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v3.22.2.2

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Cost |  | $ 827,390 |  | $ 621,786 |
Fair Value |  | $ 856,914 |  | $ 719,124 |
Percent of Net Assets |  | 180.60% |  | 147.40% |
Cost | [1],[2],[3] | $ 857,574 |  |  |
Fair Value | [1],[2],[3],[4] | $ 887,098 |  |  |
Percent of Net Assets | [1],[2],[3] | 187.00% |  |  |
Total Investments |  |  |  |  |
Cost |  | $ 827,390 | [1],[2],[3] | $ 621,786 | [5],[6],[7]
Fair Value |  | $ 856,914 | [1],[2],[3],[4] | $ 719,124 | [5],[6],[7],[8]
Percent of Net Assets |  | 181.00% | [1],[2],[3] | 147.00% | [5],[6],[7]
Money Market Funds |  |  |  |  |
Cost | [1],[2],[3] | $ 30,184 |  |  |
Fair Value | [1],[2],[3],[4] | $ 30,184 |  |  |
Percentage of Net Assets | [1],[2],[3] | 6.00% |  |  |
Money Market Funds | Goldman Sachs Financial Square Treasury Obligation Institution CUSIP (38141W323) |  |  |  |  |
Cost | [1],[2],[3],[9] | $ 30,184 |  |  |
Fair Value | [1],[2],[3],[4],[9] | $ 30,184 |  |  |
Percentage of Net Assets | [1],[2],[3],[9] | 6.00% |  |  |
Control Investments |  |  |  |  |
Cost |  | $ 6,833 | [1],[2],[3],[10] | $ 6,833 | [5],[6],[7],[11]
Fair Value | [5],[6],[7],[8],[11] |  |  | $ 2,151 |
Percent of Net Assets |  | 0.00% | [1],[2],[3],[10] | 0.00% | [5],[6],[7],[11]
Control Investments | Hilco Plastics Holdings, LLC (dba Hilco Technologies) | Component Manufacturing | Common Equity (Units N/A) |  |  |  |  |
Investment Date |  | Apr. 06, 2021 | [1],[2],[3],[10],[12],[13],[14] | Apr. 06, 2021 | [5],[6],[7],[11],[15],[16]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[10],[12],[14] | 0.00% | [5],[6],[7],[11],[16]
Control Investments | Mesa Line Services, LLC | Utilities: Services | Common Equity (10 shares) |  |  |  |  |
Investment Date |  | Apr. 22, 2021 | [1],[2],[3],[10],[12],[13],[14] | Apr. 22, 2021 | [5],[6],[7],[11],[15],[16],[17]
Fair Value | [5],[6],[7],[8],[11],[16],[17] |  |  | $ 2,151 |
Percent of Net Assets |  | 0.00% | [1],[2],[3],[10],[12],[14] | 0.00% | [5],[6],[7],[11],[16],[17]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing |  |  |  |  |
Cost |  | $ 6,833 | [1],[2],[3],[10],[12] | $ 6,833 | [5],[6],[7],[11],[16]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[10],[12] | 0.00% | [5],[6],[7],[11],[16]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 10.00% | [1],[2],[3],[10],[12],[14],[18],[19] | 10.00% | [5],[6],[7],[11],[16],[17],[20],[21]
Investment interest rate, PIK |  | 3.00% | [1],[2],[3],[10],[12],[14],[18],[19] | 3.00% | [5],[6],[7],[11],[16],[17],[20],[21]
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[10],[12],[13],[14],[18] | Jul. 03, 2014 | [5],[6],[7],[11],[15],[16],[17],[20]
Maturity |  | Aug. 30, 2024 | [1],[2],[3],[10],[12],[14],[18] | Aug. 30, 2024 | [5],[6],[7],[11],[16],[17],[20]
Principal Amount |  | $ 5,226 | [1],[2],[3],[10],[12],[14],[18] | $ 5,226 | [5],[6],[7],[11],[16],[17],[20]
Cost |  | $ 5,223 | [1],[2],[3],[10],[12],[14],[18] | $ 5,223 | [5],[6],[7],[11],[16],[17],[20]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (2,522 units) |  |  |  |  |
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[10],[12],[13],[14],[22] | Jul. 03, 2014 | [5],[6],[7],[11],[15],[16],[17],[23]
Cost |  | $ 586 | [1],[2],[3],[10],[12],[14],[22] | $ 586 | [5],[6],[7],[16],[17],[23],[24]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (425,508 units) |  |  |  |  |
Investment Date |  | Aug. 30, 2019 | [1],[2],[3],[10],[12],[13],[14] | Aug. 30, 2019 | [5],[6],[7],[11],[15],[16],[17]
Cost |  | $ 1 | [1],[2],[3],[10],[12],[14] | $ 1 | [5],[6],[7],[11],[16],[17]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (1,022,813 units) |  |  |  |  |
Investment Date |  | Jul. 01, 2020 | [1],[2],[3],[10],[12],[13],[14],[22] | Jul. 01, 2020 | [5],[6],[7],[11],[15],[16],[17],[23]
Cost |  | $ 1,023 | [1],[2],[3],[10],[12],[14],[22] | $ 1,023 | [5],[6],[7],[11],[16],[17],[23]
Affiliate Investments |  |  |  |  |
Cost |  | 55,823 | [1],[2],[3],[25] | 55,519 | [5],[6],[7],[24]
Fair Value |  | $ 95,575 | [1],[2],[3],[4],[25] | $ 137,284 | [5],[6],[7],[8],[24]
Percent of Net Assets |  | 20.00% | [1],[2],[3],[25] | 28.00% | [5],[6],[7],[24]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing |  |  |  |  |
Cost |  | $ 22,405 | [1],[2],[3],[25] | $ 22,405 | [5],[6],[7],[24]
Fair Value |  | $ 21,620 | [1],[2],[3],[4],[25] | $ 22,405 | [5],[6],[7],[8],[24]
Percent of Net Assets |  | 4.00% | [1],[2],[3],[25] | 4.00% | [5],[6],[7],[24]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash |  | 10.00% | [1],[2],[3],[14],[19],[25] | 5.00% | [5],[6],[7],[17],[21],[24]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[25] | 5.00% | [5],[6],[7],[17],[21],[24]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[25] | Dec. 31, 2021 | [5],[6],[7],[15],[17],[24]
Maturity |  | Dec. 31, 2027 | [1],[2],[3],[14],[25] | Dec. 31, 2027 | [5],[6],[7],[17],[24]
Principal Amount |  | $ 9,602 | [1],[2],[3],[14],[25] | $ 9,602 | [5],[6],[7],[17],[24]
Cost |  | 9,602 | [1],[2],[3],[14],[25] | 9,602 | [5],[6],[7],[17],[24]
Fair Value |  | $ 9,602 | [1],[2],[3],[4],[14],[25] | $ 9,602 | [5],[6],[7],[8],[17],[24]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (5,690units) |  |  |  |  |
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[22],[25] | Dec. 31, 2021 | [5],[6],[7],[15],[17],[24]
Cost |  | $ 5,690 | [1],[2],[3],[14],[22],[25] | $ 5,690 | [5],[6],[7],[17],[24]
Fair Value |  | $ 5,341 | [1],[2],[3],[4],[14],[22],[25] | $ 5,690 | [5],[6],[7],[8],[17],[24]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (7,113 units) |  |  |  |  |
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[22],[25] | Dec. 31, 2021 | [5],[6],[7],[15],[17],[24]
Cost |  | $ 7,113 | [1],[2],[3],[14],[22],[25] | $ 7,113 | [5],[6],[7],[17],[24]
Fair Value |  | $ 6,677 | [1],[2],[3],[4],[14],[22],[25] | $ 7,113 | [5],[6],[7],[8],[17],[24]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (2,012units) |  |  |  |  |
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[22],[25] | Dec. 31, 2021 | [5],[6],[7],[15],[17],[24]
Affiliate Investments | FAR Research Inc. | Specialty Chemicals | Common Equity (1,396 units) |  |  |  |  |
Investment Date |  | Mar. 31, 2014 | [1],[2],[3],[12],[13],[25] | Mar. 31, 2014 | [5],[6],[7],[15],[16],[24]
Fair Value |  | $ 28 | [1],[2],[3],[4],[12],[25] | $ 28 | [5],[6],[7],[8],[16],[24]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[25] | 0.00% | [5],[6],[7],[16],[24]
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services |  |  |  |  |
Cost |  | $ 2,974 | [1],[2],[3],[25] | $ 2,974 | [5],[6],[7],[24]
Fair Value |  | $ 2,542 | [1],[2],[3],[4],[25] | $ 3,662 | [5],[6],[7],[8],[24]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[25] | 1.00% | [5],[6],[7],[24]
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services | Preferred Equity (84,997 units) |  |  |  |  |
Investment Date |  | Apr. 12, 2011 | [1],[2],[3],[13],[14],[22],[25] | Apr. 12, 2011 | [5],[6],[7],[15],[17],[23],[24]
Cost |  | $ 716 | [1],[2],[3],[14],[22],[25] | $ 716 | [5],[6],[7],[17],[23],[24]
Fair Value |  | $ 595 | [1],[2],[3],[4],[14],[22],[25] | $ 833 | [5],[6],[7],[8],[17],[23],[24]
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services | Warrant (252,588 units) |  |  |  |  |
Investment Date |  | Apr. 12, 2011 | [1],[2],[3],[13],[14],[22],[25],[26] | Apr. 12, 2011 | [5],[6],[7],[15],[17],[23],[24],[27]
Cost |  | $ 2,258 | [1],[2],[3],[14],[22],[25],[26] | $ 2,258 | [5],[6],[7],[17],[23],[24],[27]
Fair Value |  | $ 1,947 | [1],[2],[3],[4],[14],[22],[25],[26] | 2,829 | [5],[6],[7],[8],[17],[23],[24],[27]
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing |  |  |  |  |
Cost | [5],[6],[7],[24] |  |  | 8,981 |
Fair Value | [5],[6],[7],[8],[24] |  |  | $ 10,675 |
Percent of Net Assets | [5],[6],[7],[24] |  |  | 2.00% |
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Second Lien Debt |  |  |  |  |
Variable Index Floor | [5],[6],[7],[24],[28],[29] |  |  | 1.00% |
Investment interest rate, Cash | [5],[6],[7],[21],[24],[28] |  |  | 11.00% |
Investment interest rate, PIK | [5],[6],[7],[21],[24],[28] |  |  | 5.00% |
Investment Date | [5],[6],[7],[15],[24],[28] |  |  | Nov. 25, 2015 |
Maturity | [5],[6],[7],[24],[28] |  |  | Apr. 30, 2022 |
Principal Amount | [5],[6],[7],[24],[28] |  |  | $ 6,705 |
Cost | [5],[6],[7],[24],[28] |  |  | 6,793 |
Fair Value | [5],[6],[7],[8],[24],[28] |  |  | $ 6,705 |
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Second Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[24],[28],[29] |  |  | 10.00% |
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Common Equity (2,500,000 shares) |  |  |  |  |
Investment Date |  | Nov. 25, 2015 | [1],[2],[3],[12],[13],[25] | Nov. 25, 2015 | [5],[6],[7],[15],[24]
Cost | [5],[6],[7],[24] |  |  | $ 2,188 |
Fair Value | [5],[6],[7],[8],[24] |  |  | $ 3,970 |
Percent of Net Assets | [1],[2],[3],[12],[25] | 0.00% |  |  |
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products |  |  |  |  |
Cost | [1],[2],[3],[25] | $ 10,207 |  |  |
Fair Value | [1],[2],[3],[4],[25] | $ 51,796 |  |  |
Percent of Net Assets | [1],[2],[3],[25] | 11.00% |  |  |
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash | [1],[2],[3],[14],[19],[25] | 10.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[19],[25] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[25] | Aug. 02, 2022 |  |  |
Maturity | [1],[2],[3],[14],[25] | Aug. 02, 2027 |  |  |
Principal Amount | [1],[2],[3],[14],[25] | $ 10,000 |  |  |
Cost | [1],[2],[3],[14],[25] | 9,952 |  |  |
Fair Value | [1],[2],[3],[4],[14],[25] | $ 9,951 |  |  |
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Common Equity (4,250 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[24] |  |  | Mar. 29, 2013 |
Cost | [5],[6],[7],[17],[24] |  |  | $ 425 |
Fair Value | [5],[6],[7],[8],[17],[24] |  |  | $ 57,639 |
Percent of Net Assets | [5],[6],[7],[17],[24] |  |  | 12.00% |
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Common Equity (2,550 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[25] | Mar. 29, 2013 |  |  |
Cost | [1],[2],[3],[14],[25] | $ 255 |  |  |
Fair Value | [1],[2],[3],[4],[14],[25] | 41,845 |  |  |
Affiliate Investments | Pinnergy, Ltd. | Oil & Gas Services | Common Equity - Class A-2 (42,500 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[24] |  |  | Oct. 13, 2016 |
Cost | [5],[6],[7],[17],[24] |  |  | $ 3,000 |
Fair Value | [5],[6],[7],[8],[17],[24] |  |  | $ 21,178 |
Percent of Net Assets | [5],[6],[7],[17],[24] |  |  | 4.00% |
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing |  |  |  |  |
Cost |  | 19,237 | [1],[2],[3],[25] | $ 16,734 | [5],[6],[7],[24]
Fair Value |  | $ 15,928 | [1],[2],[3],[4],[25] | $ 18,359 | [5],[6],[7],[8],[24]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[25] | 4.00% | [5],[6],[7],[24]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[25],[30],[31],[32] | 1.00% | [5],[6],[7],[24],[28],[29],[33]
Investment interest rate, Cash |  | 9.17% | [1],[2],[3],[19],[25],[30],[31] | 6.50% | [5],[6],[7],[21],[24],[28],[33]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[25],[30],[31] | 0.00% | [5],[6],[7],[21],[24],[28],[33]
Investment Date |  | Feb. 12, 2021 | [1],[2],[3],[13],[25],[30],[31] | Feb. 12, 2021 | [5],[6],[7],[15],[24],[28],[33]
Maturity |  | Feb. 11, 2026 | [1],[2],[3],[25],[30],[31] | Feb. 11, 2026 | [5],[6],[7],[24],[28],[33]
Principal Amount |  | $ 15,000 | [1],[2],[3],[25],[30],[31] | $ 13,000 | [5],[6],[7],[24],[28],[33]
Cost |  | 14,926 | [1],[2],[3],[25],[30],[31] | 12,921 | [5],[6],[7],[24],[28],[33]
Fair Value |  | $ 15,000 | [1],[2],[3],[4],[25],[30],[31] | $ 13,000 | [5],[6],[7],[8],[24],[28],[33]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 5.50% | [1],[2],[3],[25],[30],[31],[32] | 5.50% | [5],[6],[7],[24],[28],[29],[33]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (41,290 units) |  |  |  |  |
Investment Date |  | Feb. 12, 2021 | [1],[2],[3],[13],[14],[25] | Feb. 12, 2021 | [5],[6],[7],[15],[17],[24]
Cost |  | $ 2,609 | [1],[2],[3],[14],[25] | $ 2,609 | [5],[6],[7],[17],[24]
Fair Value | [5],[6],[7],[8],[17],[24] |  |  | $ 4,129 |
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (12,035 units) |  |  |  |  |
Investment Date |  | Aug. 25, 2021 | [1],[2],[3],[13],[14],[25] | Aug. 25, 2021 | [5],[6],[7],[15],[17],[24]
Cost |  | $ 1,204 | [1],[2],[3],[14],[25] | $ 1,204 | [5],[6],[7],[17],[24]
Fair Value |  | $ 456 | [1],[2],[3],[4],[14],[25] | $ 1,230 | [5],[6],[7],[8],[17],[24]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (3,810 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[25] | Sep. 16, 2022 |  |  |
Cost | [1],[2],[3],[14],[25] | $ 386 |  |  |
Fair Value | [1],[2],[3],[4],[14],[25] | $ 365 |  |  |
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (1,111 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[25] | Sep. 16, 2022 |  |  |
Cost | [1],[2],[3],[14],[25] | $ 112 |  |  |
Fair Value | [1],[2],[3],[4],[14],[25] | $ 107 |  |  |
Affiliate Investments | Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity (1,000,000 units) |  |  |  |  |
Investment Date |  | Nov. 12, 2015 | [1],[2],[3],[13],[25] | Nov. 12, 2015 | [5],[6],[7],[15],[24]
Cost |  | $ 1,000 | [1],[2],[3],[25] | $ 1,000 | [5],[6],[7],[24]
Fair Value |  | $ 3,661 | [1],[2],[3],[4],[25] | $ 3,338 | [5],[6],[7],[8],[24]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[25] | 1.00% | [5],[6],[7],[24]
Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 764,734 | [1],[2],[3] | $ 559,434 | [5],[6],[7]
Fair Value |  | $ 761,339 | [1],[2],[3],[4] | $ 579,689 | [5],[6],[7],[8]
Percent of Net Assets |  | 160.00% | [1],[2],[3] | 119.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services |  |  |  |  |
Cost |  | $ 16,176 | [1],[2],[3] | $ 17,816 | [5],[6],[7]
Fair Value |  | $ 15,785 | [1],[2],[3],[4] | $ 17,700 | [5],[6],[7],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[31],[32],[34] | 0.50% | [5],[6],[7],[28],[29]
Investment interest rate, Cash |  | 10.35% | [1],[2],[3],[19],[31],[34] | 7.25% | [5],[6],[7],[21],[28]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[31],[34] | 0.00% | [5],[6],[7],[21],[28]
Investment Date |  | Jun. 25, 2021 | [1],[2],[3],[13],[31],[34] | Jun. 25, 2021 | [5],[6],[7],[15],[28]
Maturity |  | Jun. 25, 2026 | [1],[2],[3],[31],[34] | Jun. 25, 2026 | [5],[6],[7],[28]
Principal Amount |  | $ 11,655 | [1],[2],[3],[31],[34] | $ 12,919 | [5],[6],[7],[28]
Cost |  | 11,590 | [1],[2],[3],[31],[34] | 12,841 | [5],[6],[7],[28]
Fair Value |  | $ 11,655 | [1],[2],[3],[4],[31],[34] | $ 12,919 | [5],[6],[7],[8],[28]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 6.75% | [1],[2],[3],[31],[32],[34] | 6.75% | [5],[6],[7],[28],[29]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity (1,000,000 units) |  |  |  |  |
Investment Date |  | Jun. 25, 2021 | [1],[2],[3],[13] | Jun. 25, 2021 | [5],[6],[7],[15]
Cost |  | $ 1,000 | [1],[2],[3] | $ 1,000 | [5],[6],[7]
Fair Value |  | $ 544 | [1],[2],[3],[4] | $ 806 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[14],[32],[35] | 0.50% | [5],[6],[7],[17],[29],[36]
Investment interest rate, Cash |  | 7.10% | [1],[2],[3],[14],[19],[35] | 7.25% | [5],[6],[7],[17],[21],[36]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[35] | 0.00% | [5],[6],[7],[17],[21],[36]
Investment Date |  | Jul. 30, 2021 | [1],[2],[3],[13],[14],[35] | Jul. 30, 2021 | [5],[6],[7],[15],[17],[36]
Maturity |  | Jun. 25, 2026 | [1],[2],[3],[14],[35] | Jun. 25, 2026 | [5],[6],[7],[17],[36]
Principal Amount |  | $ 3,586 | [1],[2],[3],[14],[35] | $ 3,975 | [5],[6],[7],[17],[36]
Cost |  | 3,586 | [1],[2],[3],[14],[35] | 3,975 | [5],[6],[7],[17],[36]
Fair Value |  | $ 3,586 | [1],[2],[3],[4],[14],[35] | $ 3,975 | [5],[6],[7],[8],[17],[36]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 6.75% | [1],[2],[3],[14],[32],[35] | 6.75% | [5],[6],[7],[17],[29],[36]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services |  |  |  |  |
Cost |  | $ 18,521 | [1],[2],[3] | $ 18,421 | [5],[6],[7]
Fair Value |  | $ 18,319 | [1],[2],[3],[4] | $ 18,421 | [5],[6],[7],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[14],[32] | 0.50% | [5],[6],[7],[17],[29]
Investment interest rate, Cash |  | 10.03% | [1],[2],[3],[14],[19] | 8.25% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[13],[14] | Oct. 06, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Oct. 06, 2026 | [1],[2],[3],[14] | Oct. 06, 2026 | [5],[6],[7],[17]
Principal Amount |  | $ 5,500 | [1],[2],[3],[14] | $ 5,500 | [5],[6],[7],[17]
Cost |  | 5,487 | [1],[2],[3],[14] | 5,485 | [5],[6],[7],[17]
Fair Value |  | $ 5,404 | [1],[2],[3],[4],[14] | $ 5,485 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 7.75% | [1],[2],[3],[14],[32] | 7.75% | [5],[6],[7],[17],[29]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[14],[32] | 0.50% | [5],[6],[7],[17],[29]
Investment interest rate, Cash |  | 10.03% | [1],[2],[3],[14],[19] | 8.25% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[13],[14] | Oct. 06, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Oct. 06, 2026 | [1],[2],[3],[14] | Oct. 06, 2026 | [5],[6],[7],[17]
Principal Amount |  | $ 12,500 | [1],[2],[3],[14] | $ 12,500 | [5],[6],[7],[17]
Cost |  | 12,446 | [1],[2],[3],[14] | 12,436 | [5],[6],[7],[17]
Fair Value |  | $ 12,243 | [1],[2],[3],[4],[14] | $ 12,436 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 7.75% | [1],[2],[3],[14],[32] | 7.75% | [5],[6],[7],[17],[29]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32],[37] | 0.50% |  |  |
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[13],[14],[37] | Oct. 06, 2021 | [5],[6],[7],[15],[17],[38]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[37] | 7.50% |  |  |
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Common Equity (500,000 shares) |  |  |  |  |
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[13],[14] | Oct. 06, 2021 | [5],[6],[7],[15],[17]
Cost |  | $ 371 | [1],[2],[3],[14] | $ 371 | [5],[6],[7],[17]
Fair Value |  | $ 407 | [1],[2],[3],[4],[14] | $ 371 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Warrant (150,000 shares) |  |  |  |  |
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[13],[14],[26] | Oct. 06, 2021 | [5],[6],[7],[15],[17],[27]
Cost |  | $ 129 | [1],[2],[3],[14],[26] | $ 129 | [5],[6],[7],[17],[27]
Fair Value |  | $ 122 | [1],[2],[3],[4],[14],[26] | 129 | [5],[6],[7],[8],[17],[27]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Preferred Equity (77,016 shares) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14] | Sep. 26, 2022 |  |  |
Cost | [1],[2],[3],[14] | $ 88 |  |  |
Fair Value | [1],[2],[3],[4],[14] | 143 |  |  |
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing |  |  |  |  |
Cost |  | 14,772 | [1],[2],[3] | 14,665 | [5],[6],[7]
Fair Value |  | $ 14,754 | [1],[2],[3],[4] | $ 14,992 | [5],[6],[7],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[32],[39] | 0.50% | [5],[6],[7],[29],[40]
Investment interest rate, Cash |  | 9.55% | [1],[2],[3],[19],[39] | 6.38% | [5],[6],[7],[21],[40]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[39] | 0.00% | [5],[6],[7],[21],[40]
Investment Date |  | Jun. 11, 2021 | [1],[2],[3],[13],[39] | Jun. 11, 2021 | [5],[6],[7],[15],[40]
Maturity |  | Jun. 11, 2026 | [1],[2],[3],[39] | Jun. 11, 2026 | [5],[6],[7],[40]
Principal Amount |  | $ 14,250 | [1],[2],[3],[39] | $ 14,250 | [5],[6],[7],[40]
Cost |  | 14,179 | [1],[2],[3],[39] | 14,165 | [5],[6],[7],[40]
Fair Value |  | $ 14,250 | [1],[2],[3],[4],[39] | $ 14,250 | [5],[6],[7],[8],[40]
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 5.88% | [1],[2],[3],[32],[39] | 5.88% | [5],[6],[7],[29],[40]
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | Common Equity (500 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15] |  |  | Jun. 11, 2021 |
Cost | [5],[6],[7] |  |  | $ 500 |
Fair Value | [5],[6],[7],[8] |  |  | 742 |
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | Common Equity (549 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13] | Jun. 11, 2021 |  |  |
Cost | [1],[2],[3] | $ 593 |  |  |
Fair Value | [1],[2],[3],[4] | 504 |  |  |
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings |  |  |  |  |
Cost |  | 10,983 | [1],[2],[3] | 10,848 | [5],[6],[7]
Fair Value |  | $ 8,009 | [1],[2],[3],[4] | $ 8,548 | [5],[6],[7],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 10.50% | [1],[2],[3],[19] | 10.50% | [5],[6],[7],[21]
Investment interest rate, PIK |  | 1.75% | [1],[2],[3],[19] | 1.75% | [5],[6],[7],[21]
Investment Date |  | Mar. 02, 2020 | [1],[2],[3],[13] | Mar. 02, 2020 | [5],[6],[7],[15]
Maturity |  | Sep. 02, 2026 | [1],[2],[3] | Sep. 02, 2026 | [5],[6],[7]
Principal Amount |  | $ 10,384 | [1],[2],[3] | $ 10,260 | [5],[6],[7]
Cost |  | 10,324 | [1],[2],[3] | 10,189 | [5],[6],[7]
Fair Value |  | $ 7,972 | [1],[2],[3],[4] | $ 8,317 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity (570,636 units) |  |  |  |  |
Investment Date |  | Jul. 21, 2017 | [1],[2],[3],[13],[14],[22] | Jul. 21, 2017 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 637 | [1],[2],[3],[14],[22] | $ 637 | [5],[6],[7],[17],[23]
Fair Value | [5],[6],[7],[8],[17],[23] |  |  | $ 166 |
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity (39,443 units) |  |  |  |  |
Investment Date |  | Nov. 24, 2021 | [1],[2],[3],[13],[14],[22] | Nov. 24, 2021 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 22 | [1],[2],[3],[14],[22] | $ 22 | [5],[6],[7],[17],[23]
Fair Value |  | 37 | [1],[2],[3],[4],[14],[22] | 65 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries |  |  |  |  |
Cost |  | 21,666 | [1],[2],[3] | 21,629 | [5],[6],[7]
Fair Value |  | $ 21,571 | [1],[2],[3],[4] | $ 21,462 | [5],[6],[7],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[14],[32],[41] | 1.00% | [5],[6],[7],[17],[29],[40]
Investment interest rate, Cash |  | 8.40% | [1],[2],[3],[14],[19],[41] | 7.15% | [5],[6],[7],[17],[21],[40]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[41] | 0.00% | [5],[6],[7],[17],[21],[40]
Investment Date |  | Jun. 28, 2021 | [1],[2],[3],[13],[14],[41] | Jun. 28, 2021 | [5],[6],[7],[15],[17],[40]
Maturity |  | Jun. 28, 2026 | [1],[2],[3],[14],[41] | Jun. 28, 2026 | [5],[6],[7],[17],[40]
Principal Amount |  | $ 20,500 | [1],[2],[3],[14],[41] | $ 20,500 | [5],[6],[7],[17],[40]
Cost |  | 20,318 | [1],[2],[3],[14],[41] | 20,281 | [5],[6],[7],[17],[40]
Fair Value |  | $ 20,500 | [1],[2],[3],[4],[14],[41] | $ 20,281 | [5],[6],[7],[8],[17],[40]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 6.15% | [1],[2],[3],[14],[32],[41] | 6.15% | [5],[6],[7],[17],[29],[40]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[14],[32],[42] | 1.00% | [5],[6],[7],[17],[29],[43]
Investment interest rate, Cash |  | 6.00% | [1],[2],[3],[14],[19],[42] | 4.75% | [5],[6],[7],[17],[21],[43]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[42] | 0.00% | [5],[6],[7],[17],[21],[43]
Investment Date |  | Jun. 28, 2021 | [1],[2],[3],[13],[14],[42] | Jun. 28, 2021 | [5],[6],[7],[15],[17],[43]
Maturity |  | Jun. 28, 2026 | [1],[2],[3],[14],[42] | Dec. 31, 2022 | [5],[6],[7],[17],[43]
Principal Amount |  | $ 330 | [1],[2],[3],[14],[42] | $ 330 | [5],[6],[7],[17],[43]
Cost |  | 330 | [1],[2],[3],[14],[42] | 330 | [5],[6],[7],[17],[43]
Fair Value |  | $ 330 | [1],[2],[3],[4],[14],[42] | $ 330 | [5],[6],[7],[8],[17],[43]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 3.75% | [1],[2],[3],[14],[32],[42] | 3.75% | [5],[6],[7],[17],[29],[43]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (500 units) |  |  |  |  |
Investment Date |  | May 31, 2018 | [1],[2],[3],[13],[14],[22] | May 31, 2018 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 500 | [1],[2],[3],[14],[22] | $ 500 | [5],[6],[7],[17],[23]
Fair Value |  | $ 393 | [1],[2],[3],[4],[14],[22] | $ 439 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (207 units) |  |  |  |  |
Investment Date |  | Aug. 06, 2019 | [1],[2],[3],[13],[14],[22] | Aug. 06, 2019 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 250 | [1],[2],[3],[14],[22] | $ 250 | [5],[6],[7],[17],[23]
Fair Value |  | $ 168 | [1],[2],[3],[4],[14],[22] | $ 187 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (141 units) |  |  |  |  |
Investment Date |  | Nov. 02, 2020 | [1],[2],[3],[13],[14],[22] | Nov. 02, 2020 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 171 | [1],[2],[3],[14],[22] | $ 171 | [5],[6],[7],[17],[23]
Fair Value |  | $ 115 | [1],[2],[3],[4],[14],[22] | $ 128 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (74 units) |  |  |  |  |
Investment Date |  | Dec. 29, 2021 | [1],[2],[3],[13],[14],[22] | Dec. 29, 2021 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 97 | [1],[2],[3],[14],[22] | $ 97 | [5],[6],[7],[17],[23]
Fair Value |  | 65 | [1],[2],[3],[4],[14],[22] | 97 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | 10,728 |  |  |
Fair Value | [1],[2],[3],[4] | $ 10,727 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash | [1],[2],[3],[14],[19] | 7.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[19] | 7.00% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Jul. 08, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Jan. 08, 2028 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 2,033 |  |  |
Cost | [1],[2],[3],[14] | 2,023 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 2,023 |  |  |
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[32],[44] | 1.00% |  |  |
Investment interest rate, Cash | [1],[2],[3],[19],[44] | 8.42% |  |  |
Investment interest rate, PIK | [1],[2],[3],[19],[44] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[44] | Jul. 08, 2022 |  |  |
Maturity | [1],[2],[3],[44] | Jul. 08, 2027 |  |  |
Principal Amount | [1],[2],[3],[44] | $ 7,750 |  |  |
Cost | [1],[2],[3],[44] | 7,705 |  |  |
Fair Value | [1],[2],[3],[4],[44] | $ 7,704 |  |  |
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[32],[44] | 6.25% |  |  |
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | Common Equity (1,000 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Jul. 08, 2022 |  |  |
Cost | [1],[2],[3],[14],[22] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[4],[14],[22] | 1,000 |  |  |
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 10,685 |  |  |
Fair Value | [1],[2],[3],[4] | $ 10,799 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[32],[45] | 0.75% |  |  |
Investment interest rate, Cash | [1],[2],[3],[19],[45] | 8.83% |  |  |
Investment interest rate, PIK | [1],[2],[3],[19],[45] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[45] | Feb. 01, 2022 |  |  |
Maturity | [1],[2],[3],[45] | Feb. 01, 2027 |  |  |
Principal Amount | [1],[2],[3],[45] | $ 10,000 |  |  |
Cost | [1],[2],[3],[45] | 9,935 |  |  |
Fair Value | [1],[2],[3],[4],[45] | $ 10,000 |  |  |
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[32],[45] | 6.50% |  |  |
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity (750 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Feb. 01, 2022 |  |  |
Cost | [1],[2],[3],[14],[22] | $ 750 |  |  |
Fair Value | [1],[2],[3],[4],[14],[22] | 799 |  |  |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services |  |  |  |  |
Cost |  | 20,159 | [1],[2],[3] | 12,561 | [5],[6],[7]
Fair Value |  | $ 20,803 | [1],[2],[3],[4] | $ 12,805 | [5],[6],[7],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 3.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.50% | [1],[2],[3],[31],[32],[46] | 1.50% | [5],[6],[7],[28],[29],[47]
Investment interest rate, Cash |  | 9.96% | [1],[2],[3],[19],[31],[46] | 7.75% | [5],[6],[7],[21],[28],[47]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[31],[46] | 0.00% | [5],[6],[7],[21],[28],[47]
Investment Date |  | Nov. 06, 2020 | [1],[2],[3],[13],[31],[46] | Nov. 06, 2020 | [5],[6],[7],[15],[28],[47]
Maturity |  | Nov. 06, 2025 | [1],[2],[3],[31],[46] | Nov. 06, 2025 | [5],[6],[7],[28],[47]
Principal Amount |  | $ 19,005 | [1],[2],[3],[31],[46] | $ 11,500 | [5],[6],[7],[28],[47]
Cost |  | 18,908 | [1],[2],[3],[31],[46] | 11,441 | [5],[6],[7],[28],[47]
Fair Value |  | $ 19,005 | [1],[2],[3],[4],[31],[46] | $ 11,500 | [5],[6],[7],[8],[28],[47]
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[28],[29],[47] |  |  | 6.25% |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[31],[32],[46] | 6.25% |  |  |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Preferred Equity (1,104,539 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15] |  |  | Nov. 06, 2020 |
Cost | [5],[6],[7] |  |  | $ 1,105 |
Fair Value | [5],[6],[7],[8] |  |  | $ 1,194 |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Preferred Equity (1,184,711 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13] | Nov. 06, 2020 |  |  |
Cost | [1],[2],[3] | $ 1,185 |  |  |
Fair Value | [1],[2],[3],[4] | $ 1,340 |  |  |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Common Equity (22 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15] |  |  | Nov. 06, 2020 |
Cost | [5],[6],[7] |  |  | $ 15 |
Fair Value | [5],[6],[7],[8] |  |  | $ 111 |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Common Equity (24 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13] | Nov. 06, 2020 |  |  |
Cost | [1],[2],[3] | $ 66 |  |  |
Fair Value | [1],[2],[3],[4] | 458 |  |  |
Non-control/Non-affiliate Investments | Argo Turboserve Corporation | Business Services | Second Lien Debt |  |  |  |  |
Variable Index Floor | [5],[6],[7],[17],[29] |  |  | 2.00% |
Investment interest rate, Cash | [5],[6],[7],[17],[21] |  |  | 14.00% |
Investment interest rate, PIK | [5],[6],[7],[17],[21] |  |  | 0.00% |
Investment Date | [5],[6],[7],[15],[17] |  |  | Dec. 26, 2018 |
Maturity | [5],[6],[7],[17] |  |  | Jun. 28, 2023 |
Principal Amount | [5],[6],[7],[17] |  |  | $ 11,906 |
Cost | [5],[6],[7],[17] |  |  | 11,881 |
Fair Value | [5],[6],[7],[8],[17] |  |  | $ 11,906 |
Percent of Net Assets | [5],[6],[7],[17] |  |  | 2.00% |
Non-control/Non-affiliate Investments | Argo Turboserve Corporation | Business Services | Second Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[17],[29] |  |  | 12.00% |
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services |  |  |  |  |
Cost |  | 8,570 | [1],[2],[3] | $ 8,457 | [5],[6],[7]
Fair Value |  | $ 8,558 | [1],[2],[3],[4] | $ 8,457 | [5],[6],[7],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash |  | 0.00% | [1],[2],[3],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 12.75% | [1],[2],[3],[19] | 12.75% | [5],[6],[7],[17],[21]
Investment Date |  | Oct. 01, 2021 | [1],[2],[3],[13] | Oct. 01, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Dec. 31, 2026 | [1],[2],[3] | Dec. 31, 2026 | [5],[6],[7],[17]
Principal Amount |  | $ 569 | [1],[2],[3] | $ 516 | [5],[6],[7],[17]
Cost |  | 565 | [1],[2],[3] | 512 | [5],[6],[7],[17]
Fair Value |  | $ 569 | [1],[2],[3],[4] | $ 512 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 3.25% | [1],[2],[3],[32],[48] | 3.25% | [5],[6],[7],[17],[29]
Investment interest rate, Cash |  | 11.75% | [1],[2],[3],[19],[48] | 8.75% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.85% | [1],[2],[3],[19],[48] | 0.85% | [5],[6],[7],[17],[21]
Investment Date |  | Oct. 01, 2021 | [1],[2],[3],[13],[48] | Oct. 01, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Oct. 01, 2026 | [1],[2],[3],[48] | Oct. 01, 2026 | [5],[6],[7],[17]
Principal Amount |  | $ 7,565 | [1],[2],[3],[48] | $ 7,516 | [5],[6],[7],[17]
Cost |  | 7,505 | [1],[2],[3],[48] | 7,445 | [5],[6],[7],[17]
Fair Value |  | $ 7,565 | [1],[2],[3],[4],[48] | $ 7,445 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt | Prime |  |  |  |  |
Variable Index Spread |  | 5.50% | [1],[2],[3],[32],[48] | 5.50% | [5],[6],[7],[17],[29]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity (500 units) |  |  |  |  |
Investment Date |  | Oct. 01, 2021 | [1],[2],[3],[13],[14] | Oct. 01, 2021 | [5],[6],[7],[15],[17]
Cost |  | $ 500 | [1],[2],[3],[14] | $ 500 | [5],[6],[7],[17]
Fair Value |  | $ 424 | [1],[2],[3],[4],[14] | $ 500 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | AVC Investors, LLC (dba Auveco) | Specialty Distribution | Common Equity (5,000 units) |  |  |  |  |
Investment Date |  | Jan. 03, 2018 | [1],[2],[3],[12],[13],[14] | Jan. 03, 2018 | [5],[6],[7],[15],[17]
Cost | [5],[6],[7],[17] |  |  | $ 382 |
Fair Value |  | $ 6 | [1],[2],[3],[4],[12],[14] | $ 751 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[14] | 0.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | B&B Roadway and Security Solutions, LLC | Component Manufacturing | Common Equity (50,000 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[16],[17],[23] |  |  | Feb. 27, 2018 |
Percent of Net Assets | [5],[6],[7],[16],[17],[23] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Bandon Fitness (Texas), Inc. | Retail | Common Equity (545,810 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17] |  |  | Aug. 09, 2019 |
Cost | [5],[6],[7],[17] |  |  | $ 931 |
Fair Value | [5],[6],[7],[8],[17] |  |  | $ 1,533 |
Percent of Net Assets | [5],[6],[7],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | BCM One Group Holdings, Inc | Information Technology Services | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash |  | 10.25% | [1],[2],[3],[14],[19] | 10.25% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment Date |  | Nov. 17, 2021 | [1],[2],[3],[13],[14] | Nov. 17, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Nov. 17, 2028 | [1],[2],[3],[14] | Nov. 17, 2028 | [5],[6],[7],[17]
Principal Amount |  | $ 11,333 | [1],[2],[3],[14] | $ 10,000 | [5],[6],[7],[17]
Cost |  | 11,277 | [1],[2],[3],[14] | 9,950 | [5],[6],[7],[17]
Fair Value |  | $ 11,220 | [1],[2],[3],[4],[14] | $ 9,950 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[14] | 2.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution |  |  |  |  |
Cost | [5],[6],[7] |  |  | $ 5,014 |
Fair Value | [5],[6],[7],[8] |  |  | $ 4,889 |
Percent of Net Assets | [5],[6],[7] |  |  | 1.00% |
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | First Lien Debt |  |  |  |  |
Variable Index Floor | [5],[6],[7],[17],[29],[40] |  |  | 1.00% |
Investment interest rate, Cash | [5],[6],[7],[17],[21],[40] |  |  | 7.25% |
Investment interest rate, PIK | [5],[6],[7],[17],[21],[40] |  |  | 0.00% |
Investment Date | [5],[6],[7],[15],[17],[40] |  |  | Mar. 12, 2019 |
Maturity | [5],[6],[7],[17],[40] |  |  | Mar. 12, 2024 |
Principal Amount | [5],[6],[7],[17],[40] |  |  | $ 4,531 |
Cost | [5],[6],[7],[17],[40] |  |  | 4,514 |
Fair Value | [5],[6],[7],[8],[17],[40] |  |  | $ 4,531 |
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[17],[29],[40] |  |  | 6.25% |
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | Common Equity (500,000 Units) |  |  |  |  |
Investment Date |  | Mar. 12, 2019 | [1],[2],[3],[13],[14],[22] | Mar. 12, 2019 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 484 | [1],[2],[3],[14],[22] | $ 500 | [5],[6],[7],[17],[23]
Fair Value |  | $ 415 | [1],[2],[3],[4],[14],[22] | 358 | [5],[6],[7],[8],[17],[23]
Percent of Net Assets | [1],[2],[3],[14],[22] | 0.00% |  |  |
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail |  |  |  |  |
Cost | [1],[2],[3],[14] | $ 20,542 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 20,542 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 4.00% |  |  |
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32],[49] | 1.50% |  |  |
Investment interest rate, Cash | [1],[2],[3],[14],[19],[49] | 8.91% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[19],[49] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[49] | Sep. 13, 2022 |  |  |
Maturity | [1],[2],[3],[14],[49] | Sep. 13, 2027 |  |  |
Principal Amount | [1],[2],[3],[14],[49] | $ 20,000 |  |  |
Cost | [1],[2],[3],[14],[49] | 19,542 |  |  |
Fair Value | [1],[2],[3],[4],[14],[49] | $ 19,542 |  |  |
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[49] | 5.75% |  |  |
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity (1,000 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14] | Sep. 13, 2022 |  |  |
Cost | [1],[2],[3],[14] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[4],[14] | 1,000 |  |  |
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services |  |  |  |  |
Cost |  | 12,766 | [1],[2],[3],[14] | 14,178 | [5],[6],[7]
Fair Value |  | $ 12,882 | [1],[2],[3],[4],[14] | $ 14,178 | [5],[6],[7],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[14] | 3.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.75% | [1],[2],[3],[14],[32],[50] | 0.75% | [5],[6],[7],[17],[29],[51]
Investment interest rate, Cash |  | 8.78% | [1],[2],[3],[14],[19],[50] | 7.50% | [5],[6],[7],[17],[21],[51]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[50] | 0.00% | [5],[6],[7],[17],[21],[51]
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[13],[14],[50] | Aug. 10, 2021 | [5],[6],[7],[15],[17],[51]
Maturity |  | Aug. 10, 2026 | [1],[2],[3],[14],[50] | Aug. 10, 2026 | [5],[6],[7],[17],[51]
Principal Amount |  | $ 12,576 | [1],[2],[3],[14],[50] | $ 14,000 | [5],[6],[7],[17],[51]
Cost |  | 12,516 | [1],[2],[3],[14],[50] | 13,928 | [5],[6],[7],[17],[51]
Fair Value |  | $ 12,576 | [1],[2],[3],[4],[14],[50] | $ 13,928 | [5],[6],[7],[8],[17],[51]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 6.50% | [1],[2],[3],[14],[32],[50] | 6.75% | [5],[6],[7],[17],[29],[51]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity (495 shares) |  |  |  |  |
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[13],[14] | Aug. 10, 2021 | [5],[6],[7],[15],[17]
Cost |  | $ 125 | [1],[2],[3],[14] | $ 125 | [5],[6],[7],[17]
Fair Value |  | $ 33 | [1],[2],[3],[4],[14] | $ 125 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity (495 shares) |  |  |  |  |
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[13],[14] | Aug. 10, 2021 | [5],[6],[7],[15],[17]
Cost |  | $ 125 | [1],[2],[3],[14] | $ 125 | [5],[6],[7],[17]
Fair Value |  | 273 | [1],[2],[3],[4],[14] | 125 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants |  |  |  |  |
Cost |  | 617 | [1],[2],[3] | 617 | [5],[6],[7],[52]
Fair Value |  | $ 317 | [1],[2],[3],[4] | $ 357 | [5],[6],[7],[8],[52]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [5],[6],[7],[52]
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Common Equity (521,021) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[53] | Dec. 15, 2015 |  |  |
Cost | [1],[2],[3],[14],[53] | $ 521 |  |  |
Fair Value | [1],[2],[3],[4],[14],[53] | $ 34 |  |  |
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Preferred Equity (1,043,133 Unit) |  |  |  |  |
Investment Date |  | Dec. 06, 2019 | [1],[2],[3],[13],[14],[53] | Dec. 06, 2019 | [5],[6],[7],[15],[17],[52],[54]
Cost |  | $ 96 | [1],[2],[3],[14],[53] | $ 96 | [5],[6],[7],[17],[52],[54]
Fair Value |  | 283 | [1],[2],[3],[4],[14],[53] | $ 283 | [5],[6],[7],[8],[17],[52],[54]
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Common Equity (521,021 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[52],[54] |  |  | Dec. 15, 2015 |
Cost | [5],[6],[7],[17],[52],[54] |  |  | $ 521 |
Fair Value | [5],[6],[7],[8],[17],[52],[54] |  |  | 74 |
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 8,457 |  |  |
Fair Value | [1],[2],[3],[4] | $ 8,457 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Apr. 01, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Apr. 01, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 8,500 |  |  |
Cost | [1],[2],[3],[14] | 8,457 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 8,457 |  |  |
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 7.25% |  |  |
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32],[37] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[37] | Apr. 01, 2022 |  |  |
Maturity | [1],[2],[3],[14],[37] | Apr. 01, 2027 |  |  |
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[37] | 6.25% |  |  |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing |  |  |  |  |
Cost |  | $ 10,347 | [1],[2],[3] | 10,435 | [5],[6],[7]
Fair Value |  | $ 10,456 | [1],[2],[3],[4] | $ 10,514 | [5],[6],[7],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Spread | [5],[6],[7],[29] |  |  | 11.00% |
Variable Index Floor | [1],[2],[3],[32] | 2.00% |  |  |
Investment interest rate, Cash | [5],[6],[7],[21] |  |  | 13.00% |
Investment interest rate, PIK | [5],[6],[7],[21] |  |  | 0.00% |
Investment Date | [1],[2],[3],[13] | Jan. 31, 2020 |  |  |
Maturity |  | Jan. 31, 2025 | [1],[2],[3] | Jan. 31, 2025 | [5],[6],[7]
Principal Amount |  | $ 6,991 | [1],[2],[3] | $ 7,091 | [5],[6],[7]
Cost |  | 6,964 | [1],[2],[3] | 7,055 | [5],[6],[7]
Fair Value |  | $ 7,061 | [1],[2],[3],[4] | $ 7,119 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[32] | 11.00% |  |  |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor | [5],[6],[7],[29] |  |  | 2.00% |
Investment Date | [5],[6],[7],[15] |  |  | Jan. 31, 2020 |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($1,000 unfunded commitment) |  |  |  |  |
Variable Index Spread | [5],[6],[7],[17],[29],[55] |  |  | 10.00% |
Investment interest rate, Cash | [5],[6],[7],[17],[21],[55] |  |  | 15.00% |
Investment interest rate, PIK | [5],[6],[7],[17],[21],[55] |  |  | 0.00% |
Investment Date | [5],[6],[7],[15],[17],[55] |  |  | Jan. 31, 2020 |
Maturity | [5],[6],[7],[17],[55] |  |  | Jan. 31, 2025 |
Principal Amount | [5],[6],[7],[17],[55] |  |  | $ 3,395 |
Cost | [5],[6],[7],[17],[55] |  |  | 3,380 |
Fair Value | [5],[6],[7],[8],[17],[55] |  |  | $ 3,395 |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($605 unfunded commitment) |  |  |  |  |
Variable Index Floor |  | 2.00% | [1],[2],[3],[32],[37] | 2.00% | [5],[6],[7],[17],[29],[55]
Investment Date | [1],[2],[3],[13],[37] | Jan. 31, 2020 |  |  |
Maturity | [1],[2],[3],[37] | Jan. 31, 2025 |  |  |
Principal Amount | [1],[2],[3],[37] | $ 3,395 |  |  |
Cost | [1],[2],[3],[37] | 3,383 |  |  |
Fair Value | [1],[2],[3],[4],[37] | $ 3,395 |  |  |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($605 unfunded commitment) | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[32],[37] | 10.00% |  |  |
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services |  |  |  |  |
Cost | [1],[2],[3] | $ 14,393 |  |  |
Fair Value | [1],[2],[3],[4] | $ 14,712 |  |  |
Percent of Net Assets | [1],[2],[3] | 3.00% |  |  |
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash | [1],[2],[3],[13],[19],[31] | 10.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[13],[19],[31] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[31] | Mar. 03, 2022 |  |  |
Maturity | [1],[2],[3],[31] | Mar. 03, 2028 |  |  |
Principal Amount | [1],[2],[3],[31] | $ 13,716 |  |  |
Cost | [1],[2],[3],[31] | 13,593 |  |  |
Fair Value | [1],[2],[3],[4],[31] | $ 13,715 |  |  |
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Common Equity (563 Shares) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14] | Mar. 03, 2022 |  |  |
Cost | [1],[2],[3],[14] | $ 400 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 161 |  |  |
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Preferred Equity (563 shares) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14] | Mar. 03, 2022 |  |  |
Cost | [1],[2],[3],[14] | $ 400 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 836 |  |  |
Non-control/Non-affiliate Investments | Comply365, LLC | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[29],[56] |  |  | 8.00% |
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing |  |  |  |  |
Cost | [5],[6],[7] |  |  | $ 9,447 |
Fair Value | [5],[6],[7],[8] |  |  | $ 9,903 |
Percent of Net Assets | [5],[6],[7] |  |  | 2.00% |
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor | [5],[6],[7],[29],[56] |  |  | 1.00% |
Investment interest rate, Cash | [5],[6],[7],[21],[56] |  |  | 9.00% |
Investment interest rate, PIK | [5],[6],[7],[21],[56] |  |  | 0.00% |
Investment Date | [5],[6],[7],[15],[56] |  |  | Dec. 11, 2020 |
Maturity | [5],[6],[7],[56] |  |  | Dec. 11, 2025 |
Principal Amount | [5],[6],[7],[56] |  |  | $ 8,562 |
Cost | [5],[6],[7],[56] |  |  | 8,447 |
Fair Value | [5],[6],[7],[8],[56] |  |  | $ 8,562 |
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity (1,000,000 units) |  |  |  |  |
Investment Date |  | Dec. 11, 2020 | [1],[2],[3],[13] | Dec. 11, 2020 | [5],[6],[7],[15]
Cost |  | $ 627 | [1],[2],[3] | $ 1,000 | [5],[6],[7]
Fair Value |  | $ 1,109 | [1],[2],[3],[4] | $ 1,341 | [5],[6],[7],[8]
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Non-control/Non-affiliate Investments | CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity (538,875 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[23] |  |  | Mar. 14, 2018 |
Cost | [5],[6],[7],[17],[23] |  |  | $ 621 |
Fair Value | [5],[6],[7],[8],[17],[23] |  |  | $ 686 |
Percent of Net Assets | [5],[6],[7],[17],[23] |  |  | 0.00% |
Non-control/Non-affiliate Investments | CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity (Class A Units) (574,929 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Jun. 28, 2022 |  |  |
Cost | [1],[2],[3],[14],[22] | $ 272 |  |  |
Fair Value | [1],[2],[3],[4],[14],[22] | $ 499 |  |  |
Percent of Net Assets | [1],[2],[3],[14],[22] | 0.00% |  |  |
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services |  |  |  |  |
Cost |  | $ 21,158 | [1],[2],[3] | $ 21,283 | [5],[6],[7]
Fair Value |  | $ 20,407 | [1],[2],[3],[4] | $ 21,328 | [5],[6],[7],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 11.00% | [1],[2],[3],[14],[19] | 11.00% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[13],[14] | Dec. 31, 2020 | [5],[6],[7],[15],[17]
Maturity |  | Dec. 31, 2023 | [1],[2],[3],[14] | Dec. 31, 2023 | [5],[6],[7],[17]
Principal Amount |  | $ 19,700 | [1],[2],[3],[14] | $ 19,850 | [5],[6],[7],[17]
Cost |  | 19,658 | [1],[2],[3],[14] | 19,783 | [5],[6],[7],[17]
Fair Value |  | $ 19,700 | [1],[2],[3],[4],[14] | $ 19,800 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services | Common Equity (909 shares) |  |  |  |  |
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[13],[14] | Dec. 31, 2020 | [5],[6],[7],[15],[17]
Cost |  | $ 1,500 | [1],[2],[3],[14] | $ 1,500 | [5],[6],[7],[17]
Fair Value |  | 707 | [1],[2],[3],[4],[14] | 1,528 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services |  |  |  |  |
Cost |  | 24,580 | [1],[2],[3] | 18,783 | [5],[6],[7]
Fair Value |  | $ 25,104 | [1],[2],[3],[4] | $ 19,152 | [5],[6],[7],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[31],[32],[57] | 1.00% | [5],[6],[7],[28],[29],[58]
Investment interest rate, Cash |  | 8.84% | [1],[2],[3],[19],[31],[57] | 7.50% | [5],[6],[7],[21],[28],[58]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[31],[57] | 0.00% | [5],[6],[7],[21],[28],[58]
Investment Date |  | Feb. 07, 2019 | [1],[2],[3],[13],[31],[57] | Feb. 07, 2019 | [5],[6],[7],[15],[28],[58]
Maturity |  | Feb. 07, 2024 | [1],[2],[3],[31],[57] | Feb. 07, 2024 | [5],[6],[7],[28],[58]
Principal Amount |  | $ 24,155 | [1],[2],[3],[31],[57] | $ 18,355 | [5],[6],[7],[28],[58]
Cost |  | 24,016 | [1],[2],[3],[31],[57] | 18,190 | [5],[6],[7],[28],[58]
Fair Value |  | $ 24,155 | [1],[2],[3],[4],[31],[57] | $ 18,355 | [5],[6],[7],[8],[28],[58]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[28],[29],[58] |  |  | 6.50% |
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[31],[32],[57] | 6.50% |  |  |
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | Common Equity (573 units) |  |  |  |  |
Investment Date |  | Feb. 07, 2019 | [1],[2],[3],[13],[14],[22] | Feb. 07, 2019 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 564 | [1],[2],[3],[14],[22] | $ 593 | [5],[6],[7],[17],[23]
Fair Value |  | 949 | [1],[2],[3],[4],[14],[22] | 797 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail |  |  |  |  |
Cost |  | 10,083 | [1],[2],[3] | 10,055 | [5],[6],[7]
Fair Value |  | $ 2,427 | [1],[2],[3],[4] | $ 9,266 | [5],[6],[7],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 12.50% | [1],[2],[3],[14],[18],[19] | 12.00% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 1.50% | [1],[2],[3],[14],[18],[19] | 1.00% | [5],[6],[7],[17],[21]
Investment Date |  | Jul. 13, 2017 | [1],[2],[3],[13],[14],[18] | Jul. 13, 2017 | [5],[6],[7],[15],[17]
Maturity |  | Jan. 13, 2023 | [1],[2],[3],[14],[18] | Jan. 13, 2023 | [5],[6],[7],[17]
Principal Amount |  | $ 9,351 | [1],[2],[3],[14],[18] | $ 9,326 | [5],[6],[7],[17]
Cost |  | 9,333 | [1],[2],[3],[14],[18] | 9,305 | [5],[6],[7],[17]
Fair Value |  | $ 2,427 | [1],[2],[3],[4],[14],[18] | $ 9,036 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail | Common Equity (75,000 units) |  |  |  |  |
Investment Date |  | Jul. 13, 2017 | [1],[2],[3],[13],[14] | Jul. 13, 2017 | [5],[6],[7],[15]
Cost |  | $ 750 | [1],[2],[3],[14] | $ 750 | [5],[6],[7]
Fair Value | [5],[6],[7],[8] |  |  | $ 230 |
Non-control/Non-affiliate Investments | ECM Industries, LLC | Component Manufacturing | Common Equity (1,000,000 units) |  |  |  |  |
Investment Date |  | Apr. 30, 2020 | [1],[2],[3],[13],[14],[22] | Apr. 30, 2020 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 221 | [1],[2],[3],[14],[22] | $ 243 | [5],[6],[7],[17],[23]
Fair Value |  | $ 1,290 | [1],[2],[3],[4],[14],[22] | $ 1,397 | [5],[6],[7],[8],[17],[23]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14],[22] | 0.00% | [5],[6],[7],[17],[23]
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products |  |  |  |  |
Cost |  | $ 5,817 | [1],[2],[3] | $ 7,897 | [5],[6],[7]
Fair Value |  | $ 5,850 | [1],[2],[3],[4] | $ 7,937 | [5],[6],[7],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | First Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 12.25% | [1],[2],[3],[19] | 12.25% | [5],[6],[7],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19] | 0.00% | [5],[6],[7],[21]
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[13] | Dec. 31, 2020 | [5],[6],[7],[15]
Maturity |  | Dec. 31, 2025 | [1],[2],[3] | Dec. 31, 2025 | [5],[6],[7]
Principal Amount |  | $ 4,350 | [1],[2],[3] | $ 5,775 | [5],[6],[7]
Cost |  | 4,328 | [1],[2],[3] | 5,748 | [5],[6],[7]
Fair Value |  | $ 4,350 | [1],[2],[3],[4] | $ 5,775 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | Revolving Loan ($1,500 unfunded commitment) |  |  |  |  |
Investment interest rate, Cash | [1],[2],[3],[14],[19],[37] | 12.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[19],[37] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[37] | Dec. 31, 2020 |  |  |
Maturity | [1],[2],[3],[14],[37] | Dec. 31, 2025 |  |  |
Principal Amount | [1],[2],[3],[14],[37] | $ 1,500 |  |  |
Cost | [1],[2],[3],[14],[37] | 1,489 |  |  |
Fair Value | [1],[2],[3],[4],[14],[37] | $ 1,500 |  |  |
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | Revolving Loan ($838 unfunded commitment) |  |  |  |  |
Investment interest rate, Cash | [5],[6],[7],[17],[21],[38] |  |  | 12.25% |
Investment interest rate, PIK | [5],[6],[7],[17],[21],[38] |  |  | 0.00% |
Investment Date | [5],[6],[7],[15],[17],[38] |  |  | Dec. 31, 2020 |
Maturity | [5],[6],[7],[17],[38] |  |  | Dec. 31, 2025 |
Principal Amount | [5],[6],[7],[17],[38] |  |  | $ 2,162 |
Cost | [5],[6],[7],[17],[38] |  |  | 2,149 |
Fair Value | [5],[6],[7],[8],[17],[38] |  |  | 2,162 |
Non-control/Non-affiliate Investments | Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[32],[59] | 1.00% |  |  |
Investment interest rate, Cash | [1],[2],[3],[19],[59] | 10.12% |  |  |
Investment interest rate, PIK | [1],[2],[3],[19],[59] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[59] | Mar. 25, 2022 |  |  |
Maturity | [1],[2],[3],[59] | Mar. 25, 2027 |  |  |
Principal Amount | [1],[2],[3],[59] | $ 14,464 |  |  |
Cost | [1],[2],[3],[59] | 14,366 |  |  |
Fair Value | [1],[2],[3],[4],[59] | $ 14,463 |  |  |
Percent of Net Assets | [1],[2],[3],[59] | 3.00% |  |  |
Non-control/Non-affiliate Investments | Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[32],[59] | 7.75% |  |  |
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing |  |  |  |  |
Cost | [5],[6],[7] |  |  | 2,000 |
Fair Value | [5],[6],[7],[8] |  |  | $ 1,431 |
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[14] | 0.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing | Preferred Equity (Class A Units) (46 units) |  |  |  |  |
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[12],[13],[14] | Dec. 31, 2020 | [5],[6],[7],[15],[17]
Cost | [5],[6],[7],[17] |  |  | $ 2,000 |
Fair Value | [5],[6],[7],[8],[17] |  |  | $ 1,431 |
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing | Common Equity (Class B Units) (124 units) |  |  |  |  |
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[12],[13],[14] | Dec. 31, 2020 | [5],[6],[7],[15],[17]
Non-control/Non-affiliate Investments | Frontline Food Services, LLC (f/k/a Accent Food Services, LLC) | Vending Equipment Manufacturing | Preferred Equity (Class C Units) (100 units) |  |  |  |  |
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[12],[13],[14] | Dec. 31, 2020 | [5],[6],[7],[15],[17]
Non-control/Non-affiliate Investments | Global Plasma Solutions, Inc | Component Manufacturing | Common Equity (947 shares) |  |  |  |  |
Investment Date |  | Sep. 21, 2018 | [1],[2],[3],[13],[14] | Sep. 21, 2018 | [5],[6],[7],[15],[17]
Cost |  | $ 52 | [1],[2],[3],[14] | $ 52 | [5],[6],[7],[17]
Fair Value |  | $ 373 | [1],[2],[3],[4],[14] | $ 2,097 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing |  |  |  |  |
Cost |  | $ 11,406 | [1],[2],[3] | $ 11,382 | [5],[6],[7]
Fair Value |  | $ 11,334 | [1],[2],[3],[4] | $ 11,432 | [5],[6],[7],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[32],[60] | 1.00% | [5],[6],[7],[29],[61]
Investment interest rate, Cash |  | 11.33% | [1],[2],[3],[19],[60] | 8.25% | [5],[6],[7],[21],[61]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[60] | 0.00% | [5],[6],[7],[21],[61]
Investment Date |  | Jan. 22, 2021 | [1],[2],[3],[13],[60] | Jan. 22, 2021 | [5],[6],[7],[15],[61]
Maturity |  | Jan. 22, 2026 | [1],[2],[3],[60] | Jan. 22, 2026 | [5],[6],[7],[61]
Principal Amount |  | $ 11,000 | [1],[2],[3],[60] | $ 11,000 | [5],[6],[7],[61]
Cost |  | 10,890 | [1],[2],[3],[60] | 10,866 | [5],[6],[7],[61]
Fair Value |  | $ 11,000 | [1],[2],[3],[4],[60] | $ 11,000 | [5],[6],[7],[8],[61]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 8.25% | [1],[2],[3],[32],[60] | 7.25% | [5],[6],[7],[29],[61]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity (515,625 units) |  |  |  |  |
Investment Date |  | Jan. 22, 2021 | [1],[2],[3],[13],[14],[22] | Jan. 22, 2021 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 516 | [1],[2],[3],[14],[22] | $ 516 | [5],[6],[7],[17],[23]
Fair Value |  | $ 334 | [1],[2],[3],[4],[14],[22] | $ 432 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | (0.00%) | [1],[2],[3],[14],[32] | 0.00% | [5],[6],[7],[17],[29]
Investment interest rate, Cash | [5],[6],[7],[17],[21] |  |  | 13.21% |
Investment interest rate, PIK | [5],[6],[7],[17],[21] |  |  | 0.00% |
Investment Date |  | Dec. 17, 2021 | [1],[2],[3],[13],[14] | Dec. 17, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Dec. 17, 2024 | [1],[2],[3],[14] | Dec. 17, 2024 | [5],[6],[7],[17]
Principal Amount |  | $ 13,000 | [1],[2],[3],[14] | $ 13,000 | [5],[6],[7],[17]
Cost |  | 12,946 | [1],[2],[3],[14] | 12,928 | [5],[6],[7],[17]
Fair Value |  | $ 13,000 | [1],[2],[3],[4],[14] | $ 12,928 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[14] | 3.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 13.00% | [1],[2],[3],[14],[32] | 13.00% | [5],[6],[7],[17],[29]
Non-control/Non-affiliate Investments | Gurobi Optimization, LLC | Information Technology Services | Common Equity (3 shares) |  |  |  |  |
Investment Date |  | Dec. 19, 2017 | [1],[2],[3],[13] | Dec. 19, 2017 | [5],[6],[7],[15]
Cost |  | $ 605 | [1],[2],[3] | $ 607 | [5],[6],[7]
Fair Value |  | $ 2,160 | [1],[2],[3],[4] | $ 2,569 | [5],[6],[7],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 1.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services |  |  |  |  |
Cost |  | $ 5,991 | [1],[2],[3] | $ 5,985 | [5],[6],[7]
Fair Value |  | $ 5,592 | [1],[2],[3],[4] | $ 5,065 | [5],[6],[7],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 2.00% | [1],[2],[3],[32],[62] | 2.00% | [5],[6],[7],[29],[63]
Investment interest rate, Cash |  | 11.92% | [1],[2],[3],[19],[62] | 10.25% | [5],[6],[7],[21],[63]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[62] | 0.00% | [5],[6],[7],[21],[63]
Investment Date |  | Oct. 11, 2019 | [1],[2],[3],[13],[62] | Oct. 11, 2019 | [5],[6],[7],[15],[63]
Maturity |  | Oct. 11, 2024 | [1],[2],[3],[62] | Oct. 11, 2024 | [5],[6],[7],[63]
Principal Amount |  | $ 5,378 | [1],[2],[3],[62] | $ 5,378 | [5],[6],[7],[63]
Cost |  | 5,361 | [1],[2],[3],[62] | 5,355 | [5],[6],[7],[63]
Fair Value |  | $ 5,378 | [1],[2],[3],[4],[62] | $ 4,945 | [5],[6],[7],[8],[63]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 8.25% | [1],[2],[3],[32],[62] | 8.25% | [5],[6],[7],[29],[63]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | Common Equity (630 units) |  |  |  |  |
Investment Date |  | Oct. 11, 2019 | [1],[2],[3],[13],[14],[22] | Oct. 11, 2019 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 630 | [1],[2],[3],[14],[22] | $ 630 | [5],[6],[7],[17],[23]
Fair Value |  | 214 | [1],[2],[3],[4],[14],[22] | 120 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services |  |  |  |  |
Cost |  | 9,090 | [1],[2],[3] | 9,140 | [5],[6],[7]
Fair Value |  | $ 12,497 | [1],[2],[3],[4] | $ 10,508 | [5],[6],[7],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.50% | [1],[2],[3],[14],[32],[64] | 1.50% | [5],[6],[7],[17],[29],[56]
Investment interest rate, Cash |  | 9.53% | [1],[2],[3],[14],[19],[64] | 8.75% | [5],[6],[7],[17],[21],[56],[65]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[64] | 0.00% | [5],[6],[7],[17],[21],[56],[65]
Investment Date |  | Dec. 04, 2020 | [1],[2],[3],[13],[14],[64] | Dec. 04, 2020 | [5],[6],[7],[15],[17],[56],[65]
Maturity |  | Dec. 04, 2025 | [1],[2],[3],[14],[64] | Dec. 04, 2025 | [5],[6],[7],[17],[56],[65]
Principal Amount |  | $ 8,380 | [1],[2],[3],[14],[64] | $ 8,440 | [5],[6],[7],[17],[56],[65]
Cost |  | 8,340 | [1],[2],[3],[14],[64] | 8,390 | [5],[6],[7],[17],[56],[65]
Fair Value |  | $ 8,380 | [1],[2],[3],[4],[14],[64] | $ 8,440 | [5],[6],[7],[8],[17],[56],[65]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 7.25% | [1],[2],[3],[14],[32],[64] | 7.25% | [5],[6],[7],[17],[29],[56]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity (750,000 units) |  |  |  |  |
Investment Date |  | Dec. 04, 2020 | [1],[2],[3],[13],[14] | Dec. 04, 2020 | [5],[6],[7],[15],[17]
Cost |  | $ 750 | [1],[2],[3],[14] | $ 750 | [5],[6],[7],[17]
Fair Value |  | $ 4,117 | [1],[2],[3],[4],[14] | 2,068 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services |  |  |  |  |
Cost | [5],[6],[7] |  |  | 6,658 |
Fair Value | [5],[6],[7],[8] |  |  | $ 6,860 |
Percent of Net Assets | [5],[6],[7] |  |  | 1.00% |
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | First Lien Debt |  |  |  |  |
Variable Index Floor | [5],[6],[7],[29],[33],[66] |  |  | 1.00% |
Investment interest rate, Cash | [5],[6],[7],[21],[33],[66] |  |  | 8.25% |
Investment interest rate, PIK | [5],[6],[7],[21],[33],[66] |  |  | 0.00% |
Investment Date | [5],[6],[7],[15],[33],[66] |  |  | Nov. 13, 2020 |
Maturity | [5],[6],[7],[33],[66] |  |  | Nov. 13, 2025 |
Principal Amount | [5],[6],[7],[33],[66] |  |  | $ 5,940 |
Cost | [5],[6],[7],[33],[66] |  |  | 5,908 |
Fair Value | [5],[6],[7],[8],[33],[66] |  |  | $ 5,940 |
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[29],[33],[66] |  |  | 7.25% |
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | Preferred Equity (197,980 units) |  |  |  |  |
Investment Date |  | Nov. 13, 2020 | [1],[2],[3],[13] | Nov. 13, 2020 | [5],[6],[7],[15]
Cost |  | $ 748 | [1],[2],[3] | $ 750 | [5],[6],[7]
Fair Value |  | $ 1,397 | [1],[2],[3],[4] | 920 | [5],[6],[7],[8]
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products |  |  |  |  |
Cost |  | $ 25,239 | [1],[2],[3] | 25,250 | [5],[6],[7]
Fair Value |  | $ 25,530 | [1],[2],[3],[4] | $ 22,501 | [5],[6],[7],[8]
Percent of Net Assets |  | 6.00% | [1],[2],[3] | 5.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 13.00% | [1],[2],[3],[19],[31] | 13.50% | [5],[6],[7],[21],[28]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[31] | 0.00% | [5],[6],[7],[21],[28]
Investment Date |  | Mar. 23, 2016 | [1],[2],[3],[13],[31] | Mar. 23, 2016 | [5],[6],[7],[15],[28]
Maturity |  | Mar. 31, 2023 | [1],[2],[3],[31] | Mar. 31, 2023 | [5],[6],[7],[28]
Principal Amount |  | $ 25,000 | [1],[2],[3],[31] | $ 25,000 | [5],[6],[7],[28]
Cost |  | 24,995 | [1],[2],[3],[31] | 24,986 | [5],[6],[7],[28]
Fair Value |  | $ 24,782 | [1],[2],[3],[4],[31] | $ 22,501 | [5],[6],[7],[8],[28]
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Preferred Equity (868 units) |  |  |  |  |
Investment Date |  | Oct. 16, 2020 | [1],[2],[3],[13],[14] | Oct. 16, 2020 | [5],[6],[7],[15],[17]
Cost |  | $ 153 | [1],[2],[3],[14] | $ 150 | [5],[6],[7],[17]
Fair Value | [1],[2],[3],[4],[14] | $ 196 |  |  |
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Common Equity (3,750 units) |  |  |  |  |
Investment Date |  | Mar. 23, 2016 | [1],[2],[3],[13] | Mar. 23, 2016 | [5],[6],[7],[15]
Cost |  | $ 91 | [1],[2],[3] | $ 114 | [5],[6],[7]
Fair Value | [1],[2],[3],[4] | $ 552 |  |  |
Non-control/Non-affiliate Investments | IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity (150,000 units) |  |  |  |  |
Investment Date |  | Jun. 20, 2018 | [1],[2],[3],[13] | Jun. 20, 2018 | [5],[6],[7],[15]
Fair Value |  | $ 309 | [1],[2],[3],[4] | $ 203 | [5],[6],[7],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services |  |  |  |  |
Cost |  | $ 19,599 | [1],[2],[3] | $ 19,111 | [5],[6],[7]
Fair Value |  | $ 20,696 | [1],[2],[3],[4] | $ 19,694 | [5],[6],[7],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[14],[32],[67] | 1.00% | [5],[6],[7],[17],[29],[68],[69]
Investment interest rate, Cash |  | 10.15% | [1],[2],[3],[14],[19],[67] | 8.00% | [5],[6],[7],[17],[21],[69],[70]
Investment interest rate, PIK |  | 1.00% | [1],[2],[3],[14],[19],[67] | 1.00% | [5],[6],[7],[17],[21],[68],[69]
Investment Date |  | Jun. 30, 2020 | [1],[2],[3],[13],[14],[67] | Jun. 30, 2020 | [5],[6],[7],[15],[17],[68],[69]
Maturity |  | Jul. 28, 2025 | [1],[2],[3],[14],[67] | Jul. 28, 2025 | [5],[6],[7],[17],[68],[69]
Principal Amount |  | $ 19,674 | [1],[2],[3],[14],[67] | $ 19,380 | [5],[6],[7],[17],[68],[69]
Cost |  | 18,917 | [1],[2],[3],[14],[67] | 18,429 | [5],[6],[7],[17],[68],[69]
Fair Value |  | $ 19,673 | [1],[2],[3],[4],[14],[67] | $ 19,012 | [5],[6],[7],[8],[17],[68],[69]
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[17],[29],[68],[69] |  |  | 7.00% |
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[67] | 7.00% |  |  |
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | Preferred Equity (682,075 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[71] |  |  | Jul. 28, 2021 |
Cost | [5],[6],[7],[17] |  |  | $ 682 |
Fair Value | [5],[6],[7],[8],[17] |  |  | 682 |
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | Preferred Equity |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14] | Jul. 28, 2021 |  |  |
Cost | [1],[2],[3],[14] | $ 682 |  |  |
Fair Value | [1],[2],[3],[4],[14] | 1,023 |  |  |
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services |  |  |  |  |
Cost |  | 25,765 | [1],[2],[3] | 26,225 | [5],[6],[7]
Fair Value |  | $ 25,835 | [1],[2],[3],[4] | $ 26,243 | [5],[6],[7],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 5.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[14],[32],[72] | 0.50% | [5],[6],[7],[17],[29],[71]
Investment interest rate, Cash |  | 9.78% | [1],[2],[3],[14],[19],[72] | 8.00% | [5],[6],[7],[17],[21],[71]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[72] | 0.00% | [5],[6],[7],[17],[21],[71]
Investment Date |  | Apr. 05, 2021 | [1],[2],[3],[13],[14],[72] | Apr. 05, 2021 | [5],[6],[7],[15],[17],[71]
Maturity |  | Apr. 05, 2026 | [1],[2],[3],[14],[72] | Apr. 05, 2026 | [5],[6],[7],[17],[71]
Principal Amount |  | $ 12,261 | [1],[2],[3],[14],[72] | $ 12,483 | [5],[6],[7],[17],[71]
Cost |  | 12,187 | [1],[2],[3],[14],[72] | 12,394 | [5],[6],[7],[17],[71]
Fair Value |  | $ 12,175 | [1],[2],[3],[4],[14],[72] | $ 12,404 | [5],[6],[7],[8],[17],[71]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 7.50% | [1],[2],[3],[14],[32],[72] | 7.50% | [5],[6],[7],[17],[29],[68]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[14],[32],[73] | 0.50% | [5],[6],[7],[17],[29],[74]
Investment interest rate, Cash |  | 9.78% | [1],[2],[3],[14],[19],[73] | 8.00% | [5],[6],[7],[17],[21],[74]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[73] | 0.00% | [5],[6],[7],[17],[21],[74]
Investment Date |  | Jun. 30, 2021 | [1],[2],[3],[13],[14],[73] | Jun. 30, 2021 | [5],[6],[7],[15],[17],[74]
Maturity |  | Apr. 05, 2026 | [1],[2],[3],[14],[73] | Apr. 05, 2026 | [5],[6],[7],[17],[74]
Principal Amount |  | $ 13,078 | [1],[2],[3],[14],[73] | $ 13,331 | [5],[6],[7],[17],[74]
Cost |  | 13,078 | [1],[2],[3],[14],[73] | 13,331 | [5],[6],[7],[17],[74]
Fair Value |  | $ 12,994 | [1],[2],[3],[4],[14],[73] | $ 13,247 | [5],[6],[7],[8],[17],[74]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 7.50% | [1],[2],[3],[14],[32],[73] | 7.50% | [5],[6],[7],[17],[29],[74]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity (256,964 units) |  |  |  |  |
Investment Date |  | Apr. 05, 2021 | [1],[2],[3],[13],[14],[22] | Apr. 05, 2021 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 500 | [1],[2],[3],[14],[22] | $ 500 | [5],[6],[7],[17],[23]
Fair Value |  | $ 666 | [1],[2],[3],[4],[14],[22] | $ 592 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) | Industrial Cleaning & Coatings | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 0.00% | [1],[2],[3],[12],[14],[18],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 10.00% | [1],[2],[3],[12],[14],[18],[19] | 10.00% | [5],[6],[7],[17],[21]
Investment Date |  | Jan. 28, 2019 | [1],[2],[3],[12],[13],[14],[18] | Jan. 28, 2019 | [5],[6],[7],[15],[17]
Maturity |  | Jan. 28, 2023 | [1],[2],[3],[12],[14],[18] | Jan. 28, 2023 | [5],[6],[7],[17]
Principal Amount |  | $ 2,368 | [1],[2],[3],[12],[14],[18] | $ 2,368 | [5],[6],[7],[17]
Cost |  | 2,368 | [1],[2],[3],[12],[14],[18] | 2,368 | [5],[6],[7],[17]
Fair Value |  | $ 2,169 | [1],[2],[3],[4],[12],[14],[18] | $ 2,368 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[14],[18] | 1.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity (855 shares) |  |  |  |  |
Investment Date |  | Dec. 08, 2017 | [1],[2],[3],[13],[14] | Dec. 08, 2017 | [5],[6],[7],[15],[17]
Cost |  | $ 933 | [1],[2],[3],[14] | $ 933 | [5],[6],[7],[17]
Fair Value |  | $ 468 | [1],[2],[3],[4],[14] | $ 1,465 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services |  |  |  |  |
Cost |  | $ 6,170 | [1],[2],[3] | $ 6,396 | [5],[6],[7]
Fair Value |  | $ 6,426 | [1],[2],[3],[4] | $ 6,744 | [5],[6],[7],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[32],[75] | 0.50% | [5],[6],[7],[28],[29],[76]
Investment interest rate, Cash |  | 9.03% | [1],[2],[3],[19],[75] | 7.25% | [5],[6],[7],[21],[28],[76]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[75] | 0.00% | [5],[6],[7],[21],[28],[76]
Investment Date |  | Apr. 01, 2021 | [1],[2],[3],[13],[75] | Apr. 01, 2021 | [5],[6],[7],[15],[28],[76]
Maturity |  | Apr. 01, 2026 | [1],[2],[3],[75] | Apr. 01, 2026 | [5],[6],[7],[28],[76]
Principal Amount |  | $ 5,199 | [1],[2],[3],[75] | $ 5,431 | [5],[6],[7],[28],[76]
Cost |  | 5,170 | [1],[2],[3],[75] | 5,396 | [5],[6],[7],[28],[76]
Fair Value |  | $ 5,199 | [1],[2],[3],[4],[75] | $ 5,431 | [5],[6],[7],[8],[28],[76]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 6.75% | [1],[2],[3],[32],[75] | 6.75% | [5],[6],[7],[28],[29],[76]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity (1,000,000 units) |  |  |  |  |
Investment Date |  | Apr. 01, 2021 | [1],[2],[3],[13],[14] | Apr. 01, 2021 | [5],[6],[7],[15],[17]
Cost |  | $ 1,000 | [1],[2],[3],[14] | $ 1,000 | [5],[6],[7],[17]
Fair Value |  | 1,227 | [1],[2],[3],[4],[14] | 1,313 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products |  |  |  |  |
Cost |  | 16,942 | [1],[2],[3] | 16,931 | [5],[6],[7]
Fair Value |  | $ 16,753 | [1],[2],[3],[4] | $ 16,981 | [5],[6],[7],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash |  | 11.50% | [1],[2],[3],[14],[19] | 11.50% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment Date |  | Mar. 19, 2021 | [1],[2],[3],[13],[14] | Mar. 19, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Sep. 19, 2026 | [1],[2],[3],[14] | Sep. 19, 2026 | [5],[6],[7],[17]
Principal Amount |  | $ 16,000 | [1],[2],[3],[14] | $ 16,000 | [5],[6],[7],[17]
Cost |  | 15,942 | [1],[2],[3],[14] | 15,931 | [5],[6],[7],[17]
Fair Value |  | $ 16,000 | [1],[2],[3],[4],[14] | $ 16,000 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity (100 shares) |  |  |  |  |
Investment Date |  | Mar. 19, 2021 | [1],[2],[3],[13],[14] | Mar. 19, 2021 | [5],[6],[7],[15],[17]
Cost |  | $ 1,000 | [1],[2],[3],[14] | $ 1,000 | [5],[6],[7],[17]
Fair Value |  | $ 753 | [1],[2],[3],[4],[14] | 981 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 0.75% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Jul. 19, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Jul. 27, 2029 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 7,182 |  |  |
Cost | [1],[2],[3],[14] | 6,795 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 6,795 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 1.00% |  |  |
Non-control/Non-affiliate Investments | Magenta Buyer LLC (dba Trellix) | Information Technology Services | Second Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 8.25% |  |  |
Non-control/Non-affiliate Investments | MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 1.50% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Sep. 29, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 28, 2026 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 27,000 |  |  |
Cost | [1],[2],[3],[14] | 26,865 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 26,865 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 6.00% |  |  |
Non-control/Non-affiliate Investments | MBS Opco, LLC (dba Marketron) | Information Technology Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 8.50% |  |  |
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | $ 17,852 |  |  |
Fair Value | [1],[2],[3],[4] | $ 19,209 |  |  |
Percent of Net Assets | [1],[2],[3] | 4.00% |  |  |
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[31],[32],[77] | 0.50% |  |  |
Investment interest rate, Cash | [1],[2],[3],[19],[31],[77] | 7.88% |  |  |
Investment interest rate, PIK | [1],[2],[3],[19],[31],[77] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[31],[77] | Feb. 17, 2022 |  |  |
Maturity | [1],[2],[3],[31],[77] | Feb. 17, 2027 |  |  |
Principal Amount | [1],[2],[3],[31],[77] | $ 16,520 |  |  |
Cost | [1],[2],[3],[31],[77] | 16,412 |  |  |
Fair Value | [1],[2],[3],[4],[31],[77] | $ 16,520 |  |  |
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[31],[32],[77] | 5.50% |  |  |
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity (14,400 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14] | Feb. 17, 2022 |  |  |
Cost | [1],[2],[3],[14] | $ 1,440 |  |  |
Fair Value | [1],[2],[3],[4],[14] | 2,689 |  |  |
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services |  |  |  |  |
Cost |  | 370 | [1],[2],[3] | 370 | [5],[6],[7]
Fair Value |  | $ 579 | [1],[2],[3],[4] | $ 246 | [5],[6],[7],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services | Warrant (7,192 shares) |  |  |  |  |
Investment Date |  | Jun. 23, 2017 | [1],[2],[3],[13],[14],[26] | Jun. 23, 2017 | [5],[6],[7],[15],[17],[27]
Cost |  | $ 180 | [1],[2],[3],[14],[26] | $ 180 | [5],[6],[7],[17],[27]
Fair Value | [1],[2],[3],[4],[14],[26] | $ 302 |  |  |
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services | Warrant (4.79% of Junior Subordinated Notes) |  |  |  |  |
Investment Date |  | Jun. 23, 2017 | [1],[2],[3],[13],[14],[78] | Jun. 23, 2017 | [5],[6],[7],[15],[17],[79]
Cost |  | $ 190 | [1],[2],[3],[14],[78] | $ 190 | [5],[6],[7],[17],[79]
Fair Value |  | $ 277 | [1],[2],[3],[4],[14],[78] | $ 246 | [5],[6],[7],[8],[17],[79]
Non-control/Non-affiliate Investments | Mobilewalla, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[14],[32] | 0.50% | [5],[6],[7],[17],[29]
Investment interest rate, Cash | [5],[6],[7],[17],[21] |  |  | 12.00% |
Investment interest rate, PIK | [5],[6],[7],[17],[21] |  |  | 0.00% |
Investment Date |  | Dec. 17, 2021 | [1],[2],[3],[13],[14] | Dec. 17, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Dec. 17, 2024 | [1],[2],[3],[14] | Dec. 17, 2024 | [5],[6],[7],[17]
Principal Amount |  | $ 5,715 | [1],[2],[3],[14] | $ 5,715 | [5],[6],[7],[17]
Cost |  | 5,694 | [1],[2],[3],[14] | 5,687 | [5],[6],[7],[17]
Fair Value |  | $ 5,715 | [1],[2],[3],[4],[14] | $ 5,687 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[14] | 1.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | Mobilewalla, Inc. | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 11.50% | [1],[2],[3],[14],[32] | 11.50% | [5],[6],[7],[17],[29]
Non-control/Non-affiliate Investments | Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 3.25% | [1],[2],[3],[31],[32],[80] | 3.25% | [5],[6],[7],[28],[29],[81]
Investment interest rate, Cash |  | 10.25% | [1],[2],[3],[19],[31],[80] | 8.75% | [5],[6],[7],[21],[28],[81]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[31],[80] | 1.50% | [5],[6],[7],[21],[28],[81]
Investment Date |  | Nov. 18, 2021 | [1],[2],[3],[13],[31],[80] | Nov. 18, 2021 | [5],[6],[7],[15],[28],[81]
Maturity |  | Nov. 18, 2025 | [1],[2],[3],[31],[80] | Nov. 18, 2025 | [5],[6],[7],[28],[81]
Principal Amount |  | $ 16,708 | [1],[2],[3],[31],[80] | $ 16,568 | [5],[6],[7],[28],[81]
Cost |  | 16,611 | [1],[2],[3],[31],[80] | 16,448 | [5],[6],[7],[28],[81]
Fair Value |  | $ 16,708 | [1],[2],[3],[4],[31],[80] | $ 16,448 | [5],[6],[7],[8],[81]
Percent of Net Assets |  | 4.00% | [1],[2],[3],[31],[80] | 4.00% | [5],[6],[7],[28],[81]
Non-control/Non-affiliate Investments | Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt | Prime |  |  |  |  |
Variable Index Spread |  | 4.00% | [1],[2],[3],[31],[32],[80] | 5.50% | [5],[6],[7],[28],[29],[81]
Non-control/Non-affiliate Investments | NGT Acquisition Holdings, LLC (dba Techniks Industries) | Component Manufacturing | Common Equity (378 units) |  |  |  |  |
Investment Date |  | May 24, 2017 | [1],[2],[3],[13],[14] | May 24, 2017 | [5],[6],[7],[15],[17]
Cost |  | $ 500 | [1],[2],[3],[14] | $ 500 | [5],[6],[7],[17]
Fair Value |  | $ 118 | [1],[2],[3],[4],[14] | $ 204 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products |  |  |  |  |
Cost |  | $ 5,161 | [1],[2],[3] | $ 5,172 | [5],[6],[7]
Fair Value |  | $ 5,591 | [1],[2],[3],[4] | $ 5,743 | [5],[6],[7],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 13.00% | [1],[2],[3],[19] | 13.00% | [5],[6],[7],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19] | 0.00% | [5],[6],[7],[21]
Investment Date |  | Jan. 26, 2021 | [1],[2],[3],[13] | Jan. 26, 2021 | [5],[6],[7],[15]
Maturity |  | Jun. 30, 2024 | [1],[2],[3] | Jun. 30, 2024 | [5],[6],[7]
Principal Amount |  | $ 5,000 | [1],[2],[3] | $ 5,000 | [5],[6],[7]
Cost |  | 4,974 | [1],[2],[3] | 4,963 | [5],[6],[7]
Fair Value |  | $ 5,000 | [1],[2],[3],[4] | $ 5,000 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products | Common Equity (5,000 units) |  |  |  |  |
Investment Date |  | Jan. 15, 2016 | [1],[2],[3],[13] | Jan. 15, 2016 | [5],[6],[7],[15]
Cost |  | $ 187 | [1],[2],[3] | $ 209 | [5],[6],[7]
Fair Value |  | 591 | [1],[2],[3],[4] | $ 743 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 11,418 |  |  |
Fair Value | [1],[2],[3],[4] | $ 11,418 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[32],[82] | 1.00% |  |  |
Investment interest rate, Cash | [1],[2],[3],[19],[82] | 11.05% |  |  |
Investment interest rate, PIK | [1],[2],[3],[19],[82] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[82] | Sep. 30, 2022 |  |  |
Maturity | [1],[2],[3],[82] | Sep. 30, 2027 |  |  |
Principal Amount | [1],[2],[3],[82] | $ 11,000 |  |  |
Cost | [1],[2],[3],[82] | 10,918 |  |  |
Fair Value | [1],[2],[3],[4],[82] | $ 10,918 |  |  |
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[32],[82] | 7.50% |  |  |
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | Common Equity (732,542 shares) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14] | Sep. 30, 2022 |  |  |
Cost | [1],[2],[3],[14] | $ 500 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 500 |  |  |
Non-control/Non-affiliate Investments | Palisade Company, LLC | Information Technology Services | Common Equity (50 shares) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17] |  |  | Nov. 15, 2018 |
Cost | [5],[6],[7],[17] |  |  | $ 500 |
Fair Value | [5],[6],[7],[8],[17] |  |  | $ 1,224 |
Percent of Net Assets | [5],[6],[7],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Palmetto Moon, LLC | Retail | Common Equity (499 units) |  |  |  |  |
Investment Date |  | Nov. 03, 2016 | [1],[2],[3],[13],[14] | Nov. 03, 2016 | [5],[6],[7],[15],[17]
Cost |  | $ 265 | [1],[2],[3],[14] | $ 265 | [5],[6],[7],[17]
Fair Value |  | $ 512 | [1],[2],[3],[4],[14] | $ 895 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | Pinnergy, Ltd. | Oil & Gas Services | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash | [1],[2],[3],[14],[19] | 9.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[19] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Jun. 30, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Jun. 30, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 15,000 |  |  |
Cost | [1],[2],[3],[14] | 14,929 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 14,929 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 3.00% |  |  |
Non-control/Non-affiliate Investments | Pool & Electrical Products, LLC | Specialty Distribution | Common Equity (15,000 units) |  |  |  |  |
Investment Date |  | Oct. 28, 2020 | [1],[2],[3],[12],[13],[14],[22] | Oct. 28, 2020 | [5],[6],[7],[15],[16],[17],[23]
Cost |  | $ 549 | [1],[2],[3],[12],[14],[22] | $ 549 | [5],[6],[7],[16],[17],[23]
Fair Value |  | $ 4,362 | [1],[2],[3],[4],[12],[14],[22] | $ 4,466 | [5],[6],[7],[8],[16],[17],[23]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[12],[14],[22] | 1.00% | [5],[6],[7],[16],[17],[23]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution |  |  |  |  |
Cost |  | $ 18,557 | [1],[2],[3] | $ 18,412 | [5],[6],[7]
Fair Value |  | $ 19,282 | [1],[2],[3],[4] | $ 18,463 | [5],[6],[7],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 11.00% | [1],[2],[3],[19],[31] | 11.00% | [5],[6],[7],[21],[28]
Investment interest rate, PIK |  | 1.00% | [1],[2],[3],[19],[31] | 1.00% | [5],[6],[7],[21],[28]
Investment Date |  | Apr. 12, 2018 | [1],[2],[3],[13],[31] | Apr. 12, 2018 | [5],[6],[7],[15],[28]
Maturity |  | Dec. 02, 2025 | [1],[2],[3],[31] | Dec. 02, 2025 | [5],[6],[7],[28]
Principal Amount |  | $ 17,704 | [1],[2],[3],[31] | $ 17,570 | [5],[6],[7],[28]
Cost |  | 17,655 | [1],[2],[3],[31] | 17,510 | [5],[6],[7],[28]
Fair Value |  | $ 17,704 | [1],[2],[3],[4],[31] | $ 17,570 | [5],[6],[7],[8],[28]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Preferred Equity (392 shares) |  |  |  |  |
Investment Date |  | Apr. 12, 2018 | [1],[2],[3],[13],[14] | Apr. 12, 2018 | [5],[6],[7],[15],[17]
Cost |  | $ 392 | [1],[2],[3],[14] | $ 392 | [5],[6],[7],[17]
Fair Value |  | $ 608 | [1],[2],[3],[4],[14] | $ 564 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Preferred Equity (48 shares) |  |  |  |  |
Investment Date |  | Dec. 02, 2019 | [1],[2],[3],[13],[14] | Dec. 02, 2019 | [5],[6],[7],[15],[17]
Cost |  | $ 48 | [1],[2],[3],[14] | $ 48 | [5],[6],[7],[17]
Fair Value |  | $ 75 | [1],[2],[3],[4],[14] | $ 70 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Common Equity (10,622 shares) |  |  |  |  |
Investment Date |  | Apr. 12, 2018 | [1],[2],[3],[13],[14] | Apr. 12, 2018 | [5],[6],[7],[15],[17]
Cost |  | $ 462 | [1],[2],[3],[14] | $ 462 | [5],[6],[7],[17]
Fair Value |  | 895 | [1],[2],[3],[4],[14] | 259 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services |  |  |  |  |
Cost |  | 11,318 | [1],[2],[3] | 11,279 | [5],[6],[7]
Fair Value |  | $ 11,787 | [1],[2],[3],[4] | $ 11,279 | [5],[6],[7],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[14],[32] | 1.00% | [5],[6],[7],[17],[29]
Investment interest rate, Cash | [5],[6],[7],[17],[21] |  |  | 10.50% |
Investment interest rate, PIK | [5],[6],[7],[17],[21] |  |  | 0.00% |
Investment Date |  | Sep. 21, 2021 | [1],[2],[3],[13],[14] | Sep. 21, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Mar. 21, 2029 | [1],[2],[3],[14] | Mar. 21, 2029 | [5],[6],[7],[17]
Principal Amount |  | $ 10,831 | [1],[2],[3],[14] | $ 10,831 | [5],[6],[7],[17]
Cost |  | 10,784 | [1],[2],[3],[14] | 10,779 | [5],[6],[7],[17]
Fair Value |  | $ 10,831 | [1],[2],[3],[4],[14] | $ 10,779 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 9.50% | [1],[2],[3],[14],[32] | 9.50% | [5],[6],[7],[17],[29]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity (5,000 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[23] |  |  | Sep. 21, 2021 |
Cost | [5],[6],[7],[17],[23] |  |  | $ 500 |
Fair Value | [5],[6],[7],[8],[17],[23] |  |  | 500 |
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity (5,341 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Sep. 21, 2021 |  |  |
Cost | [1],[2],[3],[14],[22] | $ 534 |  |  |
Fair Value | [1],[2],[3],[4],[14],[22] | 956 |  |  |
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services |  |  |  |  |
Cost |  | 6,650 | [1],[2],[3] | 6,955 | [5],[6],[7]
Fair Value |  | $ 5,985 | [1],[2],[3],[4] | $ 6,629 | [5],[6],[7],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 2.00% | [1],[2],[3],[14],[32] | 2.00% | [5],[6],[7],[17],[29]
Investment interest rate, Cash |  | 10.56% | [1],[2],[3],[14],[19] | 8.25% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment Date |  | Nov. 25, 2019 | [1],[2],[3],[13],[14] | Nov. 25, 2019 | [5],[6],[7],[15],[17]
Maturity |  | Nov. 25, 2024 | [1],[2],[3],[14] | Nov. 25, 2024 | [5],[6],[7],[17]
Principal Amount |  | $ 5,833 | [1],[2],[3],[14] | $ 6,167 | [5],[6],[7],[17]
Cost |  | 5,750 | [1],[2],[3],[14] | 6,055 | [5],[6],[7],[17]
Fair Value |  | $ 5,833 | [1],[2],[3],[4],[14] | $ 6,167 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[17],[29] |  |  | 6.25% |
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 6.75% |  |  |
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | Preferred Equity (900,000 shares) |  |  |  |  |
Investment Date |  | Nov. 25, 2019 | [1],[2],[3],[13],[14] | Nov. 25, 2019 | [5],[6],[7],[15],[17]
Cost |  | $ 900 | [1],[2],[3],[14] | $ 900 | [5],[6],[7],[17]
Fair Value |  | $ 152 | [1],[2],[3],[4],[14] | $ 462 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Pugh Lubricants, LLC | Specialty Distribution | Common Equity (3,062 units) |  |  |  |  |
Investment Date |  | Nov. 10, 2016 | [1],[2],[3],[14],[22] | Nov. 10, 2016 | [5],[6],[7],[15],[16],[17],[23]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14],[22] | 0.00% | [5],[6],[7],[16],[17],[23]
Non-control/Non-affiliate Investments | Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 0.50% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Mar. 01, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Feb. 01, 2030 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 20,000 |  |  |
Cost | [1],[2],[3],[14] | 19,338 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 18,004 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 4.00% |  |  |
Non-control/Non-affiliate Investments | Quest Software US Holdings Inc. | Information Technology Services | Second Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 7.50% |  |  |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution |  |  |  |  |
Cost |  | $ 16,229 | [1],[2],[3] | $ 14,984 | [5],[6],[7]
Fair Value |  | $ 16,726 | [1],[2],[3],[4] | $ 15,201 | [5],[6],[7],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 3.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 11.50% | [1],[2],[3],[19],[31] | 12.00% | [5],[6],[7],[21],[28]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[19],[31] | 1.00% | [5],[6],[7],[21],[28]
Investment Date |  | Aug. 11, 2017 | [1],[2],[3],[13],[31] | Aug. 11, 2017 | [5],[6],[7],[15],[28]
Maturity |  | Feb. 11, 2026 | [1],[2],[3],[31] | Feb. 11, 2023 | [5],[6],[7],[28]
Principal Amount |  | $ 14,851 | [1],[2],[3],[31] | $ 13,804 | [5],[6],[7],[28]
Cost |  | 14,836 | [1],[2],[3],[31] | 13,791 | [5],[6],[7],[28]
Fair Value |  | $ 14,851 | [1],[2],[3],[4],[31] | $ 13,804 | [5],[6],[7],[8],[28]
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Delayed Draw Commitment ($875 unfunded commitment) |  |  |  |  |
Investment interest rate, Cash | [5],[6],[7],[17],[21],[38] |  |  | 12.00% |
Investment interest rate, PIK | [5],[6],[7],[17],[21],[38] |  |  | 1.00% |
Investment Date | [5],[6],[7],[15],[17],[38] |  |  | Aug. 11, 2017 |
Maturity | [5],[6],[7],[17],[38] |  |  | May 17, 2022 |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class A Units) (8,864 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[23] |  |  | Aug. 11, 2017 |
Cost | [5],[6],[7],[17],[23] |  |  | $ 925 |
Fair Value | [5],[6],[7],[8],[17],[23] |  |  | $ 1,115 |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Preferred Equity (Units N/A) |  |  |  |  |
Investment Date |  | Dec. 10, 2020 | [1],[2],[3],[13],[14],[22] | Dec. 10, 2020 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 268 | [1],[2],[3],[14],[22] | $ 268 | [5],[6],[7],[17],[23]
Fair Value |  | $ 303 | [1],[2],[3],[4],[14],[22] | $ 282 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class W Units) (710 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15],[17],[23] |  |  | Dec. 10, 2020 |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class A Units) (10,915 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Aug. 11, 2017 |  |  |
Cost | [1],[2],[3],[14],[22] | $ 1,125 |  |  |
Fair Value | [1],[2],[3],[4],[14],[22] | $ 1,572 |  |  |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class F Units) (710 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Dec. 10, 2020 |  |  |
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services |  |  |  |  |
Cost |  | $ 16,847 | [1],[2],[3] | $ 16,602 | [5],[6],[7]
Fair Value |  | $ 16,854 | [1],[2],[3],[4] | $ 16,810 | [5],[6],[7],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services | Second Lien Debt |  |  |  |  |
Variable Index Spread | [1],[2],[3],[19] | 11.25% |  |  |
Variable Index Floor | [1],[2],[3],[19] | 2.00% |  |  |
Investment interest rate, Cash | [5],[6],[7],[21] |  |  | 11.25% |
Investment interest rate, PIK | [5],[6],[7],[21] |  |  | 2.00% |
Investment Date |  | Sep. 18, 2018 | [1],[2],[3],[13] | Sep. 18, 2018 | [5],[6],[7],[15]
Maturity |  | Sep. 18, 2025 | [1],[2],[3] | Sep. 18, 2025 | [5],[6],[7]
Principal Amount |  | $ 15,762 | [1],[2],[3] | $ 15,525 | [5],[6],[7]
Cost |  | 15,726 | [1],[2],[3] | 15,481 | [5],[6],[7]
Fair Value |  | $ 15,347 | [1],[2],[3],[4] | $ 15,525 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services | Common Equity (779 units) |  |  |  |  |
Investment Date |  | Sep. 18, 2018 | [1],[2],[3],[13] | Sep. 18, 2018 | [5],[6],[7],[15]
Cost |  | $ 1,121 | [1],[2],[3] | $ 1,121 | [5],[6],[7]
Fair Value |  | $ 1,507 | [1],[2],[3],[4] | $ 1,285 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity (6,000 units) |  |  |  |  |
Investment Date |  | Sep. 08, 2016 | [1],[2],[3],[12],[13],[14],[22] | Sep. 08, 2016 | [5],[6],[7],[15],[17],[23]
Cost | [5],[6],[7],[17],[23] |  |  | $ 404 |
Fair Value |  | $ 104 | [1],[2],[3],[4],[12],[14],[22] | $ 4,089 | [5],[6],[7],[8],[17],[23]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[14],[22] | 1.00% | [5],[6],[7],[17],[23]
Non-control/Non-affiliate Investments | SpendMend LLC | Business Services | Common Equity (1,000,000 units) |  |  |  |  |
Investment Date | [5],[6],[7],[15] |  |  | Jan. 08, 2018 |
Cost | [5],[6],[7] |  |  | $ 994 |
Fair Value | [5],[6],[7],[8] |  |  | $ 6,257 |
Percent of Net Assets | [5],[6],[7] |  |  | 1.00% |
Non-control/Non-affiliate Investments | Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Sep. 06, 2022 |  |  |
Maturity | [1],[2],[3],[14] | May 18, 2026 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 4,774 |  |  |
Cost | [1],[2],[3],[14] | 4,489 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 4,489 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 1.00% |  |  |
Non-control/Non-affiliate Investments | Sonicwall US Holdings, Inc. | Information Technology Services | Second Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 7.50% |  |  |
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services |  |  |  |  |
Cost |  | $ 16,680 | [1],[2],[3] | $ 16,671 | [5],[6],[7]
Fair Value |  | $ 11,721 | [1],[2],[3],[4] | $ 16,671 | [5],[6],[7],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3],[14] | 3.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services | Second Lien Debt |  |  |  |  |
Investment interest rate, Cash |  | 12.00% | [1],[2],[3],[14],[19] | 12.00% | [5],[6],[7],[17],[21]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19] | 0.00% | [5],[6],[7],[17],[21]
Investment Date |  | Oct. 29, 2021 | [1],[2],[3],[13],[14] | Oct. 29, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Jun. 01, 2028 | [1],[2],[3],[14] | Jun. 01, 2028 | [5],[6],[7],[17]
Principal Amount |  | $ 16,000 | [1],[2],[3],[14] | $ 16,000 | [5],[6],[7],[17]
Cost |  | 15,930 | [1],[2],[3],[14] | 15,921 | [5],[6],[7],[17]
Fair Value |  | $ 11,637 | [1],[2],[3],[4],[14] | $ 15,921 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services | Common Equity (7,500 units) |  |  |  |  |
Investment Date |  | Dec. 01, 2021 | [1],[2],[3],[13],[14],[22] | Dec. 01, 2021 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 750 | [1],[2],[3],[14],[22] | $ 750 | [5],[6],[7],[17],[23]
Fair Value |  | 84 | [1],[2],[3],[4],[14],[22] | $ 750 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products |  |  |  |  |
Cost | [1],[2],[3] | 20,682 |  |  |
Fair Value | [1],[2],[3],[4] | $ 22,436 |  |  |
Percent of Net Assets | [1],[2],[3] | 5.00% |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Subordinated Debt |  |  |  |  |
Investment interest rate, Cash | [1],[2],[3],[14],[19] | 7.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[19] | 7.25% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 04, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 2,608 |  |  |
Cost | [1],[2],[3],[14] | 2,594 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 3,750 |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 04, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 15,600 |  |  |
Cost | [1],[2],[3],[14] | 15,523 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 15,600 |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 7.75% |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Delayed Draw Commitment ($3,000 unfunded commitment) |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32],[83] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[83] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[14],[83] | Mar. 04, 2027 |  |  |
Cost | [1],[2],[3],[14],[83] | $ (15) |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Delayed Draw Commitment ($3,000 unfunded commitment) | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[83] | 7.75% |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Preferred Equity (Series A) (1,000 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Mar. 04, 2022 |  |  |
Cost | [1],[2],[3],[14],[22] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[4],[14],[22] | $ 1,486 |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Revolving Loan ($2,400 unfunded commitment) |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32],[37] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[37] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[14],[37] | Mar. 04, 2027 |  |  |
Principal Amount | [1],[2],[3],[14],[37] | $ 1,600 |  |  |
Cost | [1],[2],[3],[14],[37] | 1,580 |  |  |
Fair Value | [1],[2],[3],[4],[14],[37] | $ 1,600 |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Revolving Loan ($2,400 unfunded commitment) | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[37] | 7.75% |  |  |
Non-control/Non-affiliate Investments | TransGo, LLC | Component Manufacturing | Common Equity (500 units) |  |  |  |  |
Investment Date |  | Feb. 28, 2017 | [1],[2],[3],[12],[13],[14] | Feb. 28, 2017 | [5],[6],[7],[15],[17]
Cost | [5],[6],[7],[17] |  |  | $ 428 |
Fair Value | [5],[6],[7],[8],[17] |  |  | $ 1,878 |
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[14] | 1.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution |  |  |  |  |
Cost | [5],[6],[7] |  |  | $ 565 |
Fair Value |  | $ 18 | [1],[2],[3],[4],[12],[14] | $ 2,033 | [5],[6],[7],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[12],[14] | 1.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution | Preferred Equity (5,653 units) |  |  |  |  |
Investment Date |  | Mar. 27, 2018 | [1],[2],[3],[12],[13],[14] | Mar. 27, 2018 | [5],[6],[7],[15],[17]
Cost | [5],[6],[7],[17] |  |  | $ 565 |
Fair Value | [5],[6],[7],[8],[17] |  |  | $ 802 |
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution | Common Equity (1 units) |  |  |  |  |
Investment Date |  | Mar. 27, 2018 | [1],[2],[3],[12],[13],[14] | Mar. 27, 2018 | [5],[6],[7],[15],[17]
Fair Value |  | $ 18 | [1],[2],[3],[4],[12],[14] | $ 1,231 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | UBEO, LLC | Business Services | Common Equity (705,000 units) |  |  |  |  |
Investment Date |  | Apr. 03, 2018 | [1],[2],[3],[13],[14],[22] | Apr. 03, 2018 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 655 | [1],[2],[3],[14],[22] | $ 645 | [5],[6],[7],[17],[23]
Fair Value |  | $ 1,158 | [1],[2],[3],[4],[14],[22] | $ 884 | [5],[6],[7],[8],[17],[23]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14],[22] | 0.00% | [5],[6],[7],[17],[23]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services |  |  |  |  |
Cost |  | $ 1,574 | [1],[2],[3] | $ 1,574 | [5],[6],[7]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services | Preferred Equity (98,377 units) |  |  |  |  |
Investment Date |  | Apr. 01, 2012 | [1],[2],[3],[13],[14],[22] | Apr. 01, 2012 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 1,008 | [1],[2],[3],[14],[22] | $ 1,008 | [5],[6],[7],[17],[23]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services | Warrant (57,469 units) |  |  |  |  |
Investment Date |  | Mar. 05, 2012 | [1],[2],[3],[13],[14],[26] | Mar. 05, 2012 | [5],[6],[7],[15],[17],[27]
Cost |  | $ 566 | [1],[2],[3],[14],[26] | $ 566 | [5],[6],[7],[17],[27]
Non-control/Non-affiliate Investments | UPG Company, LLC | Component Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.50% | [1],[2],[3],[14],[32],[84] | 0.50% | [5],[6],[7],[17],[29],[85]
Investment interest rate, Cash |  | 10.07% | [1],[2],[3],[14],[19],[84] | 8.75% | [5],[6],[7],[17],[21],[85]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[84] | 0.00% | [5],[6],[7],[17],[21],[85]
Investment Date |  | Jun. 21, 2021 | [1],[2],[3],[13],[14],[84] | Jun. 21, 2021 | [5],[6],[7],[15],[17],[85]
Maturity |  | Jun. 21, 2024 | [1],[2],[3],[14],[84] | Jun. 21, 2024 | [5],[6],[7],[17],[85]
Principal Amount |  | $ 16,700 | [1],[2],[3],[14],[84] | $ 12,000 | [5],[6],[7],[17],[85]
Cost |  | 16,625 | [1],[2],[3],[14],[84] | 11,922 | [5],[6],[7],[17],[85]
Fair Value |  | $ 16,990 | [1],[2],[3],[4],[14],[84] | $ 12,000 | [5],[6],[7],[8],[17],[85]
Percent of Net Assets |  | 4.00% | [1],[2],[3],[14],[84] | 3.00% | [5],[6],[7],[17],[85]
Non-control/Non-affiliate Investments | UPG Company, LLC | Component Manufacturing | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[17],[29],[85] |  |  | 8.25% |
Non-control/Non-affiliate Investments | UPG Company, LLC | Component Manufacturing | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[84] | 8.25% |  |  |
Non-control/Non-affiliate Investments | Virginia Tile Company, LLC | Specialty Distribution | Common Equity (17 units) |  |  |  |  |
Investment Date |  | Dec. 19, 2014 | [1],[2],[3],[13],[14] | Dec. 19, 2014 | [5],[6],[7],[15],[17]
Cost | [5],[6],[7],[17] |  |  | $ 342 |
Fair Value |  | $ 683 | [1],[2],[3],[4],[14] | $ 933 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14] | 0.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[32] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13] | Apr. 13, 2022 |  |  |
Principal Amount | [1],[2],[3] | $ 11,002 |  |  |
Cost | [1],[2],[3] | 10,901 |  |  |
Fair Value | [1],[2],[3],[4] | $ 8,857 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Non-control/Non-affiliate Investments | Virtex Enterprises, LP | Component Manufacturing | Second Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[32] | 9.75% |  |  |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products |  |  |  |  |
Cost | [1],[2],[3] | $ 10,215 |  |  |
Fair Value | [1],[2],[3],[4] | $ 10,293 |  |  |
Percent of Net Assets | [1],[2],[3],[14] | 2.00% |  |  |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.50% | [1],[2],[3],[14],[32],[86] | 1.25% | [5],[6],[7],[17],[87]
Investment interest rate, Cash |  | 10.18% | [1],[2],[3],[14],[19],[86] | 7.75% | [5],[6],[7],[17],[87]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[86] | 0.00% | [5],[6],[7],[17],[87]
Investment Date |  | Feb. 28, 2020 | [1],[2],[3],[13],[14],[86] | Feb. 28, 2020 | [5],[6],[7],[17],[87]
Maturity |  | Dec. 23, 2024 | [1],[2],[3],[14],[86] | Dec. 23, 2024 | [5],[6],[7],[17],[87]
Principal Amount |  | $ 9,616 | [1],[2],[3],[14],[86] | $ 9,625 | [5],[6],[7],[17],[87]
Cost |  | 9,546 | [1],[2],[3],[14],[86] | 9,532 | [5],[6],[7],[17],[87]
Fair Value |  | $ 9,616 | [1],[2],[3],[4],[14],[86] | $ 9,625 | [5],[6],[7],[17],[87]
Percent of Net Assets | [5],[6],[7],[17],[87] |  |  | 2.00% |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[17],[87] |  |  | 6.50% |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | First Lien Debt | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[86] | 6.50% |  |  |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | Delayed Draw Commitment ($2,823 unfunded commitment) |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 1.50% |  |  |
Investment interest rate, Cash | [1],[2],[3],[14],[19] | 8.68% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[19] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Jun. 29, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Dec. 23, 2024 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 677 |  |  |
Cost | [1],[2],[3],[14] | 669 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 677 |  |  |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | Delayed Draw Commitment ($2,823 unfunded commitment) | SOFR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 5.00% |  |  |
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution |  |  |  |  |
Cost |  | $ 10,863 | [1],[2],[3] | $ 10,834 | [5],[6],[7]
Fair Value |  | $ 11,000 | [1],[2],[3],[4] | $ 11,000 | [5],[6],[7],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[14],[32],[88] | 1.00% | [5],[6],[7],[17],[89]
Investment interest rate, Cash |  | 15.67% | [1],[2],[3],[14],[19],[88] | 13.00% | [5],[6],[7],[17],[21],[89]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[14],[19],[88] | 0.00% | [5],[6],[7],[17],[21],[89]
Investment Date |  | Apr. 01, 2021 | [1],[2],[3],[13],[14],[88] | Apr. 01, 2021 | [5],[6],[7],[17],[89]
Maturity |  | Apr. 01, 2026 | [1],[2],[3],[14],[88] | Apr. 01, 2026 | [5],[6],[7],[17],[89]
Principal Amount |  | $ 4,000 | [1],[2],[3],[14],[88] | $ 4,000 | [5],[6],[7],[17],[89]
Cost |  | 3,900 | [1],[2],[3],[14],[88] | 3,879 | [5],[6],[7],[17],[89]
Fair Value |  | $ 4,000 | [1],[2],[3],[4],[14],[88] | $ 4,000 | [5],[6],[7],[8],[17],[89]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 12.00% | [1],[2],[3],[14],[32],[88] | 12.00% | [5],[6],[7],[17],[89]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.00% | [1],[2],[3],[32] | 1.00% | [5],[6],[7],[29]
Investment interest rate, Cash | [5],[6],[7],[21] |  |  | 14.00% |
Investment interest rate, PIK | [5],[6],[7],[21] |  |  | 0.00% |
Investment Date |  | Apr. 01, 2021 | [1],[2],[3],[13] | Apr. 01, 2021 | [5],[6],[7],[15]
Maturity |  | Apr. 01, 2026 | [1],[2],[3] | Apr. 01, 2026 | [5],[6],[7]
Principal Amount |  | $ 7,000 | [1],[2],[3] | $ 7,000 | [5],[6],[7]
Cost |  | 6,963 | [1],[2],[3] | 6,955 | [5],[6],[7]
Fair Value |  | $ 7,000 | [1],[2],[3],[4] | $ 7,000 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 13.00% | [1],[2],[3],[32] | 13.00% | [5],[6],[7],[29]
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[31],[32],[90] | 1.00% |  |  |
Investment interest rate, Cash | [1],[2],[3],[19],[31],[90] | 10.49% |  |  |
Investment interest rate, PIK | [1],[2],[3],[19],[31],[90] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[31],[90] | Feb. 10, 2021 |  |  |
Maturity | [1],[2],[3],[31],[90] | Feb. 09, 2026 |  |  |
Principal Amount | [1],[2],[3],[31],[90] | $ 8,316 |  |  |
Cost | [1],[2],[3],[31],[90] | 8,275 |  |  |
Fair Value | [1],[2],[3],[4],[31],[90] | $ 8,316 |  |  |
Percent of Net Assets | [1],[2],[3],[31],[90] | 2.00% |  |  |
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[31],[32],[90] | 7.25% |  |  |
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt ($2,000 unfunded commitment) |  |  |  |  |
Variable Index Floor | [5],[6],[7],[28],[29],[87],[91] |  |  | 1.00% |
Investment interest rate, Cash | [5],[6],[7],[21],[28],[87],[91] |  |  | 8.25% |
Investment interest rate, PIK | [5],[6],[7],[21],[28],[87],[91] |  |  | 0.00% |
Investment Date | [5],[6],[7],[15],[28],[87],[91] |  |  | Feb. 10, 2021 |
Maturity | [5],[6],[7],[28],[87],[91] |  |  | Feb. 09, 2026 |
Principal Amount | [5],[6],[7],[28],[87],[91] |  |  | $ 6,500 |
Cost | [5],[6],[7],[28],[87],[91] |  |  | 6,460 |
Fair Value | [5],[6],[7],[8],[28],[87],[91] |  |  | $ 6,500 |
Percent of Net Assets | [5],[6],[7],[28],[87],[91] |  |  | 1.00% |
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt ($2,000 unfunded commitment) | LIBOR |  |  |  |  |
Variable Index Spread | [5],[6],[7],[28],[29],[91] |  |  | 7.25% |
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services |  |  |  |  |
Cost |  | $ 27,377 | [1],[2],[3] | $ 20,403 | [5],[6],[7]
Fair Value |  | $ 28,077 | [1],[2],[3],[4] | $ 20,403 | [5],[6],[7],[8]
Percent of Net Assets |  | 6.00% | [1],[2],[3] | 4.00% | [5],[6],[7]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Second Lien Debt |  |  |  |  |
Variable Index Floor |  | 0.75% | [1],[2],[3],[14],[32] | 0.75% | [5],[6],[7],[29]
Investment interest rate, Cash | [5],[6],[7],[21] |  |  | 7.75% |
Investment interest rate, PIK | [5],[6],[7],[21] |  |  | 0.00% |
Investment Date |  | Aug. 02, 2021 | [1],[2],[3],[13],[14] | Aug. 02, 2021 | [5],[6],[7],[15]
Maturity |  | Jul. 26, 2029 | [1],[2],[3],[14] | Jul. 26, 2029 | [5],[6],[7]
Principal Amount |  | $ 27,497 | [1],[2],[3],[14] | $ 20,000 | [5],[6],[7]
Cost |  | 26,357 | [1],[2],[3],[14] | 19,383 | [5],[6],[7]
Fair Value |  | $ 26,357 | [1],[2],[3],[4],[14] | $ 19,383 | [5],[6],[7],[8]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Second Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 7.00% | [1],[2],[3],[14],[32] | 7.00% | [5],[6],[7],[29]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Common Equity (795,000) |  |  |  |  |
Investment Date |  | Jul. 21, 2021 | [1],[2],[3],[13],[14] | Jul. 21, 2021 | [5],[6],[7],[15],[17]
Cost |  | $ 795 | [1],[2],[3],[14] | $ 795 | [5],[6],[7],[17]
Fair Value |  | $ 973 | [1],[2],[3],[4],[14] | $ 795 | [5],[6],[7],[8],[17]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Common Equity (752,380 units) |  |  |  |  |
Investment Date |  | Jul. 26, 2021 | [1],[2],[3],[13],[14],[22] | Jul. 26, 2021 | [5],[6],[7],[15],[17],[23]
Cost |  | $ 225 | [1],[2],[3],[14],[22] | $ 225 | [5],[6],[7],[17],[23]
Fair Value |  | $ 747 | [1],[2],[3],[4],[14],[22] | $ 225 | [5],[6],[7],[8],[17],[23]
Non-control/Non-affiliate Investments | Xeeva, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Variable Index Floor |  | 1.50% | [1],[2],[3],[14],[32] | 1.50% | [5],[6],[7],[17],[29]
Investment interest rate, Cash | [5],[6],[7],[17],[21] |  |  | 12.00% |
Investment interest rate, PIK | [5],[6],[7],[17],[21] |  |  | 0.00% |
Investment Date |  | Feb. 11, 2021 | [1],[2],[3],[13],[14] | Feb. 11, 2021 | [5],[6],[7],[15],[17]
Maturity |  | Feb. 11, 2026 | [1],[2],[3],[14] | Feb. 11, 2026 | [5],[6],[7],[17]
Principal Amount |  | $ 9,400 | [1],[2],[3],[14] | $ 8,900 | [5],[6],[7],[17]
Cost |  | 9,365 | [1],[2],[3],[14] | 8,857 | [5],[6],[7],[17]
Fair Value |  | $ 7,166 | [1],[2],[3],[4],[14] | $ 8,900 | [5],[6],[7],[8],[17]
Percent of Net Assets |  | 2.00% | [1],[2],[3],[14] | 2.00% | [5],[6],[7],[17]
Non-control/Non-affiliate Investments | Xeeva, Inc. | Information Technology Services | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread |  | 10.50% | [1],[2],[3],[14],[32] | 10.50% | [5],[6],[7],[17],[29]
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | $ 4,964 |  |  |
Fair Value | [1],[2],[3],[4] | $ 4,572 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | First Lien Debt |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[14] | Mar. 18, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Mar. 18, 2027 |  |  |
Principal Amount | [1],[2],[3],[14] | $ 5,000 |  |  |
Cost | [1],[2],[3],[14] | 4,795 |  |  |
Fair Value | [1],[2],[3],[4],[14] | $ 4,570 |  |  |
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | First Lien Debt | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32] | 10.00% |  |  |
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | Delayed Draw Commitment ($1,000 unfunded commitment) |  |  |  |  |
Variable Index Floor | [1],[2],[3],[14],[32],[92] | 1.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[92] | Mar. 18, 2022 |  |  |
Maturity | [1],[2],[3],[14],[92] | Mar. 18, 2027 |  |  |
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | Delayed Draw Commitment ($1,000 unfunded commitment) | LIBOR |  |  |  |  |
Variable Index Spread | [1],[2],[3],[14],[32],[92] | 10.00% |  |  |
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | Common Equity (4,987 units) |  |  |  |  |
Investment Date | [1],[2],[3],[13],[14],[22] | Mar. 18, 2022 |  |  |
Cost | [1],[2],[3],[14],[22] | $ 169 |  |  |
Fair Value | [1],[2],[3],[4],[14],[22] | $ 2 |  |  |
[1] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[2] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[3] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4] | Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[5] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[6] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[8] | Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[9] | This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[10] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[11] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[12] | Investment in portfolio company that has sold its operations and is in the process of winding down.
[13] | Investment date represents the date of the initial investment in the security.
[14] | Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[15] | Investment date represents the date of the initial investment in the security.
[16] | Investment in portfolio company that has sold its operations and is in the process of winding down.
[17] | Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[18] | Investment was on non-accrual status as of September 30, 2022.
[19] | Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of September 30, 2022. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[20] | Investment was on PIK only non-accrual status as of December 31, 2021, meaning the Company has ceased recognizing PIK interest income on the investment.
[21] | Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2021. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[22] | Investment is held by a taxable subsidiary of the Company.
[23] | Investment is held by a taxable subsidiary of the Company.
[24] | As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[25] | As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[26] | Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[27] | Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[28] | The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[29] | Variable rate investments bear interest at a rate indexed to LIBOR (L) or Prime (P), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a LIBOR or Prime interest rate floor. For each investment, the Company has provided the spread over the reference rate and the LIBOR or Prime floor, if any, as of December 31, 2021.
[30] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.64% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[31] | The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[32] | Variable rate investments bear interest at a rate indexed to the London Interbank Offered Rate (L or LIBOR), Prime (P) or the Secured Overnight Financing Rate (S or SOFR), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a LIBOR, Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the LIBOR, Prime or SOFR floor, if any, as of September 30, 2022.
[33] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.60% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[34] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.27% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[35] | The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[36] | The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[37] | The disclosed commitment represents the unfunded amount as of September 30, 2022. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[38] | The disclosed commitment represents the unfunded amount as of December 31, 2021. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[39] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.71% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[40] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.86% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[41] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.86% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[42] | The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[43] | The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[44] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[45] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.73% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[46] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.56% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[49] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[50] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[51] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.74% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[52] | This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[53] | The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, total non-qualifying assets at fair value represented 0.03% of the Company's total assets calculated in accordance with the 1940 Act.
[54] | The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2021, total non-qualifying assets at fair value represented 0.04% of the Company's total assets calculated in accordance with the 1940 Act.
[55] | The disclosed commitment represents the unfunded amount as of December 31, 2021. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[56] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.29% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[57] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[58] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.84% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[59] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.74% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[60] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.05% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[62] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.76% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[63] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.81% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder
[64] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.53% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[65] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.53% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[67] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.99% and PIK interest amount of 0.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.07% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[69] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.99% and PIK interest amount of 1.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.64% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[71] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73] | The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[74] | The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[75] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[77] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78] | Warrant entitles the Company to purchase 4.79% of the outstanding principal of Junior Subordinated Notes prior to exercise, and is non-income producing.
[79] | Warrant entitles the Company to purchase 4.79% of the outstanding principal of Junior Subordinated Notes prior to exercise, and is non-income producing.
[80] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[81] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.25% and PIK interest amount of 1.87% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[82] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.37% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[83] | The disclosed commitment represents the unfunded amount as of September 30, 2022. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[84] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.85% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.46% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.07% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.43% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 6.13% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.54% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[90] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.60% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[91] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.70% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[92] | The disclosed commitment represents the unfunded amount as of September 30, 2022. The Company is earning 2.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.

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