XML 16 R7.htm IDEA: XBRL DOCUMENT 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.

X

- Definition

Investment and money market funds owned percent of net assets.

+ References

No definition available.

+ Details

Name:	fdus_InvestmentAndMoneyMarketFundsOwnedPercentOfNetAssets
Namespace Prefix:	fdus_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment Interest Rate Paid-in-Kind

+ References

No definition available.

+ Details

Name:	fdus_InvestmentInterestRatePaidInKind
Namespace Prefix:	fdus_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Investment owned at cost net of closing fee allocation.

+ References

No definition available.

+ Details

Name:	fdus_InvestmentOwnedAtCostNetOfClosingFeeAllocation
Namespace Prefix:	fdus_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Investment variable index floor rate.

+ References

No definition available.

+ Details

Name:	fdus_InvestmentVariableIndexFloorRate
Namespace Prefix:	fdus_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Investment variable index spread rate.

+ References

No definition available.

+ Details

Name:	fdus_InvestmentVariableIndexSpreadRate
Namespace Prefix:	fdus_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Investments and money market funds owned at cost.

+ References

No definition available.

+ Details

Name:	fdus_InvestmentsAndMoneyMarketFundsOwnedAtCost
Namespace Prefix:	fdus_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Investments and money market funds owned at fair value.

+ References

No definition available.

+ Details

Name:	fdus_InvestmentsAndMoneyMarketFundsOwnedAtFairValue
Namespace Prefix:	fdus_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Money market funds at fair value

+ References

No definition available.

+ Details

Name:	fdus_MoneyMarketFundsAtFairValue
Namespace Prefix:	fdus_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Money market funds owned percent of net assets

+ References

No definition available.

+ Details

Name:	fdus_MoneyMarketFundsOwnedPercentOfNetAssets
Namespace Prefix:	fdus_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

+ Details

Name:	us-gaap_InvestmentInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Maturity date of investment, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

+ Details

Name:	us-gaap_InvestmentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Cost of the investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

For investments which are quantified by principal amount, the principle balance held at close of period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

+ Details

Name:	us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Date of acquisition for owned restricted investments, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(6)(a)(1))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010

+ Details

Name:	us-gaap_InvestmentOwnedRestrictedAcquisitionDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

+ References

No definition available.

+ Details

Name:	us-gaap_MoneyMarketFundsAtCarryingValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_InvestmentTypeAxis=fdus_TotalInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_GoldmanSachsFinancialSquareTreasuryObligationInstitutionCusipMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=fdus_ControlInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_HilcoPlasticsHoldingsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_ComponentManufacturingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MesaLineServicesLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_UtilitiesServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_UsGreenfiberLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_BuildingProductsManufacturingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_SecondLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=fdus_AffiliateInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_ApplegateGreenfiberIntermediateIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=us-gaap_SubordinatedDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_FarResearchIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_SpecialtyChemicalsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MedsurantHoldingsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_HealthcareServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_WarrantUnitsOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MirageTrailersLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_UtilityEquipmentManufacturingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PfanstiehlIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_HealthcareProductsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsNineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixtyFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PfanstiehlLtdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_OilAndGasServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsTenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_SpectraAAndDAcquisitionIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_AerospaceAndDefenseManufacturingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_FirstLienDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsElevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsTwelveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsTwelveOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsTwelveTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_StewardHoldingLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsThirteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=fdus_NonControlOrNonAffiliateInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_TwoKDirectIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_InformationTechnologyServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_FirstLienDebtOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AcendreMidcoIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_RevolvingLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFourteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_WarrantUnitsTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AeronixIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFifteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixtyTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AllrediLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_IndustrialCleaningAndCoatingsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSeventeenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AmericanAllwasteLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_EnvironmentalIndustriesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsSixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AmeriwaterLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixtyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AomIntermediateHoldcoLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityEighteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AppliedDataCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsSevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsTwentyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityNineteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySixtySixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_ArgoTurboserveCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_BusinessServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AutoCrmLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_AvcInvestorsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_SpecialtyDistributionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityTwentyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_BBRoadwayAndSecuritySolutionsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityTwentyOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_BandonFitnessTexasIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_RetailSectorsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityTwentyTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_BcmOneGroupHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_BedfordPrecisionPartsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityTwentyFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_BpThriftBuyerLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsEighteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_CardbackIntermediateLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityTwentyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquitySharesOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_CardboardBoxLlcDbaAnthonysCoalFiredPizzaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_RestaurantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityTwentyFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitNineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesTwentySevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_ChoiceTechnologySolutionsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_CombinedSystemsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_RevolvingLoanOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_CihIntermediateLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesTwentySixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquitySharesTenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_ComplyThreeHundredAndSixtyFiveLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_CrsSolutionsHoldingsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesTwentyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityFiftyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_DataguiseIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesTwentyNineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_DiversifiedSearchLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_EblLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtyOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_EcmIndustriesLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_ElementsBrandsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_ConsumerProductsSectorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_RevolvingLoanTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_RevolvingLoanThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_FishbowlSolutionsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_FrontlineFoodServicesLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_VendingEquipmentManufacturingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityClassAUnitsOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityClassBUnitsOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityClassCUnitsTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_GlobalPlasmaSolutionsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtyTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_GarlockPrintingAndConvertingOperationsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_GreenCubesTechnologyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_GurobiOptimizationLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtyFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_HaematologicTechnologiesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtyFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_HallmarkHealthCareSolutionsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtySixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_HealthfuseLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsTenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_HubAcquisitionSubLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_PromotionalProductsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsElevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtySevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_IbhHoldingsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesThirtyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_IproTechLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsTwelveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_IsiPsgHoldingsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsThirtyNineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_K2MergerAgreementAgentLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_TheKyjenCompanyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesFortyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_LevelEducationGroupLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_LifespanBiosciencesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySharesFortyOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MagentaBuyerLlcDbaTrellixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MbsOpcoLlcDbaMarketronMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MicronicsFiltrationHoldingsIncDbaMicronicsEngineeredFiltrationGroupIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityFortyNineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MidwestTransitEquipmentIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_EquitySecuritiesByIndustryAxis=fdus_TransportationServicesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_WarrantSharesThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_WarrantsNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_MobilewallaIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_NetbaseSolutionsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_NgtAcquisitionHoldingsLlcDbaTechniksIndustriesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFortyTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_OmcInvestorsLlcDbaOhioMedicalCorporationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_OnepathSystemsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixtyFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PalisadeCompanyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFortyFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PalmettoMoonLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFortyFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PinnergyLtdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PoolAndElectricalProductsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFortySixMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PowerGridComponentsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsThirteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsFourteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFortySevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PowergridServicesAcquisitionLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquitySixtyFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PrimeAeGroupIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsFifteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_PughLubricantsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFortyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_QuestSoftwareUsHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_RhinoAssemblyCompanyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_DelayedDrawCommitmentOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsSixteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityFiftyTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_RoadSafetyServicesIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_SesInvestorsLlcDbaSesFoamMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_SpendmendLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_SonicwallUsHoldingsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_SuitedConnectorLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_TediaCompanyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_DelayedDrawCommitmentTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsNineteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_RevolvingLoanFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_TransgoLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_TheTranzonicCompaniesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsSeventeenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftySevenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_UbeoLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_UnitedBiologicsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_PreferredEquityUnitsEighteenMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_WarrantUnitsThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_UpgCompanyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_VirginiaTileCompanyLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsFiftyNineMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_VirtexEnterprisesLpMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_WesternsSmokehouseLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_DelayedDrawCommitmentFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_WinonaFoodsIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_WonderwareHoldingsLlcDbaCoreBusinessTechnologiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_FirstLienDebtFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_WorldwideExpressOperationsLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityFiftyFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixtyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_XeevaIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=fdus_ZonkdLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_DelayedDrawCommitmentThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentSecondaryCategorizationAxis=fdus_CommonEquityUnitsSixtyOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: