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v3.22.2.2

Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Secured borrowings |  | $ 16,995,000 |  | $ 17,637,000 |
Interest earning on unfunded balance commitment |  | 0.50% |  | 0.50% |
Minimum |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 5.00% |  | 5.00% |
First Lien Debt |  |  |  |  |
Secured borrowings |  | $ 300,000 |  | $ 300,000 |
Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity (570,636 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 570,636 |  |  |
Control Investments |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 25.00% |  | 25.00% |
Control Investments | Mesa Line Services, LLC | Utilities: Services | Common Equity (10 shares) |  |  |  |  |
Investment in number of shares or units |  | 10 | [1],[2],[4],[5],[6],[7] | 10 | [8],[9],[10],[11],[12],[13]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 10.00% | [1],[2],[4],[5],[6],[7],[14],[15] | 10.00% | [8],[9],[10],[11],[12],[13],[16],[17]
Investment interest rate, PIK |  | 3.00% | [1],[2],[4],[5],[6],[7],[14],[15] | 3.00% | [8],[9],[10],[11],[12],[13],[16],[17]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (2,522 units) |  |  |  |  |
Investment in number of shares or units |  | 2,522 | [1],[2],[3],[4],[5],[6],[7] | 2,522 | [8],[10],[11],[12],[13],[18]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (425,508 units) |  |  |  |  |
Investment in number of shares or units |  | 425,508 | [1],[2],[4],[5],[6],[7] | 425,508 | [8],[9],[10],[11],[12],[13]
Control Investments | US GreenFiber, LLC | Building Products Manufacturing | Common Equity (1,022,813 units) |  |  |  |  |
Investment in number of shares or units |  | 1,022,813 | [1],[2],[3],[4],[5],[6],[7] | 1,022,813 | [8],[9],[10],[11],[12],[13],[18]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Subordinated Debt |  |  |  |  |
Investment interest rate |  | 10.00% | [1],[2],[4],[5],[15],[19] | 5.00% | [8],[10],[12],[13],[17],[20]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[19] | 5.00% | [8],[10],[12],[13],[17],[20]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (5,690units) |  |  |  |  |
Investment in number of shares or units |  | 5,690 | [1],[2],[3],[4],[5],[19] | 5,690 | [8],[10],[12],[13],[20]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (7,113 units) |  |  |  |  |
Investment in number of shares or units |  | 7,113 | [1],[2],[3],[4],[5],[19] | 7,113 | [8],[10],[12],[13],[20]
Affiliate Investments | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Building Products Manufacturing | Common Equity (2,012units) |  |  |  |  |
Investment in number of shares or units |  | 2,012 | [1],[2],[3],[4],[5],[19] | 2,012 | [8],[10],[12],[13],[20]
Affiliate Investments | FAR Research Inc. | Specialty Chemicals | Common Equity (1,396 units) |  |  |  |  |
Investment in number of shares or units |  | 1,396 | [1],[2],[5],[6],[19] | 1,396 | [8],[10],[11],[13],[20]
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services | Preferred Equity (84,997 units) |  |  |  |  |
Investment in number of shares or units |  | 84,997 | [1],[2],[3],[4],[5],[19] | 84,997 | [8],[10],[12],[13],[18],[20]
Affiliate Investments | Medsurant Holdings, LLC | Healthcare Services | Warrant (252,588 units) |  |  |  |  |
Investment in number of shares or units |  | 252,588 | [1],[2],[3],[4],[5],[19],[21] | 252,588 | [8],[10],[12],[13],[18],[20],[22]
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Second Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[13],[17],[20],[23] |  |  | 11.00% |
Investment interest rate, PIK | [8],[10],[13],[17],[20],[23] |  |  | 5.00% |
Affiliate Investments | Mirage Trailers LLC | Utility Equipment Manufacturing | Common Equity (2,500,000 shares) |  |  |  |  |
Investment in number of shares or units |  | 2,500,000 | [1],[2],[5],[6],[19] | 2,500,000 | [8],[10],[13],[20]
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Subordinated Debt |  |  |  |  |
Investment interest rate | [1],[2],[4],[5],[15],[19] | 10.00% |  |  |
Investment interest rate, PIK | [1],[2],[4],[5],[15],[19] | 0.00% |  |  |
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Common Equity - Class A-2 (42,500 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[20] |  |  | 4,250 |
Affiliate Investments | Pfanstiehl, Inc | Healthcare Products | Common Equity (2,550 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5],[19] | 2,550 |  |  |
Affiliate Investments | Pinnergy, Ltd. | Oil & Gas Services | Common Equity Class A Two [Member] |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[20] |  |  | 42,500 |
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (41,290 units) |  |  |  |  |
Investment in number of shares or units |  | 41,290 | [1],[2],[4],[5],[19] | 41,290 | [8],[10],[12],[13],[20]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (12,035 units) |  |  |  |  |
Investment in number of shares or units |  | 12,035 | [1],[2],[4],[5],[19] | 12,035 | [8],[10],[12],[13],[20]
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (3,810 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5],[19] | 3,810 |  |  |
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | Common Equity (1,111 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5],[19] | 1,111 |  |  |
Affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate |  | 9.17% | [1],[2],[5],[15],[19],[24],[25] | 6.50% | [8],[10],[13],[17],[20],[23],[26]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[19],[24],[25] | 0.00% | [8],[10],[13],[17],[20],[23],[26]
Additional interest rate on investments |  | 4.64% |  |  |
Affiliate Investments | Steward Holding LLC (dba Steward Advanced Materials) | Aerospace & Defense Manufacturing | Common Equity (1,000,000 units) |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[5],[19] | 1,000,000 | [8],[10],[13],[20]
Non-control/Non-affiliate Investments | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Additional interest rate on investments |  |  |  | 3.29% |
Non-control/Non-affiliate Investments | Pinnergy, Ltd. | Oil & Gas Services | Subordinated Debt |  |  |  |  |
Investment interest rate | [1],[2],[4],[5],[15] | 9.00% |  |  |
Investment interest rate, PIK | [1],[2],[4],[5],[15] | 0.00% |  |  |
Non-control/Non-affiliate Investments | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Additional interest rate on investments |  |  |  | 5.60% |
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | Common Equity (1,000,000 units) |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[5] | 1,000,000 | [8],[10],[13]
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.35% | [1],[2],[5],[15],[25],[27] | 7.25% | [8],[10],[13],[17],[23]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[25],[27] | 0.00% | [8],[10],[13],[17],[23]
Additional interest rate on investments |  | 2.27% |  |  |
Non-control/Non-affiliate Investments | 2KDirect, Inc. (dba iPromote) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 7.10% | [1],[2],[4],[5],[15],[28] | 7.25% | [8],[10],[12],[13],[17],[29]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[28] | 0.00% | [8],[10],[12],[13],[17],[29]
Secured borrowings |  | $ 4,000,000.0 |  | $ 4,000,000.0 |
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Common Equity (500,000 shares) |  |  |  |  |
Investment in number of shares or units |  | 500,000 | [1],[2],[4],[5] | 500,000 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.03% | [1],[2],[4],[5],[15] | 8.25% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.03% | [1],[2],[4],[5],[15] | 8.25% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) |  |  |  |  |
Unfunded commitment |  | $ 1,000,000 | [1],[2],[4],[5],[30] | $ 1,000,000 | [8],[10],[12],[13],[31]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Warrant (150,000 shares) |  |  |  |  |
Investment in number of shares or units |  | 150,000 | [1],[2],[4],[5],[21] | 150,000 | [8],[10],[12],[13],[22]
Non-control/Non-affiliate Investments | Acendre Midco, Inc. | Information Technology Services | Preferred Equity (77,016 shares) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 77,016 |  |  |
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | Common Equity (500 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[13] |  |  | 500 |
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | Common Equity (549 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[5] | 549 |  |  |
Non-control/Non-affiliate Investments | Aeronix Inc. | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate |  | 9.55% | [1],[2],[5],[15],[32] | 6.38% | [8],[10],[13],[17],[33]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[32] | 0.00% | [8],[10],[13],[17],[33]
Additional interest rate on investments |  | 4.71% |  | 4.86% |
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 10.50% | [1],[2],[5],[15] | 10.50% | [8],[10],[13],[17]
Investment interest rate, PIK |  | 1.75% | [1],[2],[5],[15] | 1.75% | [8],[10],[13],[17]
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity (39,443 units) |  |  |  |  |
Investment in number of shares or units |  | 39,443 | [1],[2],[3],[4],[5] | 39,443 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | Allredi, LLC (fka Marco Group International OpCo, LLC) | Industrial Cleaning & Coatings | Common Equity (570,636 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[18] |  |  | 570,636 |
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt |  |  |  |  |
Investment interest rate |  | 8.40% | [1],[2],[4],[5],[15],[34] | 7.15% | [8],[10],[12],[13],[17],[33]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[34] | 0.00% | [8],[10],[12],[13],[17],[33]
Additional interest rate on investments |  | 3.86% |  |  |
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | First Lien Debt |  |  |  |  |
Investment interest rate |  | 6.00% | [1],[2],[4],[5],[15],[35] | 4.75% | [8],[10],[12],[13],[17],[36]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[35] | 0.00% | [8],[10],[12],[13],[17],[36]
Additional interest rate on investments |  |  |  | 4.07% |
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (141 units) |  |  |  |  |
Investment in number of shares or units |  | 141 | [1],[2],[3],[4],[5] | 141 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (74 units) |  |  |  |  |
Investment in number of shares or units |  | 74 | [1],[2],[3],[4],[5] | 74 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (207 units) |  |  |  |  |
Investment in number of shares or units |  | 207 | [1],[2],[3],[4],[5] | 207 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | American AllWaste LLC (dba WasteWater Transport Services) | Environmental Industries | Preferred Equity (500 units) |  |  |  |  |
Investment in number of shares or units |  | 500 | [1],[2],[3],[4],[5] | 500 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | Subordinated Debt |  |  |  |  |
Investment interest rate | [1],[2],[4],[5],[15] | 7.00% |  |  |
Investment interest rate, PIK | [1],[2],[4],[5],[15] | 7.00% |  |  |
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate | [1],[2],[5],[15],[37] | 8.42% |  |  |
Investment interest rate, PIK | [1],[2],[5],[15],[37] | 0.00% |  |  |
Additional interest rate on investments |  | 3.28% |  |  |
Non-control/Non-affiliate Investments | AmeriWater, LLC | Component Manufacturing | Common Equity (1,000 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 1,000 |  |  |
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | Common Equity (750 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 750 |  |  |
Non-control/Non-affiliate Investments | AOM Intermediate Holdco, LLC (dba AllOver Media) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate | [1],[2],[5],[15],[38] | 8.83% |  |  |
Investment interest rate, PIK | [1],[2],[5],[15],[38] | 0.00% |  |  |
Additional interest rate on investments |  | 4.73% |  |  |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Common Equity (22 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[13] |  |  | 22 |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Common Equity (24 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[5] | 24 |  |  |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 9.96% | [1],[2],[5],[15],[25],[39] | 7.75% | [8],[10],[13],[17],[23],[40]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[25],[39] | 0.00% | [8],[10],[13],[17],[23],[40]
Additional interest rate on investments |  | 3.11% |  | 7.56% |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Preferred Equity (1,104,539 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[13] |  |  | 1,104,539 |
Non-control/Non-affiliate Investments | Applied Data Corporation | Information Technology Services | Preferred Equity (1,184,711 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[5] | 1,184,711 |  |  |
Non-control/Non-affiliate Investments | Argo Turboserve Corporation | Business Services | Second Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17] |  |  | 14.00% |
Investment interest rate, PIK | [8],[10],[12],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Subordinated Debt |  |  |  |  |
Investment interest rate |  | 0.00% | [1],[2],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 12.75% | [1],[2],[5],[15] | 12.75% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | Common Equity (500 units) |  |  |  |  |
Investment in number of shares or units |  | 500 | [1],[2],[4],[5] | 500 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Auto CRM LLC (dba Dealer Holdings) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 11.75% | [1],[2],[5],[15],[41] | 8.75% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.85% | [1],[2],[5],[15],[41] | 0.85% | [8],[10],[12],[13],[17]
Additional interest rate on investments |  | 3.32% |  |  |
Non-control/Non-affiliate Investments | AVC Investors, LLC (dba Auveco) | Specialty Distribution | Common Equity (5,000 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13] |  |  | 5,000 |
Non-control/Non-affiliate Investments | AVC Investors, LLC (dba Auveco) | Specialty Distribution | Common Equity (5,000 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5],[6] | 5,000 |  |  |
Non-control/Non-affiliate Investments | B&B Roadway and Security Solutions, LLC | Component Manufacturing | Common Equity (50,000 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[11],[12],[13],[18] |  |  | 50,000 |
Non-control/Non-affiliate Investments | Bandon Fitness (Texas), Inc. | Common Equity (545,810 units) | Retail |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13] |  |  | 545,810 |
Non-control/Non-affiliate Investments | BCM One Group Holdings, Inc | Information Technology Services | Subordinated Debt |  |  |  |  |
Investment interest rate |  | 10.25% | [1],[2],[4],[5],[15] | 10.25% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | Common Equity (500,000 Units) |  |  |  |  |
Investment in number of shares or units |  | 500,000 | [1],[2],[3],[4],[5] | 500,000 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | Bedford Precision Parts LLC | Specialty Distribution | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17],[33] |  |  | 7.25% |
Investment interest rate, PIK | [8],[10],[12],[13],[17],[33] |  |  | 0.00% |
Additional interest rate on investments |  | 4.32% |  | 2.64% |
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | Common Equity (495 shares) |  |  |  |  |
Investment in number of shares or units |  | 495 | [1],[2],[4],[5] | 495 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 8.78% | [1],[2],[4],[5],[15],[42] | 7.50% | [8],[10],[12],[13],[17],[43]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[42] | 0.00% | [8],[10],[12],[13],[17],[43]
Additional interest rate on investments |  | 1.62% |  | 1.74% |
Non-control/Non-affiliate Investments | Cardback Intermediate LLC (dba Chargeback Gurus) | Information Technology Services | Preferred Equity (495 shares) |  |  |  |  |
Investment in number of shares or units |  | 495 | [1],[2],[4],[5] | 495 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Aerospace & Defense Manufacturing | Common and Preferred Equity Units |  |  |  |  |
Percentage of non-qualifying assets fair value |  |  |  | 0.04% |
Percentage of minimum qualifying assets to purchase non qualifying assets |  |  |  | 70.00% |
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Common Equity (521,021 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[44],[45] |  |  | 521,021 |
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Common Equity (521,021) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5],[46] | 521,021 |  |  |
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Common and Preferred Equity Units |  |  |  |  |
Percentage of non-qualifying assets fair value |  | 0.03% |  |  |
Percentage of minimum qualifying assets to purchase non qualifying assets |  | 70.00% |  |  |
Non-control/Non-affiliate Investments | Cardboard Box LLC (dba Anthony's Coal Fired Pizza) | Restaurants | Preferred Equity (1,043,133 Unit) |  |  |  |  |
Investment in number of shares or units |  | 1,043,133 | [1],[2],[4],[5],[46] | 1,043,133 | [8],[10],[12],[13],[44],[45]
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Subordinated Debt |  |  |  |  |
Investment interest rate | [1],[2],[5],[15],[25],[47] | 10.00% |  |  |
Investment interest rate, PIK | [1],[2],[5],[15],[25],[47] | 1.00% |  |  |
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Common Equity (563 Shares) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 563 |  |  |
Non-control/Non-affiliate Investments | CIH Intermediate, LLC | Business Services | Preferred Equity (563 shares) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 563 |  |  |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[13],[17] |  |  | 13.00% |
Investment interest rate, PIK | [8],[10],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($1,000 unfunded commitment) |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17],[48] |  |  | 15.00% |
Investment interest rate, PIK | [8],[10],[12],[13],[17],[48] |  |  | 0.00% |
Interest earning on unfunded balance commitment |  |  |  | 1.00% |
Non-control/Non-affiliate Investments | Combined Systems, Inc. | Aerospace & Defense Manufacturing | Revolving Loan ($605 unfunded commitment) |  |  |  |  |
Unfunded commitment |  | $ 605,000 | [1],[2],[5],[30] | $ 605,000 | [8],[10],[12],[13],[31]
Interest earning on unfunded balance commitment |  | 1.00% |  |  |
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing | Common Equity (1,000,000 units) |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[5] | 1,000,000 | [8],[10],[13]
Non-control/Non-affiliate Investments | Comply365, LLC | Aerospace & Defense Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[13],[17],[49] |  |  | 9.00% |
Investment interest rate, PIK | [8],[10],[13],[17],[49] |  |  | 0.00% |
Non-control/Non-affiliate Investments | CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity (538,875 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[18] |  |  | 538,875 |
Non-control/Non-affiliate Investments | CRS Solutions Holdings, LLC (dba CRS Texas) | Business Services | Common Equity (Class A Units) (574,929 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 574,929 |  |  |
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services | Common Equity (909 shares) |  |  |  |  |
Investment in number of shares or units |  | 909 | [1],[2],[4],[5] | 909 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Dataguise, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 11.00% | [1],[2],[4],[5],[15] | 11.00% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | Common Equity (573 units) |  |  |  |  |
Investment in number of shares or units |  | 573 | [1],[2],[3],[4],[5] | 573 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | Diversified Search LLC | Business Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 8.84% | [1],[2],[5],[15],[25],[50] | 7.50% | [8],[10],[13],[17],[23],[51]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[25],[50] | 0.00% | [8],[10],[13],[17],[23],[51]
Additional interest rate on investments |  | 2.37% |  | 4.84% |
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Common Equity (75,000 units) | Retail |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13] |  |  | 75,000 |
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 12.50% | [1],[2],[4],[5],[14],[15] | 12.00% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 1.50% | [1],[2],[4],[5],[14],[15] | 1.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | EBL, LLC (EbLens) | Retail | Common Equity (75,000 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 75,000 |  |  |
Non-control/Non-affiliate Investments | ECM Industries, LLC | Component Manufacturing | Common Equity (1,000,000 units) |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[3],[4],[5] | 1,000,000 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | Elements Brands, LLC | Revolving Loan ($838 unfunded commitment) | Consumer Products |  |  |  |  |
Unfunded commitment | [8],[10],[13],[18],[31] |  |  | $ 838,000 |
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | First Lien Debt |  |  |  |  |
Investment interest rate |  | 12.25% | [1],[2],[5],[15] | 12.25% | [8],[10],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15] | 0.00% | [8],[10],[13],[17]
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | Revolving Loan ($838 unfunded commitment) |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17],[31] |  |  | 12.25% |
Investment interest rate, PIK | [8],[10],[12],[13],[17],[31] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Elements Brands, LLC | Consumer Products | Revolving Loan ($1,500 unfunded commitment) |  |  |  |  |
Unfunded commitment | [1],[2],[4],[5],[30] | $ 1,500,000 |  |  |
Investment interest rate | [1],[2],[4],[5],[15],[30] | 12.25% |  |  |
Investment interest rate, PIK | [1],[2],[4],[5],[15],[30] | 0.00% |  |  |
Non-control/Non-affiliate Investments | Fishbowl Solutions, LLC | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate | [1],[2],[5],[15],[52] | 10.12% |  |  |
Investment interest rate, PIK | [1],[2],[5],[15],[52] | 0.00% |  |  |
Additional interest rate on investments |  | 2.74% |  |  |
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 in number of shares or units |  | 124 | [1],[2],[4],[5],[6] | 124 | [8],[10],[12],[13]
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 in number of shares or units |  | 46 | [1],[2],[4],[5],[6] | 46 | [8],[10],[12],[13]
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 in number of shares or units |  | 100 | [1],[2],[4],[5],[6] | 100 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Global Plasma Solutions, Inc | Component Manufacturing | Common Equity (947 shares) |  |  |  |  |
Investment in number of shares or units |  | 947 | [1],[2],[4],[5] | 947 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Common Equity (515,625 units) |  |  |  |  |
Investment in number of shares or units |  | 515,625 | [1],[2],[3],[4],[5] | 515,625 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate |  | 11.33% | [1],[2],[5],[15],[53] | 8.25% | [8],[10],[13],[17],[54]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[53] | 0.00% | [8],[10],[13],[17],[54]
Additional interest rate on investments |  | 7.21% |  |  |
Non-control/Non-affiliate Investments | GP&C Operations, LLC (dba Garlock Printing and Converting) | Component Manufacturing | Tranche Five |  |  |  |  |
Additional interest rate on investments |  |  |  | 7.05% |
Non-control/Non-affiliate Investments | Green Cubes Technology, LLC (dba Green Cubes) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17] |  |  | 13.21% |
Investment interest rate, PIK | [8],[10],[12],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Gurobi Optimization, LLC | Information Technology Services | Common Equity (3 shares) |  |  |  |  |
Investment in number of shares or units |  | 3 | [1],[2],[5] | 3 | [8],[10],[13]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | Common Equity (630 units) |  |  |  |  |
Investment in number of shares or units |  | 630 | [1],[2],[3],[4],[5] | 630 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 11.92% | [1],[2],[5],[15],[55] | 10.25% | [8],[10],[13],[17],[56]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[55] | 0.00% | [8],[10],[13],[17],[56]
Additional interest rate on investments |  | 2.76% |  |  |
Non-control/Non-affiliate Investments | Haematologic Technologies, Inc. | Healthcare Services | Tranche Six |  |  |  |  |
Additional interest rate on investments |  |  |  | 2.81% |
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | Common Equity (750,000 units) |  |  |  |  |
Investment in number of shares or units |  | 750,000 | [1],[2],[4],[5] | 750,000 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Hallmark Health Care Solutions, Inc. | Healthcare Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 9.53% | [1],[2],[4],[5],[15],[57] | 8.75% | [8],[10],[12],[13],[17],[49],[58]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[57] | 0.00% | [8],[10],[12],[13],[17],[49],[58]
Additional interest rate on investments |  | 3.53% |  | 3.53% |
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[13],[17],[26],[59] |  |  | 8.25% |
Investment interest rate, PIK | [8],[10],[13],[17],[26],[59] |  |  | 0.00% |
Additional interest rate on investments |  |  |  | 3.50% |
Non-control/Non-affiliate Investments | Healthfuse, LLC | Healthcare Services | Preferred Equity (197,980 units) |  |  |  |  |
Investment in number of shares or units |  | 197,980 | [1],[2],[5] | 197,980 | [8],[10],[13]
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 13.00% | [1],[2],[5],[15],[25] | 13.50% | [8],[10],[13],[17],[23]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[25] | 0.00% | [8],[10],[13],[17],[23]
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Common Equity (3,750 units) |  |  |  |  |
Investment in number of shares or units |  | 3,750 | [1],[2],[5] | 3,750 | [8],[10],[13]
Non-control/Non-affiliate Investments | Hub Acquisition Sub, LLC (dba Hub Pen) | Promotional Products | Preferred Equity (868 units) |  |  |  |  |
Investment in number of shares or units |  | 868 | [1],[2],[4],[5] | 868 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | IBH Holdings, LLC (fka Inflexxion, Inc.) | Business Services | Common Equity (150,000 units) |  |  |  |  |
Investment in number of shares or units |  | 150,000 | [1],[2],[5] | 150,000 | [8],[10],[13]
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.15% | [1],[2],[4],[5],[15],[60] | 8.00% | [8],[10],[12],[13],[17],[61],[62]
Investment interest rate, PIK |  | 1.00% | [1],[2],[4],[5],[15],[60] | 1.00% | [8],[10],[12],[13],[17],[61],[63]
Additional interest rate on investments |  | 2.99% |  | 2.99% |
Additional interest rate on investments, PIK |  | 0.98% |  | 1.00% |
Non-control/Non-affiliate Investments | Ipro Tech, LLC | Information Technology Services | Preferred Equity (682,075 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13] |  |  | 682,075 |
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | Common Equity (256,964 units) |  |  |  |  |
Investment in number of shares or units |  | 256,964 | [1],[2],[4],[5] | 256,964 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 9.78% | [1],[2],[4],[5],[15],[64] | 8.00% | [8],[10],[12],[13],[17],[65]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[64] | 0.00% | [8],[10],[12],[13],[17],[65]
Additional interest rate on investments |  | 4.11% |  | 4.11% |
Non-control/Non-affiliate Investments | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Business Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 9.78% | [1],[2],[4],[5],[15],[66] | 8.00% | [8],[10],[12],[13],[17],[67]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[66] | 0.00% | [8],[10],[12],[13],[17],[67]
Secured borrowings |  | $ 13,500,000 |  | $ 13,500,000 |
Non-control/Non-affiliate Investments | K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) | Industrial Cleaning & Coatings | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 0.00% | [1],[2],[4],[5],[6],[14],[15] | 0.00% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 10.00% | [1],[2],[4],[5],[6],[14],[15] | 10.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | Common Equity (1,000,000 units) |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[4],[5] | 1,000,000 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Level Education Group, LLC (dba CE4Less) | Business Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 9.03% | [1],[2],[5],[15],[68] | 7.25% | [8],[10],[13],[17],[23],[69]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[68] | 0.00% | [8],[10],[13],[17],[23],[69]
Additional interest rate on investments |  | 4.83% |  | 4.83% |
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products | Subordinated Debt |  |  |  |  |
Investment interest rate |  | 11.50% | [1],[2],[4],[5],[15] | 11.50% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | LifeSpan Biosciences, Inc. | Healthcare Products | Common Equity (100 shares) |  |  |  |  |
Investment in number of shares or units |  | 100 | [1],[2],[4],[5] | 100 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | Common Equity (14,400 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 14,400 |  |  |
Non-control/Non-affiliate Investments | Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) | Component Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate | [1],[2],[5],[15],[25],[70] | 7.88% |  |  |
Investment interest rate, PIK | [1],[2],[5],[15],[25],[70] | 0.00% |  |  |
Additional interest rate on investments |  | 4.80% |  |  |
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services | Warrant (7,192 shares) |  |  |  |  |
Investment in number of shares or units |  | 7,192 | [1],[2],[4],[5],[21] | 7,192 | [8],[10],[12],[13],[22]
Non-control/Non-affiliate Investments | Midwest Transit Equipment, Inc. | Transportation Services | Warrant (4.79% of Junior Subordinated Notes) |  |  |  |  |
Warrant or rights percentage of outstanding debt principal to purchase |  | 4.79% | [1],[2],[4],[5],[71] | 4.79% | [8],[10],[12],[13],[72]
Non-control/Non-affiliate Investments | Mobilewalla, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17] |  |  | 12.00% |
Investment interest rate, PIK | [8],[10],[12],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Netbase Solutions, Inc. (dba Netbase Quid) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.25% | [1],[2],[5],[15],[25],[73] | 8.75% | [8],[10],[13],[17],[23],[74]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[25],[73] | 1.50% | [8],[10],[13],[17],[23],[74]
Additional interest rate on investments |  | 0.80% |  | 2.25% |
Additional interest rate on investments, PIK |  |  |  | 1.87% |
Non-control/Non-affiliate Investments | NGT Acquisition Holdings, LLC (dba Techniks Industries) | Component Manufacturing | Common Equity (378 units) |  |  |  |  |
Investment in number of shares or units |  | 378 | [1],[2],[4],[5] | 378 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 13.00% | [1],[2],[5],[15] | 13.00% | [8],[10],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15] | 0.00% | [8],[10],[13],[17]
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products | Common Equity (5,000 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[5] | 5,000 |  |  |
Non-control/Non-affiliate Investments | OMC Investors, LLC (dba Ohio Medical Corporation) | Healthcare Products | Common Equity (5,000 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[13] |  |  | 5,000 |
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | Common Equity (732,542 shares) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 732,542 |  |  |
Non-control/Non-affiliate Investments | OnePath Systems, LLC | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate | [1],[2],[5],[15],[75] | 11.05% |  |  |
Investment interest rate, PIK | [1],[2],[5],[15],[75] | 0.00% |  |  |
Non-control/Non-affiliate Investments | Palisade Company, LLC | Information Technology Services | Common Equity (50 shares) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13] |  |  | 50 |
Non-control/Non-affiliate Investments | Palmetto Moon, LLC | Retail | Common Equity (499 units) |  |  |  |  |
Investment in number of shares or units |  | 499 | [1],[2],[4],[5] | 499 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Pool & Electrical Products, LLC | Specialty Distribution | Common Equity (15,000 units) |  |  |  |  |
Investment in number of shares or units |  | 15,000 | [1],[2],[3],[4],[5],[6] | 15,000 | [8],[10],[11],[12],[13],[18]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 11.00% | [1],[2],[5],[15],[25] | 11.00% | [8],[10],[13],[17],[23]
Investment interest rate, PIK |  | 1.00% | [1],[2],[5],[15],[25] | 1.00% | [8],[10],[13],[17],[23]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Common Equity (10,622 shares) |  |  |  |  |
Investment in number of shares or units |  | 10,622 | [1],[2],[4],[5] | 10,622 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Preferred Equity (48 shares) |  |  |  |  |
Investment in number of shares or units |  | 48 | [1],[2],[4],[5] | 48 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Power Grid Components, Inc. | Specialty Distribution | Preferred Equity (392 shares) |  |  |  |  |
Investment in number of shares or units |  | 392 | [1],[2],[4],[5] | 392 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Second Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17] |  |  | 10.50% |
Investment interest rate, PIK | [8],[10],[12],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity (5,000 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[18] |  |  | 5,000 |
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Utilities: Services | Common Equity (5,341 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 5,341 |  |  |
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Business Services | Preferred Equity (900,000 shares) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 900,000 |  |  |
Non-control/Non-affiliate Investments | PowerGrid Services Acquisition, LLC | Specialty Distribution | Common Equity (3,062 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 3,062 |  |  |
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.56% | [1],[2],[4],[5],[15] | 8.25% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Prime AE Group, Inc. | Business Services | Preferred Equity (900,000 shares) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13] |  |  | 900,000 |
Non-control/Non-affiliate Investments | Pugh Lubricants, LLC | Specialty Distribution | Common Equity (3,062 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[11],[12],[13],[18] |  |  | 3,062 |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 11.50% | [1],[2],[5],[15],[25] | 12.00% | [8],[10],[13],[17],[23]
Investment interest rate, PIK |  | 0.00% | [1],[2],[5],[15],[25] | 1.00% | [8],[10],[13],[17],[23]
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class A Units) (10,915 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 10,915 |  |  |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class F Units) (710 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 710 |  |  |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class A Units) (8,864 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[18] |  |  | 8,864 |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Common Equity (Class W Units) (710 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[12],[13],[18] |  |  | 710 |
Non-control/Non-affiliate Investments | Rhino Assembly Company, LLC | Specialty Distribution | Delayed Draw Commitment ($875 unfunded commitment) |  |  |  |  |
Unfunded commitment | [8],[10],[12],[13],[31] |  |  | $ 875,000 |
Investment interest rate | [8],[10],[12],[13],[17],[31] |  |  | 12.00% |
Investment interest rate, PIK | [8],[10],[12],[13],[17],[31] |  |  | 1.00% |
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services | Second Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[13],[17] |  |  | 11.25% |
Investment interest rate, PIK | [8],[10],[13],[17] |  |  | 2.00% |
Non-control/Non-affiliate Investments | Road Safety Services, Inc. | Business Services | Common Equity (779 units) |  |  |  |  |
Investment in number of shares or units |  | 779 | [1],[2],[5] | 779 | [8],[10],[13]
Non-control/Non-affiliate Investments | SES Investors, LLC (dba SES Foam) | Building Products Manufacturing | Common Equity (6,000 units) |  |  |  |  |
Investment in number of shares or units |  | 6,000 | [1],[2],[3],[4],[5],[6] | 6,000 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | SpendMend LLC | Business Services | Common Equity (1,000,000 units) |  |  |  |  |
Investment in number of shares or units | [8],[10],[13] |  |  | 1,000,000 |
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services | Second Lien Debt |  |  |  |  |
Investment interest rate |  | 12.00% | [1],[2],[4],[5],[15] | 12.00% | [8],[10],[12],[13],[17]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15] | 0.00% | [8],[10],[12],[13],[17]
Non-control/Non-affiliate Investments | Suited Connector LLC | Information Technology Services | Common Equity (7,500 units) |  |  |  |  |
Investment in number of shares or units |  | 7,500 | [1],[2],[3],[4],[5] | 7,500 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Subordinated Debt |  |  |  |  |
Investment interest rate | [1],[2],[4],[5],[15] | 7.25% |  |  |
Investment interest rate, PIK | [1],[2],[4],[5],[15] | 7.25% |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Preferred Equity (Series A) (1,000 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 1,000 |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Delayed Draw Commitment ($3,000 unfunded commitment) |  |  |  |  |
Unfunded commitment | [1],[2],[4],[5],[76] | $ 3,000,000 |  |  |
Interest earning on unfunded balance commitment |  | 1.00% |  |  |
Non-control/Non-affiliate Investments | Tedia Company, LLC | Healthcare Products | Revolving Loan ($2,400 unfunded commitment) |  |  |  |  |
Unfunded commitment | [1],[2],[4],[5],[30] | $ 2,400,000 |  |  |
Non-control/Non-affiliate Investments | TransGo, LLC | Component Manufacturing | Common Equity (500 units) |  |  |  |  |
Investment in number of shares or units |  | 500 | [1],[2],[4],[5],[6] | 500 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | The Kyjen Company, LLC (dba Outward Hound) | Consumer Products | Common Equity (855 shares) |  |  |  |  |
Investment in number of shares or units |  | 855 | [1],[2],[4],[5] | 855 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution | Common Equity (1 units) |  |  |  |  |
Investment in number of shares or units |  | 1 | [1],[2],[4],[5],[6] | 1 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | The Tranzonic Companies | Specialty Distribution | Preferred Equity (5,653 units) |  |  |  |  |
Investment in number of shares or units |  | 5,653 | [1],[2],[4],[5],[6] | 5,653 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | UBEO, LLC | Business Services | Common Equity (705,000 units) |  |  |  |  |
Investment in number of shares or units |  | 705,000 | [1],[2],[3],[4],[5] | 705,000 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services | Preferred Equity (98,377 units) |  |  |  |  |
Investment in number of shares or units |  | 98,377 | [1],[2],[3],[4],[5] | 98,377 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | United Biologics, LLC | Healthcare Services | Warrant (57,469 units) |  |  |  |  |
Investment in number of shares or units |  | 57,469 | [1],[2],[4],[5],[21] | 57,469 | [8],[10],[12],[13],[22]
Non-control/Non-affiliate Investments | UPG Company, LLC | Component Manufacturing | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.07% | [1],[2],[4],[5],[15],[77] | 8.75% | [8],[10],[12],[13],[17],[78]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[77] | 0.00% | [8],[10],[12],[13],[17],[78]
Additional interest rate on investments |  | 2.85% |  | 3.46% |
Non-control/Non-affiliate Investments | Virginia Tile Company, LLC | Specialty Distribution | Common Equity (17 units) |  |  |  |  |
Investment in number of shares or units |  | 17 | [1],[2],[4],[5] | 17 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | First Lien Debt | Consumer Products |  |  |  |  |
Additional interest rate on investments |  |  |  | 3.43% |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | First Lien Debt |  |  |  |  |
Investment interest rate |  | 10.18% | [1],[2],[4],[5],[15],[79] | 7.75% | [8],[10],[12],[13],[80]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[79] | 0.00% | [8],[10],[12],[13],[80]
Additional interest rate on investments |  | 2.07% |  |  |
Non-control/Non-affiliate Investments | Western's Smokehouse, LLC | Consumer Products | Delayed Draw Commitment ($2,823 unfunded commitment) |  |  |  |  |
Unfunded commitment | [1],[2],[4],[5] | $ 2,823,000 |  |  |
Investment interest rate | [1],[2],[4],[5],[15] | 8.68% |  |  |
Investment interest rate, PIK | [1],[2],[4],[5],[15] | 0.00% |  |  |
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt |  |  |  |  |
Investment interest rate |  | 15.67% | [1],[2],[4],[5],[15],[81] | 13.00% | [8],[10],[12],[13],[17],[82]
Investment interest rate, PIK |  | 0.00% | [1],[2],[4],[5],[15],[81] | 0.00% | [8],[10],[12],[13],[17],[82]
Additional interest rate on investments |  | 6.13% |  | 7.54% |
Non-control/Non-affiliate Investments | Winona Foods, Inc. | Specialty Distribution | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[13],[17] |  |  | 14.00% |
Investment interest rate, PIK | [8],[10],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate | [1],[2],[5],[15],[25],[83] | 10.49% |  |  |
Investment interest rate, PIK | [1],[2],[5],[15],[25],[83] | 0.00% |  |  |
Additional interest rate on investments |  | 4.60% |  |  |
Non-control/Non-affiliate Investments | Wonderware Holdings, LLC (dba CORE Business Technologies) | Information Technology Services | First Lien Debt ($2,000 unfunded commitment) |  |  |  |  |
Unfunded commitment | [8],[10],[13],[23],[84] |  |  | $ 2,000,000 |
Investment interest rate | [8],[10],[13],[17],[23],[80],[84] |  |  | 8.25% |
Investment interest rate, PIK | [8],[10],[13],[17],[23],[80],[84] |  |  | 0.00% |
Additional interest rate on investments |  |  |  | 5.70% |
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Second Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[13],[17] |  |  | 7.75% |
Investment interest rate, PIK | [8],[10],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Common Equity (795,000) |  |  |  |  |
Investment in number of shares or units |  | 795,000 | [1],[2],[4],[5] | 795,000 | [8],[10],[12],[13]
Non-control/Non-affiliate Investments | Worldwide Express Operations, LLC | Transportation Services | Common Equity (752,380 units) |  |  |  |  |
Investment in number of shares or units |  | 752,380 | [1],[2],[3],[4],[5] | 752,380 | [8],[10],[12],[13],[18]
Non-control/Non-affiliate Investments | Xeeva, Inc. | Information Technology Services | First Lien Debt |  |  |  |  |
Investment interest rate | [8],[10],[12],[13],[17] |  |  | 12.00% |
Investment interest rate, PIK | [8],[10],[12],[13],[17] |  |  | 0.00% |
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | Common Equity (4,987 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] | 4,987 |  |  |
Non-control/Non-affiliate Investments | Zonkd, LLC | Component Manufacturing | Delayed Draw Commitment ($1,000 unfunded commitment) |  |  |  |  |
Unfunded commitment | [1],[2],[4],[5],[85] | $ 1,000,000 |  |  |
Interest earning on unfunded balance commitment |  | 2.00% |  |  |
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | First Lien Debt |  |  |  |  |
Investment interest rate | [1],[2],[4],[5],[15],[86] | 8.91% |  |  |
Investment interest rate, PIK | [1],[2],[4],[5],[15],[86] | 0.00% |  |  |
Additional interest rate on investments |  | 5.62% |  |  |
Non-control/Non-affiliate Investments | BP Thrift Buyer, LLC (dba myUnique and Ecothrift) | Retail | Common Equity (1,000 units) |  |  |  |  |
Investment in number of shares or units | [1],[2],[4],[5] | 1,000 |  |  |
Non-control/Non-affiliate Investments | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Information Technology Services | Revolving Loan ($1,000 unfunded commitment) |  |  |  |  |
Unfunded commitment | [1],[2],[4],[5],[30] | $ 1,000,000 |  |  |
[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] | Investment is held by a taxable subsidiary of the Company.
[4] | 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).
[5] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6] | Investment in portfolio company that has sold its operations and is in the process of winding down.
[7] | 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.
[8] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[9] | 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.
[10] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[11] | Investment in portfolio company that has sold its operations and is in the process of winding down.
[12] | 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).
[13] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[14] | Investment was on non-accrual status as of September 30, 2022.
[15] | 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.
[16] | 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.
[17] | 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.
[18] | Investment is held by a taxable subsidiary of the Company.
[19] | 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.
[20] | 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.
[21] | 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.
[22] | 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.
[23] | 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).
[24] | 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.
[25] | 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).
[26] | 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.
[27] | 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.
[28] | 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.
[29] | 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.
[30] | 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.
[31] | 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.
[32] | 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.
[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 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.
[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 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.
[35] | 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.
[36] | 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.
[37] | 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.
[38] | 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.
[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 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.
[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 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.
[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 3.32% 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.
[42] | 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.
[43] | 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.
[44] | 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.
[45] | 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.
[46] | 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.
[47] | Investment date represents the date of the initial investment in the security.
[48] | 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.
[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 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.
[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 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.
[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 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.
[52] | 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.
[53] | 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.
[54] | 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.
[55] | 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.
[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 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
[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 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.
[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 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.
[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 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.
[60] | 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.
[61] | 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.
[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 2.64% 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.
[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 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.
[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 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.
[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 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.
[66] | 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.
[67] | 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.
[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 4.83% 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.
[69] | 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.
[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 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.
[71] | Warrant entitles the Company to purchase 4.79% of the outstanding principal of Junior Subordinated Notes prior to exercise, and is non-income producing.
[72] | Warrant entitles the Company to purchase 4.79% of the outstanding principal of Junior Subordinated Notes prior to exercise, and is non-income producing.
[73] | 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.
[74] | 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.
[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 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.
[76] | 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.
[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 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.
[78] | 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.
[79] | 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.
[80] | 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.
[81] | 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.
[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 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.
[83] | 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.
[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 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.
[85] | 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.
[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 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.

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