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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Secured borrowings |  | $ 16,319 |  | $ 16,880 |
Interest earning on unfunded balance commitment |  | 0.50% |  | 0.50% |
Non-control/Non-affiliate Investments |  |  |  |  |
Interest earning on unfunded balance commitment |  | 1.00% |  |  |
Control Investments |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 25.00% |  | 25.00% |
First Lien Debt |  |  |  |  |
Secured borrowings |  | $ 300 |  | $ 300 |
Environmental Industries | First Lien Debt | American AllWaste LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 3.76% |
Environmental Industries | First Lien Debt One | American AllWaste LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 5.96% |  |  |
Transportation Services | Warrants Notes | Midwest Transit Equipment, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Warrant or rights percentage of outstanding debt principal to purchase |  |  |  | 4.79% |
Specialty Distribution | First Lien Debt | Bedford Precision Parts L L C | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 4.24% |
Specialty Distribution | First Lien Debt | Winona Foods Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.58% |  | 5.72% |
Business Services | First Lien Debt | Diversified Search LLC Member | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.27% |  | 2.32% |
Business Services | First Lien Debt | Prime AE Group, Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 7.72% |  |  |
Business Services | First Lien Debt | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.11% |  | 4.11% |
Business Services | First Lien Debt | Level Education Group LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.48% |  | 4.83% |
Business Services | First Lien Debt One | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Secured borrowings |  | $ 13,500 |  | $ 13,500 |
Information Technology Services | First Lien Debt | OnePath Systems, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.22% |  |  |
Information Technology Services | First Lien Debt | Ipro Tech, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.36% |  | 2.93% |
Additional interest rate on investments, PIK |  |  |  | 0.98% |
Information Technology Services | First Lien Debt | Applied Data Corporation | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.09% |  | 3.11% |
Information Technology Services | First Lien Debt | Wonderware Holdings, LLC dba CORE Business Technologies | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.27% |  | 4.45% |
Information Technology Services | First Lien Debt | Two K Direct Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.55% |  | 2.21% |
Information Technology Services | First Lien Debt | Cardback Intermediate L L C | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.62% |  | 1.63% |
Information Technology Services | First Lien Debt | Netbase Solutions Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.25% |  |  |
Information Technology Services | First Lien Debt | Aom Intermediate Holdco Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 4.68% |
Information Technology Services | First Lien Debt | Fishbowl Solutions Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.32% |  | 2.72% |
Information Technology Services | First Lien Debt | Auto Crm Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.24% |  | 3.26% |
Information Technology Services | First Lien Debt | DealerBuilt Acquisition, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.54% |  |  |
Information Technology Services | First Lien Debt One | Two K Direct Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Secured borrowings |  | $ 4,000 |  | $ 4,000 |
Information Technology Services | First Lien Debt Six | Netbase Solutions Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 1.25% |
Component Manufacturing | First Lien Debt | QED Technologies International, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.12% |  |  |
Component Manufacturing | First Lien Debt | Garlock Printing And Converting Operations LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.95% |  | 7.11% |
Component Manufacturing | First Lien Debt | Ameriwater LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.28% |  | 3.28% |
Component Manufacturing | First Lien Debt | UPG Company, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 5.62% |
Component Manufacturing | First Lien Debt | Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 6.16% |  | 4.76% |
Healthcare Services | First Lien Debt | Haematologic Technologies Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.46% |  | 2.73% |
Healthcare Services | First Lien Debt | Hallmark Health Care Solutions Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.36% |  | 3.53% |
Consumer Products Sector | First Lien Debt | Westerns Smokehouse LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 1.77% |
Consumer Products Sector | Delayed Draw Commitment Four | Westerns Smokehouse LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 5.75% |
Healthcare Products | Delayed Draw Commitment Two | Tedia Company LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Interest earning on unfunded balance commitment |  |  |  | 1.00% |
Aerospace And Defense Manufacturing | First Lien Debt | Spectra A&D Acquisition, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.40% |  | 4.54% |
Aerospace And Defense Manufacturing | First Lien Debt | Aeronix Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.45% |  | 4.65% |
Restaurants Member | Common And Preferred Equity Units | BurgerFi International, LLC [Member] | Non-control/Non-affiliate Investments |  |  |  |  |
Percentage of non-qualifying assets fair value |  | 1.25% |  |  |
Percentage of minimum qualifying assets to purchase non qualifying assets |  | 70.00% |  |  |
Restaurants Member | Common And Preferred Equity Units | Cardboard Box Llc Dba Anthonys Coal Fired Pizza | Non-control/Non-affiliate Investments |  |  |  |  |
Percentage of non-qualifying assets fair value |  |  |  | 1.36% |
Percentage of minimum qualifying assets to purchase non qualifying assets |  |  |  | 70.00% |
Building Products Manufacturing | First Lien Debt | Apm Intermediate Holdings Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.37% |  | 3.50% |
Retail | First Lien Debt | BP Thrift Buyer, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 5.08% |  |  |
Minimum |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 5.00% |  | 5.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 500,000 |  |  |
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 11.75% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 1,000 |  |  |
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 | [4],[5],[6] |  |  | 779 |
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],[7],[8],[9] | 2,012 | [4],[5],[6],[10],[11],[12]
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],[7],[8],[9] | 5,690 | [4],[5],[6],[10],[11],[12]
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],[7],[8],[9] | 7,113 | [4],[5],[6],[10],[11],[12]
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],[7],[8],[9] | 84,997 | [4],[5],[6],[10],[11],[12]
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],[7],[8],[9],[13] | 252,588 | [4],[5],[6],[10],[11],[12],[14]
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],[8],[9] | 2,550 | [4],[5],[6],[11],[12]
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],[8],[9] | 12,035 | [4],[5],[6],[11],[12]
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 | [4],[5],[6],[11],[12] |  |  | 38,493 |
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 | [4],[5],[6],[11],[12] |  |  | 4,663 |
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],[8],[9] | 4,921 |  |  |
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],[8],[9] | 41,290 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[8],[9] | 6,783 |  |  |
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],[2],[3],[9] | 1,000,000 | [4],[5],[6],[11]
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 | [4],[5],[6],[12],[15] |  |  | 375 |
Unfunded commitment | [4],[5],[6],[12],[15] |  |  | $ 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 | [4],[5],[6],[12],[15] |  |  | 75,000 |
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],[7],[8],[16],[17] | 1,022,813 | [4],[5],[6],[12],[15],[18]
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],[7],[8],[16],[17] | 2,522 | [4],[5],[6],[10],[12],[15],[18]
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],[8],[16],[17] | 425,508 | [4],[5],[6],[12],[15],[18]
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],[3] | 1,000,000 | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 1,232 |  |  |
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 | [4],[5],[6],[19] |  |  | 750 |
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 | [4],[5],[6],[10],[12] |  |  | 1,200 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1200 units) Investment date 11/8/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 1,200 |  |  |
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],[8] | 500,000 | [4],[5],[6],[12]
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],[8] | 77,016 | [4],[5],[6],[12]
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 13.26% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[8],[20] | $ 1,000 |  |  |
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],[8],[13] | 150,000 | [4],[5],[6],[12],[14]
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],[3] | 549 | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (6800 units) Investment Date 6/30/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 6,800 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (6800 units) Investment Date 6/30/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 6,800 |  |  |
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 | [1],[2],[3] | 39,443 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 524,624 |  |  |
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] | 570,636 | [4],[5],[6],[10],[12]
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 | [4],[5],[6],[10],[12] |  |  | 39,443 |
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] | 141 | [4],[5],[6],[10],[12]
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] | 207 | [4],[5],[6],[10],[12]
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] | 500 | [4],[5],[6],[10],[12]
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] | 74 | [4],[5],[6],[10],[12]
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] | 1,000 | [4],[5],[6],[10],[12]
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 |  | 24 | [1],[2],[3] | 24 | [4],[5],[6]
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],[3] | 1,184,711 | [4],[5],[6]
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] | 500 | [4],[5],[6],[12]
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 |  | 1,000 | [1],[2],[3] | 1,000 | [4],[5],[6],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Common Equity (500,000 units) Investment date 3/12/2019 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 500,000 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 500,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/3/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 14,201 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 9,787 |  |  |
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] | 563 | [4],[5],[6],[12]
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] | 563 | [4],[5],[6],[12]
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] | 574,929 | [4],[5],[6],[10],[12]
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],[3] | 400,000 |  |  |
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] | 495 | [4],[5],[6],[12]
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] | 495 | [4],[5],[6],[12]
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 | [4],[5],[6],[11],[12] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (S + 10.00%) Variable Index Floor (2.00%) Rate Cash 18.51% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 162 |  |  |
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 | [4],[5],[6],[12],[21] |  |  | $ 162 |
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],[3] | 1,000,000 | [4],[5],[6]
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] | 909 | [4],[5],[6],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (500,000 units) Investment date 6/21/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 500,000 |  |  |
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] | 573 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 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 | [4],[5],[6],[10],[12] |  |  | 1,000,000 |
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] | 515,625 | [4],[5],[6],[10],[12]
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] | 947 | [4],[5],[6],[12]
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],[3] | 3 | [4],[5],[6]
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] | 630 | [4],[5],[6],[10],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (89 units) Investment date 6/26/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 89 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 3,645,752 |  |  |
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 | [4],[5],[6],[12] |  |  | 750,000 |
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],[3] | 197,980 | [4],[5],[6]
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 | [4],[5],[6] |  |  | 3,750 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 5,837 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 637 |  |  |
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] | 868 | [4],[5],[6],[12]
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],[3] | 150,000 | [4],[5],[6]
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] | 256,964 | [4],[5],[6],[10],[12]
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 | [4],[5],[6],[12] |  |  | 682,075 |
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] | 1,000,000 | [4],[5],[6],[12]
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 |  | 100 | [1],[2],[3] | 100 | [4],[5],[6],[12]
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] | 14,400 |  |  |
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 | [4],[5],[6],[12] |  |  | 14,400 |
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] | 378 | [4],[5],[6],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 1 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 0.375 |  |  |
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 | [4],[5],[6],[11],[12] |  |  | $ 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 | [4],[5],[6],[11],[22],[23] |  |  | $ 3,300 |
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] | 732,542 | [4],[5],[6],[12]
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 |  | 499 | [1],[2],[3] | 499 | [4],[5],[6],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (18,298 units) Investment date 10/28/2020 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 18,298 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 15,000 |
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 |  | 10,622 | [1],[2],[3] | 10,622 | [4],[5],[6],[12]
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 |  | 392 | [1],[2],[3] | 392 | [4],[5],[6],[12]
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 |  | 48 | [1],[2],[3] | 48 | [4],[5],[6],[12]
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 |  | 5,341 | [1],[2],[3] | 5,341 | [4],[5],[6],[10],[12]
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 |  | 900,000 | [1],[2],[3] | 900,000 | [4],[5],[6],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 140 |  |  |
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 |  | 280,000 | [1],[2],[3] | 280,000 | [4],[5],[6],[12]
Unfunded commitment |  | $ 70 | [1],[2],[3] | $ 70 | [4],[5],[6],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($1,742 unfunded commitment) Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.72%/0.00% Investment date 12/30/2022 Maturity 12/30/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | 1,742 |  |  |
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 | [4],[5],[6],[12],[21] |  |  | 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 | [4],[5],[6],[12],[21] |  |  | $ 417 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 417 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 710 |
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 | [4],[5],[6],[10],[12] |  |  | 10,915 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services Common Equity (779 units) Investment date 9/18/2018 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 779 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services Common Equity (97 units) Investment date 2/3/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 97 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (56,382 units) Investment date 12/1/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 56,382 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 7,500 |
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 | [4],[5],[6],[10],[12] |  |  | 1,000 |
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 | [4],[5],[6],[12],[21] |  |  | $ 3,000 |
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 | [4],[5],[6],[11],[12] |  |  | $ 2,400 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 3/4/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,400 unfunded commitment) Rate Cash 13.26% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 2,400 |  |  |
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] | 855 | [4],[5],[6],[12]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 705,000 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 705,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 98,377 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Warrant (57,469 units) Investment date 3/5/2012 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 57,469 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 98,377 |
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 | [4],[5],[6],[12],[14] |  |  | 57,469 |
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 | [4],[5],[6],[12] |  |  | 17 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (17 units) Investment date 12/19/2014 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 17 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Westerns 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 | [4],[5],[6],[11],[12],[24] |  |  | $ 2,702 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt ($500 unfunded commitment) Variable Index Spread (P + 11.00%) Variable Index Floor (2.00%) Rate Cash 19.50% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 752,380 |  |  |
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 | [4],[5],[6],[10],[12] |  |  | 752,380 |
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 |  | 795,000 | [1],[2],[3] | 795,000 | [4],[5],[6],[12]
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 |  | 4,987 | [1],[2],[3] | 4,987 | [4],[5],[6],[10],[12]
[1] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7] | (h) Investment is held by a taxable subsidiary of the Company.
[8] | (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).
[9] | (l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding vo
[10] | (h) Investment is held by a taxable subsidiary of the Company.
[11] | (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.
[12] | (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).
[13] | (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.
[14] | (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.
[15] | (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.
[16] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[17] | (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.
[18] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[19] | (aq) 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 4.68% 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.
[20] | (i) The disclosed commitment represents the unfunded amount as of September 30, 2023. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate that will be earned if the commitment is funded.
[21] | (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.
[22] | (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.
[23] | (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).
[24] | (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.

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