XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.1

Consolidated Schedule of Investments (unaudited) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2023

Dec. 31, 2022

Unfunded commitment

^{[1],[2],[3],[4],[5]}

$ 1,000

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Cost

864,980

^[1],[2],[4]

$ 828,693

^[6],[7],[8]

Fair Value

$ 897,324

^[1],[2],[4]

$ 860,329

^{[6],[7],[8],[10]}

Percent of Net Assets

185.20%

^[1],[2],[4]

179.10%

^[6],[7],[8]

Cost

$ 900,360

^[1],[2],[4]

$ 889,769

^[6],[7],[8]

Fair Value

$ 932,704

^{[1],[2],[4],[11]}

$ 921,405

^{[6],[7],[8],[10]}

Percent of Net Assets

192.00%

^[1],[2],[4]

192.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P + 5.50%) Variable Index Floor (3.25%) Rate Cash 13.50% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026

Variable Index Spread

^{[1],[2],[4],[12]}

5.50%

Variable Index Floor

^{[1],[2],[4],[12]}

(3.25%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[12]}

13.50%

Investment interest rate, PIK

^{[1],[2],[4],[12]}

0.85%

Investment Date

^{[1],[2],[4],[12]}

Oct. 01, 2021

Maturity

^{[1],[2],[4],[12]}

Oct. 01, 2026

Principal Amount

^{[1],[2],[4],[12]}

$ 7,597

Cost

^{[1],[2],[4],[12]}

7,545

Fair Value

^{[1],[2],[4],[12]}

$ 7,597

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021

Investment Date

^{[1],[2],[3],[4]}

Aug. 10, 2021

Cost

^{[1],[2],[3],[4]}

$ 125

Fair Value

^{[1],[2],[3],[4]}

16

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing

Cost

22,405

^{[1],[2],[3],[4]}

$ 22,405

^{[6],[7],[8],[13],[14],[15]}

Fair Value

$ 23,545

^{[1],[2],[3],[4]}

$ 23,168

^{[6],[7],[8],[10],[13],[14],[15]}

Percent of Net Assets

4.00%

^{[1],[2],[3],[4]}

4.00%

^{[6],[7],[8],[13],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021

Investment in number of shares or units

2,012

^{[1],[2],[3],[4],[5],[16]}

2,012

^{[6],[7],[8],[13],[14],[15]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[4],[5],[16]}

Dec. 31, 2021

^{[6],[7],[8],[13],[14],[15],[17]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021

Investment in number of shares or units

5,690

^{[1],[2],[3],[4],[5],[16]}

5,690

^{[6],[7],[8],[13],[14],[15]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[4],[5],[16]}

Dec. 31, 2021

^{[6],[7],[8],[13],[14],[15],[17]}

Cost

$ 5,690

^{[1],[2],[3],[4],[5],[16]}

$ 5,690

^{[6],[7],[8],[13],[14],[15]}

Fair Value

$ 6,129

^{[1],[2],[3],[4],[5],[16]}

$ 5,897

^{[6],[7],[8],[10],[13],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021

Investment in number of shares or units

7,113

^{[1],[2],[3],[4],[5],[16]}

7,113

^{[6],[7],[8],[13],[14],[15]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[4],[5],[16]}

Dec. 31, 2021

^{[6],[7],[8],[13],[14],[15],[17]}

Cost

$ 7,113

^{[1],[2],[3],[4],[5],[16]}

$ 7,113

^{[6],[7],[8],[13],[14],[15]}

Fair Value

$ 7,814

^{[1],[2],[3],[4],[5],[16]}

$ 7,669

^{[6],[7],[8],[10],[13],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027

Investment, Interest Rate, Paid in Cash

10.00%

^{[1],[2],[3],[4],[5]}

10.00%

^{[6],[7],[8],[9],[14],[15]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[4],[5]}

0.00%

^{[6],[7],[8],[9],[14],[15]}

Investment Date

Dec. 31, 2021

^{[1],[2],[3],[4],[5]}

Dec. 31, 2021

^{[6],[7],[8],[14],[15],[17]}

Maturity

Dec. 31, 2027

^{[1],[2],[3],[4],[5]}

Dec. 31, 2027

^{[6],[7],[8],[14],[15]}

Principal Amount

$ 9,602

^{[1],[2],[3],[4],[5]}

$ 9,602

^{[6],[7],[8],[14],[15]}

Cost

9,602

^{[1],[2],[3],[4],[5]}

9,602

^{[6],[7],[8],[14],[15]}

Fair Value

9,602

^{[1],[2],[3],[4],[5]}

9,602

^{[6],[7],[8],[10],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services

Cost

2,901

^{[1],[2],[4],[5]}

2,974

^{[6],[7],[8],[14],[15]}

Fair Value

$ 2,874

^{[1],[2],[4],[5]}

$ 2,540

^{[6],[7],[8],[10],[14],[15]}

Percent of Net Assets

1.00%

^{[1],[2],[4],[5]}

1.00%

^{[6],[7],[8],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011

Investment in number of shares or units

84,997

^{[1],[2],[3],[4],[5],[16]}

84,997

^{[6],[7],[8],[13],[14],[15]}

Investment Date

Apr. 12, 2011

^{[1],[2],[4],[5]}

Apr. 12, 2011

^{[6],[7],[8],[13],[14],[15],[17]}

Cost

$ 644

^{[1],[2],[4],[5]}

$ 716

^{[6],[7],[8],[13],[14],[15]}

Fair Value

$ 649

^{[1],[2],[4],[5]}

$ 591

^{[6],[7],[8],[10],[13],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011

Investment in number of shares or units

252,588

^{[1],[2],[3],[4],[5],[16],[18]}

252,588

^{[6],[7],[8],[13],[14],[15],[19]}

Investment Date

Apr. 12, 2011

^{[1],[2],[4],[5],[18]}

Apr. 12, 2011

^{[6],[7],[8],[13],[14],[15],[17],[19]}

Cost

$ 2,257

^{[1],[2],[4],[5],[18]}

$ 2,258

^{[6],[7],[8],[13],[14],[15],[19]}

Fair Value

2,225

^{[1],[2],[3],[4],[5],[16],[18]}

1,949

^{[6],[7],[8],[10],[13],[14],[15],[19]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products

Cost

10,213

^{[1],[2],[4],[5]}

10,209

^{[6],[7],[8],[14],[15]}

Fair Value

$ 50,975

^{[1],[2],[4],[5]}

$ 51,992

^{[6],[7],[8],[10],[14],[15]}

Percent of Net Assets

11.00%

^{[1],[2],[4],[5]}

11.00%

^{[6],[7],[8],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013

Investment in number of shares or units

2,550

^{[1],[2],[3],[4],[5]}

2,550

^{[6],[7],[8],[14],[15]}

Investment Date

Mar. 29, 2013

^{[1],[2],[3],[4],[5]}

Mar. 29, 2013

^{[6],[7],[8],[14],[15],[17]}

Cost

$ 255

^{[1],[2],[3],[4],[5]}

$ 255

^{[6],[7],[8],[14],[15]}

Fair Value

$ 40,975

^{[1],[2],[3],[4],[5]}

$ 42,038

^{[6],[7],[8],[10],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 8/2/2022 Maturity 8/2/2027

Investment, Interest Rate, Paid in Cash

10.00%

^{[1],[2],[3],[4],[5]}

10.00%

^{[6],[7],[8],[9],[14],[15]}

Investment interest rate, PIK

0.00%

^{[1],[2],[3],[4],[5]}

0.00%

^{[6],[7],[8],[9],[14],[15]}

Investment Date

Aug. 02, 2022

^{[1],[2],[3],[4],[5]}

Aug. 02, 2022

^{[6],[7],[8],[14],[15],[17]}

Maturity

Aug. 02, 2027

^{[1],[2],[3],[4],[5]}

Aug. 02, 2027

^{[6],[7],[8],[14],[15]}

Principal Amount

$ 10,000

^{[1],[2],[3],[4],[5]}

$ 10,000

^{[6],[7],[8],[14],[15]}

Cost

9,958

^{[1],[2],[3],[4],[5]}

9,954

^{[6],[7],[8],[14],[15]}

Fair Value

10,000

^{[1],[2],[3],[4],[5]}

9,954

^{[6],[7],[8],[10],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing

Cost

19,221

^{[1],[2],[4],[5]}

19,216

^{[6],[7],[8],[14]}

Fair Value

$ 16,146

^{[1],[2],[4],[5]}

$ 19,118

^{[6],[7],[8],[10],[14]}

Percent of Net Assets

3.00%

^{[1],[2],[4],[5]}

4.00%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021

Investment in number of shares or units

12,035

^{[1],[2],[3],[4],[5]}

12,035

^{[6],[7],[8],[14],[15]}

Investment Date

Aug. 25, 2021

^{[1],[2],[3],[4],[5]}

Aug. 25, 2021

^{[6],[7],[8],[14],[15],[17]}

Cost

$ 1,204

^{[1],[2],[3],[4],[5]}

$ 1,204

^{[6],[7],[8],[14],[15]}

Fair Value

$ 1,076

^{[1],[2],[3],[4],[5]}

$ 1,204

^{[6],[7],[8],[10],[14],[15]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022

Investment in number of shares or units

^{[6],[7],[8],[14],[15]}

38,493

Investment Date

^{[6],[7],[8],[14],[15],[17]}

Dec. 16, 2022

Cost

^{[6],[7],[8],[14],[15]}

$ 2,609

Fair Value

^{[6],[7],[8],[10],[14],[15]}

$ 2,443

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (4,633 units) Investment date 9/16/2022

Investment in number of shares or units

^{[6],[7],[8],[14],[15]}

4,663

Investment Date

^{[6],[7],[8],[14],[15],[17]}

Sep. 16, 2022

Cost

^{[6],[7],[8],[14],[15]}

$ 472

Fair Value

^{[6],[7],[8],[10],[14],[15]}

$ 472

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.50%) Variable Index Floor (1.00%) Rate Cash 10.23% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026

Variable Index Spread

^{[6],[7],[8],[14],[15]}

5.50%

Variable Index Floor

^{[6],[7],[8],[14],[15]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[14],[15]}

10.23%

Investment interest rate, PIK

^{[6],[7],[8],[9],[14],[15]}

0.00%

Investment Date

^{[6],[7],[8],[14],[15],[17]}

Feb. 12, 2021

Maturity

^{[6],[7],[8],[14],[15]}

Feb. 11, 2026

Principal Amount

^{[6],[7],[8],[14],[15]}

$ 15,000

Cost

^{[6],[7],[8],[14],[15]}

14,931

Fair Value

^{[6],[7],[8],[10],[14],[15]}

$ 14,999

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,921 units) Investment date 9/16/2022

Investment in number of shares or units

^{[1],[2],[3],[4],[5]}

4,921

Investment Date

^{[1],[2],[3],[4],[5]}

Sep. 16, 2022

Cost

^{[1],[2],[3],[4],[5]}

$ 472

Fair Value

^{[1],[2],[3],[4],[5]}

$ 493

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (41,290 units) Investment date 12/16/2022

Investment in number of shares or units

^{[1],[2],[3],[4],[5]}

41,290

Investment Date

^{[1],[2],[3],[4],[5]}

Dec. 16, 2022

Cost

^{[1],[2],[3],[4],[5]}

$ 2,608

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 5.50%) Variable Index Floor(1.00%) Rate Cash 10.66% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026

Variable Index Spread

^{[1],[2],[4],[5],[20],[21]}

5.50%

Variable Index Floor

^{[1],[2],[4],[5],[20],[21]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[5],[20],[21]}

10.66%

Investment interest rate, PIK

^{[1],[2],[4],[5],[20],[21]}

0.00%

Investment Date

^{[1],[2],[4],[5],[20],[21]}

Feb. 12, 2021

Maturity

^{[1],[2],[4],[5],[20],[21]}

Feb. 11, 2026

Principal Amount

^{[1],[2],[4],[5],[20],[21]}

$ 15,000

Cost

^{[1],[2],[4],[5],[20],[21]}

14,937

Fair Value

^{[1],[2],[4],[5],[20],[21]}

$ 14,577

Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015

Investment in number of shares or units

1,000,000

1,000,000

^{[6],[7],[8],[14]}

Investment Date

Nov. 12, 2015

^{[1],[2],[4],[5]}

Nov. 12, 2015

^{[6],[7],[8],[14],[17]}

Cost

$ 1,000

^{[1],[2],[4],[5]}

$ 1,000

^{[6],[7],[8],[14]}

Fair Value

^{[6],[7],[8],[10],[14]}

$ 4,772

Percent of Net Assets

1.00%

^{[1],[2],[4],[5]}

1.00%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment date 11/12/2015

Fair Value

^{[1],[2],[4],[5]}

$ 5,497

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail

Cost

$ 11,082

^[1],[2],[4]

$ 11,082

^{[6],[7],[8],[22]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[4]}

0.00%

^{[6],[7],[8],[22]}

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 10/3/2022

Investment in number of shares or units

^{[6],[7],[8],[15],[22]}

375

Unfunded commitment

$ 375

^{[1],[2],[3],[4]}

$ 375

^{[6],[7],[8],[15],[22]}

Investment Date

Oct. 03, 2022

^{[1],[2],[3],[4],[23]}

Oct. 03, 2022

^{[6],[7],[8],[15],[17],[22]}

Cost

$ 1,000

^{[1],[2],[3],[4],[23]}

$ 1,000

^{[6],[7],[8],[15],[22]}

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 7/13/2017

Investment in number of shares or units

^{[1],[2],[3],[4]}

375

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (75,000 units) Investment Date 7/13/2017

Investment in number of shares or units

75,000

^{[1],[2],[3],[4]}

75,000

^{[6],[7],[8],[15],[22]}

Investment Date

Jul. 13, 2017

^{[1],[2],[3],[4],[23]}

Jul. 13, 2017

^{[6],[7],[8],[15],[17],[22]}

Cost

$ 750

^{[1],[2],[3],[4],[23]}

$ 750

^{[6],[7],[8],[15],[22]}

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/3/2022 Maturity 10/3/2025

Investment, Interest Rate, Paid in Cash

0.00%

^{[1],[2],[3],[4],[23],[24]}

0.00%

^{[6],[7],[8],[9],[15],[22],[25]}

Investment interest rate, PIK

13.00%

^{[1],[2],[3],[4],[23],[24]}

13.00%

^{[6],[7],[8],[9],[15],[22],[25]}

Investment Date

Oct. 03, 2022

^{[1],[2],[3],[4],[23],[24]}

Oct. 03, 2022

^{[6],[7],[8],[15],[17],[22],[25]}

Maturity

Oct. 03, 2025

^{[1],[2],[3],[4],[23],[24]}

Oct. 03, 2025

^{[6],[7],[8],[15],[22],[25]}

Principal Amount

$ 9,350

^{[1],[2],[3],[4],[23],[24]}

$ 9,350

^{[6],[7],[8],[15],[22],[25]}

Cost

9,332

^{[1],[2],[3],[4],[23],[24]}

9,332

^{[6],[7],[8],[15],[22],[25]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing

Cost

$ 6,833

^{[1],[2],[4],[23],[26]}

$ 6,833

^{[6],[7],[8],[22],[27]}

Percent of Net Assets

0.00%

^{[1],[2],[4],[23],[26]}

0.00%

^{[6],[7],[8],[22],[27]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020

Investment in number of shares or units

1,022,813

^{[1],[2],[3],[4],[16]}

1,022,813

^{[6],[7],[8],[15],[22],[27]}

Investment Date

Jul. 01, 2020

^{[1],[2],[3],[4],[16],[23],[26]}

Jul. 01, 2020

^{[6],[7],[8],[13],[15],[17],[22],[27]}

Cost

$ 1,023

^{[1],[2],[3],[4],[16],[23],[26]}

$ 1,023

^{[6],[7],[8],[13],[15],[22],[27]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014

Investment in number of shares or units

2,522

^{[1],[2],[3],[4],[16],[26]}

2,522

^{[6],[7],[8],[13],[15],[22],[27]}

Investment Date

Jul. 03, 2014

^{[1],[2],[3],[4],[16],[23],[26]}

Jul. 03, 2014

^{[6],[7],[8],[13],[15],[17],[22],[27]}

Cost

$ 586

^{[1],[2],[3],[4],[16],[23],[26]}

$ 586

^{[6],[7],[8],[13],[15],[22],[27]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019

Investment in number of shares or units

425,508

^{[1],[2],[3],[4]}

425,508

^{[6],[7],[8],[15],[22],[27]}

Investment Date

Aug. 30, 2019

^{[1],[2],[3],[4],[23],[26]}

Aug. 30, 2019

^{[6],[7],[8],[15],[17],[22],[27]}

Cost

$ 1

^{[1],[2],[3],[4],[23],[26]}

$ 1

^{[6],[7],[8],[15],[22],[27]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 10.00% Rate PIK 3.00% Investment date 7/3/2014 Maturity 8/30/2024

Investment, Interest Rate, Paid in Cash

10.00%

^{[1],[2],[3],[4],[23],[24],[26]}

10.00%

^{[6],[7],[8],[9],[15],[22],[25],[27]}

Investment interest rate, PIK

3.00%

^{[1],[2],[3],[4],[23],[24],[26]}

3.00%

^{[6],[7],[8],[9],[15],[22],[25],[27]}

Investment Date

Jul. 03, 2014

^{[1],[2],[3],[4],[23],[24],[26]}

Jul. 03, 2014

^{[6],[7],[8],[15],[17],[22],[25],[27]}

Maturity

Aug. 30, 2024

^{[1],[2],[3],[4],[23],[24],[26]}

Aug. 30, 2024

^{[6],[7],[8],[15],[22],[25],[27]}

Principal Amount

$ 5,226

^{[1],[2],[3],[4],[23],[24],[26]}

$ 5,226

^{[6],[7],[8],[15],[22],[25],[27]}

Cost

5,223

^{[1],[2],[3],[4],[23],[24],[26]}

$ 5,223

^{[6],[7],[8],[15],[22],[25],[27]}

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 10.25% Rate PIK 00.00% Investment date 11/17/2021 Maturity 11/17/2028

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

10.25%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Nov. 17, 2021

Maturity

^{[6],[7],[8],[15]}

Nov. 17, 2028

Principal Amount

^{[6],[7],[8],[15]}

$ 11,333

Cost

^{[6],[7],[8],[15]}

11,279

Fair Value

^{[6],[7],[8],[10],[15]}

$ 11,333

Percent of Net Assets

^{[6],[7],[8],[15]}

2.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021

Investment in number of shares or units

^{[6],[7],[8],[15]}

100

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Common Equity (10,622 shares) Industry Specialty Distribution Investment date 4/12/2018

Investment Date

^{[6],[7],[8],[15],[17]}

Apr. 12, 2018

Cost

^{[6],[7],[8],[15]}

$ 462

Fair Value

^{[6],[7],[8],[10],[15]}

$ 1,776

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (392 shares) Industry Specialty Distribution Investment date 4/12/2018

Investment Date

^{[6],[7],[8],[15],[17]}

Apr. 12, 2018

Cost

^{[6],[7],[8],[15]}

$ 392

Fair Value

^{[6],[7],[8],[10],[15]}

$ 624

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (48 shares) Industry Specialty Distribution Investment date 12/2/2019

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 02, 2019

Cost

^{[6],[7],[8],[15]}

$ 48

Fair Value

^{[6],[7],[8],[10],[15]}

$ 77

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.00%/0.50% Investment date 4/12/2018 Maturity 12/2/2025

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28]}

11.00%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28]}

0.50%

Investment Date

^{[6],[7],[8],[17],[28]}

Apr. 12, 2018

Maturity

^{[6],[7],[8],[28]}

Dec. 02, 2025

Principal Amount

^{[6],[7],[8],[28]}

$ 17,734

Cost

^{[6],[7],[8],[28]}

17,689

Fair Value

^{[6],[7],[8],[10],[28]}

17,734

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC

Cost

^{[6],[7],[8],[15]}

11,320

Fair Value

^{[6],[7],[8],[10],[15]}

$ 11,419

Percent of Net Assets

^{[6],[7],[8],[15]}

2.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Common Equity (5,341 units) Industry Utilities: Services Investment date 9/21/2021

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Sep. 21, 2021

Cost

^{[6],[7],[8],[13],[15]}

$ 534

Fair Value

^{[6],[7],[8],[10],[13],[15]}

588

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc.

Cost

^{[6],[7],[8],[15]}

6,660

Fair Value

^{[6],[7],[8],[10],[15]}

$ 6,237

Percent of Net Assets

^{[6],[7],[8],[15]}

1.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024

Variable Index Spread

^{[6],[7],[8],[15]}

6.75%

Variable Index Floor

^{[6],[7],[8],[15]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

11.59%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Nov. 25, 2019

Maturity

^{[6],[7],[8],[15]}

Nov. 25, 2024

Principal Amount

^{[6],[7],[8],[15]}

$ 5,833

Cost

^{[6],[7],[8],[15]}

5,760

Fair Value

^{[6],[7],[8],[10],[15]}

$ 5,833

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019

Investment Date

^{[6],[7],[8],[15],[17]}

Nov. 25, 2019

Cost

^{[6],[7],[8],[15]}

$ 900

Fair Value

^{[6],[7],[8],[10],[15]}

404

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics)

Cost

^[6],[7],[8]

$ 6,876

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Common Equity (280,000 units) ($70 unfunded commitment) Industry Transportation services Investment date 12/30/2022

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 30, 2022

Cost

^{[6],[7],[8],[15]}

$ 280

Fair Value

^{[6],[7],[8],[10],[15]}

$ 280

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($2,489 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 10.83%/0.00% Investment date 12/30/2022 Maturity 12/30/2028

Variable Index Spread

^{[6],[7],[8],[15],[29]}

6.25%

Variable Index Floor

^{[6],[7],[8],[15],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[29]}

10.83%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[29]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[29]}

Dec. 30, 2022

Maturity

^{[6],[7],[8],[15],[29]}

Dec. 30, 2028

Principal Amount

^{[6],[7],[8],[15],[29]}

$ 5,511

Cost

^{[6],[7],[8],[15],[29]}

5,309

Fair Value

^{[6],[7],[8],[10],[15],[29]}

$ 5,309

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Subordinated Debt ($417 unfunded commitment) Industry Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[29]}

8.75%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[29]}

5.00%

Investment Date

^{[6],[7],[8],[15],[17],[29]}

Dec. 30, 2022

Maturity

^{[6],[7],[8],[15],[29]}

Jun. 30, 2029

Principal Amount

^{[6],[7],[8],[15],[29]}

$ 1,334

Cost

^{[6],[7],[8],[15],[29]}

1,287

Fair Value

^{[6],[7],[8],[10],[15],[29]}

$ 1,287

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class A Units) (10,915 units) Industry Specialty Distribution Investment date 8/11/2017

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Aug. 11, 2017

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 2,379

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class F Units) (710 units) Industry Specialty Distribution Investment date 12/10/2020

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

710

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Dec. 10, 2020

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Preferred Equity (Units N/A) Industry Specialty Distribution Investment date 12/10/2020

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Dec. 10, 2020

Cost

^{[6],[7],[8],[13],[15]}

$ 268

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 307

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28]}

11.50%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28]}

0.00%

Investment Date

^{[6],[7],[8],[17],[28]}

Aug. 11, 2017

Maturity

^{[6],[7],[8],[28]}

Feb. 11, 2026

Principal Amount

^{[6],[7],[8],[28]}

$ 14,851

Cost

^{[6],[7],[8],[28]}

14,837

Fair Value

^{[6],[7],[8],[10],[28]}

14,851

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc.

Cost

^[6],[7],[8]

16,931

Fair Value

^{[6],[7],[8],[10]}

$ 17,400

Percent of Net Assets

^[6],[7],[8]

4.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018

Investment in number of shares or units

^[6],[7],[8]

779

Investment Date

^{[6],[7],[8],[17]}

Sep. 18, 2018

Cost

^[6],[7],[8]

$ 1,121

Fair Value

^{[6],[7],[8],[10]}

$ 1,558

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.00% Investment date 09/08/2018 Maturity 09/18/2025

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

11.25%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

2.00%

Investment Date

^{[6],[7],[8],[17]}

Sep. 18, 2018

Maturity

^[6],[7],[8]

Sep. 18, 2025

Principal Amount

^[6],[7],[8]

$ 15,842

Cost

^[6],[7],[8]

15,810

Fair Value

^{[6],[7],[8],[10]}

$ 15,842

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (L + 7.50%) / (0.00%) Rate Cash/PIK 12.20%/0.00% Investment date 9/6/2022 Maturity 5/18/2026

Variable Index Spread

^{[6],[7],[8],[15]}

7.50%

Variable Index Floor

^{[6],[7],[8],[15]}

0.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

12.20%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Sep. 06, 2022

Maturity

^{[6],[7],[8],[15]}

May 18, 2026

Principal Amount

^{[6],[7],[8],[15]}

$ 4,774

Cost

^{[6],[7],[8],[15]}

4,508

Fair Value

^{[6],[7],[8],[10],[15]}

$ 4,733

Percent of Net Assets

^{[6],[7],[8],[15]}

1.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Dec. 01, 2021

Cost

^[6],[7],[8]

$ 16,683

Fair Value

^{[6],[7],[8],[10]}

$ 10,738

Percent of Net Assets

^[6],[7],[8]

2.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 12.00%/0.00% Investment date 10/19/2021 Maturity 6/1/2028

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

12.00%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Oct. 29, 2021

Maturity

^{[6],[7],[8],[15]}

Jun. 01, 2028

Principal Amount

^{[6],[7],[8],[15]}

$ 16,000

Cost

^{[6],[7],[8],[15]}

15,933

Fair Value

^{[6],[7],[8],[10],[15]}

10,726

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC.

Cost

^[6],[7],[8]

20,737

Fair Value

^{[6],[7],[8],[10]}

$ 22,742

Percent of Net Assets

^[6],[7],[8]

5.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Industry Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[30]}

12.50%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[30]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[30]}

Dec. 21, 2022

Maturity

^{[6],[7],[8],[15],[30]}

May 31, 2025

Principal Amount

^{[6],[7],[8],[15],[30]}

$ 12,500

Cost

^{[6],[7],[8],[15],[30]}

12,438

Fair Value

^{[6],[7],[8],[10],[15],[30]}

$ 12,438

Percent of Net Assets

^{[6],[7],[8],[15],[30]}

3.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Industry Business Services Common Equity (705,000 units) Investment date 4/3/2018

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

705,000

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Apr. 03, 2018

Cost

^{[6],[7],[8],[13],[15]}

$ 655

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 1,504

Percent of Net Assets

^{[6],[7],[8],[13],[15]}

0.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC.

Cost

^{[6],[7],[8],[15],[19]}

$ 1,573

Percent of Net Assets

^{[6],[7],[8],[15],[19]}

0.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

98,377

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Apr. 01, 2012

Cost

^{[6],[7],[8],[13],[15]}

$ 1,008

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012

Investment in number of shares or units

^{[6],[7],[8],[15],[19]}

57,469

Investment Date

^{[6],[7],[8],[15],[17],[19]}

Mar. 05, 2012

Cost

^{[6],[7],[8],[15],[19]}

$ 565

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 units) Investment date 12/19/2014

Investment in number of shares or units

^{[6],[7],[8],[15]}

17

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 19, 2014

Cost

^{[6],[7],[8],[15]}

$ 79

Fair Value

^{[6],[7],[8],[10],[15]}

$ 845

Percent of Net Assets

^{[6],[7],[8],[15]}

0.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 14.48% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027

Variable Index Spread

^[6],[7],[8]

9.75%

Variable Index Floor

^[6],[7],[8]

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

14.48%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Investment Date

^{[6],[7],[8],[17]}

Apr. 13, 2022

Maturity

^[6],[7],[8]

Oct. 13, 2027

Principal Amount

^[6],[7],[8]

$ 11,002

Cost

^[6],[7],[8]

10,906

Fair Value

^{[6],[7],[8],[10]}

$ 5,887

Percent of Net Assets

^[6],[7],[8]

1.00%

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Western's Smokehouse, LLC First Lien Debt Consumer Products Variable Index Spread/ Floor(S + 6.50%) /(1.50%) Rate Cash/PIK 11.21%/ 0.00% Investment date 2/28/2020 Maturity 12/23/2024

Variable Index Spread

^{[6],[7],[8],[15],[31]}

6.50%

Variable Index Floor

^{[6],[7],[8],[15],[31]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[31]}

11.21%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[31]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[31]}

Feb. 28, 2020

Maturity

^{[6],[7],[8],[15],[31]}

Dec. 23, 2024

Principal Amount

^{[6],[7],[8],[15],[31]}

$ 9,616

Cost

^{[6],[7],[8],[15],[31]}

9,554

Fair Value

^{[6],[7],[8],[10],[15],[31]}

$ 9,615

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 16.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^{[6],[7],[8],[15],[32]}

12.00%

Variable Index Floor

^{[6],[7],[8],[15],[32]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[32]}

16.75%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[32]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[32]}

Apr. 01, 2021

Maturity

^{[6],[7],[8],[15],[32]}

Apr. 01, 2026

Principal Amount

^{[6],[7],[8],[15],[32]}

$ 4,000

Cost

^{[6],[7],[8],[15],[32]}

3,907

Fair Value

^{[6],[7],[8],[10],[15],[32]}

4,000

Investment, Identifier [Axis]: Money Market Funds

Cost

35,380

^[1],[2],[4]

61,076

^[6],[7],[8]

Fair Value

$ 35,380

^{[1],[2],[4],[11]}

$ 61,076

^{[6],[7],[8],[10],[33]}

Percentage of Net Assets

7.00%

^[1],[2],[4]

13.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution

Cost

$ 35,380

^{[1],[2],[4],[34]}

$ 61,076

^{[6],[7],[8],[33]}

Fair Value

$ 35,380

^{[1],[2],[4],[11],[34]}

$ 61,076

^{[6],[7],[8],[10],[33]}

Percentage of Net Assets

7.00%

^{[1],[2],[4],[34]}

13.00%

^{[6],[7],[8],[33]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments

Cost

$ 791,325

^[1],[2],[4]

$ 754,974

^[6],[7],[8]

Fair Value

$ 798,287

^[1],[2],[4]

$ 758,739

^{[6],[7],[8],[10]}

Percent of Net Assets

165.00%

^[1],[2],[4]

158.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services

Cost

$ 15,929

^[1],[2],[4]

$ 16,053

^[6],[7],[8]

Fair Value

$ 15,375

^[1],[2],[4]

$ 15,593

^{[6],[7],[8],[10]}

Percent of Net Assets

3.00%

^[1],[2],[4]

3.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021

Investment in number of shares or units

1,000,000

^[1],[2],[4]

1,000,000

^[6],[7],[8]

Investment Date

^{[6],[7],[8],[17]}

Jun. 25, 2021

Cost

^[6],[7],[8]

$ 1,000

Fair Value

$ 389

^[1],[2],[4]

$ 477

^{[6],[7],[8],[10]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 11.48% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026

Variable Index Spread

^{[6],[7],[8],[28],[35]}

6.75%

Variable Index Floor

^{[6],[7],[8],[28],[35]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28],[35]}

11.48%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28],[35]}

0.00%

Investment Date

^{[6],[7],[8],[17],[28],[35]}

Jun. 25, 2021

Maturity

^{[6],[7],[8],[28],[35]}

Jun. 25, 2026

Principal Amount

^{[6],[7],[8],[28],[35]}

$ 11,558

Cost

^{[6],[7],[8],[28],[35]}

11,497

Fair Value

^{[6],[7],[8],[10],[28],[35]}

$ 11,560

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 11.48% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026

Variable Index Spread

^{[6],[7],[8],[15],[28],[36]}

6.75%

Variable Index Floor

^{[6],[7],[8],[15],[28],[36]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[28],[36]}

11.48%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[28],[36]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[28],[36]}

Jul. 30, 2021

Maturity

^{[6],[7],[8],[15],[28],[36]}

Jun. 25, 2026

Principal Amount

^{[6],[7],[8],[15],[28],[36]}

$ 3,556

Cost

^{[6],[7],[8],[15],[28],[36]}

3,556

Fair Value

^{[6],[7],[8],[10],[15],[28],[36]}

3,556

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021

Investment Date

^[1],[2],[4]

Jun. 25, 2021

Cost

^[1],[2],[4]

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L + 6.75%) Variable Index Floor (0.50%) Rate Cash 11.77% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026

Variable Index Spread

^{[1],[2],[4],[21],[37]}

6.75%

Variable Index Floor

^{[1],[2],[4],[21],[37]}

(0.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[21],[37]}

11.77%

Investment interest rate, PIK

^{[1],[2],[4],[21],[37]}

0.00%

Investment Date

^{[1],[2],[4],[21],[37]}

Jun. 25, 2021

Maturity

^{[1],[2],[4],[21],[37]}

Jun. 25, 2026

Principal Amount

^{[1],[2],[4],[21],[37]}

$ 11,460

Cost

^{[1],[2],[4],[21],[37]}

11,403

Fair Value

^{[1],[2],[4],[21],[37]}

$ 11,460

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L + 6.75%) Variable Index Floor (0.50%) Rate Cash 11.77% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026

Variable Index Spread

^{[1],[2],[3],[4],[38]}

6.75%

Variable Index Floor

^{[1],[2],[3],[4],[38]}

(0.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[38]}

11.77%

Investment interest rate, PIK

^{[1],[2],[3],[4],[38]}

0.00%

Investment Date

^{[1],[2],[3],[4],[38]}

Jul. 30, 2021

Maturity

^{[1],[2],[3],[4],[38]}

Jun. 25, 2026

Principal Amount

^{[1],[2],[3],[4],[38]}

$ 3,526

Cost

^{[1],[2],[3],[4],[38]}

3,526

Fair Value

^{[1],[2],[3],[4],[38]}

$ 3,526

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 11.34% Rate PIK 0.00% Investment date 2/1/2022 Maturity 2/1/2027

Variable Index Spread

^{[1],[2],[4],[39]}

6.50%

Variable Index Floor

^{[1],[2],[4],[39]}

(0.75%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[39]}

11.34%

Investment interest rate, PIK

^{[1],[2],[4],[39]}

0.00%

Investment Date

^{[1],[2],[4],[39]}

Feb. 01, 2022

Maturity

^{[1],[2],[4],[39]}

Feb. 01, 2027

Principal Amount

^{[1],[2],[4],[39]}

$ 10,000

Cost

^{[1],[2],[4],[39]}

9,942

Fair Value

^{[1],[2],[4],[39]}

10,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services

Cost

10,692

^[1],[2],[4]

10,690

^[6],[7],[8]

Fair Value

$ 10,700

^[1],[2],[4]

$ 10,741

^{[6],[7],[8],[10]}

Percent of Net Assets

2.00%

^[1],[2],[4]

2.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity Investment date 2/1/2022

Investment in number of shares or units

750

^{[1],[2],[3],[4],[16]}

750

^[6],[7],[8]

Investment Date

Feb. 01, 2022

^{[1],[2],[3],[4],[16]}

Feb. 01, 2022

^{[6],[7],[8],[17]}

Cost

$ 750

^{[1],[2],[3],[4],[16]}

$ 750

^[6],[7],[8]

Fair Value

700

^{[1],[2],[3],[4],[16]}

$ 741

^{[6],[7],[8],[10]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services First Lien Debt Variable Index Spread (S +6.50%) Variable Index Floor (0.75%) Rate Cash 10.31% Rate PIK 0.00% Investment date 2/1/2022 Maturity 2/1/2027

Variable Index Spread

^[6],[7],[8]

6.50%

Variable Index Floor

^[6],[7],[8]

0.75%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

10.31%

Investment Date

^{[6],[7],[8],[17]}

Feb. 01, 2022

Maturity

^[6],[7],[8]

Feb. 01, 2027

Principal Amount

^[6],[7],[8]

$ 10,000

Cost

^[6],[7],[8]

9,940

Fair Value

^{[6],[7],[8],[10]}

$ 10,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc. Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

1,200

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing

Cost

16,096

^[1],[2],[4]

$ 16,090

^[6],[7],[8]

Fair Value

$ 16,096

^[1],[2],[4]

$ 16,090

^{[6],[7],[8],[10]}

Percent of Net Assets

4.00%

^[1],[2],[4]

4.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity Investment date 11/8/2022

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

1,200

Investment Date

Nov. 08, 2022

^{[1],[2],[3],[4],[16]}

Nov. 08, 2022

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 1,200

^{[1],[2],[3],[4],[16]}

$ 1,200

^{[6],[7],[8],[13],[15]}

Fair Value

$ 1,200

^{[1],[2],[3],[4],[16]}

$ 1,200

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027

Variable Index Spread

^{[1],[2],[4],[40]}

7.00%

Variable Index Floor

^{[1],[2],[4],[40]}

(2.00%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[40]}

11.59%

Investment interest rate, PIK

^{[1],[2],[4],[40]}

0.00%

Investment Date

^{[1],[2],[4],[40]}

Nov. 08, 2022

Maturity

^{[1],[2],[4],[40]}

Nov. 08, 2027

Principal Amount

^{[1],[2],[4],[40]}

$ 15,000

Cost

^{[1],[2],[4],[40]}

14,896

Fair Value

^{[1],[2],[4],[40]}

14,896

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 11.21% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027

Variable Index Spread

^{[6],[7],[8],[41]}

7.00%

Variable Index Floor

^{[6],[7],[8],[41]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[41]}

11.21%

Investment interest rate, PIK

^{[6],[7],[8],[9],[41]}

0.00%

Investment Date

^{[6],[7],[8],[17],[41]}

Nov. 08, 2022

Maturity

^{[6],[7],[8],[41]}

Nov. 08, 2027

Principal Amount

^{[6],[7],[8],[41]}

$ 15,000

Cost

^{[6],[7],[8],[41]}

14,890

Fair Value

^{[6],[7],[8],[10],[41]}

14,890

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services

Cost

18,485

^[1],[2],[4]

18,526

^[6],[7],[8]

Fair Value

$ 18,671

^[1],[2],[4]

$ 18,706

^{[6],[7],[8],[10]}

Percent of Net Assets

4.00%

^[1],[2],[4]

4.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021

Investment in number of shares or units

500,000

^{[1],[2],[3],[4]}

500,000

^{[6],[7],[8],[15]}

Investment Date

Oct. 06, 2021

^{[1],[2],[3],[4]}

Oct. 06, 2021

^{[6],[7],[8],[15],[17]}

Cost

$ 371

^{[1],[2],[3],[4]}

$ 371

^{[6],[7],[8],[15]}

Fair Value

$ 441

^{[1],[2],[3],[4]}

$ 433

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026

Variable Index Spread

^{[1],[2],[3],[4]}

7.75%

Variable Index Floor

^{[1],[2],[3],[4]}

(0.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.60%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Oct. 06, 2021

Maturity

^{[1],[2],[3],[4]}

Oct. 06, 2026

Principal Amount

^{[1],[2],[3],[4]}

$ 5,486

Cost

^{[1],[2],[3],[4]}

5,475

Fair Value

^{[1],[2],[3],[4]}

$ 5,486

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 One

Variable Index Spread

^{[6],[7],[8],[15]}

7.75%

Variable Index Floor

^{[6],[7],[8],[15]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

12.30%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Oct. 06, 2021

Maturity

^{[6],[7],[8],[15]}

Oct. 06, 2026

Principal Amount

^{[6],[7],[8],[15]}

$ 5,500

Cost

^{[6],[7],[8],[15]}

5,488

Fair Value

^{[6],[7],[8],[10],[15]}

$ 5,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,469

Variable Index Spread

^{[1],[2],[3],[4]}

7.75%

Variable Index Floor

^{[1],[2],[3],[4]}

(0.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.60%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Oct. 06, 2021

Maturity

^{[1],[2],[3],[4]}

Oct. 06, 2026

Principal Amount

^{[1],[2],[3],[4]}

$ 12,469

Cost

^{[1],[2],[3],[4]}

12,422

Fair Value

^{[1],[2],[3],[4]}

$ 12,469

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Two

Variable Index Spread

^{[6],[7],[8],[15]}

7.75%

Variable Index Floor

^{[6],[7],[8],[15]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

12.30%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Oct. 06, 2021

Maturity

^{[6],[7],[8],[15]}

Oct. 06, 2026

Principal Amount

^{[6],[7],[8],[15]}

$ 12,500

Cost

^{[6],[7],[8],[15]}

12,450

Fair Value

^{[6],[7],[8],[10],[15]}

$ 12,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022

Investment in number of shares or units

77,016

^{[1],[2],[3],[4]}

77,016

^{[6],[7],[8],[15]}

Investment Date

Sep. 26, 2022

^{[1],[2],[3],[4]}

Sep. 26, 2022

^{[6],[7],[8],[15],[17]}

Cost

$ 88

^{[1],[2],[3],[4]}

$ 88

^{[6],[7],[8],[15]}

Fair Value

143

^{[1],[2],[3],[4]}

$ 143

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021

Variable Index Spread

^{[6],[7],[8],[14],[15]}

7.50%

Variable Index Floor

^{[6],[7],[8],[14],[15]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[14],[15]}

12.30%

Investment interest rate, PIK

^{[6],[7],[8],[9],[14],[15]}

0.00%

Investment Date

^{[6],[7],[8],[14],[15],[17]}

Oct. 06, 2021

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026

Unfunded commitment

^{[1],[2],[3],[4],[5]}

$ 1,000

Variable Index Spread

^{[1],[2],[3],[4],[5]}

7.50%

Variable Index Floor

^{[1],[2],[3],[4],[5]}

(0.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[5]}

12.60%

Investment interest rate, PIK

^{[1],[2],[3],[4],[5]}

0.00%

Investment Date

^{[1],[2],[3],[4],[5]}

Oct. 06, 2021

Maturity

^{[1],[2],[3],[4],[5]}

Oct. 06, 2026

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021

Investment in number of shares or units

150,000

^{[1],[2],[3],[4],[18]}

150,000

^{[6],[7],[8],[15],[19]}

Investment Date

Oct. 06, 2021

^{[1],[2],[3],[4],[18]}

Oct. 06, 2021

^{[6],[7],[8],[15],[17],[19]}

Cost

$ 129

^{[1],[2],[3],[4],[18]}

$ 129

^{[6],[7],[8],[15],[19]}

Fair Value

132

^{[1],[2],[3],[4],[18]}

130

^{[6],[7],[8],[10],[15],[19]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing

Cost

17,763

^[1],[2],[4]

14,777

^[6],[7],[8]

Fair Value

$ 18,016

^[1],[2],[4]

$ 15,029

^{[6],[7],[8],[10]}

Percent of Net Assets

5.00%

^[1],[2],[4]

4.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing Common Equity (549 units) Investment Date 6/11/2021

Investment in number of shares or units

549

^[1],[2],[4]

549

^[6],[7],[8]

Investment Date

Jun. 11, 2021

^[1],[2],[4]

Jun. 11, 2021

^{[6],[7],[8],[17]}

Cost

$ 593

^[1],[2],[4]

$ 593

^[6],[7],[8]

Fair Value

$ 766

^[1],[2],[4]

$ 779

^{[6],[7],[8],[10]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.88%) Variable Index Floor (0.50%) Rate Cash 10.63% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026

Variable Index Spread

^[6],[7],[8]

5.88%

Variable Index Floor

^[6],[7],[8]

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

10.63%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Investment Date

^{[6],[7],[8],[17]}

Jun. 11, 2021

Maturity

^[6],[7],[8]

Jun. 11, 2026

Principal Amount

^[6],[7],[8]

$ 14,250

Cost

^[6],[7],[8]

14,184

Fair Value

^{[6],[7],[8],[10]}

$ 14,250

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.88%) Variable Index Floor (1.50%) Rate Cash 11.03% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026

Variable Index Spread

^{[1],[2],[4],[42]}

5.88%

Variable Index Floor

^{[1],[2],[4],[42]}

(1.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[42]}

11.03%

Investment interest rate, PIK

^{[1],[2],[4],[42]}

0.00%

Investment Date

^{[1],[2],[4],[42]}

Jun. 11, 2021

Maturity

^{[1],[2],[4],[42]}

Jun. 11, 2026

Principal Amount

^{[1],[2],[4],[42]}

$ 17,250

Cost

^{[1],[2],[4],[42]}

17,170

Fair Value

^{[1],[2],[4],[42]}

$ 17,250

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017

Investment in number of shares or units

570,636

^{[1],[2],[3],[4],[16]}

570,636

^{[6],[7],[8],[13],[15]}

Investment Date

Jul. 21, 2017

^{[1],[2],[3],[4],[16]}

Jul. 21, 2017

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 637

^{[1],[2],[3],[4],[16]}

$ 637

^{[6],[7],[8],[13],[15]}

Fair Value

$ 152

^{[1],[2],[3],[4],[16]}

$ 98

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 12.50% Rate PIK 2.25% Investment date 3/2/2020 Maturity 9/2/2026

Investment, Interest Rate, Paid in Cash

12.50%

^{[1],[2],[4],[24]}

12.50%

^{[6],[7],[8],[9],[25]}

Investment interest rate, PIK

2.25%

^{[1],[2],[4],[24]}

2.25%

^{[6],[7],[8],[9],[25]}

Investment Date

Mar. 02, 2020

^{[1],[2],[4],[24]}

Mar. 02, 2020

^{[6],[7],[8],[17],[25]}

Maturity

Sep. 02, 2026

^{[1],[2],[4],[24]}

Sep. 02, 2026

^{[6],[7],[8],[25]}

Principal Amount

$ 10,345

^{[1],[2],[4],[24]}

$ 10,345

^{[6],[7],[8],[25]}

Cost

10,281

^{[1],[2],[4],[24]}

10,281

^{[6],[7],[8],[25]}

Fair Value

8,742

^{[1],[2],[4],[24]}

8,144

^{[6],[7],[8],[10],[25]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings

Cost

10,940

^[1],[2],[4]

10,940

^[6],[7],[8]

Fair Value

$ 8,949

^[1],[2],[4]

$ 8,297

^{[6],[7],[8],[10]}

Percent of Net Assets

2.00%

^[1],[2],[4]

2.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021

Investment in number of shares or units

39,443

^{[1],[2],[3],[4],[16]}

39,443

^{[6],[7],[8],[13],[15]}

Investment Date

Nov. 24, 2021

^{[1],[2],[3],[4],[16]}

Nov. 24, 2021

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 22

^{[1],[2],[3],[4],[16]}

$ 22

^{[6],[7],[8],[13],[15]}

Fair Value

$ 55

^{[1],[2],[3],[4],[16]}

55

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.84% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027

Variable Index Spread

^{[1],[2],[4],[43]}

6.25%

Variable Index Floor

^{[1],[2],[4],[43]}

(1.00%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[43]}

10.84%

Investment interest rate, PIK

^{[1],[2],[4],[43]}

0.00%

Investment Date

^{[1],[2],[4],[43]}

Jul. 08, 2022

Maturity

^{[1],[2],[4],[43]}

Jul. 08, 2027

Principal Amount

^{[1],[2],[4],[43]}

$ 7,704

Cost

^{[1],[2],[4],[43]}

7,664

Fair Value

^{[1],[2],[4],[43]}

7,704

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries

Cost

22,028

^[1],[2],[4]

21,677

^[6],[7],[8]

Fair Value

$ 22,324

^[1],[2],[4]

$ 21,917

^{[6],[7],[8],[10]}

Percent of Net Assets

5.00%

^[1],[2],[4]

5.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt ($2,500 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 10.90% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

Unfunded commitment

^{[1],[2],[3],[4],[44],[45]}

$ 2,500

Variable Index Spread

^{[1],[2],[3],[4],[44],[45]}

6.50%

Variable Index Floor

^{[1],[2],[3],[4],[44],[45]}

(1.00%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[44],[45]}

10.90%

Investment interest rate, PIK

^{[1],[2],[3],[4],[44],[45]}

0.00%

Investment Date

^{[1],[2],[3],[4],[44],[45]}

Jun. 28, 2021

Maturity

^{[1],[2],[3],[4],[44],[45]}

Jun. 28, 2026

Principal Amount

^{[1],[2],[3],[4],[44],[45]}

$ 20,908

Cost

^{[1],[2],[3],[4],[44],[45]}

20,680

Fair Value

^{[1],[2],[3],[4],[44],[45]}

$ 20,908

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +3.75%) Variable Index Floor (1.00%) Rate Cash 7.42% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

Variable Index Spread

^{[6],[7],[8],[15],[46]}

3.75%

Variable Index Floor

^{[6],[7],[8],[15],[46]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[46]}

7.42%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[46]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[46]}

Jun. 28, 2021

Maturity

^{[6],[7],[8],[15],[46]}

Jun. 28, 2026

Principal Amount

^{[6],[7],[8],[15],[46]}

$ 330

Cost

^{[6],[7],[8],[15],[46]}

330

Fair Value

^{[6],[7],[8],[10],[15],[46]}

$ 325

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +6.15%) Variable Index Floor (1.00%) Rate Cash 9.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

Variable Index Spread

^{[6],[7],[8],[15],[47]}

6.15%

Variable Index Floor

^{[6],[7],[8],[15],[47]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[47]}

9.82%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[47]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[47]}

Jun. 28, 2021

Maturity

^{[6],[7],[8],[15],[47]}

Jun. 28, 2026

Principal Amount

^{[6],[7],[8],[15],[47]}

$ 20,500

Cost

^{[6],[7],[8],[15],[47]}

20,329

Fair Value

^{[6],[7],[8],[10],[15],[47]}

$ 20,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 4.00%) Variable Index Floor (1.00%) Rate Cash 8.73% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

Variable Index Spread

^{[1],[2],[3],[4],[16],[48]}

4.00%

Variable Index Floor

^{[1],[2],[3],[4],[16],[48]}

(1.00%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[16],[48]}

8.73%

Investment interest rate, PIK

^{[1],[2],[3],[4],[16],[48]}

0.00%

Investment Date

^{[1],[2],[3],[4],[16],[48]}

Jun. 28, 2021

Maturity

^{[1],[2],[3],[4],[16],[48]}

Jun. 28, 2026

Principal Amount

^{[1],[2],[3],[4],[16],[48]}

$ 330

Cost

^{[1],[2],[3],[4],[16],[48]}

330

Fair Value

^{[1],[2],[3],[4],[16],[48]}

$ 326

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020

Investment in number of shares or units

141

^{[1],[2],[3],[4],[16]}

141

^{[6],[7],[8],[13],[15]}

Investment Date

Nov. 02, 2020

^{[1],[2],[3],[4],[16]}

Nov. 02, 2020

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 171

^{[1],[2],[3],[4],[16]}

$ 171

^{[6],[7],[8],[13],[15]}

Fair Value

$ 180

^{[1],[2],[3],[4],[16]}

$ 180

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019

Investment in number of shares or units

207

^{[1],[2],[3],[4],[16]}

207

^{[6],[7],[8],[13],[15]}

Investment Date

Aug. 06, 2019

^{[1],[2],[3],[4],[16]}

Aug. 06, 2019

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 250

^{[1],[2],[3],[4],[16]}

$ 250

^{[6],[7],[8],[13],[15]}

Fair Value

$ 263

^{[1],[2],[3],[4],[16]}

$ 264

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018

Investment in number of shares or units

500

^{[1],[2],[3],[4],[16]}

500

^{[6],[7],[8],[13],[15]}

Investment Date

May 31, 2018

^{[1],[2],[3],[4],[16]}

May 31, 2018

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 500

^{[1],[2],[3],[4],[16]}

$ 500

^{[6],[7],[8],[13],[15]}

Fair Value

$ 546

^{[1],[2],[3],[4],[16]}

$ 547

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021

Investment in number of shares or units

74

^{[1],[2],[3],[4],[16]}

74

^{[6],[7],[8],[13],[15]}

Investment Date

Dec. 29, 2021

^{[1],[2],[3],[4],[16]}

Dec. 29, 2021

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 97

^{[1],[2],[3],[4],[16]}

$ 97

^{[6],[7],[8],[13],[15]}

Fair Value

101

^{[1],[2],[3],[4],[16]}

101

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing

Cost

10,761

^[1],[2],[4]

10,722

^[6],[7],[8]

Fair Value

$ 10,618

^[1],[2],[4]

$ 10,722

^{[6],[7],[8],[10]}

Percent of Net Assets

2.00%

^[1],[2],[4]

2.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022

Investment in number of shares or units

1,000

^{[1],[2],[3],[4],[16]}

1,000

^{[6],[7],[8],[13],[15]}

Investment Date

Jul. 08, 2022

^{[1],[2],[3],[4],[16]}

Jul. 08, 2022

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 1,000

^{[1],[2],[3],[4],[16]}

$ 1,000

^{[6],[7],[8],[13],[15]}

Fair Value

$ 808

^{[1],[2],[3],[4],[16]}

$ 1,000

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 9.81% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027

Variable Index Spread

^{[6],[7],[8],[49]}

6.25%

Variable Index Floor

^{[6],[7],[8],[49]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[49]}

9.81%

Investment interest rate, PIK

^{[6],[7],[8],[9],[49]}

0.00%

Investment Date

^{[6],[7],[8],[17],[49]}

Jul. 08, 2022

Maturity

^{[6],[7],[8],[49]}

Jul. 08, 2027

Principal Amount

^{[6],[7],[8],[49]}

$ 7,704

Cost

^{[6],[7],[8],[49]}

7,662

Fair Value

^{[6],[7],[8],[10],[49]}

$ 7,662

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Subordinated Debt Rate Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028

Investment, Interest Rate, Paid in Cash

7.00%

^{[1],[2],[3],[4]}

7.00%

^{[6],[7],[8],[9],[15]}

Investment interest rate, PIK

7.00%

^{[1],[2],[3],[4]}

7.00%

^{[6],[7],[8],[9],[15]}

Investment Date

Jul. 08, 2022

^{[1],[2],[3],[4]}

Jul. 08, 2022

^{[6],[7],[8],[15],[17]}

Maturity

Jan. 08, 2028

^{[1],[2],[3],[4]}

Jan. 08, 2028

^{[6],[7],[8],[15]}

Principal Amount

$ 2,106

^{[1],[2],[3],[4]}

$ 2,069

^{[6],[7],[8],[15]}

Cost

2,097

^{[1],[2],[3],[4]}

2,060

^{[6],[7],[8],[15]}

Fair Value

2,106

^{[1],[2],[3],[4]}

2,060

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services

Cost

^[6],[7],[8]

20,167

Fair Value

^{[6],[7],[8],[10]}

$ 20,834

Percent of Net Assets

^[6],[7],[8]

5.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services

Cost

^[1],[2],[4]

20,175

Fair Value

^[1],[2],[4]

$ 20,889

Percent of Net Assets

^[1],[2],[4]

5.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020

Investment in number of shares or units

^[6],[7],[8]

24

Investment Date

^[1],[2],[4]

Nov. 06, 2020

Cost

^[1],[2],[4]

$ 66

Fair Value

^[1],[2],[4]

$ 496

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 10/1/20201

Cost

^{[6],[7],[8],[15]}

$ 500

Fair Value

^{[6],[7],[8],[10],[15]}

$ 471

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 11/6/2020

Investment Date

^{[6],[7],[8],[17]}

Nov. 06, 2020

Cost

^[6],[7],[8]

$ 66

Fair Value

^{[6],[7],[8],[10]}

$ 465

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[50]}

13.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.00% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025

Variable Index Spread

^{[1],[2],[4],[21],[51]}

6.25%

Variable Index Floor

^{[1],[2],[4],[21],[51]}

(1.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[21],[51]}

11.10%

Investment interest rate, PIK

^{[1],[2],[4],[21],[51]}

0.00%

Investment Date

^{[1],[2],[4],[21],[51]}

Nov. 06, 2020

Maturity

^{[1],[2],[4],[21],[51]}

Nov. 06, 2025

Principal Amount

^{[1],[2],[4],[21],[51]}

$ 19,005

Cost

^{[1],[2],[4],[21],[51]}

18,924

Fair Value

^{[1],[2],[4],[21],[51]}

$ 19,005

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.50%) Rate Cash 10.07% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025

Variable Index Spread

^{[6],[7],[8],[28],[52]}

6.25%

Variable Index Floor

^{[6],[7],[8],[28],[52]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28],[52]}

10.07%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28],[52]}

0.00%

Investment Date

^{[6],[7],[8],[17],[28],[52]}

Nov. 06, 2020

Maturity

^{[6],[7],[8],[28],[52]}

Nov. 06, 2025

Principal Amount

^{[6],[7],[8],[28],[52]}

$ 19,005

Cost

^{[6],[7],[8],[28],[52]}

18,916

Fair Value

^{[6],[7],[8],[10],[28],[52]}

$ 19,005

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020

Investment in number of shares or units

1,184,711

^[1],[2],[4]

1,184,711

^[6],[7],[8]

Investment Date

^[1],[2],[4]

Nov. 06, 2020

Cost

^[1],[2],[4]

$ 1,185

Fair Value

^[1],[2],[4]

1,388

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity Investment date 11/6/2020

Investment Date

^{[6],[7],[8],[17]}

Nov. 06, 2020

Cost

^[6],[7],[8]

$ 1,185

Fair Value

^{[6],[7],[8],[10]}

1,364

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services

Cost

^[1],[2],[4]

8,648

Fair Value

^[1],[2],[4]

$ 8,669

Percent of Net Assets

^[1],[2],[4]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity

Cost

^[6],[7],[8]

8,609

Fair Value

^{[6],[7],[8],[10]}

$ 8,639

Percent of Net Assets

^[6],[7],[8]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021

Investment in number of shares or units

500

^{[1],[2],[3],[4]}

500

^{[6],[7],[8],[15]}

Investment Date

^{[1],[2],[3],[4]}

Oct. 01, 2021

Cost

^{[1],[2],[3],[4]}

$ 500

Fair Value

^{[1],[2],[3],[4]}

$ 466

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity Investment date 10/1/2021

Investment Date

^{[6],[7],[8],[15],[17]}

Oct. 01, 2021

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026

Variable Index Spread

^{[6],[7],[8],[50]}

5.50%

Variable Index Floor

^{[6],[7],[8],[50]}

3.25%

Investment interest rate, PIK

^{[6],[7],[8],[9],[50]}

0.85%

Investment Date

^{[6],[7],[8],[17],[50]}

Oct. 01, 2021

Maturity

^{[6],[7],[8],[50]}

Oct. 01, 2026

Principal Amount

^{[6],[7],[8],[50]}

$ 7,581

Cost

^{[6],[7],[8],[50]}

7,525

Fair Value

^{[6],[7],[8],[10],[50]}

$ 7,581

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 12.75% Investment date 10/1/2021 Maturity 12/31/2026

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

0.00%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

12.75%

Investment Date

^{[6],[7],[8],[17]}

Oct. 01, 2021

Maturity

^[6],[7],[8]

Dec. 31, 2026

Principal Amount

^[6],[7],[8]

$ 587

Cost

^[6],[7],[8]

584

Fair Value

^{[6],[7],[8],[10]}

587

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment date 10/1/2021 Maturity 12/31/2026

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

0.00%

Investment interest rate, PIK

^[1],[2],[4]

14.50%

Investment Date

^[1],[2],[4]

Oct. 01, 2021

Maturity

^[1],[2],[4]

Dec. 31, 2026

Principal Amount

^[1],[2],[4]

$ 606

Cost

^[1],[2],[4]

603

Fair Value

^[1],[2],[4]

$ 606

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 10.25% Rate PIK 00.00% Investment date 11/17/2021 Maturity 11/17/2028

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

10.25%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Nov. 17, 2021

Maturity

^{[1],[2],[3],[4]}

Nov. 17, 2028

Principal Amount

^{[1],[2],[3],[4]}

$ 11,333

Cost

^{[1],[2],[3],[4]}

11,281

Fair Value

^{[1],[2],[3],[4]}

$ 11,333

Percent of Net Assets

^{[1],[2],[3],[4]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Real

Cost

^[1],[2],[4]

$ 20,548

Fair Value

^[1],[2],[4]

$ 21,193

Percent of Net Assets

^[1],[2],[4]

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Real Common Equity (1000 units) Investment date 9/13/2022

Investment in number of shares or units

^{[1],[2],[3],[4]}

1,000

Investment Date

^{[1],[2],[3],[4]}

Sep. 13, 2022

Cost

^{[1],[2],[3],[4]}

$ 960

Fair Value

^{[1],[2],[3],[4]}

$ 1,193

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Real First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 10.34% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027

Variable Index Spread

^{[1],[2],[3],[4],[53]}

5.75%

Variable Index Floor

^{[1],[2],[3],[4],[53]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[53]}

10.34%

Investment interest rate, PIK

^{[1],[2],[3],[4],[53]}

0.00%

Investment Date

^{[1],[2],[3],[4],[53]}

Sep. 13, 2022

Maturity

^{[1],[2],[3],[4],[53]}

Sep. 13, 2027

Principal Amount

^{[1],[2],[3],[4],[53]}

$ 20,000

Cost

^{[1],[2],[3],[4],[53]}

19,588

Fair Value

^{[1],[2],[3],[4],[53]}

20,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail

Cost

^[6],[7],[8]

20,564

Fair Value

^{[6],[7],[8],[10]}

$ 20,564

Percent of Net Assets

^[6],[7],[8]

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1000 units) Investment date 9/13/2022

Investment in number of shares or units

^{[6],[7],[8],[15]}

1,000

Investment Date

^{[6],[7],[8],[15],[17]}

Sep. 13, 2022

Cost

^{[6],[7],[8],[15]}

$ 1,000

Fair Value

^{[6],[7],[8],[10],[15]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread Variable Index Spread (S +5.75%) Variable Index Floor (1.50%) Rate Cash 9.31% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027

Variable Index Spread

^{[6],[7],[8],[15],[54]}

5.75%

Variable Index Floor

^{[6],[7],[8],[15],[54]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[54]}

9.31%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[54]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[54]}

Sep. 13, 2022

Maturity

^{[6],[7],[8],[15],[54]}

Sep. 13, 2027

Principal Amount

^{[6],[7],[8],[15],[54]}

$ 20,000

Cost

^{[6],[7],[8],[15],[54]}

19,564

Fair Value

^{[6],[7],[8],[10],[15],[54]}

$ 19,564

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Information Technology Services Speciality Distribution Maturity 3/12/2019

Cost

^{[1],[2],[3],[4],[16]}

484

Fair Value

^{[1],[2],[3],[4],[16]}

$ 513

Percent of Net Assets

^{[1],[2],[3],[4],[16]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Speciality Distribution Common Equity(500,000 units)Maturity 3/12/2019

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

500,000

Investment Date

^{[1],[2],[3],[4],[16]}

Mar. 12, 2019

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

500,000

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Mar. 12, 2019

Cost

^{[6],[7],[8],[13],[15]}

$ 484

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 486

Percent of Net Assets

^{[6],[7],[8],[13],[15]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants

Cost

^[1],[2],[4]

$ 570

Fair Value

^[1],[2],[4]

$ 262

Percent of Net Assets

^[1],[2],[4]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/03/2022

Investment in number of shares or units

^{[1],[2],[3],[4],[55]}

14,201

Investment Date

^{[1],[2],[3],[4],[55]}

Nov. 03, 2022

Cost

^{[1],[2],[3],[4],[55]}

$ 521

Fair Value

^{[1],[2],[3],[4],[55]}

$ 17

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787unts) Investment date 11/03/2022

Investment in number of shares or units

^{[1],[2],[3],[4],[55]}

9,787

Investment Date

^{[1],[2],[3],[4],[55]}

Nov. 03, 2022

Cost

^{[1],[2],[3],[4],[55]}

$ 49

Fair Value

^{[1],[2],[3],[4],[55]}

245

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services

Cost

14,473

^[1],[2],[4]

$ 14,434

^[6],[7],[8]

Fair Value

$ 15,297

^[1],[2],[4]

$ 15,029

^{[6],[7],[8],[10]}

Percent of Net Assets

3.00%

^[1],[2],[4]

3.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022

Investment in number of shares or units

563

^{[1],[2],[3],[4]}

563

^{[6],[7],[8],[15]}

Investment Date

^{[1],[2],[3],[4]}

Mar. 03, 2022

Cost

^{[1],[2],[3],[4]}

$ 400

Fair Value

^{[1],[2],[3],[4]}

$ 642

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity Investment date 3/3/2022

Investment Date

^{[6],[7],[8],[15],[17]}

Mar. 03, 2022

Cost

^{[6],[7],[8],[15]}

$ 400

Fair Value

^{[6],[7],[8],[10],[15]}

$ 425

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services First Lien Debt Variable Index Spread Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28]}

10.00%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28]}

1.00%

Investment Date

^{[6],[7],[8],[17],[28]}

Mar. 03, 2022

Maturity

^{[6],[7],[8],[28]}

Mar. 03, 2028

Principal Amount

^{[6],[7],[8],[28]}

$ 13,751

Cost

^{[6],[7],[8],[28]}

13,634

Fair Value

^{[6],[7],[8],[10],[28]}

$ 13,751

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022

Investment in number of shares or units

563

^{[1],[2],[3],[4]}

563

^{[6],[7],[8],[15]}

Investment Date

Mar. 03, 2022

^{[1],[2],[3],[4]}

Mar. 03, 2022

^{[6],[7],[8],[15],[17]}

Cost

$ 400

^{[1],[2],[3],[4]}

$ 400

^{[6],[7],[8],[15]}

Fair Value

$ 869

^{[1],[2],[3],[4]}

$ 853

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028

Variable Index Spread

^{[1],[2],[4],[21]}

10.00%

Investment interest rate, PIK

^{[1],[2],[4],[21]}

1.00%

Investment Date

^{[1],[2],[4],[21]}

Mar. 03, 2022

Maturity

^{[1],[2],[4],[21]}

Mar. 03, 2028

Principal Amount

^{[1],[2],[4],[21]}

$ 13,786

Cost

^{[1],[2],[4],[21]}

13,673

Fair Value

^{[1],[2],[4],[21]}

$ 13,786

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (Class A Units) (574,929 units) Investment date 6/28/2022

Investment in number of shares or units

574,929

^{[1],[2],[3],[4],[16]}

574,929

^{[6],[7],[8],[13],[15]}

Investment Date

^[1],[2],[4]

Jun. 28, 2022

Cost

^[1],[2],[4]

$ 271

Fair Value

^[1],[2],[4]

$ 206

Percent of Net Assets

^[1],[2],[4]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity Investment date 6/28/2022

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Jun. 28, 2022

Cost

^{[6],[7],[8],[13],[15]}

$ 272

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 212

Percent of Net Assets

^{[6],[7],[8],[13],[15]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services

Cost

^[1],[2],[4]

$ 10,223

Fair Value

^[1],[2],[4]

$ 10,223

Percent of Net Assets

^[1],[2],[4]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023

Investment in number of shares or units

^[1],[2],[4]

400,000

Investment Date

^[1],[2],[4]

Feb. 28, 2023

Cost

^[1],[2],[4]

$ 400

Fair Value

^[1],[2],[4]

$ 400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.79% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026

Variable Index Spread

^[1],[2],[4]

6.75%

Variable Index Floor

^[1],[2],[4]

1.00%

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

11.79%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Feb. 28, 2023

Maturity

^[1],[2],[4]

Nov. 30, 2026

Principal Amount

^[1],[2],[4]

$ 8,000

Cost

^[1],[2],[4]

7,844

Fair Value

^[1],[2],[4]

$ 7,844

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 2.00% Investment date 2/28/2023 Maturity 11/30/2027

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

11.50%

Investment interest rate, PIK

^[1],[2],[4]

2.00%

Investment Date

^[1],[2],[4]

Feb. 28, 2023

Maturity

^[1],[2],[4]

Nov. 30, 2027

Principal Amount

^[1],[2],[4]

$ 2,004

Cost

^[1],[2],[4]

1,979

Fair Value

^[1],[2],[4]

1,979

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services

Cost

12,703

^[1],[2],[4]

$ 12,735

^[6],[7],[8]

Fair Value

$ 12,806

^[1],[2],[4]

$ 12,851

^{[6],[7],[8],[10]}

Percent of Net Assets

3.00%

^[1],[2],[4]

3.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021

Investment in number of shares or units

495

^{[1],[2],[3],[4]}

495

^{[6],[7],[8],[15]}

Investment Date

^{[6],[7],[8],[15],[17]}

Aug. 10, 2021

Cost

^{[6],[7],[8],[15]}

$ 125

Fair Value

^{[6],[7],[8],[10],[15]}

$ 33

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (L + 6.50%) Variable Index Floor (0.75%) Rate Cash 11.25% Rate PIK 0.00% Investment date 8/10/2021 Maturity 8/10/2026

Variable Index Spread

^{[1],[2],[3],[4],[56]}

6.50%

Variable Index Floor

^{[1],[2],[3],[4],[56]}

0.75%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[56]}

11.25%

Investment interest rate, PIK

^{[1],[2],[3],[4],[56]}

0.00%

Investment Date

^{[1],[2],[3],[4],[56]}

Aug. 10, 2021

Maturity

^{[1],[2],[3],[4],[56]}

Aug. 10, 2026

Principal Amount

^{[1],[2],[3],[4],[56]}

$ 12,506

Cost

^{[1],[2],[3],[4],[56]}

12,453

Fair Value

^{[1],[2],[3],[4],[56]}

$ 12,506

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (L +6.50%) Variable Index Floor (0.75%) Rate Cash 10.24% Rate PIK 0.00% Investment date 0810/2021 Maturity 8/10/2026

Variable Index Spread

^{[6],[7],[15],[57],[58]}

6.50%

Variable Index Floor

^{[6],[7],[8],[15],[57]}

0.75%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[57]}

10.24%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[57]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[57]}

Aug. 10, 2021

Maturity

^{[6],[7],[8],[15],[57]}

Aug. 10, 2026

Principal Amount

^{[6],[7],[8],[15],[57]}

$ 12,541

Cost

^{[6],[7],[8],[15],[57]}

12,485

Fair Value

^{[6],[7],[8],[10],[15],[57]}

$ 12,541

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021

Investment in number of shares or units

495

^{[1],[2],[3],[4]}

495

^{[6],[7],[8],[15]}

Investment Date

Aug. 10, 2021

^{[1],[2],[3],[4]}

Aug. 10, 2021

^{[6],[7],[8],[15],[17]}

Cost

$ 125

^{[1],[2],[3],[4]}

$ 125

^{[6],[7],[8],[15]}

Fair Value

284

^{[1],[2],[3],[4]}

277

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants

Cost

^[6],[7],[8]

617

Fair Value

^{[6],[7],[8],[10]}

$ 310

Percent of Net Assets

^[6],[7],[8]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants Common Equity (14,201 units) Investment date 11/3/2022

Investment in number of shares or units

^{[6],[7],[8],[15],[30]}

14,201

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants Common Equity Investment date 11/3/2022

Investment Date

^{[6],[7],[8],[15],[17],[30]}

Nov. 03, 2022

Cost

^{[6],[7],[8],[15],[30]}

$ 521

Fair Value

^{[6],[7],[8],[10],[15],[30]}

$ 18

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022

Investment in number of shares or units

^{[6],[7],[8],[15],[30]}

9,787

Investment Date

^{[6],[7],[8],[15],[17],[30]}

Nov. 03, 2022

Cost

^{[6],[7],[8],[15],[30]}

$ 96

Fair Value

^{[6],[7],[8],[10],[15],[30]}

292

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services

Cost

8,462

^[1],[2],[4]

8,460

^[6],[7],[8]

Fair Value

$ 8,500

^[1],[2],[4]

$ 8,500

^{[6],[7],[8],[10]}

Percent of Net Assets

2.00%

^[1],[2],[4]

2.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

Variable Index Spread

^[1],[2],[4]

7.25%

Variable Index Floor

^[1],[2],[4]

(1.00%)

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

12.09%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Apr. 01, 2022

Maturity

^[1],[2],[4]

Apr. 01, 2027

Principal Amount

^[1],[2],[4]

$ 8,500

Cost

^[1],[2],[4]

8,462

Fair Value

^[1],[2],[4]

$ 8,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (S +7.25%) Variable Index Floor (1.00%) Rate Cash 11.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

Variable Index Spread

^{[6],[7],[8],[15]}

7.25%

Variable Index Floor

^{[6],[7],[8],[15]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

11.06%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Apr. 01, 2022

Maturity

^{[6],[7],[8],[15]}

Apr. 01, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 8,500

Cost

^{[6],[7],[8],[15]}

8,460

Fair Value

^{[6],[7],[8],[10],[15]}

8,500

Investment, Identifier [Axis]: 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 Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

Variable Index Spread

^{[1],[2],[3],[4],[5]}

6.25%

Variable Index Floor

^{[1],[2],[3],[4],[5]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[5]}

11.09%

Investment interest rate, PIK

^{[1],[2],[3],[4],[5]}

0.00%

Investment Date

^{[1],[2],[3],[4],[5]}

Apr. 01, 2022

Maturity

^{[1],[2],[3],[4],[5]}

Apr. 01, 2027

Investment, Identifier [Axis]: 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 Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

Unfunded commitment

^{[6],[7],[8],[14],[15]}

$ 1,000

Variable Index Spread

^{[6],[7],[8],[14],[15]}

6.25%

Variable Index Floor

^{[6],[7],[8],[14],[15]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[14],[15]}

10.06%

Investment interest rate, PIK

^{[6],[7],[8],[9],[14],[15]}

0.00%

Investment Date

^{[6],[7],[8],[14],[15],[17]}

Apr. 01, 2022

Maturity

^{[6],[7],[8],[14],[15]}

Apr. 01, 2027

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing

Cost

^[1],[2],[4]

$ 8,159

Fair Value

^[1],[2],[4]

$ 8,189

Percent of Net Assets

^[1],[2],[4]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 11.00%) Variable Index Floor (2.00%) Rate Cash 18.75% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

Variable Index Spread

^[1],[2],[4]

11.00%

Variable Index Floor

^[1],[2],[4]

(2.00%)

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

18.75%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Jan. 31, 2020

Maturity

^[1],[2],[4]

Jan. 31, 2025

Principal Amount

^[1],[2],[4]

$ 3,862

Cost

^[1],[2],[4]

3,841

Fair Value

^[1],[2],[4]

$ 3,862

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 11.00%) Variable Index Floor (2.00%) Rate Cash 18.75% Rate PIK 0.00% Investment date 12/22/2022 Maturity 2/15/2023

Variable Index Spread

^[1],[2],[4]

11.00%

Variable Index Floor

^[1],[2],[4]

(2.00%)

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

18.75%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Dec. 22, 2022

Maturity

^[1],[2],[4]

Feb. 15, 2023

Principal Amount

^[1],[2],[4]

$ 489

Cost

^[1],[2],[4]

489

Fair Value

^[1],[2],[4]

489

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L + 10.00%) Variable Index Floor (2.00%) Rate Cash 17.75% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

Unfunded commitment

^{[1],[2],[3],[4],[59]}

$ 162

Variable Index Spread

^{[1],[2],[3],[4],[59]}

10.00%

Variable Index Floor

^{[1],[2],[3],[4],[59]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[59]}

17.75%

Investment interest rate, PIK

^{[1],[2],[3],[4],[59]}

0.00%

Investment Date

^{[1],[2],[3],[4],[59]}

Jan. 31, 2020

Maturity

^{[1],[2],[3],[4],[59]}

Jan. 31, 2025

Principal Amount

^{[1],[2],[3],[4],[59]}

$ 3,838

Cost

^{[1],[2],[3],[4],[59]}

3,829

Fair Value

^{[1],[2],[3],[4],[59]}

$ 3,838

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing

Cost

^[6],[7],[8]

$ 9,169

Fair Value

^{[6],[7],[8],[10]}

$ 9,203

Percent of Net Assets

^[6],[7],[8]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 17.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

Variable Index Spread

^[6],[7],[8]

11.00%

Variable Index Floor

^[6],[7],[8]

2.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

17.74%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Investment Date

^{[6],[7],[8],[17]}

Jan. 31, 2020

Maturity

^[6],[7],[8]

Jan. 31, 2025

Principal Amount

^[6],[7],[8]

$ 4,890

Cost

^[6],[7],[8]

4,866

Fair Value

^{[6],[7],[8],[10]}

$ 4,890

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 18.75% Rate PIK 0.00% Investment date 12/22/2022 Maturity 2/15/2023

Variable Index Spread

^[6],[7],[8]

11.00%

Variable Index Floor

^[6],[7],[8]

2.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

18.75%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Investment Date

^{[6],[7],[8],[17]}

Dec. 22, 2022

Maturity

^[6],[7],[8]

Feb. 15, 2023

Principal Amount

^[6],[7],[8]

$ 475

Cost

^[6],[7],[8]

475

Fair Value

^{[6],[7],[8],[10]}

475

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L +10.00%) Variable Index Floor (2.00%) Rate Cash 16.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

Unfunded commitment

^{[6],[7],[8],[15],[29]}

$ 162

Variable Index Spread

^{[6],[7],[8],[15],[29]}

10.00%

Variable Index Floor

^{[6],[7],[8],[15],[29]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[29]}

16.74%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[29]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[29]}

Jan. 31, 2020

Maturity

^{[6],[7],[8],[15],[29]}

Jan. 31, 2025

Principal Amount

^{[6],[7],[8],[15],[29]}

$ 3,838

Cost

^{[6],[7],[8],[15],[29]}

3,828

Fair Value

^{[6],[7],[8],[10],[15],[29]}

$ 3,838

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment date 12/11/2020

Investment in number of shares or units

1,000,000

^[1],[2],[4]

1,000,000

^[6],[7],[8]

Investment Date

^[1],[2],[4]

Dec. 11, 2020

Cost

^[1],[2],[4]

$ 627

Fair Value

^[1],[2],[4]

$ 1,342

Percent of Net Assets

^[1],[2],[4]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity Investment date 12/11/2020

Investment Date

^{[6],[7],[8],[17]}

Dec. 11, 2020

Cost

^[6],[7],[8]

$ 627

Fair Value

^{[6],[7],[8],[10]}

$ 1,143

Percent of Net Assets

^[6],[7],[8]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services

Cost

$ 22,371

^[1],[2],[4]

$ 22,212

^[6],[7],[8]

Fair Value

$ 21,674

^[1],[2],[4]

$ 21,283

^{[6],[7],[8],[10]}

Percent of Net Assets

5.00%

^[1],[2],[4]

5.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020

Investment in number of shares or units

909

^{[1],[2],[3],[4]}

909

^{[6],[7],[8],[15]}

Investment Date

^{[1],[2],[3],[4]}

Dec. 31, 2020

Cost

^{[1],[2],[3],[4]}

$ 1,500

Fair Value

^{[1],[2],[3],[4]}

$ 803

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity Investment date 12/31/2020

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 31, 2020

Cost

^{[6],[7],[8],[15]}

$ 1,500

Fair Value

^{[6],[7],[8],[10],[15]}

$ 569

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 3.00% Investment date 12/30/2022 Maturity 11/23/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

11.00%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

3.00%

Investment Date

^{[1],[2],[3],[4]}

Dec. 30, 2022

Maturity

^{[1],[2],[3],[4]}

Nov. 23, 2027

Principal Amount

^{[1],[2],[3],[4]}

$ 20,918

Cost

^{[1],[2],[3],[4]}

20,871

Fair Value

^{[1],[2],[3],[4]}

20,871

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Variable Index Cash 11.00% Rate PIK 3.00% Investment date 12/30/2022 Maturity 12/31/2020

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

11.00%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

3.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 30, 2022

Maturity

^{[6],[7],[8],[15]}

Nov. 23, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 20,763

Cost

^{[6],[7],[8],[15]}

20,712

Fair Value

^{[6],[7],[8],[10],[15]}

20,714

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services

Cost

24,604

^[1],[2],[4]

24,593

^[6],[7],[8]

Fair Value

$ 25,068

^[1],[2],[4]

$ 25,257

^{[6],[7],[8],[10]}

Percent of Net Assets

5.00%

^[1],[2],[4]

5.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

573

Investment Date

^{[1],[2],[3],[4],[16]}

Feb. 07, 2019

Cost

^{[1],[2],[3],[4],[16]}

$ 552

Fair Value

^{[1],[2],[3],[4],[16]}

$ 913

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity Investment date 2/7/2019

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Feb. 07, 2019

Cost

^{[6],[7],[8],[13],[15]}

$ 552

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 1,102

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 11.35% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025

Variable Index Spread

^{[1],[2],[4],[21],[60]}

6.50%

Variable Index Floor

^{[1],[2],[4],[21],[60]}

1.00%

Investment interest rate, PIK

^{[1],[2],[4],[21],[60]}

0.00%

Investment Date

^{[1],[2],[4],[21],[60]}

Feb. 07, 2019

Maturity

^{[1],[2],[4],[21],[60]}

Sep. 30, 2025

Principal Amount

^{[1],[2],[4],[21],[60]}

$ 24,155

Cost

^{[1],[2],[4],[21],[60]}

24,052

Fair Value

^{[1],[2],[4],[21],[60]}

$ 24,155

Investment interest rate, Cash

^{[1],[2],[4],[21],[60]}

11.35%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread Variable Index Spread (S +6.50%) Variable Index Floor (1.00%) Cash 10.32% Rate PIK 0.00% Investment date 2/7/2019 Maturity 2/7/2024

Variable Index Spread

^{[6],[7],[8],[28],[61]}

6.50%

Variable Index Floor

^{[6],[7],[8],[28],[61]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28],[61]}

10.32%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28],[61]}

0.00%

Investment Date

^{[6],[7],[8],[17],[28],[61]}

Feb. 07, 2019

Maturity

^{[6],[7],[8],[28],[61]}

Feb. 07, 2024

Principal Amount

^{[6],[7],[8],[28],[61]}

$ 24,155

Cost

^{[6],[7],[8],[28],[61]}

24,041

Fair Value

^{[6],[7],[8],[10],[28],[61]}

$ 24,155

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Diversified Search LLC Common Equity (573 units) Investment date 2/7/2019

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

573

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity (1,000,000 shares) Investment date 4/30/2020

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

1,000,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity (1,000,000 units) Investment date 4/30/2020

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

1,000,000

Investment Date

^{[1],[2],[3],[4],[16]}

Apr. 30, 2020

Cost

^{[1],[2],[3],[4],[16]}

$ 221

Fair Value

^{[1],[2],[3],[4],[16]}

$ 2,169

Percent of Net Assets

^[1],[2],[4]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity Investment date 4/30/2020

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Apr. 30, 2020

Cost

^{[6],[7],[8],[13],[15]}

$ 221

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 1,633

Percent of Net Assets

^{[6],[7],[8],[13],[15]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

12.75%

Investment Date

^{[6],[7],[8],[17]}

Oct. 31, 2022

Maturity

^[6],[7],[8]

Oct. 29, 2027

Principal Amount

^[6],[7],[8]

$ 6,000

Cost

^[6],[7],[8]

5,971

Fair Value

^{[6],[7],[8],[10]}

$ 5,971

Percent of Net Assets

^[6],[7],[8]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

12.75%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Oct. 31, 2022

Maturity

^[1],[2],[4]

Oct. 29, 2027

Principal Amount

^[1],[2],[4]

$ 6,000

Cost

^[1],[2],[4]

5,972

Fair Value

^[1],[2],[4]

$ 5,972

Percent of Net Assets

^[1],[2],[4]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Variable Index Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027

Investment interest rate, PIK

^{[6],[7],[8],[9],[62]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Business Services

Fair Value

^[1],[2],[4]

$ 400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products

Cost

3,000

^[1],[2],[4]

$ 3,245

^[6],[7],[8]

Fair Value

$ 3,025

^[1],[2],[4]

$ 3,275

^{[6],[7],[8],[10]}

Percent of Net Assets

1.00%

^[1],[2],[4]

1.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

12.25%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Investment Date

^{[6],[7],[8],[17]}

Dec. 31, 2020

Maturity

^[6],[7],[8]

Jun. 30, 2024

Principal Amount

^[6],[7],[8]

$ 1,775

Cost

^[6],[7],[8]

1,755

Fair Value

^{[6],[7],[8],[10]}

$ 1,775

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

12.25%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Dec. 31, 2020

Maturity

^[1],[2],[4]

Jun. 30, 2024

Principal Amount

^[1],[2],[4]

$ 1,525

Cost

^[1],[2],[4]

1,508

Fair Value

^[1],[2],[4]

$ 1,525

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

12.25%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 31, 2020

Maturity

^{[6],[7],[8],[15]}

Jun. 30, 2024

Principal Amount

^{[6],[7],[8],[15]}

$ 1,500

Cost

^{[6],[7],[8],[15]}

1,490

Fair Value

^{[6],[7],[8],[10],[15]}

$ 1,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.25%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Dec. 31, 2020

Maturity

^{[1],[2],[3],[4]}

Jun. 30, 2024

Principal Amount

^{[1],[2],[3],[4]}

$ 1,500

Cost

^{[1],[2],[3],[4]}

1,492

Fair Value

^{[1],[2],[3],[4]}

$ 1,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.57% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027

Variable Index Spread

^[1],[2],[4]

7.75%

Variable Index Floor

^[1],[2],[4]

1.00%

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

12.57%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Mar. 25, 2022

Maturity

^[1],[2],[4]

Mar. 25, 2027

Principal Amount

^[1],[2],[4]

$ 14,391

Cost

^[1],[2],[4]

14,305

Fair Value

^[1],[2],[4]

$ 14,391

Percent of Net Assets

^[1],[2],[4]

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 12.57% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027

Variable Index Spread

^{[6],[7],[8],[63]}

7.75%

Variable Index Floor

^{[6],[7],[8],[63]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[63]}

12.57%

Investment interest rate, PIK

^{[6],[7],[8],[9],[63]}

0.00%

Investment Date

^{[6],[7],[8],[17],[63]}

Mar. 25, 2022

Maturity

^{[6],[7],[8],[63]}

Mar. 25, 2027

Principal Amount

^{[6],[7],[8],[63]}

$ 14,428

Cost

^{[6],[7],[8],[63]}

14,335

Fair Value

^{[6],[7],[8],[10],[63]}

$ 14,427

Percent of Net Assets

^{[6],[7],[8],[63]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing

Cost

^[1],[2],[4]

$ 11,423

Fair Value

^[1],[2],[4]

$ 11,316

Percent of Net Assets

^[1],[2],[4]

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing

Cost

^[6],[7],[8]

$ 11,415

Fair Value

^{[6],[7],[8],[10]}

$ 11,313

Percent of Net Assets

^[6],[7],[8]

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021

Investment in number of shares or units

515,625

^{[1],[2],[3],[4],[16]}

515,625

^{[6],[7],[8],[13],[15]}

Investment Date

Jan. 22, 2021

^{[1],[2],[3],[4],[16]}

Jan. 22, 2021

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 516

^{[1],[2],[3],[4],[16]}

$ 516

^{[6],[7],[8],[13],[15]}

Fair Value

$ 316

^{[1],[2],[3],[4],[16]}

$ 313

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.00%) Rate Cash 12.20% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026

Variable Index Spread

^{[1],[2],[4],[64]}

7.25%

Variable Index Floor

^{[1],[2],[4],[64]}

(1.00%)

Investment interest rate, PIK

^{[1],[2],[4],[64]}

0.00%

Investment Date

^{[1],[2],[4],[64]}

Jan. 22, 2021

Maturity

^{[1],[2],[4],[64]}

Jan. 22, 2026

Principal Amount

^{[1],[2],[4],[64]}

$ 11,000

Cost

^{[1],[2],[4],[64]}

10,907

Fair Value

^{[1],[2],[4],[64]}

$ 11,000

Investment interest rate, Cash

^{[1],[2],[4],[64]}

12.20%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (1.00%) Rate Cash 13.01% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026

Variable Index Spread

^{[6],[7],[8],[65]}

8.25%

Variable Index Floor

^{[6],[7],[8],[65]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[65]}

13.01%

Investment interest rate, PIK

^{[6],[7],[8],[9],[65]}

0.00%

Investment Date

^{[6],[7],[8],[17],[65]}

Jan. 22, 2021

Maturity

^{[6],[7],[8],[65]}

Jan. 22, 2026

Principal Amount

^{[6],[7],[8],[65]}

$ 11,000

Cost

^{[6],[7],[8],[65]}

10,899

Fair Value

^{[6],[7],[8],[10],[65]}

$ 11,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing

Cost

^[1],[2],[4]

$ 234

Percent of Net Assets

^[1],[2],[4]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018

Investment in number of shares or units

947

^{[1],[2],[3],[4]}

947

^{[6],[7],[8],[15]}

Investment Date

Sep. 21, 2018

^{[1],[2],[3],[4]}

Sep. 21, 2018

^{[6],[7],[8],[15],[17]}

Cost

$ 52

^{[1],[2],[3],[4]}

$ 52

^{[6],[7],[8],[15]}

Fair Value

$ 218

^{[1],[2],[3],[4]}

$ 283

^{[6],[7],[8],[10],[15]}

Percent of Net Assets

^{[6],[7],[8],[15]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Services First Lien Debt Rate Cash 0.00% Rate PIK 18.80% Investment date 3/25/2022 Maturity 3/25/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

0.00%

Principal Amount

^{[1],[2],[3],[4]}

$ 182

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Subordinated Debt Rate Cash 0.00% Rate PIK 18.80% Investment date 3/31/2023 Maturity 3/18/2024

Investment interest rate, PIK

^{[1],[2],[3],[4]}

18.80%

Investment Date

^{[1],[2],[3],[4]}

Mar. 31, 2023

Maturity

^{[1],[2],[3],[4]}

Mar. 18, 2024

Cost

^{[1],[2],[3],[4]}

$ 182

Fair Value

^{[1],[2],[3],[4]}

$ 182

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (L +13.00%) Variable Index Floor (0.00%) Rate Cash 17.98% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024

Variable Index Spread

^{[1],[2],[3],[4]}

13.00%

Variable Index Floor

^{[1],[2],[3],[4]}

0.00%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Dec. 17, 2021

Maturity

^{[1],[2],[3],[4]}

Dec. 17, 2024

Principal Amount

^{[1],[2],[3],[4]}

$ 13,000

Cost

^{[1],[2],[3],[4]}

12,958

Fair Value

^{[1],[2],[3],[4]}

$ 13,000

Percent of Net Assets

^[1],[2],[4]

3.00%

Investment interest rate, Cash

^{[1],[2],[3],[4]}

17.98%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (L +13.00%) Variable Index Floor (1.00%) Rate Cash 17.77% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024

Variable Index Spread

^{[6],[7],[8],[15]}

13.00%

Variable Index Floor

^{[6],[7],[8],[15]}

0.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

17.77%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 17, 2021

Maturity

^{[6],[7],[8],[15]}

Dec. 17, 2024

Principal Amount

^{[6],[7],[8],[15]}

$ 13,000

Cost

^{[6],[7],[8],[15]}

12,952

Fair Value

^{[6],[7],[8],[10],[15]}

$ 13,000

Percent of Net Assets

^{[6],[7],[8],[15]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017

Investment in number of shares or units

3

^[1],[2],[4]

3

^[6],[7],[8]

Investment Date

Dec. 19, 2017

^[1],[2],[4]

Dec. 19, 2017

^{[6],[7],[8],[17]}

Cost

$ 605

^[1],[2],[4]

$ 605

^[6],[7],[8]

Fair Value

$ 2,609

^[1],[2],[4]

$ 2,381

^{[6],[7],[8],[10]}

Percent of Net Assets

1.00%

^[1],[2],[4]

0.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc Healthcare Services First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (2.00%) Rate Cash 13.41% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024

Variable Index Spread

^{[1],[2],[4],[66]}

8.25%

Variable Index Floor

^{[1],[2],[4],[66]}

2.00%

Investment interest rate, PIK

^{[1],[2],[4],[66]}

0.00%

Investment Date

^{[1],[2],[4],[66]}

Oct. 11, 2019

Maturity

^{[1],[2],[4],[66]}

Oct. 11, 2024

Principal Amount

^{[1],[2],[4],[66]}

$ 5,378

Cost

^{[1],[2],[4],[66]}

5,365

Fair Value

^{[1],[2],[4],[66]}

$ 5,378

Investment interest rate, Cash

^{[1],[2],[4],[66]}

13.41%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services

Cost

$ 5,995

^[1],[2],[4]

$ 5,993

^[6],[7],[8]

Fair Value

$ 5,710

^[1],[2],[4]

$ 5,793

^{[6],[7],[8],[10]}

Percent of Net Assets

1.00%

^[1],[2],[4]

1.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019

Investment in number of shares or units

630

^{[1],[2],[3],[4],[16]}

630

^{[6],[7],[8],[13],[15]}

Investment Date

Oct. 11, 2019

^[1],[2],[4]

Oct. 11, 2019

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 630

^{[1],[2],[3],[4],[16]}

$ 630

^{[6],[7],[8],[13],[15]}

Fair Value

332

^{[1],[2],[3],[4],[16]}

$ 415

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (2.00%) Rate Cash 12.98% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024

Variable Index Spread

^{[6],[7],[8],[62]}

8.25%

Variable Index Floor

^{[6],[7],[8],[62]}

2.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[62]}

12.98%

Investment Date

^{[6],[7],[8],[17],[62]}

Oct. 11, 2019

Maturity

^{[6],[7],[8],[62]}

Oct. 11, 2024

Principal Amount

^{[6],[7],[8],[62]}

$ 5,378

Cost

^{[6],[7],[8],[62]}

5,363

Fair Value

^{[6],[7],[8],[10],[62]}

5,378

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services

Cost

9,056

^[1],[2],[4]

9,073

^[6],[7],[8]

Fair Value

$ 11,530

^[1],[2],[4]

$ 11,878

^{[6],[7],[8],[10]}

Percent of Net Assets

2.00%

^[1],[2],[4]

3.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (750,000 units) Investment date 12/4/2020

Investment in number of shares or units

750,000

^{[1],[2],[3],[4]}

750,000

^{[6],[7],[8],[15]}

Investment Date

Dec. 04, 2020

^[1],[2],[4]

Dec. 04, 2020

^{[6],[7],[8],[15],[17]}

Cost

$ 750

^{[1],[2],[3],[4]}

$ 750

^{[6],[7],[8],[15]}

Fair Value

$ 3,189

^{[1],[2],[3],[4]}

$ 3,517

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.50%) Rate Cash 10.99% Rate PIK 0.00% Investment date 12/4/2020 Maturity 12/4/2025

Variable Index Spread

^{[6],[7],[8],[15],[67]}

7.25%

Variable Index Floor

^{[6],[7],[8],[15],[67]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[67]}

10.99%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[67]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[67]}

Dec. 04, 2020

Maturity

^{[6],[7],[8],[15],[67]}

Dec. 04, 2025

Principal Amount

^{[6],[7],[8],[15],[67]}

$ 8,361

Cost

^{[6],[7],[8],[15],[67]}

8,323

Fair Value

^{[6],[7],[8],[10],[15],[67]}

$ 8,361

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.50%) Rate Cash 12.00% Rate PIK 0.00% Investment date 12/4/2020 Maturity 12/4/2025

Variable Index Spread

^{[1],[2],[3],[4],[68]}

7.25%

Variable Index Floor

^{[1],[2],[3],[4],[68]}

1.50%

Investment interest rate, PIK

^{[1],[2],[3],[4],[68]}

0.00%

Investment Date

^{[1],[2],[3],[4],[68]}

Dec. 04, 2020

Maturity

^{[1],[2],[3],[4],[68]}

Dec. 04, 2025

Principal Amount

^{[1],[2],[3],[4],[68]}

$ 8,341

Cost

^{[1],[2],[3],[4],[68]}

8,306

Fair Value

^{[1],[2],[3],[4],[68]}

$ 8,341

Investment interest rate, Cash

^{[1],[2],[3],[4],[68]}

12.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020

Investment in number of shares or units

197,980

^[1],[2],[4]

197,980

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity Investment date 11/13/2020

Investment Date

Nov. 13, 2020

^[1],[2],[4]

Nov. 13, 2020

^{[6],[7],[8],[17]}

Cost

$ 748

^[1],[2],[4]

$ 748

^[6],[7],[8]

Fair Value

$ 1,443

^[1],[2],[4]

$ 1,376

^{[6],[7],[8],[10]}

Percent of Net Assets

0.00%

^[1],[2],[4]

0.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products

Cost

$ 25,283

^[1],[2],[4]

$ 25,220

^[6],[7],[8]

Fair Value

$ 26,036

^[1],[2],[4]

$ 25,932

^{[6],[7],[8],[10]}

Percent of Net Assets

5.00%

^[1],[2],[4]

5.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (3,750 units) Investment date 3/23/2016

Investment in number of shares or units

3,750

^[1],[2],[4]

3,750

^[6],[7],[8]

Investment Date

Mar. 23, 2016

^[1],[2],[4]

Mar. 23, 2016

^{[6],[7],[8],[17]}

Cost

$ 62

^[1],[2],[4]

$ 62

^[6],[7],[8]

Fair Value

$ 760

^[1],[2],[4]

$ 708

^{[6],[7],[8],[10]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020

Investment in number of shares or units

868

^{[1],[2],[3],[4]}

868

^{[6],[7],[8],[15]}

Investment Date

Oct. 16, 2020

^{[1],[2],[3],[4]}

Oct. 16, 2020

^{[6],[7],[8],[15],[17]}

Cost

$ 153

^{[1],[2],[3],[4]}

$ 153

^{[6],[7],[8],[15]}

Fair Value

$ 208

^{[1],[2],[3],[4]}

$ 218

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 12.50% Rate PIK 1.00% Investment date 3/23/2016 Maturity 12/15/2023

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28]}

12.50%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28]}

1.00%

Investment Date

^{[6],[7],[8],[17],[28]}

Mar. 23, 2016

Maturity

^{[6],[7],[8],[28]}

Dec. 15, 2023

Principal Amount

^{[6],[7],[8],[28]}

$ 25,007

Cost

^{[6],[7],[8],[28]}

25,005

Fair Value

^{[6],[7],[8],[10],[28]}

$ 25,006

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 3/23/2016 Maturity 12/15/2023

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[21]}

12.50%

Investment interest rate, PIK

^{[1],[2],[4],[21]}

1.00%

Investment Date

^{[1],[2],[4],[21]}

Mar. 23, 2016

Maturity

^{[1],[2],[4],[21]}

Dec. 15, 2023

Principal Amount

^{[1],[2],[4],[21]}

$ 25,069

Cost

^{[1],[2],[4],[21]}

25,068

Fair Value

^{[1],[2],[4],[21]}

$ 25,068

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018

Investment in number of shares or units

150,000

^[1],[2],[4]

150,000

^[6],[7],[8]

Investment Date

Jun. 20, 2018

^[1],[2],[4]

Jun. 20, 2018

^{[6],[7],[8],[17]}

Fair Value

$ 27

^[1],[2],[4]

$ 346

^{[6],[7],[8],[10]}

Percent of Net Assets

0.00%

^[1],[2],[4]

0.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services

Cost

$ 25,205

^[1],[2],[4]

$ 25,600

^[6],[7],[8]

Fair Value

$ 25,278

^[1],[2],[4]

$ 25,835

^{[6],[7],[8],[10]}

Percent of Net Assets

5.00%

^[1],[2],[4]

5.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021

Investment in number of shares or units

256,964

^{[1],[2],[3],[4],[16]}

256,964

^{[6],[7],[8],[13],[15]}

Investment Date

Apr. 05, 2021

^{[1],[2],[3],[4],[16]}

Apr. 05, 2021

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 500

^{[1],[2],[3],[4],[16]}

$ 500

^{[6],[7],[8],[13],[15]}

Fair Value

$ 509

^{[1],[2],[3],[4],[16]}

$ 666

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L +7.50%) Variable Index Floor (0.50%) Rate Cash 11.17% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026

Variable Index Spread

^{[6],[7],[8],[15],[69]}

7.50%

Variable Index Floor

^{[6],[7],[8],[15],[69]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[69]}

11.17%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[69]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[69]}

Apr. 05, 2021

Maturity

^{[6],[7],[8],[15],[69]}

Apr. 05, 2026

Principal Amount

^{[6],[7],[8],[15],[69]}

$ 12,175

Cost

^{[6],[7],[8],[15],[69]}

12,106

Fair Value

^{[6],[7],[8],[10],[15],[69]}

$ 12,175

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L +7.50%) Variable Index Floor (0.50%) Rate Cash 11.17% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026

Variable Index Spread

^{[6],[7],[8],[15],[70]}

7.50%

Variable Index Floor

^{[6],[7],[8],[15],[70]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[70]}

11.17%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[70]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[70]}

Jun. 30, 2021

Maturity

^{[6],[7],[8],[15],[70]}

Apr. 05, 2026

Principal Amount

^{[6],[7],[8],[15],[70]}

$ 12,994

Cost

^{[6],[7],[8],[15],[70]}

12,994

Fair Value

^{[6],[7],[8],[10],[15],[70]}

12,994

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L+7.50%) Variable Index Floor (0.50%) Rate Cash 12.23% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026

Variable Index Spread

^{[1],[2],[3],[4],[71]}

7.50%

Variable Index Floor

^{[1],[2],[3],[4],[71]}

(0.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[71]}

12.23%

Investment interest rate, PIK

^{[1],[2],[3],[4],[71]}

0.00%

Investment Date

^{[1],[2],[3],[4],[71]}

Apr. 05, 2021

Maturity

^{[1],[2],[3],[4],[71]}

Apr. 05, 2026

Principal Amount

^{[1],[2],[3],[4],[71]}

$ 11,991

Cost

^{[1],[2],[3],[4],[71]}

11,927

Fair Value

^{[1],[2],[3],[4],[71]}

$ 11,991

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L+7.50%) Variable Index Floor (0.50%) Rate Cash 12.23% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026

Variable Index Spread

^{[1],[2],[3],[4],[72]}

7.50%

Variable Index Floor

^{[1],[2],[3],[4],[72]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[72]}

12.23%

Investment interest rate, PIK

^{[1],[2],[3],[4],[72]}

0.00%

Investment Date

^{[1],[2],[3],[4],[72]}

Jun. 30, 2021

Maturity

^{[1],[2],[3],[4],[72]}

Apr. 05, 2026

Principal Amount

^{[1],[2],[3],[4],[72]}

$ 12,778

Cost

^{[1],[2],[3],[4],[72]}

12,778

Fair Value

^{[1],[2],[3],[4],[72]}

12,778

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services

Cost

19,687

^[1],[2],[4]

19,765

^[6],[7],[8]

Fair Value

$ 20,653

^[1],[2],[4]

$ 20,796

^{[6],[7],[8],[10]}

Percent of Net Assets

4.00%

^[1],[2],[4]

4.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (1.00%) Rate Cash 11.69% Rate PIK 1.00% Investment date 6/30/2020 Maturity 7/28/2025

Variable Index Spread

^{[6],[7],[8],[15],[50],[73]}

7.00%

Variable Index Floor

^{[6],[7],[8],[15],[50],[73]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[50],[73]}

11.69%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[50],[73]}

1.00%

Investment Date

^{[6],[7],[8],[15],[17],[50],[73]}

Jun. 30, 2020

Maturity

^{[6],[7],[8],[15],[50],[73]}

Jul. 28, 2025

Principal Amount

^{[6],[7],[8],[15],[50],[73]}

$ 19,773

Cost

^{[6],[7],[8],[15],[50],[73]}

19,083

Fair Value

^{[6],[7],[8],[10],[15],[50],[73]}

$ 19,773

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.00%) Variable Index Floor (1.00%) Rate Cash 11.78% Rate PIK 1.00% Investment date 6/30/2020 Maturity 7/28/2025

Variable Index Spread

^[1],[2],[4]

7.00%

Variable Index Floor

^[1],[2],[4]

1.00%

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

11.78%

Investment interest rate, PIK

^[1],[2],[4]

1.00%

Investment Date

^[1],[2],[4]

Jun. 30, 2020

Maturity

^[1],[2],[4]

Jul. 28, 2025

Principal Amount

^[1],[2],[4]

$ 19,630

Cost

^[1],[2],[4]

19,005

Fair Value

^[1],[2],[4]

$ 19,630

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services Preferred Equity (682,075 units) Investment date 7/28/2021

Investment in number of shares or units

682,075

^{[1],[2],[3],[4]}

682,075

^{[6],[7],[8],[15]}

Investment Date

Jul. 28, 2021

^{[1],[2],[3],[4]}

Jul. 28, 2021

^{[6],[7],[8],[15],[17]}

Cost

$ 682

^{[1],[2],[3],[4]}

$ 682

^{[6],[7],[8],[15]}

Fair Value

$ 1,023

^{[1],[2],[3],[4]}

$ 1,023

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) (n) Industrial Cleaning & Coatings Second Lien Debt Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[25],[27]}

0.00%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[25],[27]}

10.00%

Investment Date

^{[6],[7],[8],[15],[17],[25],[27]}

Jan. 28, 2019

Maturity

^{[6],[7],[8],[15],[25],[27]}

Jan. 28, 2025

Principal Amount

^{[6],[7],[8],[15],[25],[27]}

$ 2,368

Cost

^{[6],[7],[8],[15],[25],[27]}

2,368

Fair Value

^{[6],[7],[8],[10],[15],[25],[27]}

$ 2,123

Percent of Net Assets

^{[6],[7],[8],[15],[25],[27]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[24]}

0.00%

Investment interest rate, PIK

^{[1],[2],[3],[4],[24]}

10.00%

Investment Date

^{[1],[2],[3],[4],[24]}

Jan. 28, 2019

Maturity

^{[1],[2],[3],[4],[24]}

Jan. 28, 2025

Principal Amount

^{[1],[2],[3],[4],[24]}

$ 2,368

Cost

^{[1],[2],[3],[4],[24]}

2,368

Fair Value

^{[1],[2],[3],[4],[24]}

$ 2,123

Percent of Net Assets

^{[1],[2],[3],[4],[24]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Les Business Services First Lien Debt Variable Index Spread (L+6.75%) Variable Index Floor (0.50%) Rate Cash 11.50% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^[1],[2],[4]

6.75%

Variable Index Floor

^[1],[2],[4]

0.50%

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

11.50%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Apr. 01, 2021

Maturity

^[1],[2],[4]

Apr. 01, 2026

Principal Amount

^[1],[2],[4]

$ 5,131

Cost

^[1],[2],[4]

5,106

Fair Value

^[1],[2],[4]

5,131

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services

Cost

6,106

^[1],[2],[4]

$ 6,138

^[6],[7],[8]

Fair Value

$ 6,516

^[1],[2],[4]

$ 6,428

^{[6],[7],[8],[10]}

Percent of Net Assets

1.00%

^[1],[2],[4]

1.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021

Investment in number of shares or units

1,000,000

^{[1],[2],[3],[4]}

1,000,000

^{[6],[7],[8],[15]}

Investment Date

Apr. 01, 2021

^{[1],[2],[3],[4]}

Apr. 01, 2021

^{[6],[7],[8],[15],[17]}

Cost

$ 1,000

^{[1],[2],[3],[4]}

$ 1,000

^{[6],[7],[8],[15]}

Fair Value

1,385

^{[1],[2],[3],[4]}

$ 1,263

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 10.49% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^[6],[7],[8]

6.75%

Variable Index Floor

^[6],[7],[8]

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

10.49%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Investment Date

^{[6],[7],[8],[17]}

Apr. 01, 2021

Maturity

^[6],[7],[8]

Apr. 01, 2026

Principal Amount

^[6],[7],[8]

$ 5,165

Cost

^[6],[7],[8]

5,138

Fair Value

^{[6],[7],[8],[10]}

5,165

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products

Cost

16,950

^[1],[2],[4]

16,946

^[6],[7],[8]

Fair Value

$ 15,270

^[1],[2],[4]

$ 16,023

^{[6],[7],[8],[10]}

Percent of Net Assets

3.00%

^[1],[2],[4]

3.00%

^[6],[7],[8]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021

Investment in number of shares or units

^{[1],[2],[3],[4]}

100

Investment Date

Mar. 19, 2021

^{[1],[2],[3],[4]}

Mar. 19, 2021

^{[6],[7],[8],[15],[17]}

Cost

$ 1,000

^{[1],[2],[3],[4]}

$ 1,000

^{[6],[7],[8],[15]}

Fair Value

$ 646

^{[1],[2],[3],[4]}

$ 605

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 9/19/2026

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

11.50%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Mar. 19, 2021

Maturity

^{[6],[7],[8],[15]}

Sep. 19, 2026

Principal Amount

^{[6],[7],[8],[15]}

$ 16,000

Cost

^{[6],[7],[8],[15]}

15,946

Fair Value

^{[6],[7],[8],[10],[15]}

$ 15,418

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 10.00% Investment date 3/19/2021 Maturity 9/19/2026

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

11.50%

Investment interest rate, PIK

^[1],[2],[4]

0.00%

Investment Date

^[1],[2],[4]

Mar. 19, 2021

Maturity

^[1],[2],[4]

Sep. 19, 2026

Principal Amount

^[1],[2],[4]

$ 16,000

Cost

^[1],[2],[4]

15,950

Fair Value

^[1],[2],[4]

$ 14,624

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S +8.50%) Variable Index Floor (1.50%) Rate Cash 13.34% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026

Variable Index Spread

^{[6],[7],[8],[15]}

8.50%

Variable Index Floor

^{[6],[7],[8],[15]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

13.34%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Sep. 29, 2022

Maturity

^{[6],[7],[8],[15]}

Sep. 28, 2026

Principal Amount

^{[6],[7],[8],[15]}

$ 27,000

Cost

^{[6],[7],[8],[15]}

26,873

Fair Value

^{[6],[7],[8],[10],[15]}

$ 26,873

Percent of Net Assets

^{[6],[7],[8],[15]}

6.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.66% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026

Variable Index Spread

^{[1],[2],[3],[4]}

8.50%

Variable Index Floor

^{[1],[2],[3],[4]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

13.66%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Sep. 29, 2022

Maturity

^{[1],[2],[3],[4]}

Sep. 28, 2026

Principal Amount

^{[1],[2],[3],[4]}

$ 27,000

Cost

^{[1],[2],[3],[4]}

26,881

Fair Value

^{[1],[2],[3],[4]}

$ 27,000

Percent of Net Assets

^{[1],[2],[3],[4]}

6.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (0.75%) Rate Cash 12.98% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029

Variable Index Spread

^{[6],[7],[8],[15]}

8.25%

Variable Index Floor

^{[6],[7],[8],[15]}

0.75%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

12.98%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Jul. 19, 2022

Maturity

^{[6],[7],[8],[15]}

Jul. 27, 2029

Principal Amount

^{[6],[7],[8],[15]}

$ 7,182

Cost

^{[6],[7],[8],[15]}

6,809

Fair Value

^{[6],[7],[8],[10],[15]}

$ 7,126

Percent of Net Assets

^{[6],[7],[8],[15]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (L+8.25%) Variable Index Floor (0.75%) Rate Cash 12.66% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029

Variable Index Spread

^{[1],[2],[3],[4]}

8.25%

Variable Index Floor

^{[1],[2],[3],[4]}

0.75%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.66%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Jul. 19, 2022

Maturity

^{[1],[2],[3],[4]}

Jul. 27, 2029

Principal Amount

^{[1],[2],[3],[4]}

$ 7,182

Cost

^{[1],[2],[3],[4]}

6,822

Fair Value

^{[1],[2],[3],[4]}

$ 7,125

Percent of Net Assets

^{[1],[2],[3],[4]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing

Cost

$ 12,599

^[1],[2],[4]

$ 12,594

^{[6],[7],[8],[15]}

Fair Value

$ 14,717

^[1],[2],[4]

$ 14,396

^{[6],[7],[8],[10],[15]}

Percent of Net Assets

3.00%

^[1],[2],[4]

3.00%

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022

Investment in number of shares or units

^{[1],[2],[3],[4]}

14,400

Investment Date

^{[1],[2],[3],[4]}

Feb. 17, 2022

Cost

^{[1],[2],[3],[4]}

$ 1,440

Fair Value

^{[1],[2],[3],[4]}

$ 3,494

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 units) Investment date 2/17/2022

Investment in number of shares or units

^{[6],[7],[8],[15]}

14,400

Investment Date

^{[6],[7],[8],[15],[17]}

Feb. 17, 2022

Cost

^{[6],[7],[8],[15]}

$ 1,440

Fair Value

^{[6],[7],[8],[10],[15]}

$ 3,173

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S +5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027

Variable Index Spread

^{[6],[7],[8],[15]}

5.50%

Variable Index Floor

^{[6],[7],[8],[15]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

9.32%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Feb. 17, 2022

Maturity

^{[6],[7],[8],[15]}

Feb. 17, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 11,223

Cost

^{[6],[7],[8],[15]}

11,154

Fair Value

^{[6],[7],[8],[10],[15]}

$ 11,223

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 9/17/2022 Maturity 2/17/2027

Variable Index Spread

^{[1],[2],[4],[21],[74]}

5.50%

Variable Index Floor

^{[1],[2],[4],[21],[74]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[21],[74]}

9.32%

Investment interest rate, PIK

^{[1],[2],[4],[21],[74]}

0.00%

Investment Date

^{[1],[2],[4],[21],[74]}

Feb. 17, 2022

Maturity

^{[1],[2],[4],[21],[74]}

Feb. 17, 2027

Principal Amount

^{[1],[2],[4],[21],[74]}

$ 11,223

Cost

^{[1],[2],[4],[21],[74]}

11,159

Fair Value

^{[1],[2],[4],[21],[74]}

$ 11,223

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mobilewalla, Inc. Information Technology Services First Lien Debt Variable Index Spread (L +11.50%) Variable Index Floor (0.50%) Rate Cash 16.26% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024

Variable Index Spread

^{[6],[7],[8],[15]}

11.50%

Variable Index Floor

^{[6],[7],[8],[15]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

16.26%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Dec. 17, 2021

Maturity

^{[6],[7],[8],[15]}

Dec. 17, 2024

Principal Amount

^{[6],[7],[8],[15]}

$ 5,715

Cost

^{[6],[7],[8],[15]}

5,696

Fair Value

^{[6],[7],[8],[10],[15]}

$ 5,715

Percent of Net Assets

^{[6],[7],[8],[15]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mobilewalla, Inc. Information Technology Services First Lien Debt Variable Index Spread (S+11.50%) Variable Index Floor (0.50%) Rate Cash 16.67%% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024

Variable Index Spread

^{[1],[2],[3],[4]}

11.50%

Variable Index Floor

^{[1],[2],[3],[4]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

16.67%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Dec. 17, 2021

Maturity

^{[1],[2],[3],[4]}

Dec. 17, 2024

Principal Amount

^{[1],[2],[3],[4]}

$ 5,715

Cost

^{[1],[2],[3],[4]}

5,699

Fair Value

^{[1],[2],[3],[4]}

$ 5,715

Percent of Net Assets

^{[1],[2],[3],[4]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NGT Acquisition Holdings, LLC (dba Techniks Industries) Component Manufacturing Common Equity (378 units) Investment date 5/24/2017

Investment in number of shares or units

378

^{[1],[2],[3],[4]}

378

^{[6],[7],[8],[15]}

Investment Date

May 24, 2017

^{[1],[2],[3],[4]}

May 24, 2017

^{[6],[7],[8],[15],[17]}

Cost

$ 500

^{[1],[2],[3],[4]}

$ 500

^{[6],[7],[8],[15]}

Fair Value

$ 109

^{[1],[2],[3],[4]}

$ 121

^{[6],[7],[8],[10],[15]}

Percent of Net Assets

0.00%

^{[1],[2],[3],[4]}

0.00%

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P +4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021

Unfunded commitment

^{[6],[7],[8],[14],[15]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P +4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025

Unfunded commitment

^{[6],[7],[8],[14],[28],[75]}

$ 3,300

Variable Index Spread

^{[6],[7],[8],[14],[28],[75]}

4.00%

Variable Index Floor

^{[6],[7],[8],[14],[28],[75]}

3.25%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[14],[28],[75]}

11.50%

Investment interest rate, PIK

^{[6],[7],[8],[9],[14],[28],[75]}

0.00%

Investment Date

^{[6],[7],[8],[14],[17],[28],[75]}

Nov. 18, 2021

Maturity

^{[6],[7],[8],[14],[28],[75]}

Nov. 18, 2025

Principal Amount

^{[6],[7],[8],[14],[28],[75]}

$ 16,708

Cost

^{[6],[7],[8],[14],[28],[75]}

16,618

Fair Value

^{[6],[7],[8],[10],[14],[28],[75]}

$ 16,852

Percent of Net Assets

^{[6],[7],[8],[14],[28],[75]}

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 12.00% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025

Unfunded commitment

^{[1],[2],[4],[5],[21],[76]}

$ 3,300

Variable Index Spread

^{[1],[2],[4],[5],[21],[76]}

4.00%

Variable Index Floor

^{[1],[2],[4],[5],[21],[76]}

3.25%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[5],[21],[76]}

12.00%

Investment interest rate, PIK

^{[1],[2],[4],[5],[21],[76]}

0.00%

Investment Date

^{[1],[2],[4],[5],[21],[76]}

Nov. 18, 2021

Maturity

^{[1],[2],[4],[5],[21],[76]}

Nov. 18, 2025

Principal Amount

^{[1],[2],[4],[5],[21],[76]}

$ 16,708

Cost

^{[1],[2],[3],[4],[21],[76]}

16,626

Fair Value

^{[1],[2],[3],[4],[21],[76]}

$ 16,708

Percent of Net Assets

^{[1],[2],[3],[4],[21],[76]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services

Cost

$ 11,426

^[1],[2],[4]

$ 11,422

^{[6],[7],[8],[15]}

Fair Value

$ 11,710

^[1],[2],[4]

$ 11,422

^{[6],[7],[8],[10],[15]}

Percent of Net Assets

2.00%

^[1],[2],[4]

3.00%

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022

Investment in number of shares or units

732,542

^{[1],[2],[3],[4]}

732,542

^{[6],[7],[8],[15]}

Investment Date

Sep. 30, 2022

^{[1],[2],[3],[4]}

Sep. 30, 2022

^{[6],[7],[8],[15],[17]}

Cost

$ 500

^{[1],[2],[3],[4]}

$ 500

^{[6],[7],[8],[15]}

Fair Value

$ 710

^{[1],[2],[3],[4]}

$ 500

^{[6],[7],[8],[10],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (1.00%) Rate Cash 12.08% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027

Variable Index Spread

^{[6],[7],[8],[15]}

7.50%

Variable Index Floor

^{[6],[7],[8],[15]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

12.08%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Sep. 30, 2022

Maturity

^{[6],[7],[8],[15]}

Sep. 30, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 11,000

Cost

^{[6],[7],[8],[15]}

10,922

Fair Value

^{[6],[7],[8],[10],[15]}

$ 10,922

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+17.50%) Variable Index Floor (1.00%) Rate Cash 12.40%% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027

Variable Index Spread

^{[1],[2],[3],[4]}

7.50%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Common Equity (499 units) Industry Retail Investment date 11/3/2016

Investment in number of shares or units

^{[1],[2],[3],[4]}

499

Investment Date

^{[1],[2],[3],[4]}

Nov. 03, 2016

Cost

^{[1],[2],[3],[4]}

$ 265

Fair Value

^{[1],[2],[3],[4]}

$ 590

Percent of Net Assets

^{[1],[2],[3],[4]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016

Investment in number of shares or units

^{[6],[7],[8],[15]}

499

Investment Date

^{[6],[7],[8],[15],[17]}

Nov. 03, 2016

Cost

^{[6],[7],[8],[15]}

$ 265

Fair Value

^{[6],[7],[8],[10],[15]}

$ 453

Percent of Net Assets

^{[6],[7],[8],[15]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

9.00%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Jun. 30, 2022

Maturity

^{[6],[7],[8],[15]}

Jun. 30, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 13,000

Cost

^{[6],[7],[8],[15]}

12,933

Fair Value

^{[6],[7],[8],[10],[15]}

$ 13,000

Percent of Net Assets

^{[6],[7],[8],[15]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Subordinated Debt Industry Oil & Gas Services Rate Cash/PIK 12.40%% Rate PIK 9.00%/0.00% Investment date 6/30/2022 Maturity 6/30/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

9.00%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Jun. 30, 2022

Maturity

^{[1],[2],[3],[4]}

Jun. 30, 2027

Principal Amount

^{[1],[2],[3],[4]}

$ 13,000

Cost

^{[1],[2],[3],[4]}

12,936

Fair Value

^{[1],[2],[3],[4]}

$ 13,000

Percent of Net Assets

^{[1],[2],[3],[4]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Specialty Distribution Common Equity (15,000 units) Investment date 10/28/2020

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

15,000

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Oct. 28, 2020

Cost

^{[6],[7],[8],[13],[15]}

$ 549

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 4,835

Percent of Net Assets

^{[6],[7],[8],[13],[15]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc.

Cost

$ 18,617

^[1],[2],[4]

$ 18,591

^{[6],[7],[8],[15]}

Fair Value

$ 21,113

^[1],[2],[4]

$ 20,211

^{[6],[7],[8],[10],[15]}

Percent of Net Assets

4.00%

^[1],[2],[4]

4.00%

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Common Equity (10,622 shares) Industry Specialty Distribution Investment date 4/12/2018

Investment in number of shares or units

^{[1],[2],[3],[4]}

10,622

Investment Date

^{[1],[2],[3],[4]}

Apr. 12, 2018

Cost

^{[1],[2],[3],[4]}

$ 462

Fair Value

^{[1],[2],[3],[4]}

$ 2,637

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (392 shares) Industry Specialty Distribution Investment date 4/12/2018

Investment in number of shares or units

^{[1],[2],[3],[4]}

392

Investment Date

^{[1],[2],[3],[4]}

Apr. 12, 2018

Cost

^{[1],[2],[3],[4]}

$ 392

Fair Value

^{[1],[2],[3],[4]}

$ 640

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (48 shares) Industry Specialty Distribution Investment date 12/2/2019

Investment in number of shares or units

^{[1],[2],[3],[4]}

48

Investment Date

^{[1],[2],[3],[4]}

Dec. 02, 2019

Cost

^{[1],[2],[3],[4]}

$ 48

Fair Value

^{[1],[2],[3],[4]}

$ 79

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.00%/0.50% Investment date 4/12/2018 Maturity 12/2/2025

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[21]}

11.00%

Investment interest rate, PIK

^{[1],[2],[4],[21]}

0.50%

Investment Date

^{[1],[2],[4],[21]}

Apr. 12, 2018

Maturity

^{[1],[2],[4],[21]}

Dec. 02, 2025

Principal Amount

^{[1],[2],[4],[21]}

$ 17,757

Cost

^{[1],[2],[4],[21]}

17,715

Fair Value

^{[1],[2],[4],[21]}

17,757

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Common Equity (10,622 shares) Investment date 4/12/2018

Investment in number of shares or units

^{[6],[7],[8],[15]}

10,622

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (392 shares) Investment date 4/12/2018

Investment in number of shares or units

^{[6],[7],[8],[15]}

392

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 12/2/2019

Investment in number of shares or units

^{[6],[7],[8],[15]}

48

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Second Lien Debt Cash 11.00% Rate PIK 0.50% Investment date 4/12/2018 Maturity 12/2/2025

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

14.23%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Utilities: Services Second Lien Debt Cash 14.23% Rate PIK 0.00% Investment date 9/21/2021 Maturity 3/21/2029

Variable Index Spread

^{[6],[7],[8],[15]}

9.50%

Variable Index Floor

^{[6],[7],[8],[15]}

1.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Sep. 21, 2021

Maturity

^{[6],[7],[8],[15]}

Mar. 21, 2029

Principal Amount

^{[6],[7],[8],[15]}

$ 10,831

Cost

^{[6],[7],[8],[15]}

10,786

Fair Value

^{[6],[7],[8],[10],[15]}

$ 10,831

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC

Cost

^[1],[2],[4]

11,323

Fair Value

^[1],[2],[4]

$ 11,591

Percent of Net Assets

^[1],[2],[4]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Common Equity (5,341 units) Industry Utilities: Services Investment date 9/21/2021

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

5,341

Investment Date

^{[1],[2],[3],[4],[16]}

Sep. 21, 2021

Cost

^{[1],[2],[3],[4],[16]}

$ 534

Fair Value

^{[1],[2],[3],[4],[16]}

$ 760

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Second Lien Debt Industry Utilities: Services Variable Index Spread / Floor (L + 9.50%) / (1.00%) Rate Cash/PIK 14.66%/0.00% Investment date 9/21/2021 Maturity 3/21/2029

Variable Index Spread

^{[1],[2],[3],[4]}

9.50%

Variable Index Floor

^{[1],[2],[3],[4]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

14.66%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Sep. 21, 2021

Maturity

^{[1],[2],[3],[4]}

Mar. 21, 2029

Principal Amount

^{[1],[2],[3],[4]}

$ 10,831

Cost

^{[1],[2],[3],[4]}

10,789

Fair Value

^{[1],[2],[3],[4]}

10,831

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

5,341

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc.

Cost

^[1],[2],[4]

6,669

Fair Value

^[1],[2],[4]

$ 6,204

Percent of Net Assets

^[1],[2],[4]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019

Investment in number of shares or units

^{[6],[7],[8],[15]}

900,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024

Variable Index Spread

^{[1],[2],[3],[4],[77]}

6.75%

Variable Index Floor

^{[1],[2],[3],[4],[77]}

(2.00%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[77]}

11.90%

Investment interest rate, PIK

^{[1],[2],[3],[4],[77]}

0.00%

Investment Date

^{[1],[2],[3],[4],[77]}

Nov. 25, 2019

Maturity

^{[1],[2],[3],[4],[77]}

Nov. 25, 2024

Principal Amount

^{[1],[2],[3],[4],[77]}

$ 5,833

Cost

^{[1],[2],[3],[4],[77]}

5,769

Fair Value

^{[1],[2],[3],[4],[77]}

$ 5,833

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019

Investment in number of shares or units

^{[1],[2],[3],[4]}

900,000

Investment Date

^{[1],[2],[3],[4]}

Nov. 25, 2019

Cost

^{[1],[2],[3],[4]}

$ 900

Fair Value

^{[1],[2],[3],[4]}

371

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 11.79% Rate PIK 0.00% Investment date 3/1/2022 Maturity 2/1/2030

Variable Index Spread

^{[6],[7],[8],[15]}

7.50%

Variable Index Floor

^{[6],[7],[8],[15]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

11.79%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Mar. 01, 2022

Maturity

^{[6],[7],[8],[15]}

Feb. 01, 2030

Principal Amount

^{[6],[7],[8],[15]}

$ 20,000

Cost

^{[6],[7],[8],[15]}

19,360

Fair Value

^{[6],[7],[8],[10],[15]}

$ 15,002

Percent of Net Assets

^{[6],[7],[8],[15]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc.

Cost

^[1],[2],[4]

18,637

Fair Value

^[1],[2],[4]

$ 18,637

Percent of Net Assets

^[1],[2],[4]

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Common Equity (140 shares) Industry Component Manufacturing Investment date 2/28/2023

Investment in number of shares or units

^{[1],[2],[3],[4]}

140

Investment Date

^[1],[2],[4]

Feb. 28, 2023

Cost

^[1],[2],[4]

$ 1,402

Fair Value

^[1],[2],[4]

$ 1,402

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. First Lien Debt Industry Component Manufacturing Variable Index Spread / Floor (S + 6.00%) / (1.50%) Rate Cash/PIK 10.91%/0.50% Investment date 3/1/2023 Maturity 3/1/2028

Variable Index Spread

^{[1],[2],[4],[78]}

6.00%

Variable Index Floor

^{[1],[2],[4],[78]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[78]}

10.91%

Investment interest rate, PIK

^{[1],[2],[4],[78]}

0.50%

Investment Date

^{[1],[2],[4],[78]}

Mar. 01, 2023

Maturity

^{[1],[2],[4],[78]}

Mar. 01, 2028

Principal Amount

^{[1],[2],[4],[78]}

$ 17,363

Cost

^{[1],[2],[4],[78]}

17,235

Fair Value

^{[1],[2],[4],[78]}

$ 17,235

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 12.33%/0.00% Investment date 3/1/2022 Maturity 2/1/2030

Variable Index Spread

^{[1],[2],[3],[4]}

7.50%

Variable Index Floor

^{[1],[2],[3],[4]}

0.50%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.33%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Mar. 01, 2022

Maturity

^{[1],[2],[3],[4]}

Feb. 01, 2030

Principal Amount

^{[1],[2],[3],[4]}

$ 20,000

Cost

^{[1],[2],[3],[4]}

19,382

Fair Value

^{[1],[2],[3],[4]}

$ 15,649

Percent of Net Assets

^[1],[2],[4]

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics)

Cost

$ 7,640

Fair Value

$ 7,640

Percent of Net Assets

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Common Equity (280,000 units) ($70 unfunded commitment) Industry Transportation services Investment date 12/30/2022

Investment in number of shares or units

^{[1],[2],[3],[4]}

280,000

Unfunded commitment

^{[1],[2],[3],[4]}

$ 70

Investment Date

^[1],[2],[4]

Dec. 30, 2022

Cost

^[1],[2],[4]

$ 280

Fair Value

^[1],[2],[4]

280

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($1,740 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.11%/0.00% Investment date 12/30/2022 Maturity 12/30/2028

Unfunded commitment

^{[1],[2],[3],[4],[59]}

$ 1,740

Variable Index Spread

^{[1],[2],[3],[4],[59]}

6.25%

Variable Index Floor

^{[1],[2],[3],[4],[59]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[59]}

11.11%

Investment interest rate, PIK

^{[1],[2],[3],[4],[59]}

0.00%

Investment Date

^{[1],[2],[3],[4],[59]}

Dec. 30, 2022

Maturity

^{[1],[2],[3],[4],[59]}

Dec. 30, 2028

Principal Amount

^{[1],[2],[3],[4],[59]}

$ 6,260

Cost

^{[1],[2],[3],[4],[59]}

6,054

Fair Value

^{[1],[2],[3],[4],[59]}

6,054

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Subordinated Debt ($417 unfunded commitment) Industry Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029

Unfunded commitment

^{[1],[2],[3],[4],[59]}

$ 417

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[59]}

8.75%

Investment interest rate, PIK

^{[1],[2],[3],[4],[59]}

5.00%

Investment Date

^{[1],[2],[3],[4],[59]}

Dec. 30, 2022

Maturity

^{[1],[2],[3],[4],[59]}

Jun. 30, 2029

Principal Amount

^{[1],[2],[3],[4],[59]}

$ 1,350

Cost

^{[1],[2],[3],[4],[59]}

1,306

Fair Value

^{[1],[2],[3],[4],[59]}

1,306

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services

Fair Value

^{[6],[7],[8],[10]}

$ 6,876

Percent of Net Assets

^[6],[7],[8]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) ($70 unfunded commitment) Investment date 12/30/2022

Investment in number of shares or units

^{[6],[7],[8],[15]}

280,000

Unfunded commitment

^{[6],[7],[8],[15]}

$ 70

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($2,489 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.83% Rate PIK 0.00% Investment date 12/30/2022

Unfunded commitment

^{[6],[7],[8],[15],[29]}

2,489

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022

Unfunded commitment

^{[6],[7],[8],[15],[29]}

417

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC

Cost

^[1],[2],[4]

16,232

Fair Value

^[1],[2],[4]

$ 18,258

Percent of Net Assets

^[1],[2],[4]

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class A Units) (10,915 units) Industry Specialty Distribution Investment date 8/11/2017

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

10,915

Investment Date

^[3],[16]

Aug. 11, 2017

Cost

^[3],[16]

$ 1,125

Fair Value

^[3],[16]

$ 2,924

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class F Units) (710 units) Industry Specialty Distribution Investment date 12/10/2020

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

710

Investment Date

^[3],[16]

Dec. 10, 2020

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Preferred Equity (Units N/A) Industry Specialty Distribution Investment date 12/10/2020

Investment Date

^[3],[16]

Dec. 10, 2020

Cost

^[3],[16]

$ 268

Fair Value

^[3],[16]

$ 483

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026

Investment interest rate, PIK

^[21]

0.00%

Investment Date

^[21]

Aug. 11, 2017

Maturity

^[21]

Feb. 11, 2026

Principal Amount

^[21]

$ 14,851

Cost

^[21]

14,839

Fair Value

^[21]

$ 14,851

Investment interest rate, Cash

^[21]

11.50%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution

Cost

^[6],[7],[8]

16,230

Fair Value

^{[6],[7],[8],[10]}

$ 17,537

Percent of Net Assets

^[6],[7],[8]

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

10,915

Cost

^{[6],[7],[8],[13],[15]}

$ 1,125

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc.

Cost

^[1],[2],[4]

$ 22,514

Fair Value

^[1],[2],[4]

$ 23,476

Percent of Net Assets

^[1],[2],[4]

6.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (113 units) Industry Business Services Investment date 2/3/2023

Investment in number of shares or units

^{[1],[2],[3],[4]}

113

Investment Date

^{[1],[2],[3],[4]}

Feb. 03, 2023

Cost

^{[1],[2],[3],[4]}

$ 500

Fair Value

^{[1],[2],[3],[4]}

$ 588

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018

Investment in number of shares or units

^[1],[2],[4]

779

Investment Date

^[1],[2],[4]

Sep. 18, 2018

Cost

^[1],[2],[4]

$ 1,120

Fair Value

^[1],[2],[4]

$ 1,934

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.50% Investment date 9/18/2018 Maturity 9/18/2025

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[21]}

11.25%

Investment interest rate, PIK

^{[1],[2],[4],[21]}

2.50%

Investment Date

^{[1],[2],[4],[21]}

Sep. 18, 2018

Maturity

^{[1],[2],[4],[21]}

Sep. 18, 2025

Principal Amount

^{[1],[2],[4],[21]}

$ 20,954

Cost

^{[1],[2],[4],[21]}

20,894

Fair Value

^{[1],[2],[4],[21]}

$ 20,954

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (L + 7.50%) / (0.00%) Rate Cash/PIK 12.46%/0.00% Investment date 9/6/2022 Maturity 5/18/2026

Variable Index Spread

^{[1],[2],[3],[4]}

7.50%

Variable Index Floor

^{[1],[2],[3],[4]}

0.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.46%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Sep. 06, 2022

Maturity

^{[1],[2],[3],[4]}

May 18, 2026

Principal Amount

^{[1],[2],[3],[4]}

$ 4,774

Cost

^{[1],[2],[3],[4]}

4,527

Fair Value

^{[1],[2],[3],[4]}

$ 4,733

Percent of Net Assets

^{[1],[2],[3],[4]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC

Cost

^[1],[2],[4]

$ 16,741

Fair Value

^[1],[2],[4]

$ 9,642

Percent of Net Assets

^[1],[2],[4]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

19,099

Investment Date

^{[1],[2],[3],[4],[16]}

Dec. 01, 2021

Cost

^{[1],[2],[3],[4],[16]}

$ 808

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (7,500 units) Investment date 12/01/2021

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

7,500

Cost

^{[6],[7],[8],[13],[15]}

$ 750

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 12

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 0.00%/14.00% Investment date 10/29/2021 Maturity 6/1/2028

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[24]}

0.00%

Investment interest rate, PIK

^{[1],[2],[3],[4],[24]}

14.00%

Investment Date

^{[1],[2],[3],[4],[24]}

Oct. 29, 2021

Maturity

^{[1],[2],[3],[4],[24]}

Jun. 01, 2028

Principal Amount

^{[1],[2],[3],[4],[24]}

$ 16,000

Cost

^{[1],[2],[3],[4],[24]}

15,933

Fair Value

^{[1],[2],[3],[4],[24]}

9,642

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Product Preferred Equity (Series A) (1,000 units) Investment date 03/04/2022

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

1,000

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Mar. 04, 2022

Cost

^{[6],[7],[8],[13],[15]}

$ 1,000

Fair Value

^{[6],[7],[8],[10],[13],[15]}

1,792

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Delayed Draw Commitment ($3,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027

Unfunded commitment

^{[6],[7],[8],[15],[29]}

$ 3,000

Variable Index Spread

^{[6],[7],[8],[15],[29]}

7.75%

Variable Index Floor

^{[6],[7],[8],[15],[29]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15],[29]}

11.57%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15],[29]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17],[29]}

Mar. 04, 2022

Maturity

^{[6],[7],[8],[15],[29]}

Mar. 04, 2027

Cost

^{[6],[7],[8],[15],[29]}

$ 14

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027

Variable Index Spread

^{[6],[7],[8],[15]}

7.75%

Variable Index Floor

^{[6],[7],[8],[15]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

11.57%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Mar. 04, 2022

Maturity

^{[6],[7],[8],[15]}

Mar. 04, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 15,600

Cost

^{[6],[7],[8],[15]}

15,527

Fair Value

^{[6],[7],[8],[10],[15]}

15,600

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($2,400 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027

Unfunded commitment

^{[6],[7],[8],[14],[15]}

$ 2,400

Variable Index Spread

^{[6],[7],[8],[14],[15]}

7.75%

Variable Index Floor

^{[6],[7],[8],[14],[15]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[14],[15]}

11.57%

Investment interest rate, PIK

^{[6],[7],[8],[9],[14],[15]}

0.00%

Investment Date

^{[6],[7],[8],[14],[15],[17]}

Mar. 04, 2022

Maturity

^{[6],[7],[8],[14],[15]}

Mar. 04, 2027

Principal Amount

^{[6],[7],[8],[14],[15]}

$ 1,600

Cost

^{[6],[7],[8],[14],[15]}

1,581

Fair Value

^{[6],[7],[8],[10],[14],[15]}

$ 1,600

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Cash 7.25% Rate PIK 7.25% Investment date 03/04/2022 Maturity 09/04/2027

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

7.25%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

7.25%

Investment Date

^{[6],[7],[8],[15],[17]}

Mar. 04, 2022

Maturity

^{[6],[7],[8],[15]}

Sep. 04, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 2,656

Cost

^{[6],[7],[8],[15]}

2,643

Fair Value

^{[6],[7],[8],[10],[15]}

$ 3,750

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC.

Cost

^[1],[2],[4]

19,223

Fair Value

^[1],[2],[4]

$ 20,126

Percent of Net Assets

^[1],[2],[4]

4.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

Variable Index Spread

^{[1],[2],[3],[4]}

7.75%

Variable Index Floor

^{[1],[2],[3],[4]}

(1.00%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.60%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Mar. 04, 2022

Maturity

^{[1],[2],[3],[4]}

Mar. 04, 2027

Principal Amount

^{[1],[2],[3],[4]}

$ 15,600

Cost

^{[1],[2],[3],[4]}

15,531

Fair Value

^{[1],[2],[3],[4]}

$ 15,600

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 3/4/2022

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

1,000

Investment Date

^{[1],[2],[3],[4]}

Mar. 04, 2022

Cost

^{[1],[2],[3],[4]}

$ 1,000

Fair Value

^{[1],[2],[3],[4]}

1,535

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Revolving Loan ($2,400 unfunded commitment) Rate Cash 12.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

Unfunded commitment

^{[1],[2],[3],[4],[5]}

$ 2,400

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[5]}

12.60%

Investment interest rate, PIK

^{[1],[2],[3],[4],[5]}

0.00%

Investment Date

^{[1],[2],[3],[4],[5]}

Mar. 04, 2022

Maturity

^{[1],[2],[3],[4],[5]}

Mar. 04, 2027

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

7.25%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

7.25%

Investment Date

^{[1],[2],[3],[4]}

Mar. 04, 2022

Maturity

^{[1],[2],[3],[4]}

Sep. 04, 2027

Principal Amount

^{[1],[2],[3],[4]}

$ 2,704

Cost

^{[1],[2],[3],[4]}

2,692

Fair Value

^{[1],[2],[3],[4]}

$ 2,991

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017

Investment in number of shares or units

855

^{[1],[2],[3],[4]}

855

^{[6],[7],[8],[15]}

Investment Date

Dec. 08, 2017

^{[1],[2],[3],[4]}

Dec. 08, 2017

^{[6],[7],[8],[15],[17]}

Cost

$ 933

^{[1],[2],[3],[4]}

$ 933

^{[6],[7],[8],[15]}

Fair Value

^{[6],[7],[8],[10],[15]}

$ 110

Percent of Net Assets

0.00%

^{[1],[2],[3],[4]}

0.00%

^{[6],[7],[8],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Industry Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[55],[79]}

12.50%

Investment interest rate, PIK

^{[1],[2],[3],[4],[55],[79]}

0.00%

Investment Date

^{[1],[2],[3],[4],[55],[79]}

Dec. 21, 2022

Maturity

^{[1],[2],[3],[4],[55],[79]}

May 31, 2025

Principal Amount

^{[1],[2],[3],[4],[55],[79]}

$ 12,500

Cost

^{[1],[2],[3],[4],[55],[79]}

12,445

Fair Value

^{[1],[2],[3],[4],[55],[79]}

$ 12,445

Percent of Net Assets

^{[1],[2],[3],[4],[55],[79]}

3.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Industry Business Services Common Equity (705,000 units) Investment date 4/3/2018

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

705,000

Investment Date

^{[1],[2],[3],[4],[16]}

Apr. 03, 2018

Cost

^{[1],[2],[3],[4],[16]}

$ 655

Fair Value

^{[1],[2],[3],[4],[16]}

$ 2,101

Percent of Net Assets

^{[1],[2],[3],[4],[16]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC

Cost

^[1],[2],[4]

$ 10,902

Fair Value

^[1],[2],[4]

$ 10,902

Percent of Net Assets

^[1],[2],[4]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023

Investment Date

^{[1],[2],[3],[4]}

Feb. 21, 2023

Cost

^{[1],[2],[3],[4]}

$ 1,000

Fair Value

^{[1],[2],[3],[4]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.48% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028

Variable Index Spread

^{[1],[2],[3],[4]}

8.50%

Variable Index Floor

^{[1],[2],[3],[4]}

(2.50%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

13.48%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Feb. 23, 2023

Maturity

^{[1],[2],[3],[4]}

Feb. 23, 2028

Principal Amount

^{[1],[2],[3],[4]}

$ 10,000

Cost

^{[1],[2],[3],[4]}

9,902

Fair Value

^{[1],[2],[3],[4]}

9,902

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC.

Cost

^[1],[2],[4]

$ 1,574

Percent of Net Assets

^[1],[2],[4]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

98,377

Investment Date

^{[1],[2],[3],[4],[16]}

Apr. 01, 2012

Cost

^{[1],[2],[3],[4],[16]}

$ 1,008

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012

Investment in number of shares or units

^{[1],[2],[3],[4],[18]}

57,469

Investment Date

^{[1],[2],[3],[4],[18]}

Mar. 05, 2012

Cost

^{[1],[2],[3],[4],[18]}

$ 566

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 units) Investment date 12/19/2014

Investment in number of shares or units

^{[1],[2],[3],[4]}

17

Investment Date

^{[1],[2],[3],[4]}

Dec. 19, 2014

Cost

^{[1],[2],[3],[4]}

$ 79

Fair Value

^{[1],[2],[3],[4]}

$ 933

Percent of Net Assets

^{[1],[2],[3],[4]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 14.80% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027

Variable Index Spread

^[1],[2],[4]

9.75%

Variable Index Floor

^[1],[2],[4]

1.00%

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

14.80%

Investment Date

^[1],[2],[4]

Apr. 13, 2022

Principal Amount

^[1],[2],[4]

$ 11,002

Cost

^[1],[2],[4]

10,911

Fair Value

^[1],[2],[4]

$ 6,092

Percent of Net Assets

^[1],[2],[4]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Western's Smokehouse, LLC

Cost

^{[6],[7],[8],[15]}

$ 10,345

Fair Value

^{[6],[7],[8],[10],[15]}

$ 10,413

Percent of Net Assets

^{[6],[7],[8],[15]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Western's Smokehouse, LLC Delayed Draw Commitment ($2,702 unfunded commitment) Consumer Products Variable Index Spread/Floor(S + 5.00%)/(1.50%) Rate Cash /PIK 9.71%/ 0.00% Investment date 6/29/2022 Maturity 12/23/2024

Unfunded commitment

^{[6],[7],[8],[14],[15],[80]}

$ 2,702

Variable Index Spread

^{[6],[7],[8],[14],[15],[80]}

5.00%

Variable Index Floor

^{[6],[7],[8],[14],[15],[80]}

1.50%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[14],[15],[80]}

9.71%

Investment interest rate, PIK

^{[6],[7],[8],[9],[14],[15],[80]}

0.00%

Investment Date

^{[6],[7],[8],[14],[15],[17],[80]}

Jun. 29, 2022

Maturity

^{[6],[7],[8],[14],[15],[80]}

Dec. 23, 2024

Principal Amount

^{[6],[7],[8],[14],[15],[80]}

$ 798

Cost

^{[6],[7],[8],[14],[15],[80]}

791

Fair Value

^{[6],[7],[8],[10],[14],[15],[80]}

798

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution

Cost

^[1],[2],[4]

$ 10,882

Fair Value

^[1],[2],[4]

$ 11,000

Percent of Net Assets

^[1],[2],[4]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 17.16% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^{[1],[2],[3],[4],[81]}

12.00%

Variable Index Floor

^{[1],[2],[3],[4],[81]}

(1.00%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4],[81]}

17.16%

Investment Date

^{[1],[2],[3],[4],[81]}

Apr. 01, 2021

Maturity

^{[1],[2],[3],[4],[81]}

Apr. 01, 2026

Principal Amount

^{[1],[2],[3],[4],[81]}

$ 4,000

Cost

^{[1],[2],[3],[4],[81]}

3,914

Fair Value

^{[1],[2],[3],[4],[81]}

$ 4,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 13.00%) Variable Index Floor (1.00%) Rate Cash 18.16% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^[1],[2],[4]

13.00%

Variable Index Floor

^[1],[2],[4]

1.00%

Investment, Interest Rate, Paid in Cash

^[1],[2],[4]

18.16%

Investment Date

^[1],[2],[4]

Apr. 01, 2021

Maturity

^[1],[2],[4]

Apr. 01, 2026

Principal Amount

^[1],[2],[4]

$ 7,000

Cost

^[1],[2],[4]

6,968

Fair Value

^[1],[2],[4]

$ 7,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution

Cost

^[6],[7],[8]

10,873

Fair Value

^{[6],[7],[8],[10]}

$ 11,000

Percent of Net Assets

^[6],[7],[8]

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (L + 13.00%) Variable Index Floor (1.00%) Rate Cash 17.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

Variable Index Spread

^[6],[7],[8]

13.00%

Variable Index Floor

^[6],[7],[8]

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9]}

17.75%

Investment interest rate, PIK

^{[6],[7],[8],[9]}

0.00%

Investment Date

^{[6],[7],[8],[17]}

Apr. 01, 2021

Maturity

^[6],[7],[8]

Apr. 01, 2026

Principal Amount

^[6],[7],[8]

$ 7,000

Cost

^[6],[7],[8]

6,966

Fair Value

^{[6],[7],[8],[10]}

$ 7,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Industry Information Technology Services First Lien Debt Variable Index Spread (L + 7.25%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026

Variable Index Spread

^{[1],[2],[4],[21],[82]}

7.25%

Variable Index Floor

^{[1],[2],[4],[21],[82]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[4],[21],[82]}

11.97%

Investment Date

^{[1],[2],[4],[21],[82]}

Feb. 10, 2021

Maturity

^{[1],[2],[4],[21],[82]}

Feb. 09, 2026

Principal Amount

^{[1],[2],[4],[21],[82]}

$ 8,316

Cost

^{[1],[2],[4],[21],[82]}

8,282

Fair Value

^{[1],[2],[4],[21],[82]}

$ 8,268

Percent of Net Assets

^{[1],[2],[4],[21],[82]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (L + 7.25%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026

Variable Index Spread

^{[6],[7],[8],[28],[83]}

7.25%

Variable Index Floor

^{[6],[7],[8],[28],[83]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[28],[83]}

11.97%

Investment interest rate, PIK

^{[6],[7],[8],[9],[28],[83]}

0.00%

Investment Date

^{[6],[7],[8],[17],[28],[83]}

Feb. 10, 2021

Maturity

^{[6],[7],[8],[28],[83]}

Feb. 09, 2026

Principal Amount

^{[6],[7],[8],[28],[83]}

$ 8,316

Cost

^{[6],[7],[8],[28],[83]}

8,279

Fair Value

^{[6],[7],[8],[10],[28],[83]}

$ 8,316

Percent of Net Assets

^{[6],[7],[8],[28],[83]}

2.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC

Cost

^[1],[2],[4]

$ 27,458

Fair Value

^[1],[2],[4]

$ 28,776

Percent of Net Assets

^[1],[2],[4]

6.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

752,380

Investment Date

^{[1],[2],[3],[4],[16]}

Jul. 26, 2021

Cost

^{[1],[2],[3],[4],[16]}

$ 225

Fair Value

^{[1],[2],[3],[4],[16]}

$ 792

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021

Investment in number of shares or units

^{[1],[2],[3],[4]}

795,000

Investment Date

^{[1],[2],[3],[4]}

Jul. 21, 2021

Cost

^{[1],[2],[3],[4]}

$ 795

Fair Value

^{[1],[2],[3],[4]}

$ 1,037

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Second Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (0.75%) Rate Cash 12.16% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029

Variable Index Spread

^{[1],[2],[3],[4]}

7.00%

Variable Index Floor

^{[1],[2],[3],[4]}

(0.75%)

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.16%

Investment Date

^{[1],[2],[3],[4]}

Aug. 02, 2021

Maturity

^{[1],[2],[3],[4]}

Jul. 26, 2029

Principal Amount

^{[1],[2],[3],[4]}

$ 27,497

Cost

^{[1],[2],[3],[4]}

26,438

Fair Value

^{[1],[2],[3],[4]}

26,947

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services

Cost

^[6],[7],[8]

$ 27,418

Fair Value

^{[6],[7],[8],[10]}

$ 28,368

Percent of Net Assets

^[6],[7],[8]

6.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380units) Investment date 7/26/2021

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

752,380

Investment Date

^{[6],[7],[8],[13],[15],[17]}

Jul. 26, 2021

Cost

^{[6],[7],[8],[13],[15]}

$ 225

Fair Value

^{[6],[7],[8],[10],[13],[15]}

$ 892

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000units) Investment date 7/21/2021

Investment in number of shares or units

^{[6],[7],[8],[15]}

795,000

Investment Date

^{[6],[7],[8],[15],[17]}

Jul. 21, 2021

Cost

^{[6],[7],[8],[15]}

$ 795

Fair Value

^{[6],[7],[8],[10],[15]}

$ 942

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Second Lien Debt Variable Index Spread (L + 7.00%) Variable Index Floor (0.75%) Rate Cash 11.73% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029

Variable Index Spread

^{[6],[7],[8],[15]}

7.00%

Variable Index Floor

^{[6],[7],[8],[15]}

0.75%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

11.73%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Aug. 02, 2021

Maturity

^{[6],[7],[8],[15]}

Jul. 26, 2029

Principal Amount

^{[6],[7],[8],[15]}

$ 27,497

Cost

^{[6],[7],[8],[15]}

26,398

Fair Value

^{[6],[7],[8],[10],[15]}

26,534

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC

Cost

^[1],[2],[4]

4,987

Fair Value

^[1],[2],[4]

$ 5,038

Percent of Net Assets

^[1],[2],[4]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing

Cost

^[6],[7],[8]

4,976

Fair Value

^{[6],[7],[8],[10]}

$ 4,618

Percent of Net Assets

^[6],[7],[8]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022

Investment in number of shares or units

^{[6],[7],[8],[13],[15]}

4,987

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

Variable Index Floor

^{[6],[7],[8],[15]}

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

4,987

Investment Date

Mar. 18, 2022

^{[1],[2],[3],[4],[16]}

Mar. 18, 2022

^{[6],[7],[8],[13],[15],[17]}

Cost

$ 169

^{[1],[2],[3],[4],[16]}

$ 169

^{[6],[7],[8],[13],[15]}

Fair Value

$ 92

^{[1],[2],[3],[4],[16]}

$ 8

^{[6],[7],[8],[10],[13],[15]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

Variable Index Spread

^{[6],[7],[8],[15]}

10.00%

Investment, Interest Rate, Paid in Cash

^{[6],[7],[8],[9],[15]}

15.76%

Investment interest rate, PIK

^{[6],[7],[8],[9],[15]}

0.00%

Investment Date

^{[6],[7],[8],[15],[17]}

Mar. 18, 2022

Maturity

^{[6],[7],[8],[15]}

Mar. 18, 2027

Principal Amount

^{[6],[7],[8],[15]}

$ 5,000

Cost

^{[6],[7],[8],[15]}

4,807

Fair Value

^{[6],[7],[8],[10],[15]}

4,610

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.96% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

Variable Index Spread

^{[1],[2],[3],[4]}

10.00%

Variable Index Floor

^{[1],[2],[3],[4]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

15.96%

Investment Date

^{[1],[2],[3],[4]}

Mar. 18, 2022

Maturity

^{[1],[2],[3],[4]}

Mar. 18, 2027

Principal Amount

^{[1],[2],[3],[4]}

$ 5,000

Cost

^{[1],[2],[3],[4]}

4,818

Fair Value

^{[1],[2],[3],[4]}

$ 4,946

Investment, Identifier [Axis]: Non-control/Non-affiliate InvestmentsOnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+17.50%) Variable Index Floor (1.00%) Rate Cash 12.40%% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027

Variable Index Floor

^{[1],[2],[3],[4]}

1.00%

Investment, Interest Rate, Paid in Cash

^{[1],[2],[3],[4]}

12.40%

Investment interest rate, PIK

^{[1],[2],[3],[4]}

0.00%

Investment Date

^{[1],[2],[3],[4]}

Sep. 30, 2022

Maturity

^{[1],[2],[3],[4]}

Sep. 30, 2027

Principal Amount

^{[1],[2],[3],[4]}

$ 11,000

Cost

^{[1],[2],[3],[4]}

10,926

Fair Value

^{[1],[2],[3],[4]}

$ 11,000

Investment, Identifier [Axis]: Non-control/Non-affiliate InvestmentsPool & Electrical Products, LLC Common Equity (18,298 units) Industry Specialty Distribution Investment date 10/28/2020

Investment in number of shares or units

^{[1],[2],[3],[4],[16]}

18,298

Investment Date

^{[1],[2],[3],[4],[16]}

Oct. 28, 2020

Cost

^{[1],[2],[3],[4],[16]}

$ 549

Fair Value

^{[1],[2],[3],[4],[16]}

$ 4,608

Percent of Net Assets

^{[1],[2],[3],[4],[16]}

1.00%

Investment, Identifier [Axis]: Total Affiliate Investments

Cost

$ 55,740

^{[1],[2],[4],[5]}

55,804

^{[6],[7],[8],[14]}

Fair Value

$ 99,037

^{[1],[2],[4],[5]}

$ 101,590

^{[6],[7],[8],[10],[14]}

Percent of Net Assets

20.00%

^{[1],[2],[4],[5]}

21.00%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Total Control Investments

Cost

$ 17,915

^{[1],[2],[4],[23],[26]}

$ 17,915

^{[6],[7],[8],[22]}

Percent of Net Assets

0.00%

^{[1],[2],[4],[23],[26]}

0.00%

^{[6],[7],[8],[22]}

[1]	All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2]	Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	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).
[4]	See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]	The disclosed commitment represents the unfunded amount as of March 31, 2023. 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.
[6]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[7]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[8]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[9]	(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2022. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[10]	(g) 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.
[11]	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.
[12]	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 3.25% 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.
[13]	(h) Investment is held by a taxable subsidiary of the Company.
[14]	(i) The disclosed commitment represents the unfunded amount as of December 31, 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.
[15]	(j) 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).
[16]	Investment is held by a taxable subsidiary of the Company.
[17]	(f) Investment date represents the date of the initial investment in the security.
[18]	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.
[19]	(m) 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.
[20]	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.
[21]	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).
[22]	(t) 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.
[23]	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.
[24]	Investment was on non-accrual status as of March 31, 2023.
[25]	(y) Investment was on non-accrual status as of December 31, 2022.
[26]	Investment in portfolio company that has sold its operations and is in the process of winding down.
[27]	(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[28]	(k) 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]	(ac) The disclosed commitment represents the unfunded amount as of December 31, 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.
[30]	(ao) 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, 2022, total non-qualifying assets at fair value represented 1.36% of the Company's total assets calculated in accordance with the 1940 Act.
[31]	(ab) 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 1.77% 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.
[32]	(am) 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 5.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[33]	(ad) 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.
[34]	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.
[35]	(at) 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 2.21% 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.
[36]	(aa) 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]	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 2.21% 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.
[38]	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.
[39]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.73% 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.
[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 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.
[41]	(av) 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.
[42]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[43]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 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.
[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 5.35% 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]	The disclosed commitment represents the unfunded amount as of March 31, 2023. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[46]	(o) 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.
[47]	(p) 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 3.76% 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.
[48]	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.
[49]	(af) 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.
[50]	(au) 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 3.26% 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 3.10% 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]	(v) 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.
[53]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.18% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[54]	(al) 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.
[55]	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 March 31, 2023, total non-qualifying assets at fair value represented 1.34% of the Company's total assets calculated in accordance with the 1940 Act.
[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 1.63% 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]	(ah) 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 1.63% 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]	(d) Variable rate investments bear interest at a rate indexed to LIBOR (L), Prime (P) or SOFR (S), 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 December 31, 2022.
[59]	The disclosed commitment represents the unfunded amount as of March 31, 2023. 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.
[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 4.16% 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]	(r) 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 4.24% 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]	(x) 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 2.73% 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.
[63]	(ar) 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 2.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[64]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.90% 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]	(w) 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 7.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66]	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 2.71% 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.
[67]	(ae) 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.
[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 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.
[69]	(aj) 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.
[70]	(an) 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.
[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]	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.
[73]	(u) 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 2.93% 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.
[74]	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 5.73% 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.
[75]	(ap) 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 1.25% 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 cash interest amount of 1.25% 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 7.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.00% and PIK interest amount of 0.50% 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.
[79]	The headquarters of this portfolio company is located in Canada.
[80]	(ax) 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 5.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[81]	In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.37% 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.
[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 4.40% 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]	(z) 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 4.45% 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.

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 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

- References

No definition available.

+ Details

Name:	us-gaap-supplement_InvestmentBasisSpreadVariableRate
Namespace Prefix:	us-gaap-supplement_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap-supplement_InvestmentInterestRateFloor
Namespace Prefix:	us-gaap-supplement_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap-supplement_InvestmentInterestRatePaidInCash
Namespace Prefix:	us-gaap-supplement_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap-supplement_InvestmentInterestRatePaidInKind
Namespace Prefix:	us-gaap-supplement_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of financial support to be provided in future by investment company to investee.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 16
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66023616&loc=SL35737436-115832

+ Details

Name:	us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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

Balance held at close of period in number of shares.

+ 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_InvestmentOwnedBalanceShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
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-supplement_InvestmentIdentifierAxis= Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P + 5.50%) Variable Index Floor (3.25%) Rate Cash 13.50% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis= Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Medsurant Holding LLC Healthcare Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Pfanstiehl Inc Health Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Pfanstiehl Inc Health Products Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 8/2/2022 Maturity 8/2/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (4,633 units) Investment date 9/16/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.50%) Variable Index Floor (1.00%) Rate Cash 10.23% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,921 units) Investment date 9/16/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (41,290 units) Investment date 12/16/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 5.50%) Variable Index Floor(1.00%) Rate Cash 10.66% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment date 11/12/2015
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments EBL LLC (EbLens) Retail
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 10/3/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 7/13/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments EBL LLC (EbLens) Retail Common Equity (75,000 units) Investment Date 7/13/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments EBL LLC (EbLens) Retail Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/3/2022 Maturity 10/3/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 10.00% Rate PIK 3.00% Investment date 7/3/2014 Maturity 8/30/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 10.25% Rate PIK 00.00% Investment date 11/17/2021 Maturity 11/17/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Power Grid Components, Inc. Common Equity (10,622 shares) Industry Specialty Distribution Investment date 4/12/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (392 shares) Industry Specialty Distribution Investment date 4/12/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (48 shares) Industry Specialty Distribution Investment date 12/2/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Power Grid Components, Inc. Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.00%/0.50% Investment date 4/12/2018 Maturity 12/2/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Common Equity (5,341 units) Industry Utilities_ Services Investment date 9/21/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Prime AE Group, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Common Equity (280,000 units) ($70 unfunded commitment) Industry Transportation services Investment date 12/30/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($2,489 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 10.83%/0.00% Investment date 12/30/2022 Maturity 12/30/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Subordinated Debt ($417 unfunded commitment) Industry Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class A Units) (10,915 units) Industry Specialty Distribution Investment date 8/11/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class F Units) (710 units) Industry Specialty Distribution Investment date 12/10/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Preferred Equity (Units N/A) Industry Specialty Distribution Investment date 12/10/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Road Safety Services, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.00% Investment date 09/08/2018 Maturity 09/18/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (L + 7.50%) / (0.00%) Rate Cash/PIK 12.20%/0.00% Investment date 9/6/2022 Maturity 5/18/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 12.00%/0.00% Investment date 10/19/2021 Maturity 6/1/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Tedia Company, LLC.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Industry Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments UBEO, LLC. Industry Business Services Common Equity (705,000 units) Investment date 4/3/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments United Biologics, LLC.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 units) Investment date 12/19/2014
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 14.48% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Western's Smokehouse, LLC First Lien Debt Consumer Products Variable Index Spread/ Floor(S + 6.50%) /(1.50%) Rate Cash/PIK 11.21%/ 0.00% Investment date 2/28/2020 Maturity 12/23/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 16.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Money Market Funds
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 11.48% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 11.48% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L + 6.75%) Variable Index Floor (0.50%) Rate Cash 11.77% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L + 6.75%) Variable Index Floor (0.50%) Rate Cash 11.77% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 11.34% Rate PIK 0.00% Investment date 2/1/2022 Maturity 2/1/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity Investment date 2/1/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services First Lien Debt Variable Index Spread (S +6.50%) Variable Index Floor (0.75%) Rate Cash 10.31% Rate PIK 0.00% Investment date 2/1/2022 Maturity 2/1/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc. Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity Investment date 11/8/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 11.21% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,469
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Two
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing Common Equity (549 units) Investment Date 6/11/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.88%) Variable Index Floor (0.50%) Rate Cash 10.63% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Aeronix Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.88%) Variable Index Floor (1.50%) Rate Cash 11.03% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 12.50% Rate PIK 2.25% Investment date 3/2/2020 Maturity 9/2/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments AmeriWater LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.84% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt ($2,500 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 10.90% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +3.75%) Variable Index Floor (1.00%) Rate Cash 7.42% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +6.15%) Variable Index Floor (1.00%) Rate Cash 9.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 4.00%) Variable Index Floor (1.00%) Rate Cash 8.73% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 9.81% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Subordinated Debt Rate Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 10/1/20201
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 11/6/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.00% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.50%) Rate Cash 10.07% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity Investment date 11/6/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity Investment date 10/1/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 12.75% Investment date 10/1/2021 Maturity 12/31/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment date 10/1/2021 Maturity 12/31/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 10.25% Rate PIK 00.00% Investment date 11/17/2021 Maturity 11/17/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Real
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Real Common Equity (1000 units) Investment date 9/13/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Real First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 10.34% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1000 units) Investment date 9/13/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread Variable Index Spread (S +5.75%) Variable Index Floor (1.50%) Rate Cash 9.31% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Bedford Precision Parts LLC Information Technology Services Speciality Distribution Maturity 3/12/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Bedford Precision Parts LLC Speciality Distribution Common Equity(500,000 units)Maturity 3/12/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/03/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787unts) Investment date 11/03/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity Investment date 3/3/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services First Lien Debt Variable Index Spread Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (Class A Units) (574,929 units) Investment date 6/28/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity Investment date 6/28/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.79% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 2.00% Investment date 2/28/2023 Maturity 11/30/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (L + 6.50%) Variable Index Floor (0.75%) Rate Cash 11.25% Rate PIK 0.00% Investment date 8/10/2021 Maturity 8/10/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (L +6.50%) Variable Index Floor (0.75%) Rate Cash 10.24% Rate PIK 0.00% Investment date 0810/2021 Maturity 8/10/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants Common Equity (14,201 units) Investment date 11/3/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants Common Equity Investment date 11/3/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Cardboard Box LLC (dba Anthony's Coal Fired Pizza) (ad) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (S +7.25%) Variable Index Floor (1.00%) Rate Cash 11.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=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 Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=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 Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 11.00%) Variable Index Floor (2.00%) Rate Cash 18.75% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 11.00%) Variable Index Floor (2.00%) Rate Cash 18.75% Rate PIK 0.00% Investment date 12/22/2022 Maturity 2/15/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L + 10.00%) Variable Index Floor (2.00%) Rate Cash 17.75% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 17.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 18.75% Rate PIK 0.00% Investment date 12/22/2022 Maturity 2/15/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L +10.00%) Variable Index Floor (2.00%) Rate Cash 16.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment date 12/11/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity Investment date 12/11/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity Investment date 12/31/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 3.00% Investment date 12/30/2022 Maturity 11/23/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Variable Index Cash 11.00% Rate PIK 3.00% Investment date 12/30/2022 Maturity 12/31/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity Investment date 2/7/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 11.35% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread Variable Index Spread (S +6.50%) Variable Index Floor (1.00%) Cash 10.32% Rate PIK 0.00% Investment date 2/7/2019 Maturity 2/7/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Diversified Search LLC Diversified Search LLC Common Equity (573 units) Investment date 2/7/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity (1,000,000 shares) Investment date 4/30/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity (1,000,000 units) Investment date 4/30/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity Investment date 4/30/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Variable Index Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Elements Brands, LLC Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.57% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 12.57% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.00%) Rate Cash 12.20% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (1.00%) Rate Cash 13.01% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Services First Lien Debt Rate Cash 0.00% Rate PIK 18.80% Investment date 3/25/2022 Maturity 3/25/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Subordinated Debt Rate Cash 0.00% Rate PIK 18.80% Investment date 3/31/2023 Maturity 3/18/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (L +13.00%) Variable Index Floor (0.00%) Rate Cash 17.98% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (L +13.00%) Variable Index Floor (1.00%) Rate Cash 17.77% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Haematologic Technologies, Inc Healthcare Services First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (2.00%) Rate Cash 13.41% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (2.00%) Rate Cash 12.98% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (750,000 units) Investment date 12/4/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.50%) Rate Cash 10.99% Rate PIK 0.00% Investment date 12/4/2020 Maturity 12/4/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.50%) Rate Cash 12.00% Rate PIK 0.00% Investment date 12/4/2020 Maturity 12/4/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity Investment date 11/13/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (3,750 units) Investment date 3/23/2016
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 12.50% Rate PIK 1.00% Investment date 3/23/2016 Maturity 12/15/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 3/23/2016 Maturity 12/15/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L +7.50%) Variable Index Floor (0.50%) Rate Cash 11.17% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L +7.50%) Variable Index Floor (0.50%) Rate Cash 11.17% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L+7.50%) Variable Index Floor (0.50%) Rate Cash 12.23% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L+7.50%) Variable Index Floor (0.50%) Rate Cash 12.23% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (1.00%) Rate Cash 11.69% Rate PIK 1.00% Investment date 6/30/2020 Maturity 7/28/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.00%) Variable Index Floor (1.00%) Rate Cash 11.78% Rate PIK 1.00% Investment date 6/30/2020 Maturity 7/28/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services Preferred Equity (682,075 units) Investment date 7/28/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) (n) Industrial Cleaning & Coatings Second Lien Debt Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Les Business Services First Lien Debt Variable Index Spread (L+6.75%) Variable Index Floor (0.50%) Rate Cash 11.50% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 10.49% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 9/19/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 10.00% Investment date 3/19/2021 Maturity 9/19/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S +8.50%) Variable Index Floor (1.50%) Rate Cash 13.34% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.66% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (0.75%) Rate Cash 12.98% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (L+8.25%) Variable Index Floor (0.75%) Rate Cash 12.66% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 units) Investment date 2/17/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S +5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 9/17/2022 Maturity 2/17/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Mobilewalla, Inc. Information Technology Services First Lien Debt Variable Index Spread (L +11.50%) Variable Index Floor (0.50%) Rate Cash 16.26% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Mobilewalla, Inc. Information Technology Services First Lien Debt Variable Index Spread (S+11.50%) Variable Index Floor (0.50%) Rate Cash 16.67%% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments NGT Acquisition Holdings, LLC (dba Techniks Industries) Component Manufacturing Common Equity (378 units) Investment date 5/24/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P +4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P +4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 12.00% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (1.00%) Rate Cash 12.08% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+17.50%) Variable Index Floor (1.00%) Rate Cash 12.40%% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Palmetto Moon, LLC Common Equity (499 units) Industry Retail Investment date 11/3/2016
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Pinnergy, Ltd. Subordinated Debt Industry Oil & Gas Services Rate Cash/PIK 12.40%% Rate PIK 9.00%/0.00% Investment date 6/30/2022 Maturity 6/30/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Specialty Distribution Common Equity (15,000 units) Investment date 10/28/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Common Equity (10,622 shares) Industry Specialty Distribution Investment date 4/12/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (392 shares) Industry Specialty Distribution Investment date 4/12/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (48 shares) Industry Specialty Distribution Investment date 12/2/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.00%/0.50% Investment date 4/12/2018 Maturity 12/2/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Common Equity (10,622 shares) Investment date 4/12/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (392 shares) Investment date 4/12/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 12/2/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Second Lien Debt Cash 11.00% Rate PIK 0.50% Investment date 4/12/2018 Maturity 12/2/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Power Grid Components, Inc. Utilities_ Services Second Lien Debt Cash 14.23% Rate PIK 0.00% Investment date 9/21/2021 Maturity 3/21/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Common Equity (5,341 units) Industry Utilities_ Services Investment date 9/21/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Second Lien Debt Industry Utilities_ Services Variable Index Spread / Floor (L + 9.50%) / (1.00%) Rate Cash/PIK 14.66%/0.00% Investment date 9/21/2021 Maturity 3/21/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities_ Services Common Equity (5,341 units) Investment date 9/21/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Prime AE Group, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Prime Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 11.79% Rate PIK 0.00% Investment date 3/1/2022 Maturity 2/1/2030
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments QED Technologies International, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments QED Technologies International, Inc. Common Equity (140 shares) Industry Component Manufacturing Investment date 2/28/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments QED Technologies International, Inc. First Lien Debt Industry Component Manufacturing Variable Index Spread / Floor (S + 6.00%) / (1.50%) Rate Cash/PIK 10.91%/0.50% Investment date 3/1/2023 Maturity 3/1/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 12.33%/0.00% Investment date 3/1/2022 Maturity 2/1/2030
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Common Equity (280,000 units) ($70 unfunded commitment) Industry Transportation services Investment date 12/30/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($1,740 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.11%/0.00% Investment date 12/30/2022 Maturity 12/30/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Subordinated Debt ($417 unfunded commitment) Industry Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) ($70 unfunded commitment) Investment date 12/30/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($2,489 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.83% Rate PIK 0.00% Investment date 12/30/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class A Units) (10,915 units) Industry Specialty Distribution Investment date 8/11/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class F Units) (710 units) Industry Specialty Distribution Investment date 12/10/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Preferred Equity (Units N/A) Industry Specialty Distribution Investment date 12/10/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Road Safety Services, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (113 units) Industry Business Services Investment date 2/3/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.50% Investment date 9/18/2018 Maturity 9/18/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (L + 7.50%) / (0.00%) Rate Cash/PIK 12.46%/0.00% Investment date 9/6/2022 Maturity 5/18/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (7,500 units) Investment date 12/01/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 0.00%/14.00% Investment date 10/29/2021 Maturity 6/1/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Product Preferred Equity (Series A) (1,000 units) Investment date 03/04/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Delayed Draw Commitment ($3,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($2,400 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Cash 7.25% Rate PIK 7.25% Investment date 03/04/2022 Maturity 09/04/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 3/4/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Revolving Loan ($2,400 unfunded commitment) Rate Cash 12.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Industry Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments UBEO, LLC. Industry Business Services Common Equity (705,000 units) Investment date 4/3/2018
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments USG AS Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities_ Services Common Equity (Units N/A) Investment date 2/21/2023
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities_ Services First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.48% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 units) Investment date 12/19/2014
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 14.80% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Western's Smokehouse, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Western's Smokehouse, LLC Delayed Draw Commitment ($2,702 unfunded commitment) Consumer Products Variable Index Spread/Floor(S + 5.00%)/(1.50%) Rate Cash /PIK 9.71%/ 0.00% Investment date 6/29/2022 Maturity 12/23/2024
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 17.16% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 13.00%) Variable Index Floor (1.00%) Rate Cash 18.16% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (L + 13.00%) Variable Index Floor (1.00%) Rate Cash 17.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Industry Information Technology Services First Lien Debt Variable Index Spread (L + 7.25%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (L + 7.25%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Second Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (0.75%) Rate Cash 12.16% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380units) Investment date 7/26/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000units) Investment date 7/21/2021
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Second Lien Debt Variable Index Spread (L + 7.00%) Variable Index Floor (0.75%) Rate Cash 11.73% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.96% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate InvestmentsOnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+17.50%) Variable Index Floor (1.00%) Rate Cash 12.40%% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Non-control/Non-affiliate InvestmentsPool & Electrical Products, LLC Common Equity (18,298 units) Industry Specialty Distribution Investment date 10/28/2020
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Affiliate Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Control Investments
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: