranche Debt

3,234,712

Market Analysis

Senior Leverage

9.40
x
9.40
x

Total Leverage

9.40
x
9.40
x

Interest Coverage

1.10
x
1.10
x

Debt Service Coverage

0.99
x
0.99
x

TEV Coverage

1.16
x
1.16
x





Liquidity

92.90
%
92.90
%

Spread Comparison

350
bps
350
bps

Second Lien Debt

14,808,750

Matrix Pricing

Senior Leverage

5.32
x
-
9.68
x
6.87
x

Total Leverage

5.32
x
-
9.68
x
6.88
x

Interest Coverage

0.89
x
-
2.07
x
1.44
x

Debt Service Coverage

0.79
x
-
1.73
x
1.19
x

TEV Coverage

1.25
x
-
2.14
x
1.66
x





Liquidity

77.67
%
-
275.58
%
139.32
%

Spread Comparison

675
bps
-
850
bps
743
bps
Total

$
270,527,507












(1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.
(2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
(3) Inputs are weighted based on the fair value of the investments included in the range.
(4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.

The table above does not include $5,431,201 of debt, equity and preferred shares which management values using other unobservable inputs, such as EBITDA and EBITDA multiples, as well as other qualitative information, including company specific information.
Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rate, leverage, EBITDA or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or an increase/decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments.
The following tables provide the changes in fair value, broken out by security type, during the six months ended June 30, 2024 and 2023 for all investments for which the Company determines fair value using unobservable (Level 3) factors.








Equity and


First Lien

Unitranche

Second Lien

Preferred

Six Months Ended June 30, 2024

Debt

Debt

Debt

Shares

Total
Fair Value as of December 31, 2023

$
132,718,165

$
123,000,592

$
14,808,750

$
5,431,201

$
275,958,708
Transfers into Level 3

21,191,258

—

—

—

21,191,258
Transfers out of Level 3

(20,300,877)

(975,131)

(1,970,000)

—

(23,246,008)
Total gains:

Net realized (loss) gain^(a)

(390,859)

60,617

30,517

—

(299,725)
Net unrealized appreciation (depreciation) ^(b)

(314,166)

(2,498,258)

32,911

501,097

(2,278,416)
New investments, repayments and settlements:^(c)

Purchases

23,651,481

4,497,083

—

358,723

28,507,287
Settlements/repayments

(23,677,271)

(7,208,254)

(5,500,000)

—

(36,385,525)
Net amortization of premiums, PIK, discounts and fees

336,989

234,276

9,072

—

580,337
Sales

(2,255,938)

—

—

—

(2,255,938)
Fair Value as of June 30, 2024

$
130,958,782

$
117,110,925

$
7,411,250

$
6,291,021

$
261,771,978
(a)
Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2024.
(b)
Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the six months ended June 30, 2024.
(c)
Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.








Equity and


First Lien

Unitranche

Second Lien

Preferred

Six Months Ended June 30, 2023

Debt

Debt

Debt

Shares

Total
Fair Value as of December 31, 2022

$
220,893,916

$
91,865,688

$
23,562,691

$
3,653,999

$
339,976,294
Transfers into Level 3

4,905,274

4,719,817

1,000,000

—

10,625,091
Transfers out of Level 3

(49,475,572)

—

(1,995,000)

—

(51,470,572)
Total gains:

Net realized gain^(a)

136,569

5,819

—

—

142,388
Net unrealized (depreciation) appreciation^(b)

(1,131,826)

(138,155)

(1,239,122)

164,167

(2,344,936)
New investments, repayments and settlements:^(c)

Purchases

11,266,509

8,690,242

—

701,081

20,657,832
Settlements/repayments

(10,214,077)

(2,393,352)

(1,250,000)

—

(13,857,429)
Net amortization of premiums, PIK, discounts and fees

185,904

189,610

12,659

—

388,173
Sales

(3,055,857)

—

—

—

(3,055,857)
Fair Value as of June 30, 2023

$
173,510,840

$
102,939,669

$
20,091,228

$
4,519,247

$
301,060,984
(a)Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2023.
(b)Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2023.
(c)Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.

The change in unrealized value attributable to investments held at June 30, 2024 and 2023 was ($2,363,406) and ($2,436,911), respectively.
Investment Activities
The Company held a total of 258 syndicated investments with an aggregate fair value of $382,936,269 as of June 30, 2024. During the six months ended June 30, 2024, the Company invested in 55 new syndicated investments for a combined cost of $44,059,777 and in existing investments for a combined cost of $15,073,224. The Company also received $49,183,712 in repayments from investments and $12,461,995 from investments sold during the six months ended June 30, 2024.
The Company held a total of 246 syndicated investments with an aggregate fair value of $387,194,568 as of December 31, 2023. During the year ended December 31, 2023, the Company invested in 52 new syndicated investments for a combined cost of $52,231,850 and in existing investments for a combined cost of $19,059,528. The Company also received $59,955,240 in repayments from investments and $43,961,707 from investments sold during the period.
Investment Concentrations
As of June 30, 2024, the Company’s investment portfolio consisted of investments in 219 companies located in 36 states across 26 different industries, with an aggregate fair value of $382,936,269. The five largest investments at fair value as of June 30, 2024 totaled $24,634,294,or 6.43% of the Company’s total investment portfolio as of such date. As of June 30, 2024, the Company’s average investment was $1,505,309 at cost.
As of December 31, 2023, the Company’s investment portfolio consisted of investments in 211 companies located in 35 states across 25 different industries, with an aggregate fair value of $387,194,568. The five largest investments at fair value as of December 31, 2023 totaled $24,625,500, or 6.36% of the Company’s total investment portfolio as of such date. As of December 31, 2023, the Company’s average investment was $1,587,282 at cost.
The following table outlines the Company’s investments by security type as of June 30, 2024 and December 31, 2023:


June 30, 2024




Percentage



Percentage


of

of

Total

Total

Cost

Investments

Fair Value

Investments

First Lien Debt

$
248,256,017

63.92
%
$
244,782,958

63.93
%
Unitranche Debt

123,200,069

31.72
%

121,170,200

31.64
%
Second Lien Debt

11,374,402

2.93
%

10,692,090

2.79
%
Total Debt Investments

382,830,488

98.57
%

376,645,248

98.36
%
Equity and Preferred Shares

5,539,155

1.43
%

6,291,021

1.64
%
Total Equity Investments

5,539,155

1.43
%

6,291,021

1.64
%
Total Investments

$
388,369,643

100.00
%
$
382,936,269

100.00
%


December 31, 2023




Percentage



Percentage


of

of

Total

Total

Cost

Investments

Fair Value

Investments

First Lien Debt

$
239,486,292

61.33
%
$
235,611,472

60.85
%
Unitranche Debt

128,971,146

33.03
%

129,542,305

33.46
%
Second Lien Debt

16,833,486

4.31
%

16,609,590

4.29
%
Total Debt Investments

385,290,924

98.67
%

381,763,367

98.60
%
Equity and Preferred Shares

5,180,434

1.33
%

5,431,201

1.40
%
Total Equity Investments

5,180,434

1.33
%

5,431,201

1.40
%
Total Investments

$
390,471,358

100.00
%
$
387,194,568

100.00
%

Investments at fair value consisted of the following industry classifications as of June 30, 2024 and December 31, 2023:


June 30, 2024

December 31, 2023

Percentage of

Percentage of

Total

Total

Industry

Fair Value

Investments

Fair Value

Investments

Services: Business

$
78,393,795

20.48
%
$
69,531,461

17.96
%
Healthcare & Pharmaceuticals

67,290,559

17.57

71,803,100

18.56

Banking, Finance, Insurance & Real Estate

40,489,657

10.57

33,440,236

8.64

Capital Equipment

27,775,562

7.25

24,565,354

6.34

Containers, Packaging & Glass

27,016,942

7.06

31,380,531

8.10

High Tech Industries

22,748,033

5.94

34,223,801

8.84

Services: Consumer

21,867,647

5.71

16,468,470

4.25

Transportation: Cargo

14,810,431

3.87

13,807,618

3.57

Automotive

13,758,356

3.59

13,785,929

3.56

Beverage, Food & Tobacco

12,446,971

3.25

9,357,347

2.42

Construction & Building

10,159,550

2.65

7,853,597

2.03

Chemicals, Plastics & Rubber

8,739,180

2.28

15,377,063

3.97

Environmental Industries

8,117,341

2.12

12,701,457

3.28

Aerospace & Defense

6,579,915

1.72

12,124,785

3.13

Wholesale

4,824,180

1.26

4,936,592

1.27

Consumer Goods: Non-Durable

4,466,306

1.17

4,410,000

1.14

Media: Advertising, Printing & Publishing

2,967,463

0.77

2,884,485

0.74

Forest Products & Paper

1,721,343

0.45

1,364,438

0.35

Metals & Mining

1,655,174

0.43

1,662,296

0.43

Media: Diversified & Production

1,485,503

0.39

—

—

Retail

1,427,340

0.37

1,417,399

0.37

Energy: Oil & Gas

997,500

0.26

975,000

0.25

Utilities: Water

978,320

0.26

978,082

0.25

Energy: Electricity

926,306

0.24

938,350

0.24

Hotels, Gaming & Leisure

889,662

0.23

919,552

0.24

Consumer Goods: Durable

403,233

0.11

287,625

0.07

$
382,936,269

100.00
%
$
387,194,568

100.00
%

Investments at fair value were included in the following geographic regions of the United States as of June 30, 2024 and December 31, 2023:


June 30, 2024

December 31, 2023

Percentage of

Percentage of

Total

Total

Geographic Region

Fair Value

Investments

Fair Value

Investments

Northeast

$
93,423,050

24.40
%
$
99,995,015

25.82
%
Midwest

87,032,880

22.73

90,743,226

23.44

Southeast

57,502,560

15.02

55,632,000

14.37

West

49,499,804

12.93

47,785,572

12.34

Southwest

47,540,498

12.41

47,644,956

12.31

East

34,677,828

9.06

31,805,670

8.21

South

7,363,780

1.92

7,332,729

1.89

Northwest

4,044,823

1.06

3,561,962

0.92

Other(a)

1,851,046

0.48

2,693,438

0.70

Total Investments

$
382,936,269

100.00
%
$
387,194,568

100.00
%
(a) The company headquarters for Sophos is located in the United Kingdom. The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters for Integro is located in the United Kingdom.
The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions.
Investment Principal Repayments
The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of June 30, 2024:

For the Fiscal Years Ending December 31:

Amount
2024

$
2,843,365
2025

15,292,943
2026

27,285,824
2027

61,358,810
2028

147,662,010
Thereafter

133,457,000
Total contractual repayments

387,899,952
Adjustments to cost basis on debt investments^(a)

(5,069,464)
Total Cost Basis of Debt Investments Held at June 30, 2024:

$
382,830,488
(a) Adjustment to cost basis related to unamortized balance of OID investments.

v3.24.2.u1

Related Party Transactions
6 Months Ended

Jun. 30, 2024

Related Party Transactions

Related Party Transactions
Note 4. Related Party Transactions
Investment Advisory Agreement
The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice.
Management Fee
The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis.
Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%).
For the three and six months ended June 30, 2024, the Company recorded base management fees of $1,063,358 and $2,097,346, respectively, and waivers to the base management fees of $372,175 and $734,071, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2023, the Company recorded base management fees of $1,083,977 and $2,192,831, respectively, and waivers to the base management fees of $379,392 and $767,491, respectively, as set forth within the accompanying statements of operations.
Incentive Fee
The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee).
The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows:
● no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized);
● 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765%) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter (4.706% annualized); and
● 15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized) is payable to the Adviser.
Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser.
The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain Incentive Fees with respect to each of the investments in the Company’s portfolio.
Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%).
In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter.
The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice.
Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future.
For the three and six months ended June 30, 2024, the Company recorded incentive fees related to net investment income of $1,405,539 and $2,849,851, respectively. Offsetting the incentive fees for the three and six months ended June 30, 2024, were waivers of the incentive fees of $902,033 and $1,792,623, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2023, the Company recorded incentive fees related to net investment income of $1,414,286 and $2,747,391. Offsetting the incentive fees for the three and six months ended June 30, 2023, were waivers of the incentive fees of $888,767 and $1,778,063, respectively, as set forth within the accompanying statements of operations.
Administration Agreement and Administrative Fee
The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in
performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations.
The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company.
The Company accrued administrative fees of $66,250 and $132,500 for the three and six months ended June 30, 2024 and 2023, respectively, as set forth within the accompanying statements of operations.
Related Party Fees
Fees due to related parties as of June 30, 2024 and December 31, 2023 on the Company’s accompanying statements of assets and liabilities were as follows:

June 30, 2024

December 31, 2023
Net base management fee due to Adviser

$
691,183

$
687,175
Net incentive fee due to Adviser

503,506

596,757
Total fees due to Adviser, net of waivers

1,194,689

1,283,932
Fee due to Administrator, net of waivers

66,250

66,250
Total Related Party Fees Due

$
1,260,939

$
1,350,182

v3.24.2.u1

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
6 Months Ended

Jun. 30, 2024

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock:
The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for the three and six months ended June 30, 2024 and 2023:


Three Months Ended

Three Months Ended

Six Months Ended

Six Months Ended

June 30, 2024

June 30, 2023

June 30, 2024

June 30, 2023
Numerator for basic and diluted net increase in net assets resulting from operations per common share

$
7,404,336

$
7,544,947

$
15,570,370

$
15,387,082
Denominator for basic and diluted weighted average common shares

46,247,677

43,561,927

45,383,333

44,486,065
Basic and diluted net increase in net assets resulting from operations per common share

$
0.16

$
0.17

$
0.34

$
0.35

v3.24.2.u1

Income Tax
6 Months Ended

Jun. 30, 2024

Income Tax

Income Tax
Note 6. Income Tax
The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated, and intends to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to
make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned.
During the six months ended June 30, 2024, the Company executed a total of $30,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits.
During the year ended December 31, 2023, the Company executed a total of $47,515,735 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits.
During the year ended December 31, 2022, the Company executed a total of $50,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes.
During the six months ended June 30, 2024, the Company declared distributions of $18,106,422, or $0.40 per share. The tax character of the distributions declared and paid represented $17,940,395 from ordinary income and $166,027 from tax return capital. During the six months ended June 30, 2023, the Company declared and paid distributions of $17,695,204, or $0.41 per share. The tax character of the distributions declared and paid represented $17,345,214 from ordinary income and $349,990 from tax return capital.
The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2023 of $36,170,582, or $0.82 per share. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2022 of $24,507,347, or $0.54 per share. The tax character of the distributions declared and paid represented $23,797,493, or $0.53 per share, from ordinary income and $709,854, or $0.01 per share, from tax return of capital.
During the year ended December 31, 2023, given that the Company did not have sufficient earnings and profits, $47,480,752 of the distributions and Tender Offers was treated as a return of capital for tax purposes. This information will be reported in the Form 1042-S or Form 1099-DIV.
GAAP require adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the year ended December 31, 2023 and 2022, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2023 and 2022, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions.


Year Ended

Year Ended

December 31, 2023

December 31, 2022
Capital in excess of par value

$
(30,906)

$
—
Accumulated net investment income

34,983

(430)
Accumulated net realized gain (loss)

(4,077)

430

At December 31, 2023 and 2022, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures.


As of December 31,

As of December 31,

2023

2022
Other temporary book/tax differences

$
(101,140)

$
(152,362)
Net tax basis unrealized depreciation

(3,272,539)

(6,872,198)
Accumulated net realized loss

(8,028,768)

(2,500,103)
Components of tax distributable (loss) earnings at period end

$
(11,402,447)

$
(9,524,663)

Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2023.
Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2023, the Company had long-term capital loss carryforward of $8,028,768. The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “Income Taxes,” as modified by ASC Topic 946. The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for taxable years that may be open. The Company is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. The Company’s U.S. federal tax returns for fiscal years 2023, 2022, and 2021 remain subject to examination by the Internal Revenue Service. The Company records tax positions that are not deemed to meet a more-likely-than-not threshold as tax expenses as well as any applicable penalties or interest associated with such positions. During each of the years ended December 31, 2023, 2022, and 2021, no tax expense or any related interest or penalties were incurred.

v3.24.2.u1

Equity
6 Months Ended

Jun. 30, 2024

Equity

Equity
Note 7. Equity
An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment:

Amount

Date
$
140,000,000

June 23, 2015
$
50,000,000

December 2, 2016
$
100,000,000

On December 7, 2017
$
40,000,000

March 22, 2019
$
30,000,000

September 23, 2019
$
11,200,000

March 20, 2020
$
8,900,000

May 28, 2021
$
110,000,000

December 15, 2021
$
30,000,000

June 13, 2023
$
37,000,000

March 25, 2024

As of June 30, 2024, there were no remaining unfunded capital commitments by the Company’s investors.
The number of shares of Common Stock issued and outstanding as of June 30, 2024 and December 31, 2023, were 45,266,061 and 44,518,989, respectively.
The following table details the activity of Stockholders’ Equity for the three and six months ended June 30, 2024 and 2023:






Total

Total

Capital in Excess

Distributable

Stockholders’
Three Months Ended June 30, 2024

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of March 31, 2024

$
44,519

$
420,442,206

$
(3,236,413)

$
417,250,312
Net investment income

—

—

8,866,029

8,866,029
Net realized loss from investment transactions

—

—

102,406

102,406
Net change in unrealized depreciation on investments

—

—

(1,564,099)

(1,564,099)
Issuance of shares

3,949

36,996,051

—

37,000,000
Repurchase of shares

(3,202)

(29,996,798)

—

(30,000,000)
Distributions to Stockholders

—

(166,027)

(17,940,395)

(18,106,422)
Reinvested Dividends

—

61

—

61
Balance as of June 30, 2024

$
45,266

$
427,275,493

$
(13,772,472)

$
413,548,287






Total

Total

Capital in Excess

Distributable

Stockholders’
Six Months Ended June 30, 2024

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of December 31, 2023

$
44,519

$
420,442,206

$
(11,402,447)

$
409,084,278
Net investment income

—

—

17,940,395

17,940,395
Net realized loss from investment transactions

—

—

(213,441)

(213,441)
Net change in unrealized appreciation on investments

—

—

(2,156,584)

(2,156,584)
Issuance of shares

3,949

36,996,051

—

37,000,000
Repurchase of shares

(3,202)

(29,996,798)

—

(30,000,000)
Distributions to Stockholders

—

(166,027)

(17,940,395)

(18,106,422)
Reinvested Dividends

—

61

—

61
Balance as of June 30, 2024

$
45,266

$
427,275,493

$
(13,772,472)

$
413,548,287






Total

Total

Capital in Excess

Distributable

Stockholders’
Three Months Ended June 30, 2023

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of March 31, 2023

$
44,753

$
422,957,588

$
(1,682,528)

$
421,319,813
Net investment income

—

—

8,902,358

8,902,358
Net realized loss from investment transactions

—

—

(113,252)

(113,252)
Net change in unrealized depreciation on investments

—

—

(1,244,159)

(1,244,159)
Repurchase of shares

(1,594)

(14,998,406)

—

(15,000,000)
Distributions to Stockholders

—

(349,990)

(17,345,214)

(17,695,204)
Reinvested Dividends

—

58

—

58
Balance as of June 30, 2023

$
43,159

$
407,609,250

$
(11,482,795)

$
396,169,614

Total

Total

Capital in Excess

Distributable

Stockholders’
Six Months Ended June 30, 2023

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of December 31, 2022

$
46,376

$
437,955,965

$
(9,524,663)

$
428,477,678
Net investment income

—

—

17,345,214

17,345,214
Net realized loss from investment transactions

—

—

(157,246)

(157,246)
Net change in unrealized depreciation on investments

—

—

(1,800,886)

(1,800,886)
Repurchase of shares

(3,217)

(29,996,783)

—

(30,000,000)
Distributions to Stockholders

—

(349,990)

(17,345,214)

(17,695,204)
Reinvested Dividends

—

58

—

58
Balance as of June 30, 2023

$
43,159

$
407,609,250

$
(11,482,795)

$
396,169,614

v3.24.2.u1

Borrowings
6 Months Ended

Jun. 30, 2024

Borrowings

Borrowings
Note 8. Borrowings
Short-Term Borrowings
From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of June 30, 2024, the Company had no short-
term borrowings. For the three and six months ended June 30, 2024, the Company recorded no interest expense in connection with short-term borrowings. As of December 31, 2023, the Company had no short-term borrowings. As of December 31, 2023, the weighted average short-term borrowings was $4,751,618 and the weighted average yield was 8.20%. For the three and six months ended June 30, 2023, the Company recorded interest expense in connection with short-term borrowings of $191,028 and $418,681, respectively.

v3.24.2.u1

Commitments and Contingencies
6 Months Ended

Jun. 30, 2024

Commitments and Contingencies.

Commitments and Contingencies
Note 9. Commitments and Contingencies
The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, have been included in the accompanying statements of assets and liabilities and statements of operations.
The following table summarizes the Company’s significant contractual payment obligations as of June 30, 2024 and December 31, 2023:

Investment

Investment Type

Index (^˄)

Spread

Interest Rate

Maturity

Industry

June 30, 2024

December 31, 2023
EyeSouth Partners

Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien)

S+

5.50
%
10.82
%
10/5/2029

Healthcare & Pharmaceuticals

$
2,500,000

$
—
Cook & Boardman

Senior Secured Amendment No. 2 Incremental DDTL

S+

6.00
%
11.32
%
3/4/2030

Construction & Building

1,954,545

—
Prime Pensions

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
2/26/2030

Banking, Finance, Insurance & Real Estate

1,904,762

—
Hobbs & Associates

Senior Secured Third Amendment Delayed Draw Term Loan

S+

5.00
%
10.32
%
4/11/2029

Capital Equipment

1,586,667

—
OneDigital

Senior Secured Delayed Draw Term Loan

S+

3.25
%
8.57
%
7/1/2031

Banking, Finance, Insurance & Real Estate

1,500,000

—
U.S. Foot and Ankle Specialists

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
9/15/2026

Healthcare & Pharmaceuticals

1,406,250

—
Legacy Service Partners

Senior Secured Delayed Draw Term Loan B

S+

5.75
%
11.07
%
1/9/2029

Services: Consumer

1,272,800

2,000,000
United Air Temp

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
3/28/2030

Construction & Building

1,053,994

—
Steward Partners

Senior Secured Delayed Draw Term B Loan (First Lien)

S+

5.50
%
10.82
%
10/14/2028

Banking, Finance, Insurance & Real Estate

1,016,000

1,200,000
Golden Source

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
5/12/2028

Services: Business

938,967

938,967
Cherry Bekaert

Senior Secured Amendment No. 1 Delayed Draw Term Loan

S+

5.50
%
10.82
%
6/30/2028

Banking, Finance, Insurance & Real Estate

936,267

936,267
Amplix

Senior Secured DDTL 3

S+

6.25
%
11.57
%
10/18/2029

Services: Business

915,751

915,751
OrthoNebraska

Senior Secured Delayed Draw Term Loan

S+

6.50
%
11.82
%
7/31/2028

Healthcare & Pharmaceuticals

914,913

914,913
Kenco

Senior Secured Revolving Credit Loan

S+

5.00
%
10.32
%
11/15/2029

Transportation: Cargo

913,170

—
Vortex

Senior Secured Incremental DDTL Loan

S+

6.00
%
11.32
%
9/4/2029

Services: Business

864,458

—
InterMed

Senior Secured Delayed Draw Term Loan

S+

6.50
%
11.82
%
12/24/2029

Healthcare & Pharmaceuticals

863,931

863,931
Solis Mammography

Senior Secured 2024 Incremental Delayed Draw Term Loan

S+

4.50
%
9.82
%
4/17/2028

Healthcare & Pharmaceuticals

800,000

—
Minds + Assembly

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
5/3/2029

Healthcare & Pharmaceuticals

683,230

683,230
Cherry Bekaert

Senior Secured Revolving Credit Loan

S+

5.50
%
10.82
%
6/30/2028

Banking, Finance, Insurance & Real Estate

616,472

616,472
EdgeCo

Senior Secured Delayed Draw Term D Loan (First Lien)

S+

4.75
%
10.07
%
6/1/2026

Banking, Finance, Insurance & Real Estate

516,600

939,600
RevHealth

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
7/21/2028

Healthcare & Pharmaceuticals

513,699

154,110
Ned Stevens 2022-2

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
11/1/2028

Services: Consumer

507,703

507,703
Ned Stevens 2022-2

Senior Secured 2023 Incremental Delayed Draw Term Loan

S+

5.75
%
11.07
%
11/1/2029

Services: Consumer

504,657

—
GME Supply

Senior Secured Revolving Loan

S+

6.25
%
11.57
%
7/6/2029

Wholesale

502,934

502,934
Kept Companies

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
4/30/2029

Services: Business

487,914

—
Kept Companies

Senior Secured Revolver

S+

5.25
%
10.57
%
4/30/2029

Services: Business

475,425

—
insightsoftware

Senior Secured Seventh Suplemental DDTL

S+

5.25
%
10.57
%
5/25/2028

High Tech Industries

473,333

—
OrthoNebraska

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
7/31/2028

Healthcare & Pharmaceuticals

457,457

457,457
Kenco

Senior Secured Delayed Draw Term Loan

S+

5.00
%
10.32
%
11/15/2029

Transportation: Cargo

445,178

—
EPIC Insurance

Senior Secured Third Amendment Delayed Draw Loan

S+

5.00
%
10.32
%
9/29/2028

Banking, Finance, Insurance & Real Estate

444,050

—
GME Supply

Senior Secured Delayed Draw Term Loan

S+

6.25
%
11.57
%
7/6/2029

Wholesale

420,682

420,682
MediaRadar

Senior Secured Revolving Loan

S+

6.25
%
11.57
%
9/17/2029

Media: Advertising, Printing & Publishing

406,737

406,737
InterMed

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
12/22/2028

Healthcare & Pharmaceuticals

399,568

647,948
Prime Pensions

Senior Secured Revolving Credit

S+

5.25
%
10.57
%
2/26/2030

Banking, Finance, Insurance & Real Estate

380,952

—
PracticeTek

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
11/23/2027

High Tech Industries

372,137

372,137
InnovateMR

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
1/20/2028

Services: Business

365,388

365,388
Vortex

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
9/4/2029

Services: Business

348,904

369,988
MB2 Dental

Senior Secured Tranche 1 Delayed Draw Term Loan

S+

6.00
%
11.32
%
2/13/2031

Healthcare & Pharmaceuticals

334,225

—
Amplix

Senior Secured Revolving Credit Loan

S+

6.25
%
11.57
%
10/18/2029

Services: Business

329,670

329,670
Kenco

Senior Secured Delayed TL

S+

4.25
%
9.57
%
11/15/2029

Transportation: Cargo

319,523

—
Industrial Services Group

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
12/7/2028

Services: Business

283,810

379,048
Augusta Sportswear

Senior Secured Revolving Credit Loan

S+

7.00
%
12.32
%
11/21/2028

Consumer Goods: Non-Durable

278,270

—
A1 Garage Door Service

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
12/22/2028

Construction & Building

275,482

275,482
Cerity Partners

Senior Secured Initial Revolving Loan

S+

5.25
%
10.57
%
7/28/2028

Banking, Finance, Insurance & Real Estate

264,792

286,738

Investment

Investment Type

Index (^˄)

Spread

Interest Rate

Maturity

Industry

June 30, 2024

December 31, 2023
Heartland

Senior Secured Delayed Draw Term Loan

S+

5.75
%
11.07
%
12/12/2029

Services: Business

$
260,383

$
333,333
Associated Springs

Senior Secured Delayed Draw Term Loan

S+

6.00
%
11.32
%
4/4/2030

Capital Equipment

242,424

—
Blue Cloud

Senior Secured Revolving Loan

S+

5.00
%
10.32
%
1/21/2028

Healthcare & Pharmaceuticals

227,273

162,045
Whitcraft

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
2/15/2029

Aerospace & Defense

224,525

250,000
Shaw

Senior Secured Delayed Draw Term Facility

S+

6.00
%
11.32
%
8/28/2029

Capital Equipment

212,766

212,766
United Air Temp

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
3/28/2030

Construction & Building

210,799

—
Liberty Group

Senior Secured Delayed Draw Term Loan

S+

5.75
%
11.07
%
6/15/2028

Services: Business

204,545

204,545
MB2 Dental

Senior Secured Tranche 2 Delayed Draw Term Loan

S+

6.00
%
11.32
%
2/13/2031

Healthcare & Pharmaceuticals

200,535

—
Burke Porter Group

Senior Secured Revolving Credit Loan

S+

6.00
%
11.32
%
7/29/2028

Capital Equipment

198,769

198,769
A1 Garage Door Service

Senior Secured Closing Date Delayed Draw Term Loan

S+

6.00
%
11.32
%
12/22/2028

Construction & Building

194,518

194,518
USALCO

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
10/19/2026

Chemicals, Plastics & Rubber

189,516

189,516
EPIC Insurance

Senior Secured Revolving Loan

S+

5.25
%
10.57
%
9/29/2028

Banking, Finance, Insurance & Real Estate

187,872

161,841
Liberty Group

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
12/15/2028

Services: Business

181,818

181,818
Carlisle Foodservice

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
10/2/2029

Wholesale

161,152

161,152
Integro

Senior Secured Tenth Amendment Delayed Draw Loan

S+

12.00
%
17.32
%
10/30/2024

Banking, Finance, Insurance & Real Estate

161,041

161,041
Vensure Employer Services

Senior Secured 2023 Delayed Draw Term B Loan

S+

5.25
%
10.57
%
3/26/2027

Services: Business

161,000

438,889
Heartland

Senior Secured Revolving Credit Loan

S+

5.75
%
11.07
%
12/12/2029

Services: Business

160,489

206,897
Allied Benefit Systems

Senior Secured Initial Delayed Draw Term Loan

S+

5.25
%
10.57
%
10/31/2030

Services: Business

154,573

154,573
VC3

Senior Secured Delayed Draw Term Loan D

S+

5.00
%
10.32
%
3/12/2027

Services: Business

153,624

366,029
Beta+

Senior Secured Revolving Credit Loan

S+

4.50
%
9.82
%
7/1/2027

Banking, Finance, Insurance & Real Estate

151,959

248,660
Rover

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
2/27/2031

Services: Consumer

150,000

—
Tank Holding

Senior Secured Revolving Credit Loan

S+

5.75
%
11.07
%
3/31/2028

Capital Equipment

147,692

108,308
AmSpec

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
12/5/2029

Energy: Oil & Gas

145,363

145,363
AmSpec

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
12/5/2030

Energy: Oil & Gas

144,144

144,144
Hissho Sushi

Senior Secured Revolving Credit Loan

S+

5.50
%
10.82
%
5/18/2028

Beverage, Food and Tobacco

142,857

142,857
Industrial Physics

Senior Secured Delayed Draw Term Loan

S+

6.25
%
11.57
%
7/19/2029

Containers, Packaging & Glass

142,857

142,857
Engine & Transmission Exchange

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
5/29/2029

Automotive

136,821

513,078
Insight Global

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
9/22/2027

Services: Business

134,178

134,178
Vertellus

Senior Secured Revolving Credit Loan

S+

5.75
%
11.07
%
12/22/2025

Chemicals, Plastics & Rubber

130,517

286,625
insightsoftware

Senior Secured Revolving Loan

S+

5.25
%
10.57
%
5/25/2028

High Tech Industries

113,492

—
Pegasus

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
1/19/2031

Capital Equipment

112,782

—
Micro Merchant Systems

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
12/14/2027

Healthcare & Pharmaceuticals

111,111

111,111
Industrial Physics

Senior Secured Revolving Credit Loan

S+

6.25
%
11.57
%
7/19/2028

Containers, Packaging & Glass

107,759

107,759
Alliance Environmental Group

Senior Secured Revolving Loan

S+

0.00
%
5.32
%
12/30/2027

Environmental Industries

105,960

24,834
Carlisle Foodservice

Senior Secured Delayed Draw Tem Loan

S+

6.00
%
11.32
%
10/2/2030

Wholesale

102,041

102,041
Ivy Rehab

Senior Secured Revolving Credit Loan (First Lien)

S+

4.75
%
10.07
%
4/21/2028

Healthcare & Pharmaceuticals

101,347

168,350
Associated Springs

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
4/4/2030

Capital Equipment

94,406

—
Health Management Associates

Senior Secured Delay Draw Term Loan

S+

6.25
%
11.57
%
3/30/2029

Services: Business

88,810

120,782
Aptean

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
1/30/2031

High Tech Industries

85,963

—
Apex Service Partners

Senior Secured Revolving Credit Loan

S+

4.50
%
9.82
%
10/24/2029

Services: Consumer

80,858

134,439
Applied Adhesives

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
3/12/2027

Containers, Packaging & Glass

71,111

71,111
Health Management Associates

Senior Secured Revolving Loan

S+

6.25
%
11.57
%
3/30/2029

Services: Business

71,048

56,838
Steward Partners

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
10/14/2028

Banking, Finance, Insurance & Real Estate

69,444

69,444
Ohio Transmission

Senior Secured Revolving Facility

S+

5.50
%
10.82
%
12/19/2029

Capital Equipment

69,333

69,333
Ohio Transmission

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
12/19/2030

Capital Equipment

69,079

98,684
Radwell

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
4/1/2029

Capital Equipment

61,332

63,999
Radwell

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
4/1/2029

Capital Equipment

60,000

188,001
Community Brands

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
2/24/2028

Banking, Finance, Insurance & Real Estate

58,824

58,824
Keter Environmental Services

Senior Secured Revolving Loan

S+

5.00
%
10.32
%
10/29/2027

Environmental Industries

58,140

77,520
CIRCOR

Senior Secured Revolving Credit Loan

S+

6.00
%
11.32
%
10/18/2029

Capital Equipment

57,545

57,545
MB2 Dental

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
2/13/2031

Healthcare & Pharmaceuticals

52,139

—
BlueHalo

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
10/31/2025

Aerospace & Defense

50,609

36,322
S&P Engineering Solutions

Senior Secured Revolving Credit Loan

S+

6.75
%
12.07
%
5/2/2029

Services: Business

49,020

49,020
Golden Source

Senior Secured Revolving Loan

S+

5.25
%
10.57
%
5/12/2028

Services: Business

46,948

469,484
VC3

Senior Secured Revolving Credit

S+

5.00
%
10.32
%
3/12/2027

Services: Business

46,154

76,923
FLS Transportation

Senior Secured Revolving Credit Loan

S+

5.25
%
10.57
%
12/17/2027

Transportation: Cargo

44,444

88,889
Apex Service Partners

Senior Secured DDTL Loan

S+

5.00
%
10.32
%
10/24/2030

Services: Consumer

43,481

325,552
#N/A

Unitranche 2023 Incremental Delayed Draw Term Loan

S+

6.50
%
11.80
%
11/1/2029

Services: Consumer

—

846,172
CPI International

Senior Secured Delayed Draw Term Loan Retired 06/06/2024

S+

5.50
%
10.82
%
10/8/2029

Aerospace & Defense

—

718,563
Eliassen

Senior Secured Initial Delayed Draw Term Loan

S+

5.50
%
10.82
%
4/14/2028

Services: Business

—

507,407
Micro Merchant Systems

Senior Secured Delayed Draw Term Loan

S+

4.75
%
10.07
%
12/14/2027

Healthcare & Pharmaceuticals

—

370,370
Alera

Senior Secured 2022 Delayed Draw Term Loan

S+

6.50
%
11.82
%
10/2/2028

Banking, Finance, Insurance & Real Estate

—

340,000
Accolite

Senior Secured Initial DDTL Loan

S+

5.75
%
11.07
%
4/10/2029

Services: Business

—

250,000
Discovery Education

Senior Secured Revolving Credit Loan (First Lien)

S+

5.75
%
11.07
%
4/9/2029

Services: Business

—

230,769
Cleaver Brooks

Senior Secured Revolving Loan Retired 05/15/2024

S+

5.50
%
10.82
%
7/18/2028

Capital Equipment

—

123,077
Community Brands

Senior Secured Delayed Draw Term Loan Retired 02/23/2024

S+

5.50
%
10.82
%
2/24/2028

Banking, Finance, Insurance & Real Estate

—

117,647
Blue Cloud

Senior Secured Delayed Draw Term Loan

S+

5.00
%
10.32
%
1/21/2028

Healthcare & Pharmaceuticals

—

114,000
CPS

Senior Secured Revolving Credit Loan Retired 02/21/2024

S+

5.25
%
10.57
%
6/1/2028

Healthcare & Pharmaceuticals

—

59,988
Omni Logistics

Senior Secured Revolving Credit Loan (First Lien) Retired 01/25/2024

S+

5.00
%
10.32
%
12/30/2025

Transportation: Cargo

—

24,901

$
39,948,457

$
27,258,654

Unfunded commitments represent all amounts unfunded as of June 30, 2024 and December 31, 2023. These amounts may or may not be funded to the borrowing party now or in the future.

v3.24.2.u1

Financial Highlights
6 Months Ended

Jun. 30, 2024

Financial Highlights

Financial Highlights
Note 10. Financial Highlights


Three Months Ended

Three Months Ended

Six Months Ended

Six Months Ended

June 30, 2024

June 30, 2023

June 30, 2024

June 30, 2023

Per Share Data:

Net asset value, beginning of period

$
9.37

$
9.41

$
9.19

$
9.24

Net investment income^(a)

0.19

0.20

0.40

0.39

Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments^(a)(b)

(0.03)

(0.03)

(0.06)

(0.04)

Net increase in net assets resulting from operations

$
0.16

$
0.17

$
0.34

$
0.35

Effect of equity capital activity

Distributions to stockholders from net investment income^(a)

(0.39)

(0.39)

(0.39)

(0.39)

Distributions to stockholders from return of capital^(a)

(0.00)

(0.01)

(0.00)

(0.01)

Net asset value at end of period

$
9.14

$
9.18

$
9.14

$
9.18

Total return^(c)

1.71
%

1.81
%

3.70
%

3.68
%
Shares of common stock outstanding at end of period

45,266,061

43,159,041

45,266,061

43,159,041

Statement of Assets and Liabilities Data:









Net assets at end of period

$
413,548,287

$
396,169,614

$
413,548,287

$
396,169,614

Average net assets^(d)

416,016,304

405,989,522

413,911,297

415,031,098

Ratio/Supplemental Data:

Ratio of gross expenses to average net assets - annualized^(e)

2.86
%

2.96
%

2.83
%

2.90
%
Ratio of net expenses to average net assets - annualized^(f)

1.63
%

1.71
%

1.60
%

1.66
%
Ratio of net investment income to average net assets - annualized

8.57
%

8.80
%

8.72
%

8.43
%
Portfolio turnover^(g)

3.25
%

7.61
%

3.26
%

7.56
%
(a)
Based on weighted average basic per share of Common Stock data.
(b)
The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time.
(c)
Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.
(d)
Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.
(e)
Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator.
(f)
Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator.
(g)
Not annualized.

v3.24.2.u1

Indemnification
6 Months Ended

Jun. 30, 2024

Indemnification

Indemnification
Note 11. Indemnification
In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard.

v3.24.2.u1

Subsequent Events
6 Months Ended

Jun. 30, 2024

Subsequent Events

Subsequent Events
Note 12. Subsequent Events
Subsequent to June 30, 2024 and through August 13, 2024, the Company invested $14,884,101 at cost in 42 different portfolio companies.

v3.24.2.u1

Pay vs Performance Disclosure - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Pay vs Performance Disclosure

Net Income (Loss) $ 7,404,336 $ 7,544,947 $ 15,570,370 $ 15,387,082

v3.24.2.u1

Insider Trading Arrangements
3 Months Ended

Jun. 30, 2024

Trading Arrangements, by Individual

Rule 10b5-1 Arrangement Adopted false

Non-Rule 10b5-1 Arrangement Adopted false

Rule 10b5-1 Arrangement Terminated false

Non-Rule 10b5-1 Arrangement Terminated false

v3.24.2.u1

Significant Accounting Policies (Policies)
6 Months Ended

Jun. 30, 2024

Significant Accounting Policies

Basis of Presentation
Basis of Presentation
As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “Financial Services – Investment Companies,” as amended (“ASC Topic 946”), which incorporates the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X, as well as generally accepted accounting principles in the United States of America (“GAAP”).
Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars.

Use of Estimates
Use of Estimates
The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.

Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of June 30, 2024 and December 31, 2023. At such dates, cash was not subject to any restrictions on withdrawal.

Expenses
Expenses
The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.

Investment Valuation Policy
Investment Valuation Policy
On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight.
In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time.
As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment.
The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”:
● The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment;
● The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents;
● The preliminary valuation conclusions will be presented to the valuation committees for consideration;
● The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment;
● The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and
● The Adviser will provide certain quarterly and annual reports to the Board of Directors.
Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned.
The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder.
ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability).
ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.
The three-level hierarchy for fair value measurement is defined as follows:
Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in situations where the Company holds a large position, and a sale could reasonably be expected to impact the quoted price.
Level 2 — Inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.
Level 3 — Inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.
In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.
Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.
Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained.
Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available.
Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information.
Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following:
● private placements and restricted securities that do not have an active trading market;
● securities whose trading has been suspended or for which market quotes are no longer available;
● debt securities that have recently gone into default and for which there is no current market;
● securities whose prices are stale; and
● securities affected by significant events.
Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations.
Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements.
Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined).
Realized gains and losses on investments are determined based on the identified cost method.
Refer to Note 3 — Investments for additional information regarding fair value measurements and the Company’s application of ASC 820.

Interest Income Recognition
Interest Income Recognition
Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of June 30, 2024, the Company held one investment on non-accrual, which represented 0.92% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2023, the Company had no investments on non-accrual.
The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either.
As of June 30, 2024 and December 31, 2023, the Company held 261 and 245 investments in loans with OID , respectively. The unamortized balance of OID investments as of June 30, 2024 and December 31, 2023 totaled $5,069,464 and $4,930,002, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively. For the three and six months ended June 30, 2023, the Company accrued OID income in the amount of $183,859 and $349,489, respectively.
As of June 30, 2024, the Company held 12 investments that had a PIK interest component. As of December 31, 2023, the Company held 7 investments that had a PIK interest component. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066, and $207,149 respectively. During the three and six months ended June 30, 2023, the Company accrued PIK income in the amount of $34,058 and $121,564 respectively.
As of June 30, 2024 and December 31, 2023, the Company held $37,692,055 and $20,940,279 cash and cash equivalents, respectively. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. For the three and six months ended June 30, 2023, the Company earned $61,029 and $125,578, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations.

Other Income Recognition
Other Income Recognition
The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment.
Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash.
Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations.
For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2023, the Company accrued $8,618 and $71,253 of other income, respectively, related to amendment fees.

New Accounting Pronouncements
New Accounting Pronouncements
In November 2023, the FASB issued ASU 2023-07 “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). ASU 2023-07 intends to improve reportable segment disclosure requirements, enhance interim disclosure requirements and provide new segment disclosure requirements for entities with a single reportable segment. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and for interim periods with fiscal years beginning after December 15, 2024. ASU 2023-07 is to be adopted retrospectively to all prior periods presented. We are currently assessing the impact this guidance will have on our financial statements.
In December 2023, the FASB issued ASU 2023-09 “Improvements to Income Tax Disclosures” (“ASU 2023-09”). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance, however, we do not expect a material impact to our financial statements.

v3.24.2.u1

Investments (Tables)
6 Months Ended

Jun. 30, 2024

Investments

Schedule of investments carried at fair value


Assets at Fair Value as of June 30, 2024


Level 1

Level 2

Level 3

Total
First Lien Debt

$
—

$
113,824,176

$
130,958,782

$
244,782,958
Unitranche Debt

—

4,059,275

117,110,925

121,170,200
Second Lien Debt

—

3,280,840

7,411,250

10,692,090
Equity and Preferred Shares

—

—

6,291,021

6,291,021
Total

$
—

$
121,164,291

$
261,771,978

$
382,936,269


Assets at Fair Value as of December 31, 2023


Level 1

Level 2

Level 3

Total
First Lien Debt

$
—

$
102,893,307

$
132,718,165

$
235,611,472
Unitranche Debt

—

6,541,713

123,000,592

129,542,305
Second Lien Debt

—

1,800,840

14,808,750

16,609,590
Equity and Preferred Shares

—

—

5,431,201

5,431,201
Total

$
—

$
111,235,860

$
275,958,708

$
387,194,568

Schedule of quantitative information about the Level 3 fair value measurements of investments








As of June 30, 2024

Fair

Valuation

Unobservable

Weighted


Value

Technique

Inputs ⁽¹⁾

Range ⁽²⁾

Average ⁽³⁾

First Lien Debt

$
96,159,827

Matrix Pricing

Senior Leverage

1.19
x
-
11.40
x
4.99
x

Total Leverage

2.24
x
-
11.40
x
5.62
x

Interest Coverage

0.44
x
-
3.43
x
1.54
x

Debt Service Coverage

0.26
x
-
2.56
x
1.29
x

TEV Coverage

0.84
x
-
5.26
x
2.41
x





Liquidity

(2.38)
%
-
638.21
%
136.05
%

Spread Comparison

350
bps
-
800
bps
518
bps

First Lien Debt

20,332,320

Market Analysis

Senior Leverage

0.83
x
-
28.76
x
8.02
x

Total Leverage

3.79
x
-
28.76
x
9.65
x

Interest Coverage

0.00
x
-
5.12
x
1.09
x

Debt Service Coverage

0.00
x
-
4.46
x
0.95
x

TEV Coverage

0.30
x
-
15.49
x
1.83
x





Liquidity

(2.01)
%
-
434.25
%
65.62
%

Spread Comparison

0
bps
-
675
bps
380
bps

First Lien Debt

14,466,635

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

10.07
%
-
12.23
%
10.91
%

Unitranche Debt

77,701,408

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

8.63
%
-
21.90
%
10.89
%

Unitranche Debt

37,396,807

Matrix Pricing

Senior Leverage

4.04
x
-
9.90
x
6.37
x

Total Leverage

4.04
x
-
9.90
x
6.49
x

Interest Coverage

0.73
x
-
1.81
x
1.36
x

Debt Service Coverage

0.57
x
-
1.60
x
1.17
x

TEV Coverage

1.13
x
-
3.60
x
1.94
x





Liquidity

26.37
%
-
202.80
%
108.38
%

Spread Comparison

475
bps
-
650
bps
566
bps

Unitranche Debt

2,012,710

Market Analysis

Senior Leverage

26.77
x
26.77
x

Total Leverage

26.77
x
26.77
x

Interest Coverage

0.40
x
0.40
x

Debt Service Coverage

0.36
x
0.36
x

TEV Coverage

0.44
x
0.44
x





Liquidity

80.46
%
80.46
%

Spread Comparison

0
bps
0
bps

Second Lien Debt

7,411,250

Matrix Pricing

Senior Leverage

5.61
x
-
9.67
x
6.78
x

Total Leverage

5.61
x
-
9.67
x
6.79
x

Interest Coverage

0.96
x
-
1.87
x
1.49
x

Debt Service Coverage

0.83
x
-
1.41
x
1.24
x

TEV Coverage

1.33
x
-
2.62
x
1.90
x





Liquidity

88.92
%
-
357.60
%
164.81
%

Spread Comparison

700
bps
-
800
bps
742
bps

Total

$
255,480,957












(1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread
Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.
(2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
(3) Inputs are weighted based on the fair value of the investments included in the range.
(4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.








As of December 31, 2023

Fair

Valuation

Unobservable

Weighted


Value

Technique

Inputs ⁽¹⁾

Range ⁽²⁾

Average ⁽³⁾

First Lien Debt

$
113,434,999

Matrix Pricing

Senior Leverage

3.22
x
-
10.06
x
5.03
x

Total Leverage

3.22
x
-
10.06
x
5.82
x

Interest Coverage

0.69
x
-
2.56
x
1.52
x

Debt Service Coverage

0.59
x
-
2.23
x
1.27
x

TEV Coverage

0.80
x
-
4.82
x
2.34
x



Liquidity

20.28
%
-
847.31
%
130.76
%

Spread Comparison

350
bps
-
750
bps
486
bps

First Lien Debt

15,028,890

Market Analysis

Senior Leverage

0.83
x
-
10.99
x
6.84
x

Total Leverage

3.79
x
-
13.24
x
7.93
x

Interest Coverage

0.00
x
-
1.70
x
1.21
x

Debt Service Coverage

0.00
x
-
1.48
x
1.01
x

TEV Coverage

0.79
x
-
15.49
x
1.58
x



Liquidity

(29.10)
%
-
434.25
%
47.79
%

Spread Comparison

0
bps
-
575
bps
414
bps

First Lien Debt

4,254,276

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

10.75
%
10.75
%

Unitranche Debt

82,798,327

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

8.78
%
-
12.97
%
11.00
%

Unitranche Debt

36,967,553

Matrix Pricing

Senior Leverage

4.71
x
-
9.00
x
6.43
x

Total Leverage

4.71
x
-
9.00
x
6.55
x

Interest Coverage

0.75
x
-
2.18
x
1.33
x

Debt Service Coverage

0.59
x
-
1.96
x
1.14
x

TEV Coverage

1.32
x
-
2.71
x
1.83
x



Liquidity

27.69
%
-
294.20
%
115.83
%

Spread Comparison

525
bps
-
700
bps
593
bps

Unitranche Debt

3,234,712

Market Analysis

Senior Leverage

9.40
x
9.40
x

Total Leverage

9.40
x
9.40
x

Interest Coverage

1.10
x
1.10
x

Debt Service Coverage

0.99
x
0.99
x

TEV Coverage

1.16
x
1.16
x





Liquidity

92.90
%
92.90
%

Spread Comparison

350
bps
350
bps

Second Lien Debt

14,808,750

Matrix Pricing

Senior Leverage

5.32
x
-
9.68
x
6.87
x

Total Leverage

5.32
x
-
9.68
x
6.88
x

Interest Coverage

0.89
x
-
2.07
x
1.44
x

Debt Service Coverage

0.79
x
-
1.73
x
1.19
x

TEV Coverage

1.25
x
-
2.14
x
1.66
x





Liquidity

77.67
%
-
275.58
%
139.32
%

Spread Comparison

675
bps
-
850
bps
743
bps
Total

$
270,527,507












(1) For any portfolio company, the unobservable input “Liquidity” is a fraction, expressed as a percentage, the numerator of which is the sum of the company’s undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company’s revolving credit facility. The unobservable input “Spread Comparison” is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.
(2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.
(3) Inputs are weighted based on the fair value of the investments included in the range.
(4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.

Schedule of changes in fair value, broken out by security type








Equity and


First Lien

Unitranche

Second Lien

Preferred

Six Months Ended June 30, 2024

Debt

Debt

Debt

Shares

Total
Fair Value as of December 31, 2023

$
132,718,165

$
123,000,592

$
14,808,750

$
5,431,201

$
275,958,708
Transfers into Level 3

21,191,258

—

—

—

21,191,258
Transfers out of Level 3

(20,300,877)

(975,131)

(1,970,000)

—

(23,246,008)
Total gains:

Net realized (loss) gain^(a)

(390,859)

60,617

30,517

—

(299,725)
Net unrealized appreciation (depreciation) ^(b)

(314,166)

(2,498,258)

32,911

501,097

(2,278,416)
New investments, repayments and settlements:^(c)

Purchases

23,651,481

4,497,083

—

358,723

28,507,287
Settlements/repayments

(23,677,271)

(7,208,254)

(5,500,000)

—

(36,385,525)
Net amortization of premiums, PIK, discounts and fees

336,989

234,276

9,072

—

580,337
Sales

(2,255,938)

—

—

—

(2,255,938)
Fair Value as of June 30, 2024

$
130,958,782

$
117,110,925

$
7,411,250

$
6,291,021

$
261,771,978
(a)
Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2024.
(b)
Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the six months ended June 30, 2024.
(c)
Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.








Equity and


First Lien

Unitranche

Second Lien

Preferred

Six Months Ended June 30, 2023

Debt

Debt

Debt

Shares

Total
Fair Value as of December 31, 2022

$
220,893,916

$
91,865,688

$
23,562,691

$
3,653,999

$
339,976,294
Transfers into Level 3

4,905,274

4,719,817

1,000,000

—

10,625,091
Transfers out of Level 3

(49,475,572)

—

(1,995,000)

—

(51,470,572)
Total gains:

Net realized gain^(a)

136,569

5,819

—

—

142,388
Net unrealized (depreciation) appreciation^(b)

(1,131,826)

(138,155)

(1,239,122)

164,167

(2,344,936)
New investments, repayments and settlements:^(c)

Purchases

11,266,509

8,690,242

—

701,081

20,657,832
Settlements/repayments

(10,214,077)

(2,393,352)

(1,250,000)

—

(13,857,429)
Net amortization of premiums, PIK, discounts and fees

185,904

189,610

12,659

—

388,173
Sales

(3,055,857)

—

—

—

(3,055,857)
Fair Value as of June 30, 2023

$
173,510,840

$
102,939,669

$
20,091,228

$
4,519,247

$
301,060,984
(a)Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2023.
(b)Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2023.
(c)Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.

Schedule of investments by security type


June 30, 2024




Percentage



Percentage


of

of

Total

Total

Cost

Investments

Fair Value

Investments

First Lien Debt

$
248,256,017

63.92
%
$
244,782,958

63.93
%
Unitranche Debt

123,200,069

31.72
%

121,170,200

31.64
%
Second Lien Debt

11,374,402

2.93
%

10,692,090

2.79
%
Total Debt Investments

382,830,488

98.57
%

376,645,248

98.36
%
Equity and Preferred Shares

5,539,155

1.43
%

6,291,021

1.64
%
Total Equity Investments

5,539,155

1.43
%

6,291,021

1.64
%
Total Investments

$
388,369,643

100.00
%
$
382,936,269

100.00
%


December 31, 2023




Percentage



Percentage


of

of

Total

Total

Cost

Investments

Fair Value

Investments

First Lien Debt

$
239,486,292

61.33
%
$
235,611,472

60.85
%
Unitranche Debt

128,971,146

33.03
%

129,542,305

33.46
%
Second Lien Debt

16,833,486

4.31
%

16,609,590

4.29
%
Total Debt Investments

385,290,924

98.67
%

381,763,367

98.60
%
Equity and Preferred Shares

5,180,434

1.33
%

5,431,201

1.40
%
Total Equity Investments

5,180,434

1.33
%

5,431,201

1.40
%
Total Investments

$
390,471,358

100.00
%
$
387,194,568

100.00
%

Schedule of investments at fair value by industry classifications


June 30, 2024

December 31, 2023

Percentage of

Percentage of

Total

Total

Industry

Fair Value

Investments

Fair Value

Investments

Services: Business

$
78,393,795

20.48
%
$
69,531,461

17.96
%
Healthcare & Pharmaceuticals

67,290,559

17.57

71,803,100

18.56

Banking, Finance, Insurance & Real Estate

40,489,657

10.57

33,440,236

8.64

Capital Equipment

27,775,562

7.25

24,565,354

6.34

Containers, Packaging & Glass

27,016,942

7.06

31,380,531

8.10

High Tech Industries

22,748,033

5.94

34,223,801

8.84

Services: Consumer

21,867,647

5.71

16,468,470

4.25

Transportation: Cargo

14,810,431

3.87

13,807,618

3.57

Automotive

13,758,356

3.59

13,785,929

3.56

Beverage, Food & Tobacco

12,446,971

3.25

9,357,347

2.42

Construction & Building

10,159,550

2.65

7,853,597

2.03

Chemicals, Plastics & Rubber

8,739,180

2.28

15,377,063

3.97

Environmental Industries

8,117,341

2.12

12,701,457

3.28

Aerospace & Defense

6,579,915

1.72

12,124,785

3.13

Wholesale

4,824,180

1.26

4,936,592

1.27

Consumer Goods: Non-Durable

4,466,306

1.17

4,410,000

1.14

Media: Advertising, Printing & Publishing

2,967,463

0.77

2,884,485

0.74

Forest Products & Paper

1,721,343

0.45

1,364,438

0.35

Metals & Mining

1,655,174

0.43

1,662,296

0.43

Media: Diversified & Production

1,485,503

0.39

—

—

Retail

1,427,340

0.37

1,417,399

0.37

Energy: Oil & Gas

997,500

0.26

975,000

0.25

Utilities: Water

978,320

0.26

978,082

0.25

Energy: Electricity

926,306

0.24

938,350

0.24

Hotels, Gaming & Leisure

889,662

0.23

919,552

0.24

Consumer Goods: Durable

403,233

0.11

287,625

0.07

$
382,936,269

100.00
%
$
387,194,568

100.00
%

Schedule of investments at fair value by geographic regions


June 30, 2024

December 31, 2023

Percentage of

Percentage of

Total

Total

Geographic Region

Fair Value

Investments

Fair Value

Investments

Northeast

$
93,423,050

24.40
%
$
99,995,015

25.82
%
Midwest

87,032,880

22.73

90,743,226

23.44

Southeast

57,502,560

15.02

55,632,000

14.37

West

49,499,804

12.93

47,785,572

12.34

Southwest

47,540,498

12.41

47,644,956

12.31

East

34,677,828

9.06

31,805,670

8.21

South

7,363,780

1.92

7,332,729

1.89

Northwest

4,044,823

1.06

3,561,962

0.92

Other(a)

1,851,046

0.48

2,693,438

0.70

Total Investments

$
382,936,269

100.00
%
$
387,194,568

100.00
%
(a) The company headquarters for Sophos is located in the United Kingdom. The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters for Integro is located in the United Kingdom.

Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year

For the Fiscal Years Ending December 31:

Amount
2024

$
2,843,365
2025

15,292,943
2026

27,285,824
2027

61,358,810
2028

147,662,010
Thereafter

133,457,000
Total contractual repayments

387,899,952
Adjustments to cost basis on debt investments^(a)

(5,069,464)
Total Cost Basis of Debt Investments Held at June 30, 2024:

$
382,830,488
(a) Adjustment to cost basis related to unamortized balance of OID investments.

v3.24.2.u1

Related Party Transactions (Tables)
6 Months Ended

Jun. 30, 2024

Related Party Transactions

Schedule of fees due to related parties

June 30, 2024

December 31, 2023
Net base management fee due to Adviser

$
691,183

$
687,175
Net incentive fee due to Adviser

503,506

596,757
Total fees due to Adviser, net of waivers

1,194,689

1,283,932
Fee due to Administrator, net of waivers

66,250

66,250
Total Related Party Fees Due

$
1,260,939

$
1,350,182

v3.24.2.u1

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables)
6 Months Ended

Jun. 30, 2024

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock

Schedule of computation of basic and diluted net increase in net assets resulting from operations per weighted average shares


Three Months Ended

Three Months Ended

Six Months Ended

Six Months Ended

June 30, 2024

June 30, 2023

June 30, 2024

June 30, 2023
Numerator for basic and diluted net increase in net assets resulting from operations per common share

$
7,404,336

$
7,544,947

$
15,570,370

$
15,387,082
Denominator for basic and diluted weighted average common shares

46,247,677

43,561,927

45,383,333

44,486,065
Basic and diluted net increase in net assets resulting from operations per common share

$
0.16

$
0.17

$
0.34

$
0.35

v3.24.2.u1

Income Tax (Tables)
6 Months Ended

Jun. 30, 2024

Income Tax

Schedule of permanent differences reclassified for book purposes


Year Ended

Year Ended

December 31, 2023

December 31, 2022
Capital in excess of par value

$
(30,906)

$
—
Accumulated net investment income

34,983

(430)
Accumulated net realized gain (loss)

(4,077)

430

Schedule of temporary differences arising from amortization of organizational expenditures


As of December 31,

As of December 31,

2023

2022
Other temporary book/tax differences

$
(101,140)

$
(152,362)
Net tax basis unrealized depreciation

(3,272,539)

(6,872,198)
Accumulated net realized loss

(8,028,768)

(2,500,103)
Components of tax distributable (loss) earnings at period end

$
(11,402,447)

$
(9,524,663)

v3.24.2.u1

Equity (Tables)
6 Months Ended

Jun. 30, 2024

Equity

Schedule of capital commitments made by an investor to the Company

Amount

Date
$
140,000,000

June 23, 2015
$
50,000,000

December 2, 2016
$
100,000,000

On December 7, 2017
$
40,000,000

March 22, 2019
$
30,000,000

September 23, 2019
$
11,200,000

March 20, 2020
$
8,900,000

May 28, 2021
$
110,000,000

December 15, 2021
$
30,000,000

June 13, 2023
$
37,000,000

March 25, 2024

Schedule of activity of Stockholders' Equity






Total

Total

Capital in Excess

Distributable

Stockholders’
Three Months Ended June 30, 2024

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of March 31, 2024

$
44,519

$
420,442,206

$
(3,236,413)

$
417,250,312
Net investment income

—

—

8,866,029

8,866,029
Net realized loss from investment transactions

—

—

102,406

102,406
Net change in unrealized depreciation on investments

—

—

(1,564,099)

(1,564,099)
Issuance of shares

3,949

36,996,051

—

37,000,000
Repurchase of shares

(3,202)

(29,996,798)

—

(30,000,000)
Distributions to Stockholders

—

(166,027)

(17,940,395)

(18,106,422)
Reinvested Dividends

—

61

—

61
Balance as of June 30, 2024

$
45,266

$
427,275,493

$
(13,772,472)

$
413,548,287






Total

Total

Capital in Excess

Distributable

Stockholders’
Six Months Ended June 30, 2024

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of December 31, 2023

$
44,519

$
420,442,206

$
(11,402,447)

$
409,084,278
Net investment income

—

—

17,940,395

17,940,395
Net realized loss from investment transactions

—

—

(213,441)

(213,441)
Net change in unrealized appreciation on investments

—

—

(2,156,584)

(2,156,584)
Issuance of shares

3,949

36,996,051

—

37,000,000
Repurchase of shares

(3,202)

(29,996,798)

—

(30,000,000)
Distributions to Stockholders

—

(166,027)

(17,940,395)

(18,106,422)
Reinvested Dividends

—

61

—

61
Balance as of June 30, 2024

$
45,266

$
427,275,493

$
(13,772,472)

$
413,548,287






Total

Total

Capital in Excess

Distributable

Stockholders’
Three Months Ended June 30, 2023

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of March 31, 2023

$
44,753

$
422,957,588

$
(1,682,528)

$
421,319,813
Net investment income

—

—

8,902,358

8,902,358
Net realized loss from investment transactions

—

—

(113,252)

(113,252)
Net change in unrealized depreciation on investments

—

—

(1,244,159)

(1,244,159)
Repurchase of shares

(1,594)

(14,998,406)

—

(15,000,000)
Distributions to Stockholders

—

(349,990)

(17,345,214)

(17,695,204)
Reinvested Dividends

—

58

—

58
Balance as of June 30, 2023

$
43,159

$
407,609,250

$
(11,482,795)

$
396,169,614

Total

Total

Capital in Excess

Distributable

Stockholders’
Six Months Ended June 30, 2023

Common Stock

of Par Value

(Loss) Earnings

Equity
Balance as of December 31, 2022

$
46,376

$
437,955,965

$
(9,524,663)

$
428,477,678
Net investment income

—

—

17,345,214

17,345,214
Net realized loss from investment transactions

—

—

(157,246)

(157,246)
Net change in unrealized depreciation on investments

—

—

(1,800,886)

(1,800,886)
Repurchase of shares

(3,217)

(29,996,783)

—

(30,000,000)
Distributions to Stockholders

—

(349,990)

(17,345,214)

(17,695,204)
Reinvested Dividends

—

58

—

58
Balance as of June 30, 2023

$
43,159

$
407,609,250

$
(11,482,795)

$
396,169,614

v3.24.2.u1

Commitments and Contingencies (Tables)
6 Months Ended

Jun. 30, 2024

Commitments and Contingencies.

Schedule of significant contractual payment obligations

Investment

Investment Type

Index (^˄)

Spread

Interest Rate

Maturity

Industry

June 30, 2024

December 31, 2023
EyeSouth Partners

Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien)

S+

5.50
%
10.82
%
10/5/2029

Healthcare & Pharmaceuticals

$
2,500,000

$
—
Cook & Boardman

Senior Secured Amendment No. 2 Incremental DDTL

S+

6.00
%
11.32
%
3/4/2030

Construction & Building

1,954,545

—
Prime Pensions

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
2/26/2030

Banking, Finance, Insurance & Real Estate

1,904,762

—
Hobbs & Associates

Senior Secured Third Amendment Delayed Draw Term Loan

S+

5.00
%
10.32
%
4/11/2029

Capital Equipment

1,586,667

—
OneDigital

Senior Secured Delayed Draw Term Loan

S+

3.25
%
8.57
%
7/1/2031

Banking, Finance, Insurance & Real Estate

1,500,000

—
U.S. Foot and Ankle Specialists

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
9/15/2026

Healthcare & Pharmaceuticals

1,406,250

—
Legacy Service Partners

Senior Secured Delayed Draw Term Loan B

S+

5.75
%
11.07
%
1/9/2029

Services: Consumer

1,272,800

2,000,000
United Air Temp

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
3/28/2030

Construction & Building

1,053,994

—
Steward Partners

Senior Secured Delayed Draw Term B Loan (First Lien)

S+

5.50
%
10.82
%
10/14/2028

Banking, Finance, Insurance & Real Estate

1,016,000

1,200,000
Golden Source

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
5/12/2028

Services: Business

938,967

938,967
Cherry Bekaert

Senior Secured Amendment No. 1 Delayed Draw Term Loan

S+

5.50
%
10.82
%
6/30/2028

Banking, Finance, Insurance & Real Estate

936,267

936,267
Amplix

Senior Secured DDTL 3

S+

6.25
%
11.57
%
10/18/2029

Services: Business

915,751

915,751
OrthoNebraska

Senior Secured Delayed Draw Term Loan

S+

6.50
%
11.82
%
7/31/2028

Healthcare & Pharmaceuticals

914,913

914,913
Kenco

Senior Secured Revolving Credit Loan

S+

5.00
%
10.32
%
11/15/2029

Transportation: Cargo

913,170

—
Vortex

Senior Secured Incremental DDTL Loan

S+

6.00
%
11.32
%
9/4/2029

Services: Business

864,458

—
InterMed

Senior Secured Delayed Draw Term Loan

S+

6.50
%
11.82
%
12/24/2029

Healthcare & Pharmaceuticals

863,931

863,931
Solis Mammography

Senior Secured 2024 Incremental Delayed Draw Term Loan

S+

4.50
%
9.82
%
4/17/2028

Healthcare & Pharmaceuticals

800,000

—
Minds + Assembly

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
5/3/2029

Healthcare & Pharmaceuticals

683,230

683,230
Cherry Bekaert

Senior Secured Revolving Credit Loan

S+

5.50
%
10.82
%
6/30/2028

Banking, Finance, Insurance & Real Estate

616,472

616,472
EdgeCo

Senior Secured Delayed Draw Term D Loan (First Lien)

S+

4.75
%
10.07
%
6/1/2026

Banking, Finance, Insurance & Real Estate

516,600

939,600
RevHealth

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
7/21/2028

Healthcare & Pharmaceuticals

513,699

154,110
Ned Stevens 2022-2

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
11/1/2028

Services: Consumer

507,703

507,703
Ned Stevens 2022-2

Senior Secured 2023 Incremental Delayed Draw Term Loan

S+

5.75
%
11.07
%
11/1/2029

Services: Consumer

504,657

—
GME Supply

Senior Secured Revolving Loan

S+

6.25
%
11.57
%
7/6/2029

Wholesale

502,934

502,934
Kept Companies

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
4/30/2029

Services: Business

487,914

—
Kept Companies

Senior Secured Revolver

S+

5.25
%
10.57
%
4/30/2029

Services: Business

475,425

—
insightsoftware

Senior Secured Seventh Suplemental DDTL

S+

5.25
%
10.57
%
5/25/2028

High Tech Industries

473,333

—
OrthoNebraska

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
7/31/2028

Healthcare & Pharmaceuticals

457,457

457,457
Kenco

Senior Secured Delayed Draw Term Loan

S+

5.00
%
10.32
%
11/15/2029

Transportation: Cargo

445,178

—
EPIC Insurance

Senior Secured Third Amendment Delayed Draw Loan

S+

5.00
%
10.32
%
9/29/2028

Banking, Finance, Insurance & Real Estate

444,050

—
GME Supply

Senior Secured Delayed Draw Term Loan

S+

6.25
%
11.57
%
7/6/2029

Wholesale

420,682

420,682
MediaRadar

Senior Secured Revolving Loan

S+

6.25
%
11.57
%
9/17/2029

Media: Advertising, Printing & Publishing

406,737

406,737
InterMed

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
12/22/2028

Healthcare & Pharmaceuticals

399,568

647,948
Prime Pensions

Senior Secured Revolving Credit

S+

5.25
%
10.57
%
2/26/2030

Banking, Finance, Insurance & Real Estate

380,952

—
PracticeTek

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
11/23/2027

High Tech Industries

372,137

372,137
InnovateMR

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
1/20/2028

Services: Business

365,388

365,388
Vortex

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
9/4/2029

Services: Business

348,904

369,988
MB2 Dental

Senior Secured Tranche 1 Delayed Draw Term Loan

S+

6.00
%
11.32
%
2/13/2031

Healthcare & Pharmaceuticals

334,225

—
Amplix

Senior Secured Revolving Credit Loan

S+

6.25
%
11.57
%
10/18/2029

Services: Business

329,670

329,670
Kenco

Senior Secured Delayed TL

S+

4.25
%
9.57
%
11/15/2029

Transportation: Cargo

319,523

—
Industrial Services Group

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
12/7/2028

Services: Business

283,810

379,048
Augusta Sportswear

Senior Secured Revolving Credit Loan

S+

7.00
%
12.32
%
11/21/2028

Consumer Goods: Non-Durable

278,270

—
A1 Garage Door Service

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
12/22/2028

Construction & Building

275,482

275,482
Cerity Partners

Senior Secured Initial Revolving Loan

S+

5.25
%
10.57
%
7/28/2028

Banking, Finance, Insurance & Real Estate

264,792

286,738

Investment

Investment Type

Index (^˄)

Spread

Interest Rate

Maturity

Industry

June 30, 2024

December 31, 2023
Heartland

Senior Secured Delayed Draw Term Loan

S+

5.75
%
11.07
%
12/12/2029

Services: Business

$
260,383

$
333,333
Associated Springs

Senior Secured Delayed Draw Term Loan

S+

6.00
%
11.32
%
4/4/2030

Capital Equipment

242,424

—
Blue Cloud

Senior Secured Revolving Loan

S+

5.00
%
10.32
%
1/21/2028

Healthcare & Pharmaceuticals

227,273

162,045
Whitcraft

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
2/15/2029

Aerospace & Defense

224,525

250,000
Shaw

Senior Secured Delayed Draw Term Facility

S+

6.00
%
11.32
%
8/28/2029

Capital Equipment

212,766

212,766
United Air Temp

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
3/28/2030

Construction & Building

210,799

—
Liberty Group

Senior Secured Delayed Draw Term Loan

S+

5.75
%
11.07
%
6/15/2028

Services: Business

204,545

204,545
MB2 Dental

Senior Secured Tranche 2 Delayed Draw Term Loan

S+

6.00
%
11.32
%
2/13/2031

Healthcare & Pharmaceuticals

200,535

—
Burke Porter Group

Senior Secured Revolving Credit Loan

S+

6.00
%
11.32
%
7/29/2028

Capital Equipment

198,769

198,769
A1 Garage Door Service

Senior Secured Closing Date Delayed Draw Term Loan

S+

6.00
%
11.32
%
12/22/2028

Construction & Building

194,518

194,518
USALCO

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
10/19/2026

Chemicals, Plastics & Rubber

189,516

189,516
EPIC Insurance

Senior Secured Revolving Loan

S+

5.25
%
10.57
%
9/29/2028

Banking, Finance, Insurance & Real Estate

187,872

161,841
Liberty Group

Senior Secured Revolving Loan

S+

5.75
%
11.07
%
12/15/2028

Services: Business

181,818

181,818
Carlisle Foodservice

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
10/2/2029

Wholesale

161,152

161,152
Integro

Senior Secured Tenth Amendment Delayed Draw Loan

S+

12.00
%
17.32
%
10/30/2024

Banking, Finance, Insurance & Real Estate

161,041

161,041
Vensure Employer Services

Senior Secured 2023 Delayed Draw Term B Loan

S+

5.25
%
10.57
%
3/26/2027

Services: Business

161,000

438,889
Heartland

Senior Secured Revolving Credit Loan

S+

5.75
%
11.07
%
12/12/2029

Services: Business

160,489

206,897
Allied Benefit Systems

Senior Secured Initial Delayed Draw Term Loan

S+

5.25
%
10.57
%
10/31/2030

Services: Business

154,573

154,573
VC3

Senior Secured Delayed Draw Term Loan D

S+

5.00
%
10.32
%
3/12/2027

Services: Business

153,624

366,029
Beta+

Senior Secured Revolving Credit Loan

S+

4.50
%
9.82
%
7/1/2027

Banking, Finance, Insurance & Real Estate

151,959

248,660
Rover

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
2/27/2031

Services: Consumer

150,000

—
Tank Holding

Senior Secured Revolving Credit Loan

S+

5.75
%
11.07
%
3/31/2028

Capital Equipment

147,692

108,308
AmSpec

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
12/5/2029

Energy: Oil & Gas

145,363

145,363
AmSpec

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
12/5/2030

Energy: Oil & Gas

144,144

144,144
Hissho Sushi

Senior Secured Revolving Credit Loan

S+

5.50
%
10.82
%
5/18/2028

Beverage, Food and Tobacco

142,857

142,857
Industrial Physics

Senior Secured Delayed Draw Term Loan

S+

6.25
%
11.57
%
7/19/2029

Containers, Packaging & Glass

142,857

142,857
Engine & Transmission Exchange

Senior Secured Revolving Loan

S+

6.50
%
11.82
%
5/29/2029

Automotive

136,821

513,078
Insight Global

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
9/22/2027

Services: Business

134,178

134,178
Vertellus

Senior Secured Revolving Credit Loan

S+

5.75
%
11.07
%
12/22/2025

Chemicals, Plastics & Rubber

130,517

286,625
insightsoftware

Senior Secured Revolving Loan

S+

5.25
%
10.57
%
5/25/2028

High Tech Industries

113,492

—
Pegasus

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
1/19/2031

Capital Equipment

112,782

—
Micro Merchant Systems

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
12/14/2027

Healthcare & Pharmaceuticals

111,111

111,111
Industrial Physics

Senior Secured Revolving Credit Loan

S+

6.25
%
11.57
%
7/19/2028

Containers, Packaging & Glass

107,759

107,759
Alliance Environmental Group

Senior Secured Revolving Loan

S+

0.00
%
5.32
%
12/30/2027

Environmental Industries

105,960

24,834
Carlisle Foodservice

Senior Secured Delayed Draw Tem Loan

S+

6.00
%
11.32
%
10/2/2030

Wholesale

102,041

102,041
Ivy Rehab

Senior Secured Revolving Credit Loan (First Lien)

S+

4.75
%
10.07
%
4/21/2028

Healthcare & Pharmaceuticals

101,347

168,350
Associated Springs

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
4/4/2030

Capital Equipment

94,406

—
Health Management Associates

Senior Secured Delay Draw Term Loan

S+

6.25
%
11.57
%
3/30/2029

Services: Business

88,810

120,782
Aptean

Senior Secured Delayed Draw Term Loan

S+

5.25
%
10.57
%
1/30/2031

High Tech Industries

85,963

—
Apex Service Partners

Senior Secured Revolving Credit Loan

S+

4.50
%
9.82
%
10/24/2029

Services: Consumer

80,858

134,439
Applied Adhesives

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
3/12/2027

Containers, Packaging & Glass

71,111

71,111
Health Management Associates

Senior Secured Revolving Loan

S+

6.25
%
11.57
%
3/30/2029

Services: Business

71,048

56,838
Steward Partners

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
10/14/2028

Banking, Finance, Insurance & Real Estate

69,444

69,444
Ohio Transmission

Senior Secured Revolving Facility

S+

5.50
%
10.82
%
12/19/2029

Capital Equipment

69,333

69,333
Ohio Transmission

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
12/19/2030

Capital Equipment

69,079

98,684
Radwell

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
4/1/2029

Capital Equipment

61,332

63,999
Radwell

Senior Secured Delayed Draw Term Loan

S+

5.50
%
10.82
%
4/1/2029

Capital Equipment

60,000

188,001
Community Brands

Senior Secured Revolving Loan

S+

5.50
%
10.82
%
2/24/2028

Banking, Finance, Insurance & Real Estate

58,824

58,824
Keter Environmental Services

Senior Secured Revolving Loan

S+

5.00
%
10.32
%
10/29/2027

Environmental Industries

58,140

77,520
CIRCOR

Senior Secured Revolving Credit Loan

S+

6.00
%
11.32
%
10/18/2029

Capital Equipment

57,545

57,545
MB2 Dental

Senior Secured Revolving Loan

S+

6.00
%
11.32
%
2/13/2031

Healthcare & Pharmaceuticals

52,139

—
BlueHalo

Senior Secured Revolving Loan

S+

4.75
%
10.07
%
10/31/2025

Aerospace & Defense

50,609

36,322
S&P Engineering Solutions

Senior Secured Revolving Credit Loan

S+

6.75
%
12.07
%
5/2/2029

Services: Business

49,020

49,020
Golden Source

Senior Secured Revolving Loan

S+

5.25
%
10.57
%
5/12/2028

Services: Business

46,948

469,484
VC3

Senior Secured Revolving Credit

S+

5.00
%
10.32
%
3/12/2027

Services: Business

46,154

76,923
FLS Transportation

Senior Secured Revolving Credit Loan

S+

5.25
%
10.57
%
12/17/2027

Transportation: Cargo

44,444

88,889
Apex Service Partners

Senior Secured DDTL Loan

S+

5.00
%
10.32
%
10/24/2030

Services: Consumer

43,481

325,552
#N/A

Unitranche 2023 Incremental Delayed Draw Term Loan

S+

6.50
%
11.80
%
11/1/2029

Services: Consumer

—

846,172
CPI International

Senior Secured Delayed Draw Term Loan Retired 06/06/2024

S+

5.50
%
10.82
%
10/8/2029

Aerospace & Defense

—

718,563
Eliassen

Senior Secured Initial Delayed Draw Term Loan

S+

5.50
%
10.82
%
4/14/2028

Services: Business

—

507,407
Micro Merchant Systems

Senior Secured Delayed Draw Term Loan

S+

4.75
%
10.07
%
12/14/2027

Healthcare & Pharmaceuticals

—

370,370
Alera

Senior Secured 2022 Delayed Draw Term Loan

S+

6.50
%
11.82
%
10/2/2028

Banking, Finance, Insurance & Real Estate

—

340,000
Accolite

Senior Secured Initial DDTL Loan

S+

5.75
%
11.07
%
4/10/2029

Services: Business

—

250,000
Discovery Education

Senior Secured Revolving Credit Loan (First Lien)

S+

5.75
%
11.07
%
4/9/2029

Services: Business

—

230,769
Cleaver Brooks

Senior Secured Revolving Loan Retired 05/15/2024

S+

5.50
%
10.82
%
7/18/2028

Capital Equipment

—

123,077
Community Brands

Senior Secured Delayed Draw Term Loan Retired 02/23/2024

S+

5.50
%
10.82
%
2/24/2028

Banking, Finance, Insurance & Real Estate

—

117,647
Blue Cloud

Senior Secured Delayed Draw Term Loan

S+

5.00
%
10.32
%
1/21/2028

Healthcare & Pharmaceuticals

—

114,000
CPS

Senior Secured Revolving Credit Loan Retired 02/21/2024

S+

5.25
%
10.57
%
6/1/2028

Healthcare & Pharmaceuticals

—

59,988
Omni Logistics

Senior Secured Revolving Credit Loan (First Lien) Retired 01/25/2024

S+

5.00
%
10.32
%
12/30/2025

Transportation: Cargo

—

24,901

$
39,948,457

$
27,258,654

v3.24.2.u1

Financial Highlights (Tables)
6 Months Ended

Jun. 30, 2024

Financial Highlights

Schedule of financial highlights of the company


Three Months Ended

Three Months Ended

Six Months Ended

Six Months Ended

June 30, 2024

June 30, 2023

June 30, 2024

June 30, 2023

Per Share Data:

Net asset value, beginning of period

$
9.37

$
9.41

$
9.19

$
9.24

Net investment income^(a)

0.19

0.20

0.40

0.39

Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments^(a)(b)

(0.03)

(0.03)

(0.06)

(0.04)

Net increase in net assets resulting from operations

$
0.16

$
0.17

$
0.34

$
0.35

Effect of equity capital activity

Distributions to stockholders from net investment income^(a)

(0.39)

(0.39)

(0.39)

(0.39)

Distributions to stockholders from return of capital^(a)

(0.00)

(0.01)

(0.00)

(0.01)

Net asset value at end of period

$
9.14

$
9.18

$
9.14

$
9.18

Total return^(c)

1.71
%

1.81
%

3.70
%

3.68
%
Shares of common stock outstanding at end of period

45,266,061

43,159,041

45,266,061

43,159,041

Statement of Assets and Liabilities Data:









Net assets at end of period

$
413,548,287

$
396,169,614

$
413,548,287

$
396,169,614

Average net assets^(d)

416,016,304

405,989,522

413,911,297

415,031,098

Ratio/Supplemental Data:

Ratio of gross expenses to average net assets - annualized^(e)

2.86
%

2.96
%

2.83
%

2.90
%
Ratio of net expenses to average net assets - annualized^(f)

1.63
%

1.71
%

1.60
%

1.66
%
Ratio of net investment income to average net assets - annualized

8.57
%

8.80
%

8.72
%

8.43
%
Portfolio turnover^(g)

3.25
%

7.61
%

3.26
%

7.56
%
(a)
Based on weighted average basic per share of Common Stock data.
(b)
The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time.
(c)
Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.
(d)
Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.
(e)
Ratio of gross expenses to average net assets is computed using expenses before waivers from the Adviser and Administrator.
(f)
Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator.
(g)
Not annualized.

v3.24.2.u1

Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Significant Accounting Policies

Cash equivalent balances $ 0 $ 0

v3.24.2.u1

Significant Accounting Policies - Interest Income Recognition (Details)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

USD ($)

Jun. 30, 2023

USD ($)

Jun. 30, 2024

USD ($)

item

Jun. 30, 2023

USD ($)

Dec. 31, 2023

USD ($)

item

Significant Accounting Policies

Number of investments on non-accrual | item 1 0

Investment on non-accrual, Percentage of total portfolio at cost 0.92%

Investment on non-accrual, Percentage of fair market value 0.53%

Number of investments in loans with OID | item 261 245

Unamortized balance of OID investments $ 5,069,464 $ 5,069,464 $ 4,930,002

Accrued OID income 209,198 $ 183,859 $ 417,283 $ 349,489

Number of investments which had a PIK interest component | item 12 7

PIK interest income 23,066 34,058 $ 207,149 121,564

Cash and cash equivalents 37,692,055 37,692,055 $ 20,940,279

Interest income related to cash $ 156,767 $ 61,029 $ 242,627 $ 125,578

v3.24.2.u1

Significant Accounting Policies - Other Income Recognition (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Significant Accounting Policies

Other income $ 34,807 $ 8,618 $ 43,952 $ 71,253

v3.24.2.u1

Investments (Details) - USD ($)
6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Investments

Investments fair value $ 382,936,269 $ 387,194,568

Transfers into Level 3 21,191,258 $ 10,625,091

Transferred out of Level 3 23,246,008 $ 51,470,572

Unobservable inputs

Investments

Investments fair value 261,771,978 275,958,708

Level 2

Investments

Investments fair value $ 121,164,291 $ 111,235,860

v3.24.2.u1

Investments - Inputs are weighted based on the fair value of the investments - Description (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Quantitative information about the Level 3 fair value measurements of investments

Investments carried at fair value $ 382,936,269 $ 387,194,568

Debt, equity and preferred shares

Quantitative information about the Level 3 fair value measurements of investments

Investments carried at fair value $ 6,291,021 $ 5,431,201

v3.24.2.u1

Investments - The Company determines fair value using unobservable (Level 3) factors (Details) - USD ($)
6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors

Fair Value as of beginning $ 275,958,708 $ 339,976,294

Transfers into Level 3 21,191,258 10,625,091

Transfers out of Level 3 (23,246,008) (51,470,572)

Total gains:

Net realized (loss) gain (299,725) 142,388

Net unrealized (depreciation) appreciation (2,278,416) (2,344,936)

New investments, repayments and settlements:

Purchases 28,507,287 20,657,832

Settlements/repayments (36,385,525) (13,857,429)

Net amortization of premiums, PIK, discounts and fees 580,337 388,173

Sales (2,255,938) (3,055,857)

Fair Value as of end 261,771,978 301,060,984

Change in unrealized value attributable to investments still held (2,363,406) (2,436,911)

First Lien Debt

Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors

Fair Value as of beginning 132,718,165 220,893,916

Transfers into Level 3 21,191,258 4,905,274

Transfers out of Level 3 (20,300,877) (49,475,572)

Total gains:

Net realized (loss) gain (390,859) 136,569

Net unrealized (depreciation) appreciation (314,166) (1,131,826)

New investments, repayments and settlements:

Purchases 23,651,481 11,266,509

Settlements/repayments (23,677,271) (10,214,077)

Net amortization of premiums, PIK, discounts and fees 336,989 185,904

Sales (2,255,938) (3,055,857)

Fair Value as of end 130,958,782 173,510,840

Unitranche Debt

Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors

Fair Value as of beginning 123,000,592 91,865,688

Transfers into Level 3 4,719,817

Transfers out of Level 3 (975,131)

Total gains:

Net realized (loss) gain 60,617 5,819

Net unrealized (depreciation) appreciation (2,498,258) (138,155)

New investments, repayments and settlements:

Purchases 4,497,083 8,690,242

Settlements/repayments (7,208,254) (2,393,352)

Net amortization of premiums, PIK, discounts and fees 234,276 189,610

Fair Value as of end 117,110,925 102,939,669

Second Lien Debt

Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors

Fair Value as of beginning 14,808,750 23,562,691

Transfers into Level 3 1,000,000

Transfers out of Level 3 (1,970,000) (1,995,000)

Total gains:

Net realized (loss) gain 30,517

Net unrealized (depreciation) appreciation 32,911 (1,239,122)

New investments, repayments and settlements:

Settlements/repayments (5,500,000) (1,250,000)

Net amortization of premiums, PIK, discounts and fees 9,072 12,659

Fair Value as of end 7,411,250 20,091,228

Equity and Preferred Shares

Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors

Fair Value as of beginning 5,431,201 3,653,999

Total gains:

Net unrealized (depreciation) appreciation 501,097 164,167

New investments, repayments and settlements:

Purchases 358,723 701,081

Fair Value as of end $ 6,291,021 $ 4,519,247

v3.24.2.u1

Investments - Investment Activities and Concentrations (Details)
6 Months Ended 12 Months Ended

Jun. 30, 2024

USD ($)

state

item

company

Dec. 31, 2023

USD ($)

item

state

company

Dec. 31, 2022

USD ($)

Investments

Number of investments with aggregate fair value | item 258 246

Market Value $ 382,936,269 $ 387,194,568 $ 387,194,568

Number of new investments | item 55 52

Amount of investments in new investments $ 44,059,777 $ 52,231,850

Amount of investments in existing investments 15,073,224 19,059,528

Amount received from repayments from investments 49,183,712 59,955,240

Amount received from repayments from investments sold $ 12,461,995 $ 43,961,707

Investments in number of portfolio companies | company 219 211

Investments in number of states | state 36 35

Investments in number of different industries | item 26 25

Number of largest investments | item 5 5

Fair value of largest investments $ 24,634,294 $ 24,625,500

Largest investments, percentage on total portfolio investments' 6.43% 6.36%

Average investment at cost $ 1,505,309 $ 1,587,282

v3.24.2.u1

Investments - Investments at fair value were included in the following geographic regions of the United States (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Dec. 31, 2022

Jun. 30, 2024

Dec. 31, 2023

Investments

Market Value $ 387,194,568 $ 382,936,269 $ 387,194,568

Percentage of Total Investments 100.00% 100.00% 100.00%

Northeast

Investments

Market Value $ 93,423,050 $ 99,995,015

Percentage of Total Investments 24.40% 25.82%

Midwest

Investments

Market Value $ 87,032,880 $ 90,743,226

Percentage of Total Investments 22.73% 23.44%

Southeast

Investments

Market Value $ 57,502,560 $ 55,632,000

Percentage of Total Investments 15.02% 14.37%

West

Investments

Market Value $ 49,499,804 $ 47,785,572

Percentage of Total Investments 12.93% 12.34%

Southwest

Investments

Market Value $ 47,540,498 $ 47,644,956

Percentage of Total Investments 12.41% 12.31%

East

Investments

Market Value $ 34,677,828 $ 31,805,670

Percentage of Total Investments 9.06% 8.21%

South

Investments

Market Value $ 7,363,780 $ 7,332,729

Percentage of Total Investments 1.92% 1.89%

Northwest

Investments

Market Value $ 4,044,823 $ 3,561,962

Percentage of Total Investments 1.06% 0.92%

Other

Investments

Market Value $ 1,851,046 $ 2,693,438

Percentage of Total Investments 0.48% 0.70%

v3.24.2.u1

Investments - Contractual principal repayments and maturity of the Company's investment portfolio by fiscal year, assuming no voluntary prepayments (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Investments

Total Cost Basis of Debt Investments Held at June 30, 2024: $ 388,369,643 $ 390,471,358

Total Debt Investments

Investments

2024 2,843,365

2025 15,292,943

2026 27,285,824

2027 61,358,810

2028 147,662,010

Thereafter 133,457,000

Total contractual repayments 387,899,952

Adjustments to cost basis on debt investments (5,069,464)

Total Cost Basis of Debt Investments Held at June 30, 2024: $ 382,830,488

v3.24.2.u1

Related Party Transactions - Investment Advisory Agreement (Details)
6 Months Ended

Jun. 30, 2024

Investment Advisory Agreement

Related Party Transactions

Termination period by prior written notice (in days) 60 days

v3.24.2.u1

Related Party Transactions - Management Fee (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Related Party Transactions

Base management fee (in percent) 1.00%

Base management fee ^[1] $ 1,063,358 $ 1,083,977 $ 2,097,346 $ 2,192,831

Waiver Agreement

Related Party Transactions

Base management fee (in percent) 0.65%

Waivers to the base management fees $ 372,175 $ 379,392 $ 734,071 $ 767,491

[1] Refer to Note 4-Related Party Transactions for additional information.

v3.24.2.u1

Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Related Party Transactions

Administrative fee ^[1] $ 66,250 $ 66,250 $ 132,500 $ 132,500

Administrator

Related Party Transactions

Administrative fee $ 66,250 $ 66,250 $ 132,500

[1] Refer to Note 4-Related Party Transactions for additional information.

v3.24.2.u1

Related Party Transactions - Related Party Fees (Details) - USD ($)

Jun. 30, 2024

Dec. 31, 2023

Related Party Transactions

Net base management fee due to Adviser $ 691,183 $ 687,175

Net incentive fee due to Adviser 503,506 596,757

Total fees due to Adviser, net of waivers ^[1] 1,194,689 1,283,932

Fee due to Administrator, net of waivers ^[1] 66,250 66,250

Total Related Party Fees Due $ 1,260,939 $ 1,350,182

[1] Refer to Note 4-Related Party Transactions for additional information.

v3.24.2.u1

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock

Common stock, par value per share $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001

Numerator for basic and diluted net increase in net assets resulting from operations per common share $ 7,404,336 $ 7,544,947 $ 15,570,370 $ 15,387,082

Weighted average shares of common stock outstanding - basic (in shares) 46,247,677 43,561,927 45,383,333 44,486,065

Weighted average shares of common stock outstanding - diluted (in shares) 46,247,677 43,561,927 45,383,333 44,486,065

Net increase in net assets resulting from operations - basic (in dollars per share) $ 0.16 $ 0.17 $ 0.34 $ 0.35

Net increase in net assets resulting from operations - diluted (in dollars per share) $ 0.16 $ 0.17 $ 0.34 $ 0.35

v3.24.2.u1

Income Tax (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Income Tax

Minimum percentage to distribute dividends 90.00%

Percentage of excise tax 4.00%

Fund executed $ 30,000,000 ^[1] $ 30,000,000 ^[1] $ 47,515,735 $ 50,000,000

Aggregate distributions declared and paid 18,106,422 17,695,204 $ 36,170,582 24,507,347

Aggregate distributions declared and paid per share $ 0.39 $ 0.39 $ 0.82

Distributions of ordinary income ^[1] 17,940,395 17,345,214

Tax return of capital ^[1] 166,027 $ 349,990

Long-term capital loss carryforward $ 8,028,768

Unrecognized tax benefits $ 0 $ 0

Penalties 0 0 $ 0

Tax on distributions declared and paid $ 23,797,493 $ 709,854

Distributions declared per common share $ 0.53 $ 0.54

Distribution earning and profits $ 47,480,752

Common stock dividend price per share $ 0.01

[1] Refer to Note 6-Income Tax for additional information

v3.24.2.u1

Income Tax - Permanent book/tax differences (Details) - USD ($)

Dec. 31, 2023

Dec. 31, 2022

Income Tax

Capital in excess of par value $ (30,906) $ 0

Accumulated net investment income 34,983 (430)

Accumulated net realized gain (loss) $ (4,077) $ 430

v3.24.2.u1

Income Tax - Temporary book/tax differences (Details) - USD ($)

Dec. 31, 2023

Dec. 31, 2022

Income Tax

Other temporary book/tax differences $ (101,140) $ (152,362)

Net tax basis unrealized depreciation (3,272,539) (6,872,198)

Accumulated net realized loss (8,028,768) (2,500,103)

Components of tax distributable (loss) earnings at period end $ (11,402,447) $ (9,524,663)

v3.24.2.u1

Equity - Capital commitments made to the Company (Details) - USD ($)
6 Months Ended

Mar. 25, 2024

Jun. 13, 2023

Dec. 15, 2021

May 28, 2021

Mar. 20, 2020

Sep. 23, 2019

Mar. 22, 2019

Dec. 07, 2017

Dec. 02, 2016

Jun. 23, 2015

Jun. 30, 2024

Equity

Capital commitments made by an investor to the Company $ 37,000,000 $ 30,000,000 $ 110,000,000 $ 8,900,000 $ 11,200,000 $ 30,000,000 $ 40,000,000 $ 100,000,000 $ 50,000,000 $ 140,000,000

Remaining unfunded capital commitments by the Company's investors $ 0

v3.24.2.u1

Equity - Activity of Stockholders' Equity (Details) - USD ($)
3 Months Ended 6 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Equity

Net Assets, Beginning of Period $ 417,250,312 $ 421,319,813 $ 409,084,278 $ 428,477,678

Net investment income 8,866,029 8,902,358 17,940,395 17,345,214

Net realized loss from investment transactions 102,406 (113,252) (213,441) (157,246)

Net change in unrealized depreciation on investments (1,564,099) (1,244,159) (2,156,584) (1,800,886)

Issuance of shares 37,000,000 37,000,000

Repurchase of shares (30,000,000) (15,000,000) (30,000,000) (30,000,000)

Distributions to Stockholders (18,106,422) (17,695,204) (18,106,422) (17,695,204)

Reinvested Dividends 61 58 61 58

Net Assets, End of Period 413,548,287 396,169,614 413,548,287 396,169,614

Common Stock

Equity

Net Assets, Beginning of Period 44,519 44,753 44,519 46,376

Issuance of shares 3,949 3,949

Repurchase of shares (3,202) (1,594) (3,202) (3,217)

Net Assets, End of Period 45,266 43,159 45,266 43,159

Capital in Excess of Par Value

Equity

Net Assets, Beginning of Period 420,442,206 422,957,588 420,442,206 437,955,965

Issuance of shares 36,996,051 36,996,051

Repurchase of shares (29,996,798) (14,998,406) (29,996,798) (29,996,783)

Distributions to Stockholders (166,027) (349,990) (166,027) (349,990)

Reinvested Dividends 61 58 61 58

Net Assets, End of Period 427,275,493 407,609,250 427,275,493 407,609,250

Total Distributable (Loss) Earnings

Equity

Net Assets, Beginning of Period (3,236,413) (1,682,528) (11,402,447) (9,524,663)

Net investment income 8,866,029 8,902,358 17,940,395 17,345,214

Net realized loss from investment transactions 102,406 (113,252) (213,441) (157,246)

Net change in unrealized depreciation on investments (1,564,099) (1,244,159) (2,156,584) (1,800,886)

Distributions to Stockholders (17,940,395) (17,345,214) (17,940,395) (17,345,214)

Net Assets, End of Period $ (13,772,472) $ (11,482,795) $ (13,772,472) $ (11,482,795)

v3.24.2.u1

Equity - Common Stock Outstanding (Details) - shares

Jun. 30, 2024

Dec. 31, 2023

Jun. 30, 2023

Equity

Common stock, shares issued 45,266,061 44,518,989

Shares Outstanding 45,266,061 44,518,989 43,159,041

v3.24.2.u1

Borrowings (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

Jun. 30, 2023
^[1]
Jun. 30, 2024

Jun. 30, 2023
^[1]
Dec. 31, 2023

Borrowings

Short-term borrowings $ 0 $ 0 $ 0

Interest expense $ 0 $ 191,028 $ 0 $ 418,681 $ 4,751,618

Weighted average yield 8.20%

[1] Refer to Note 8-Borrowings for additional information.

v3.24.2.u1

Financial Highlights (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2023

Mar. 31, 2024

Mar. 31, 2023

Dec. 31, 2022

Per Share Data:

Net asset value, beginning of period $ 9.37 $ 9.41 $ 9.19 $ 9.24 $ 9.24

Net investment income 0.19 0.20 0.40 0.39

Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments (0.03) (0.03) (0.06) (0.04)

Net increase in net assets resulting from operations 0.16 0.17 0.34 0.35

Effect of equity capital activity

Distributions to stockholders from net investment income (0.39) (0.39) (0.82)

Distributions to stockholders from return of capital 0.00 (0.01) 0.00 (0.01)

Net asset value at end of period $ 9.14 $ 9.18 $ 9.14 $ 9.18 $ 9.19

Total return 1.71% 1.81% 3.70% 3.68%

Shares of common stock outstanding at end of period 45,266,061 43,159,041 45,266,061 43,159,041 44,518,989

Statement of Assets and Liabilities Data:

Net assets at end of period $ 413,548,287 $ 396,169,614 $ 413,548,287 $ 396,169,614 $ 409,084,278 $ 417,250,312 $ 421,319,813 $ 428,477,678

Average net assets $ 416,016,304 $ 405,989,522 $ 413,911,297 $ 415,031,098

Ratio/Supplemental Data:

Ratio of gross expenses to average net assets - annualized 2.86% 2.96% 2.83% 2.90%

Ratio of net expenses to average net assets - annualized 1.63% 1.71% 1.60% 1.66%

Ratio of net investment income to average net assets - annualized 8.57% 8.80% 8.72% 8.43%

Portfolio turnover 3.25% 7.61% 3.26% 7.56%

v3.24.2.u1

Subsequent Events (Details)
1 Months Ended 3 Months Ended 6 Months Ended

Aug. 13, 2024

USD ($)

item

Jun. 30, 2024

USD ($)

Jun. 30, 2023

USD ($)

Jun. 30, 2024

USD ($)

Jun. 30, 2023

USD ($)

Subsequent Events

Common Stock offered to be repurchased $ 30,000,000 $ 15,000,000 $ 30,000,000 $ 30,000,000

Subsequent Events

Subsequent Events

Amount of investments made at cost $ 14,884,101

Number of portfolio companies invested at cost | item 42

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Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2024	Aug. 13, 2024
Document and Entity Information
Document Type	10-Q
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Securities Act File Number	814-01154
Entity Registrant Name	AUDAX CREDIT BDC INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	47-3039124
Entity Address, Address Line One	320 PARK AVENUE
Entity Address, City or Town	NEW YORK
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	703-2700
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Filer Category	Non-accelerated Filer
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		45,266,061
Entity Central Index Key	0001633858
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Amendment Flag	false
No Trading Symbol Flag	true
Document Quarterly Report	true
Entity Address, State or Province	NY

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Statements of Assets and Liabilities
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	$ 388,369,643	$ 390,471,358
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	45,266,061	44,518,989
Shares Outstanding	45,266,061	44,518,989

Schedule of Investments (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments
Cost of investments for income tax purposes	$ 388,365,392	$ 390,467,107
Gross unrealized depreciation for federal tax purposes	10,273,609	6,492,193
Gross unrealized appreciation for federal income tax purposes	4,835,984	3,219,654
Net unrealized depreciation	$ 5,437,625	$ 3,272,539

Pay vs Performance Disclosure - USD ($)	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 7,404,336	$ 7,544,947	$ 15,570,370	$ 15,387,082

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Significant Accounting Policies
Cash equivalent balances	$ 0	$ 0

Significant Accounting Policies - Interest Income Recognition (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) item	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) item
Significant Accounting Policies
Number of investments on non-accrual \| item			1		0
Investment on non-accrual, Percentage of total portfolio at cost			0.92%
Investment on non-accrual, Percentage of fair market value			0.53%
Number of investments in loans with OID \| item			261		245
Unamortized balance of OID investments	$ 5,069,464		$ 5,069,464		$ 4,930,002
Accrued OID income	209,198	$ 183,859	$ 417,283	$ 349,489
Number of investments which had a PIK interest component \| item			12		7
PIK interest income	23,066	34,058	$ 207,149	121,564
Cash and cash equivalents	37,692,055		37,692,055		$ 20,940,279
Interest income related to cash	$ 156,767	$ 61,029	$ 242,627	$ 125,578

Investments (Details) - USD ($)	6 Months Ended
Investments (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investments
Investments fair value	$ 382,936,269		$ 387,194,568
Transfers into Level 3	21,191,258	$ 10,625,091
Transferred out of Level 3	23,246,008	$ 51,470,572
Unobservable inputs
Investments
Investments fair value	261,771,978		275,958,708
Level 2
Investments
Investments fair value	$ 121,164,291		$ 111,235,860

Investments - The company's investments carried at fair value (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Investments
Investments carried at fair value	$ 382,936,269	$ 387,194,568
Level 2
Investments
Investments carried at fair value	121,164,291	111,235,860
Level 3
Investments
Investments carried at fair value	261,771,978	275,958,708
First Lien Debt
Investments
Investments carried at fair value	244,782,958	235,611,472
First Lien Debt \| Level 2
Investments
Investments carried at fair value	113,824,176	102,893,307
First Lien Debt \| Level 3
Investments
Investments carried at fair value	130,958,782	132,718,165
Unitranche Debt
Investments
Investments carried at fair value	121,170,200	129,542,305
Unitranche Debt \| Level 2
Investments
Investments carried at fair value	4,059,275	6,541,713
Unitranche Debt \| Level 3
Investments
Investments carried at fair value	117,110,925	123,000,592
Second Lien Debt
Investments
Investments carried at fair value	10,692,090	16,609,590
Second Lien Debt \| Level 2
Investments
Investments carried at fair value	3,280,840	1,800,840
Second Lien Debt \| Level 3
Investments
Investments carried at fair value	7,411,250	14,808,750
Equity and Preferred Shares
Investments
Investments carried at fair value	6,291,021	5,431,201
Equity and Preferred Shares \| Level 3
Investments
Investments carried at fair value	$ 6,291,021	$ 5,431,201

Investments - Inputs are weighted based on the fair value of the investments - Description (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 382,936,269	$ 387,194,568
Debt, equity and preferred shares
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 6,291,021	$ 5,431,201

Investments - The Company determines fair value using unobservable (Level 3) factors (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	$ 275,958,708	$ 339,976,294
Transfers into Level 3	21,191,258	10,625,091
Transfers out of Level 3	(23,246,008)	(51,470,572)
Total gains:
Net realized (loss) gain	(299,725)	142,388
Net unrealized (depreciation) appreciation	(2,278,416)	(2,344,936)
New investments, repayments and settlements:
Purchases	28,507,287	20,657,832
Settlements/repayments	(36,385,525)	(13,857,429)
Net amortization of premiums, PIK, discounts and fees	580,337	388,173
Sales	(2,255,938)	(3,055,857)
Fair Value as of end	261,771,978	301,060,984
Change in unrealized value attributable to investments still held	(2,363,406)	(2,436,911)
First Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	132,718,165	220,893,916
Transfers into Level 3	21,191,258	4,905,274
Transfers out of Level 3	(20,300,877)	(49,475,572)
Total gains:
Net realized (loss) gain	(390,859)	136,569
Net unrealized (depreciation) appreciation	(314,166)	(1,131,826)
New investments, repayments and settlements:
Purchases	23,651,481	11,266,509
Settlements/repayments	(23,677,271)	(10,214,077)
Net amortization of premiums, PIK, discounts and fees	336,989	185,904
Sales	(2,255,938)	(3,055,857)
Fair Value as of end	130,958,782	173,510,840
Unitranche Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	123,000,592	91,865,688
Transfers into Level 3		4,719,817
Transfers out of Level 3	(975,131)
Total gains:
Net realized (loss) gain	60,617	5,819
Net unrealized (depreciation) appreciation	(2,498,258)	(138,155)
New investments, repayments and settlements:
Purchases	4,497,083	8,690,242
Settlements/repayments	(7,208,254)	(2,393,352)
Net amortization of premiums, PIK, discounts and fees	234,276	189,610
Fair Value as of end	117,110,925	102,939,669
Second Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	14,808,750	23,562,691
Transfers into Level 3		1,000,000
Transfers out of Level 3	(1,970,000)	(1,995,000)
Total gains:
Net realized (loss) gain	30,517
Net unrealized (depreciation) appreciation	32,911	(1,239,122)
New investments, repayments and settlements:
Settlements/repayments	(5,500,000)	(1,250,000)
Net amortization of premiums, PIK, discounts and fees	9,072	12,659
Fair Value as of end	7,411,250	20,091,228
Equity and Preferred Shares
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	5,431,201	3,653,999
Total gains:
Net unrealized (depreciation) appreciation	501,097	164,167
New investments, repayments and settlements:
Purchases	358,723	701,081
Fair Value as of end	$ 6,291,021	$ 4,519,247

Investments - Investment Activities and Concentrations (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($) state item company	Dec. 31, 2023 USD ($) item state company	Dec. 31, 2022 USD ($)
Investments
Number of investments with aggregate fair value \| item	258	246
Market Value	$ 382,936,269	$ 387,194,568	$ 387,194,568
Number of new investments \| item	55	52
Amount of investments in new investments	$ 44,059,777	$ 52,231,850
Amount of investments in existing investments	15,073,224	19,059,528
Amount received from repayments from investments	49,183,712	59,955,240
Amount received from repayments from investments sold	$ 12,461,995	$ 43,961,707
Investments in number of portfolio companies \| company	219	211
Investments in number of states \| state	36	35
Investments in number of different industries \| item	26	25
Number of largest investments \| item	5	5
Fair value of largest investments	$ 24,634,294	$ 24,625,500
Largest investments, percentage on total portfolio investments'	6.43%	6.36%
Average investment at cost	$ 1,505,309	$ 1,587,282

Investments - Investments by security type (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2024	Dec. 31, 2023
Investments
Amortized Cost		$ 388,369,643	$ 390,471,358
Percentage of Total Investments		100.00%	100.00%
Market Value	$ 387,194,568	$ 382,936,269	$ 387,194,568
Percentage of Total Investments	100.00%	100.00%	100.00%
Total Debt Investments
Investments
Amortized Cost		$ 382,830,488	$ 385,290,924
Percentage of Total Investments		98.57%	98.67%
Market Value		$ 376,645,248	$ 381,763,367
Percentage of Total Investments		98.36%	98.60%
First Lien Debt
Investments
Amortized Cost		$ 248,256,017	$ 239,486,292
Percentage of Total Investments		63.92%	61.33%
Market Value		$ 244,782,958	$ 235,611,472
Percentage of Total Investments		63.93%	60.85%
Unitranche Debt
Investments
Amortized Cost		$ 123,200,069	$ 128,971,146
Percentage of Total Investments		31.72%	33.03%
Market Value		$ 121,170,200	$ 129,542,305
Percentage of Total Investments		31.64%	33.46%
Second Lien Debt
Investments
Amortized Cost		$ 11,374,402	$ 16,833,486
Percentage of Total Investments		2.93%	4.31%
Market Value		$ 10,692,090	$ 16,609,590
Percentage of Total Investments		2.79%	4.29%
Total Equity Investments
Investments
Amortized Cost		$ 5,539,155	$ 5,180,434
Percentage of Total Investments		1.43%	1.33%
Market Value		$ 6,291,021	$ 5,431,201
Percentage of Total Investments		1.64%	1.40%
Equity and Preferred Shares
Investments
Amortized Cost		$ 5,539,155	$ 5,180,434
Percentage of Total Investments		1.43%	1.33%
Market Value		$ 6,291,021	$ 5,431,201
Percentage of Total Investments		1.64%	1.40%

Investments - Contractual principal repayments and maturity of the Company's investment portfolio by fiscal year, assuming no voluntary prepayments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Investments
Total Cost Basis of Debt Investments Held at June 30, 2024:	$ 388,369,643	$ 390,471,358
Total Debt Investments
Investments
2024	2,843,365
2025	15,292,943
2026	27,285,824
2027	61,358,810
2028	147,662,010
Thereafter	133,457,000
Total contractual repayments	387,899,952
Adjustments to cost basis on debt investments	(5,069,464)
Total Cost Basis of Debt Investments Held at June 30, 2024:	$ 382,830,488

Related Party Transactions - Investment Advisory Agreement (Details)	6 Months Ended
	Jun. 30, 2024
Investment Advisory Agreement
Related Party Transactions
Termination period by prior written notice (in days)	60 days

Income Tax - Permanent book/tax differences (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Tax
Capital in excess of par value	$ (30,906)	$ 0
Accumulated net investment income	34,983	(430)
Accumulated net realized gain (loss)	$ (4,077)	$ 430

Income Tax - Temporary book/tax differences (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Tax
Other temporary book/tax differences	$ (101,140)	$ (152,362)
Net tax basis unrealized depreciation	(3,272,539)	(6,872,198)
Accumulated net realized loss	(8,028,768)	(2,500,103)
Components of tax distributable (loss) earnings at period end	$ (11,402,447)	$ (9,524,663)

Equity - Capital commitments made to the Company (Details) - USD ($)											6 Months Ended
	Mar. 25, 2024	Jun. 13, 2023	Dec. 15, 2021	May 28, 2021	Mar. 20, 2020	Sep. 23, 2019	Mar. 22, 2019	Dec. 07, 2017	Dec. 02, 2016	Jun. 23, 2015	Jun. 30, 2024
Equity
Capital commitments made by an investor to the Company	$ 37,000,000	$ 30,000,000	$ 110,000,000	$ 8,900,000	$ 11,200,000	$ 30,000,000	$ 40,000,000	$ 100,000,000	$ 50,000,000	$ 140,000,000
Remaining unfunded capital commitments by the Company's investors											$ 0

Financial Highlights (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
Financial Highlights (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2022
Per Share Data:
Net asset value, beginning of period	$ 9.37	$ 9.41	$ 9.19	$ 9.24	$ 9.24
Net investment income	0.19	0.20	0.40	0.39
Net realized gain (loss) on investments and change in unrealized appreciation (depreciation) on investments	(0.03)	(0.03)	(0.06)	(0.04)
Net increase in net assets resulting from operations	0.16	0.17	0.34	0.35
Effect of equity capital activity
Distributions to stockholders from net investment income	(0.39)	(0.39)			(0.82)
Distributions to stockholders from return of capital	0.00	(0.01)	0.00	(0.01)
Net asset value at end of period	$ 9.14	$ 9.18	$ 9.14	$ 9.18	$ 9.19
Total return	1.71%	1.81%	3.70%	3.68%
Shares of common stock outstanding at end of period	45,266,061	43,159,041	45,266,061	43,159,041	44,518,989
Statement of Assets and Liabilities Data:
Net assets at end of period	$ 413,548,287	$ 396,169,614	$ 413,548,287	$ 396,169,614	$ 409,084,278	$ 417,250,312	$ 421,319,813	$ 428,477,678
Average net assets	$ 416,016,304	$ 405,989,522	$ 413,911,297	$ 415,031,098
Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized	2.86%	2.96%	2.83%	2.90%
Ratio of net expenses to average net assets - annualized	1.63%	1.71%	1.60%	1.66%
Ratio of net investment income to average net assets - annualized	8.57%	8.80%	8.72%	8.43%
Portfolio turnover	3.25%	7.61%	3.26%	7.56%

Subsequent Events (Details)	1 Months Ended	3 Months Ended		6 Months Ended
Subsequent Events (Details)	Aug. 13, 2024 USD ($) item	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Subsequent Events
Common Stock offered to be repurchased		$ 30,000,000	$ 15,000,000	$ 30,000,000	$ 30,000,000
Subsequent Events
Subsequent Events
Amount of investments made at cost	$ 14,884,101
Number of portfolio companies invested at cost \| item	42