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Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Cost |  | $ 1,025,576 | [1],[2],[3] | $ 936,629 | [4],[5],[6]
Fair Value |  | $ 1,048,071 | [1],[2],[3],[7] | $ 957,906 | [4],[5],[6],[8]
Percent of Net Assets |  | 172.40% | [1],[2],[3] | 162.50% | [4],[5],[6]
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],[9],[10] | $ 500,000 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Aug. 21, 2023 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 688 |  |  |
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 11.83% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027 |  |  |  |  |
Investment Date | [1],[2],[3],[10],[11],[12] | Apr. 01, 2022 |  |  |
Maturity | [1],[2],[3],[10],[12] | Apr. 01, 2027 |  |  |
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 12.83% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[14] | 7.50% |  |  |
Variable Index Floor | [1],[2],[3],[13],[14] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[14],[15] | 12.83% |  |  |
Investment interest rate, PIK | [1],[2],[3],[14],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[14] | Sep. 30, 2022 |  |  |
Maturity | [1],[2],[3],[14] | Sep. 30, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[14] | $ 11,000 |  |  |
Cost | [1],[2],[3],[14] | 10,942 |  |  |
Fair Value | [1],[2],[3],[7],[14] | 11,000 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing |  |  |  |  |
Cost |  | 22,405 | [1],[2],[3],[16] | $ 22,405 | [4],[5],[6],[17],[18]
Fair Value |  | $ 24,855 | [1],[2],[3],[7],[16] | $ 24,590 | [4],[5],[6],[8],[17],[18]
Percent of Net Assets |  | 4.00% | [1],[2],[3],[16] | 4.00% | [4],[5],[6],[17],[18]
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 | [9],[10] | 2,012 | [4],[5],[6],[17],[19],[20]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[9],[10],[11],[16] | Dec. 31, 2021 | [4],[5],[6],[17],[18],[19],[21]
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 | [9],[10] | 5,690 | [4],[5],[6],[17],[19],[20]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[9],[10],[11],[16] | Dec. 31, 2021 | [4],[5],[6],[17],[18],[19],[21]
Cost |  | $ 5,690 | [1],[2],[3],[9],[10],[16] | $ 5,690 | [4],[5],[6],[17],[18],[19]
Fair Value |  | $ 6,811 | [1],[2],[3],[7],[9],[10],[16] | $ 6,708 | [4],[5],[6],[8],[17],[18],[19]
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 | [9],[10] | 7,113 | [4],[5],[6],[17],[19],[20]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[9],[10],[11],[16] | Dec. 31, 2021 | [4],[5],[6],[17],[18],[19],[21]
Cost |  | $ 7,113 | [1],[2],[3],[9],[10],[16] | $ 7,113 | [4],[5],[6],[17],[18],[19]
Fair Value |  | $ 8,442 | [1],[2],[3],[7],[9],[10],[16] | $ 8,280 | [4],[5],[6],[8],[17],[18],[19]
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 | [4],[5],[6],[17],[18],[22] |  |  | 10.00% |
Investment interest rate, PIK | [4],[5],[6],[17],[18],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[18],[21] |  |  | Dec. 31, 2021 |
Maturity | [4],[5],[6],[17],[18] |  |  | Dec. 31, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[18] |  |  | $ 9,602 |
Cost | [4],[5],[6],[17],[18] |  |  | 9,602 |
Fair Value | [4],[5],[6],[8],[17],[18] |  |  | 9,602 |
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[16] | 11.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[16] | Dec. 31, 2021 |  |  |
Maturity | [1],[2],[3],[10],[16] | Dec. 31, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[16] | $ 9,602 |  |  |
Cost | [1],[2],[3],[10],[16] | 9,602 |  |  |
Fair Value | [1],[2],[3],[7],[10],[16] | 9,602 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services |  |  |  |  |
Cost | [1],[2],[3],[16] | 2,572 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 7,464 |  |  |
Percent of Net Assets | [1],[2],[3],[16] | 1.00% |  |  |
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 |  |  |  |  |
Investment Date | [1],[2],[3],[9],[10],[11],[16] | Apr. 12, 2011 |  |  |
Cost | [1],[2],[3],[9],[10],[16] | $ 315 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10],[16] | $ 1,654 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011 |  |  |  |  |
Investment Date | [1],[2],[3],[9],[10],[11],[16],[23] | Apr. 12, 2011 |  |  |
Cost | [1],[2],[3],[9],[10],[16],[23] | $ 2,257 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10],[16],[23] | $ 5,810 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services |  |  |  |  |
Cost | [4],[5],[6],[17],[18] |  |  | 2,902 |
Fair Value | [4],[5],[6],[8],[17],[18] |  |  | $ 5,930 |
Percent of Net Assets | [4],[5],[6],[17],[18] |  |  | 1.00% |
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 |  |  |  |  |
Investment in number of shares or units |  | 84,997 | [9],[10] | 84,997 | [4],[5],[6],[17],[19],[20]
Investment Date | [4],[5],[6],[17],[18],[19],[21] |  |  | Apr. 12, 2011 |
Cost | [4],[5],[6],[17],[18],[19] |  |  | $ 644 |
Fair Value | [4],[5],[6],[8],[17],[18],[19] |  |  | $ 1,305 |
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011 |  |  |  |  |
Investment in number of shares or units |  | 252,588 | [9],[10],[23] | 252,588 | [4],[5],[6],[17],[19],[20],[24]
Investment Date | [4],[5],[6],[17],[18],[19],[21],[24] |  |  | Apr. 12, 2011 |
Cost | [4],[5],[6],[17],[18],[19],[24] |  |  | $ 2,258 |
Fair Value | [4],[5],[6],[8],[17],[18],[19],[24] |  |  | $ 4,625 |
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 | [10] | 2,550 | [4],[5],[6],[17],[20]
Investment Date |  | Mar. 29, 2013 | [1],[2],[3],[10],[11],[16] | Mar. 29, 2013 | [4],[5],[6],[17],[18],[21]
Cost |  | $ 254 | [1],[2],[3],[10],[16] | $ 255 | [4],[5],[6],[17],[18]
Fair Value |  | $ 29,713 | [1],[2],[3],[7],[10],[16] | $ 33,321 | [4],[5],[6],[8],[17],[18]
Percent of Net Assets |  | 5.00% | [1],[2],[3],[10],[16] | 6.00% | [4],[5],[6],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing |  |  |  |  |
Cost |  | $ 19,930 | [1],[2],[3],[16] | $ 19,923 | [4],[5],[6],[17],[18]
Fair Value |  | $ 13,879 | [1],[2],[3],[7],[16] | $ 15,321 | [4],[5],[6],[8],[17],[18]
Percent of Net Assets |  | 2.00% | [1],[2],[3],[16] | 2.00% | [4],[5],[6],[17],[18]
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 | [10] | 12,035 | [4],[5],[6],[17],[20]
Investment Date |  | Aug. 25, 2021 | [1],[2],[3],[10],[11],[16] | Aug. 25, 2021 | [4],[5],[6],[17],[18],[21]
Cost |  | $ 1,204 | [1],[2],[3],[10],[16] | $ 1,204 | [4],[5],[6],[17],[18]
Fair Value |  | $ 0 | [1],[2],[3],[7],[10],[16] | $ 111 | [4],[5],[6],[8],[17],[18]
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 |  | 38,493 | [10] | 38,493 | [4],[5],[6],[17],[20]
Investment Date | [4],[5],[6],[17],[18],[21] |  |  | Dec. 16, 2022 |
Cost | [4],[5],[6],[17],[18] |  |  | $ 2,609 |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022 |  |  |  |  |
Investment in number of shares or units |  | 4,663 | [10] | 4,663 | [4],[5],[6],[17],[20]
Investment Date | [4],[5],[6],[17],[18],[21] |  |  | Sep. 16, 2022 |
Cost | [4],[5],[6],[17],[18] |  |  | $ 472 |
Fair Value | [4],[5],[6],[8],[17],[18] |  |  | $ 521 |
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 Date | [1],[2],[3],[10],[11],[16] | Sep. 16, 2022 |  |  |
Cost | [1],[2],[3],[10],[16] | $ 472 |  |  |
Fair Value | [1],[2],[3],[7],[10],[16] | $ 0 |  |  |
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 Date | [1],[2],[3],[10],[11],[16] | Dec. 16, 2022 |  |  |
Cost | [1],[2],[3],[10],[16] | $ 2,609 |  |  |
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 |  | 6,783 | [10] | 6,783 | [4],[5],[6],[17],[20]
Investment Date |  | Jul. 10, 2023 | [1],[2],[3],[10],[11],[16] | Jul. 10, 2023 | [4],[5],[6],[17],[18],[21]
Cost |  | $ 686 | [1],[2],[3],[10],[16] | $ 686 | [4],[5],[6],[17],[18]
Fair Value |  | $ 0 | [1],[2],[3],[7],[10],[16] | $ 686 | [4],[5],[6],[8],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor(1.00%) Rate Cash 11.40% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[16],[25],[26] | 6.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[16],[25],[26] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[16],[25],[26] | 11.56% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[16],[25],[26] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[16],[25],[26] | Feb. 12, 2021 |  |  |
Maturity | [1],[2],[3],[10],[16],[25],[26] | Feb. 11, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[16],[25],[26] | $ 15,000 |  |  |
Cost | [1],[2],[3],[10],[16],[25],[26] | 14,959 |  |  |
Fair Value | [1],[2],[3],[7],[10],[16],[25],[26] | $ 13,879 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor(1.00%) Rate Cash 11.36% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[18],[27],[28] |  |  | 5.75% |
Variable Index Floor | [4],[5],[6],[17],[18],[27],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[18],[22],[27] |  |  | 11.36% |
Investment interest rate, PIK | [4],[5],[6],[17],[18],[22],[27] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[18],[21],[27] |  |  | Feb. 12, 2021 |
Maturity | [4],[5],[6],[17],[18],[27] |  |  | Feb. 11, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[18],[27] |  |  | $ 15,000 |
Cost | [4],[5],[6],[17],[18],[27] |  |  | 14,952 |
Fair Value | [4],[5],[6],[8],[17],[18],[27] |  |  | $ 14,003 |
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 | [4],[5],[6],[20]
Investment Date |  | Nov. 12, 2015 | [1],[2],[3],[11],[16] | Nov. 12, 2015 | [4],[5],[6],[18],[21]
Cost |  | $ 1,000 | [1],[2],[3],[16] | $ 1,000 | [4],[5],[6],[18]
Fair Value |  | $ 4,405 | [1],[2],[3],[7],[16] | $ 4,714 | [4],[5],[6],[8],[18]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[16] | 1.00% | [4],[5],[6],[18]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing |  |  |  |  |
Cost |  | $ 6,832 | [1],[2],[3],[29],[30] | $ 6,832 | [4],[5],[6],[31],[32]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[29],[30] | 0.00% | [4],[5],[6],[31],[32]
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 | [9],[10] | 1,022,813 | [4],[5],[6],[17],[19],[31],[32]
Investment Date |  | Jul. 01, 2020 | [1],[2],[3],[9],[10],[11],[29],[30] | Jul. 01, 2020 | [4],[5],[6],[17],[19],[21],[31],[32]
Cost |  | $ 1,023 | [1],[2],[3],[9],[10],[29],[30] | $ 1,023 | [4],[5],[6],[17],[19],[31],[32]
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 | [9],[10] | 2,522 | [4],[5],[6],[17],[19],[31],[32]
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[9],[10],[11],[29],[30] | Jul. 03, 2014 | [4],[5],[6],[17],[19],[21],[31],[32]
Cost |  | $ 585 | [1],[2],[3],[9],[10],[29],[30] | $ 585 | [4],[5],[6],[17],[19],[31],[32]
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 | [10] | 425,508 | [4],[5],[6],[17],[31],[32]
Investment Date |  | Aug. 30, 2019 | [1],[2],[3],[10],[11],[29],[30] | Aug. 30, 2019 | [4],[5],[6],[17],[21],[31],[32]
Cost |  | $ 1 | [1],[2],[3],[10],[29],[30] | $ 1 | [4],[5],[6],[17],[31],[32]
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],[10],[15],[29],[30],[33] | 10.00% | [4],[5],[6],[17],[22],[31],[32],[34]
Investment interest rate, PIK |  | 3.00% | [1],[2],[3],[10],[15],[29],[30],[33] | 3.00% | [4],[5],[6],[17],[22],[31],[32],[34]
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[10],[11],[29],[30],[33] | Jul. 03, 2014 | [4],[5],[6],[17],[21],[31],[32],[34]
Maturity |  | Aug. 30, 2024 | [1],[2],[3],[10],[29],[30],[33] | Aug. 30, 2024 | [4],[5],[6],[17],[31],[32],[34]
Principal Amount - Debt Investments |  | $ 5,226 | [1],[2],[3],[10],[29],[30],[33] | $ 5,226 | [4],[5],[6],[17],[31],[32],[34]
Cost |  | $ 5,223 | [1],[2],[3],[10],[29],[30],[33] | 5,223 | [4],[5],[6],[17],[31],[32],[34]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries |  |  |  |  |
Percent of Net Assets | [1],[2],[3] | 4.00% |  |  |
Investment, Identifier [Axis]: Investments and Money Market Funds |  |  |  |  |
Cost |  | $ 1,048,718 | [1],[2],[3] | 1,051,185 | [4],[5],[6]
Fair Value |  | $ 1,071,213 | [1],[2],[3],[7] | $ 1,072,462 | [4],[5],[6],[8]
Percent of Net Assets |  | 176.00% | [1],[2],[3] | 182.00% | [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds |  |  |  |  |
Cost |  | $ 23,142 | [1],[2],[3] | $ 114,556 | [4],[5],[6]
Fair Value |  | $ 23,142 | [1],[2],[3],[7] | $ 114,556 | [4],[5],[6],[8]
Percentage of Net Assets |  | 4.00% | [1],[2],[3] | 19.00% | [4],[5],[6]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution |  |  |  |  |
Cost |  | $ 23,142 | [1],[2],[3] | $ 114,556 | [4],[5],[6]
Fair Value |  | $ 23,142 | [1],[2],[3],[7] | $ 114,556 | [4],[5],[6],[8]
Percentage of Net Assets |  | 4.00% | [1],[2],[3] | 19.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 972,583 | [1],[2],[3] | $ 883,312 | [4],[5],[6]
Fair Value |  | $ 967,755 | [1],[2],[3],[7] | $ 874,030 | [4],[5],[6],[8]
Percent of Net Assets |  | 159.00% | [1],[2],[3] | 149.00% | [4],[5],[6]
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 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services |  |  |  |  |
Cost |  | $ 14,815 | [1],[2],[3] | $ 15,100 | [4],[5],[6]
Fair Value |  | $ 14,377 | [1],[2],[3],[7] | $ 14,759 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
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 | [4],[5],[6] |  |  | 1,000,000 |
Investment Date |  | Jun. 25, 2021 | [1],[2],[3],[11] | Jun. 25, 2021 | [4],[5],[6],[21]
Cost |  | $ 1,000 | [1],[2],[3] | $ 1,000 | [4],[5],[6]
Fair Value |  | $ 523 | [1],[2],[3],[7] | $ 616 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (0.50%) Rate Cash 12.80% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[35],[36] |  |  | 7.25% |
Variable Index Floor | [4],[5],[6],[28],[35],[36] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[35],[36] |  |  | 12.80% |
Investment interest rate, PIK | [4],[5],[6],[22],[35],[36] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[35],[36] |  |  | Jun. 25, 2021 |
Maturity | [4],[5],[6],[35],[36] |  |  | Jun. 25, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[35],[36] |  |  | $ 10,815 |
Cost | [4],[5],[6],[35],[36] |  |  | 10,772 |
Fair Value | [4],[5],[6],[8],[35],[36] |  |  | $ 10,815 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (0.50%) Rate Cash 9.05% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[37] |  |  | 7.25% |
Variable Index Floor | [4],[5],[6],[17],[28],[37] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[37] |  |  | 9.05% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[37] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[37] |  |  | Jul. 30, 2021 |
Maturity | [4],[5],[6],[17],[37] |  |  | Jun. 25, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[37] |  |  | $ 3,328 |
Cost | [4],[5],[6],[17],[37] |  |  | 3,328 |
Fair Value | [4],[5],[6],[8],[17],[37] |  |  | $ 3,328 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 13.41% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.75% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 13.41% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[17] |  |  | Oct. 06, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 5,459 |
Cost | [4],[5],[6],[17] |  |  | 5,450 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 5,459 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+6.75%) Variable Index Floor (0.50%) Rate Cash 12.23% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[26],[38] | 6.75% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26],[38] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26],[38] | 12.23% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26],[38] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[26],[38] | Jun. 25, 2021 |  |  |
Maturity | [1],[2],[3],[26],[38] | Jun. 25, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26],[38] | $ 10,594 |  |  |
Cost | [1],[2],[3],[26],[38] | 10,555 |  |  |
Fair Value | [1],[2],[3],[7],[26],[38] | $ 10,594 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+6.75%) Variable Index Floor (0.50%) Rate Cash 8.98% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[39] | 6.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[39] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[39] | 8.98% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[39] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[39] | Jul. 30, 2021 |  |  |
Maturity | [1],[2],[3],[10],[39] | Jun. 25, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[39] | $ 3,260 |  |  |
Cost | [1],[2],[3],[10],[39] | 3,260 |  |  |
Fair Value | [1],[2],[3],[7],[10],[39] | $ 3,260 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution First Lien Debt Rate Cash 11.75% Rate PIK 1.50% Investment date 11/14/2023 Maturity 11/13/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.75% | [1],[2],[3],[10],[15] | 11.75% | [4],[5],[6],[17],[22]
Investment interest rate, PIK |  | 1.50% | [1],[2],[3],[10],[15] | 1.50% | [4],[5],[6],[17],[22]
Investment Date |  | Nov. 14, 2023 | [1],[2],[3],[10],[11] | Nov. 14, 2023 | [4],[5],[6],[17],[21]
Maturity |  | Nov. 13, 2028 | [1],[2],[3],[10] | Nov. 13, 2028 | [4],[5],[6],[17]
Principal Amount - Debt Investments |  | $ 12,372 | [1],[2],[3],[10] | $ 13,027 | [4],[5],[6],[17]
Cost |  | 12,222 | [1],[2],[3],[10] | 12,868 | [4],[5],[6],[17]
Fair Value |  | 12,222 | [1],[2],[3],[7],[10] | 12,868 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution |  |  |  |  |
Cost |  | 13,222 | [1],[2],[3] | 13,868 | [4],[5],[6]
Fair Value |  | $ 13,222 | [1],[2],[3],[7] | $ 13,868 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17] |  |  | 518,135 |
Investment Date | [4],[5],[6],[17],[21] |  |  | Nov. 14, 2023 |
Cost | [4],[5],[6],[17] |  |  | $ 1,000 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (519,244 units) Investment date 11/14/2023 |  |  |  |  |
Investment in number of shares or units | [10] | 519,244 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Nov. 14, 2023 |  |  |
Cost | [1],[2],[3],[10] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services Common Equity (1,232 units) Investment Date 2/1/2022 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[19] |  |  | 1,232 |
Investment Date |  | Feb. 01, 2022 | [1],[2],[3],[9],[10],[11] | Feb. 01, 2022 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 1,372 | [1],[2],[3],[9],[10] | $ 1,372 | [4],[5],[6],[17],[19]
Fair Value |  | $ 1,645 | [1],[2],[3],[7],[9],[10] | $ 1,600 | [4],[5],[6],[8],[17],[19]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[9],[10] | 0.00% | [4],[5],[6],[17],[19]
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 | [4],[5],[6],[17],[19] | 1,232 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 19,293 |
Fair Value | [4],[5],[6],[8] |  |  | $ 19,370 |
Percent of Net Assets | [4],[5],[6] |  |  | 3.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | $ 19,300 |  |  |
Fair Value | [1],[2],[3],[7] | $ 19,535 |  |  |
Percent of Net Assets | [1],[2],[3] | 3.00% |  |  |
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],[17],[19] |  |  | 1,200 |
Investment Date |  | Nov. 08, 2022 | [1],[2],[3],[9],[10],[11] | Nov. 08, 2022 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 1,200 | [1],[2],[3],[9],[10] | $ 1,200 | [4],[5],[6],[17],[19]
Fair Value |  | $ 1,335 | [1],[2],[3],[7],[9],[10] | $ 1,323 | [4],[5],[6],[8],[17],[19]
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],[17],[19] | 1,200 |  |  |
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 12.39% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[40] |  |  | 7.00% |
Variable Index Floor | [4],[5],[6],[28],[40] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[40] |  |  | 12.39% |
Investment interest rate, PIK | [4],[5],[6],[22],[40] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[40] |  |  | Nov. 08, 2022 |
Maturity | [4],[5],[6],[40] |  |  | Nov. 08, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[40] |  |  | $ 18,200 |
Cost | [4],[5],[6],[40] |  |  | 18,093 |
Fair Value | [4],[5],[6],[8],[40] |  |  | $ 18,047 |
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 12.33% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[41] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[13],[41] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[41] | 12.33% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[41] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[41] | Nov. 08, 2022 |  |  |
Maturity | [1],[2],[3],[41] | Nov. 08, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[41] | $ 18,200 |  |  |
Cost | [1],[2],[3],[41] | 18,100 |  |  |
Fair Value | [1],[2],[3],[7],[41] | $ 18,200 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services |  |  |  |  |
Percent of Net Assets | [1],[2],[3] | 3.00% |  |  |
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 | [10] | 500,000 |  |  |
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 13.34% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 13.34% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[10] | Oct. 06, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 5,445 |  |  |
Cost | [1],[2],[3],[10] | 5,437 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 5,445 |  |  |
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 13.34% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,375 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 13.34% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[10] | Oct. 06, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 12,375 |  |  |
Cost | [1],[2],[3],[10] | 12,341 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 12,375 |  |  |
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 | [10] | 77,016 | [4],[5],[6],[17],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 13.34% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 13.34% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[10] | Oct. 06, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 1,000 |  |  |
Cost | [1],[2],[3],[10] | 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 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 | [10],[23] | 150,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services |  |  |  |  |
Cost |  | $ 19,366 | [1],[2],[3] | $ 19,156 | [4],[5],[6]
Fair Value |  | $ 19,573 | [1],[2],[3],[7] | $ 19,376 | [4],[5],[6],[8]
Percent of Net Assets | [4],[5],[6] |  |  | 3.00% |
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 | [4],[5],[6],[17] |  |  | 500,000 |
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[10],[11] | Oct. 06, 2021 | [4],[5],[6],[17],[21]
Cost |  | $ 371 | [1],[2],[3],[10] | $ 371 | [4],[5],[6],[17]
Fair Value |  | $ 469 | [1],[2],[3],[7],[10] | $ 475 | [4],[5],[6],[8],[17]
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 13.41% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,406 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.75% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 13.41% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[17] |  |  | Oct. 06, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 12,406 |
Cost | [4],[5],[6],[17] |  |  | 12,369 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 12,406 |
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 Date |  | Sep. 26, 2022 | [1],[2],[3],[10],[11] | Sep. 26, 2022 | [4],[5],[6],[17],[21]
Cost |  | $ 88 | [1],[2],[3],[10] | $ 88 | [4],[5],[6],[17]
Fair Value |  | $ 143 | [1],[2],[3],[7],[10] | $ 143 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan ($250 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 13.41% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[20] |  |  | 250 |
Variable Index Spread | [4],[5],[6],[17],[20],[28] |  |  | 7.75% |
Variable Index Floor | [4],[5],[6],[17],[20],[28] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[20],[22] |  |  | 13.41% |
Investment interest rate, PIK | [4],[5],[6],[17],[20],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[20],[21] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[17],[20] |  |  | Oct. 06, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[20] |  |  | $ 750 |
Cost | [4],[5],[6],[17],[20] |  |  | 750 |
Fair Value | [4],[5],[6],[8],[17],[20] |  |  | $ 750 |
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 | [4],[5],[6],[17],[24] |  |  | 150,000 |
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[10],[11],[23] | Oct. 06, 2021 | [4],[5],[6],[17],[21],[24]
Cost |  | $ 129 | [1],[2],[3],[10],[23] | $ 128 | [4],[5],[6],[17],[24]
Fair Value |  | 141 | [1],[2],[3],[7],[10],[23] | $ 143 | [4],[5],[6],[8],[17],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023 |  |  |  |  |
Investment in number of shares or units | [10] |  |  | 1,250,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services |  |  |  |  |
Cost |  | 13,645 | [1],[2],[3] | $ 13,673 | [4],[5],[6]
Fair Value |  | $ 13,653 | [1],[2],[3],[7] | $ 13,682 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.70% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 11.70% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Nov. 01, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Sep. 16, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 12,469 |  |  |
Cost | [1],[2],[3],[10] | 12,403 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 12,403 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 11.75% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Nov. 01, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Sep. 16, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 12,500 |
Cost | [4],[5],[6],[17] |  |  | 12,431 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 12,432 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Preferred Equity (1,250,000 units) Investment Date 11/1/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[24] |  |  | 1,250,000 |
Investment Date |  | Nov. 01, 2023 | [1],[2],[3],[10],[11] | Nov. 01, 2023 | [4],[5],[6],[17],[21]
Cost |  | $ 1,250 | [1],[2],[3],[10] | $ 1,250 | [4],[5],[6],[17]
Fair Value |  | 1,250 | [1],[2],[3],[7],[10] | $ 1,250 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,442 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.70% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Unfunded commitment | [10],[12] | $ 1,442 |  |  |
Variable Index Spread | [1],[2],[3],[10],[12],[13] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[12],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[12],[15] | 11.70% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[12],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[12] | Jan. 01, 2023 |  |  |
Maturity | [1],[2],[3],[10],[12] | Sep. 16, 2029 |  |  |
Cost | [1],[2],[3],[10],[12] | $ (8) |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Revolving Loan ($1,442 unfunded commitment) Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[20],[24] |  |  | 1,442 |
Variable Index Spread | [4],[5],[6],[17],[20],[28] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[17],[20],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[20],[22] |  |  | 11.75% |
Investment interest rate, PIK | [4],[5],[6],[17],[20],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[20],[21] |  |  | Nov. 01, 2023 |
Maturity | [4],[5],[6],[17],[20] |  |  | Sep. 16, 2029 |
Cost | [4],[5],[6],[17],[20] |  |  | $ (8) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services |  |  |  |  |
Cost |  | 23,072 | [1],[2],[3] | 14,471 | [4],[5],[6]
Fair Value |  | $ 23,858 | [1],[2],[3],[7] | $ 14,773 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (7,883 units) Investment date 6/30/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6] |  |  | 7,883 |
Investment Date | [4],[5],[6],[21] |  |  | Jun. 30, 2023 |
Fair Value | [4],[5],[6],[8] |  |  | $ 205 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (8,277 units) Investment Date 6/30/2023 |  |  |  |  |
Investment Date | [1],[2],[3],[11] | Jun. 30, 2023 |  |  |
Cost | [1],[2],[3] | $ 19 |  |  |
Fair Value | [1],[2],[3],[7] | $ 586 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.89% Rate PIK 0.00% Investment date 6/30/2023 Maturity 6/29/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[42] |  |  | 6.50% |
Variable Index Floor | [4],[5],[6],[28],[42] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[42] |  |  | 11.89% |
Investment interest rate, PIK | [4],[5],[6],[22],[42] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[42] |  |  | Jun. 30, 2023 |
Maturity | [4],[5],[6],[42] |  |  | Jun. 29, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[42] |  |  | $ 13,780 |
Cost | [4],[5],[6],[42] |  |  | 13,683 |
Fair Value | [4],[5],[6],[8],[42] |  |  | $ 13,780 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services First Lien Debt Variable Index Spread (S +6.50%) Variable Index Floor (2.00%) Rate Cash 11.58% Rate PIK 0.00% Investment date 6/30/2023 Maturity 6/29/2029 |  |  |  |  |
Investment in number of shares or units |  | 8,227 |  |  |
Variable Index Spread | [1],[2],[3],[13],[26],[43] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26],[43] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26],[43] | 11.58% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26],[43] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[26],[43] | Jun. 30, 2023 |  |  |
Maturity | [1],[2],[3],[26],[43] | Jun. 29, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26],[43] | $ 22,446 |  |  |
Cost | [1],[2],[3],[26],[43] | 22,227 |  |  |
Fair Value | [1],[2],[3],[7],[26],[43] | $ 22,446 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (7,883 units) Investment date 6/30/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6] |  |  | 7,883 |
Investment Date | [4],[5],[6],[21] |  |  | Jun. 30, 2023 |
Cost | [4],[5],[6] |  |  | $ 788 |
Fair Value | [4],[5],[6],[8] |  |  | 788 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (8,263 units) Investment Date 6/30/2023 |  |  |  |  |
Investment in number of shares or units |  | 8,263 |  |  |
Investment Date | [1],[2],[3],[11] | Jun. 30, 2023 |  |  |
Cost | [1],[2],[3] | $ 826 |  |  |
Fair Value | [1],[2],[3],[7] | $ 826 |  |  |
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 | [9],[10] | 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 | [9],[10] | 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 | [9],[10] | 570,636 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Jul. 21, 2017 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 637 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | 99 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings |  |  |  |  |
Cost |  | 12,709 | [1],[2],[3] | 12,066 | [4],[5],[6]
Fair Value |  | $ 10,754 | [1],[2],[3],[7] | $ 10,192 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Cash 15.00% Rate PIK 10.00% Investment date 3/2/2020 Maturity 9/2/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22] |  |  | 5.00% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 10.00% |
Investment Date | [4],[5],[6],[21] |  |  | Mar. 02, 2020 |
Maturity | [4],[5],[6] |  |  | Sep. 02, 2026 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 11,415 |
Cost | [4],[5],[6] |  |  | 11,362 |
Fair Value | [4],[5],[6],[8] |  |  | $ 9,924 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco 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],[17],[19] |  |  | 39,443 |
Investment Date |  | Nov. 24, 2021 | [1],[2],[3],[9],[10],[11] | Nov. 24, 2021 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 22 | [1],[2],[3],[9],[10] | $ 22 | [4],[5],[6],[17],[19]
Fair Value |  | $ 32 | [1],[2],[3],[7],[9],[10] | $ 32 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[19] |  |  | 524,624 |
Investment Date |  | Aug. 03, 2023 | [1],[2],[3],[9],[10],[11] | Aug. 03, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 45 | [1],[2],[3],[9],[10] | $ 45 | [4],[5],[6],[17],[19]
Fair Value |  | $ 90 | [1],[2],[3],[7],[9],[10] | $ 109 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[19] |  |  | 570,636 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Jul. 21, 2017 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 637 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | 127 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/2/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 15.00% |  |  |
Investment Date | [1],[2],[3],[11] | Mar. 02, 2020 |  |  |
Maturity | [1],[2],[3] | Sep. 02, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 12,054 |  |  |
Cost | [1],[2],[3] | 12,005 |  |  |
Fair Value | [1],[2],[3],[7] | 10,533 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing |  |  |  |  |
Cost |  | 10,812 | [1],[2],[3] | 10,793 | [4],[5],[6]
Fair Value |  | $ 11,178 | [1],[2],[3],[7] | $ 11,036 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing 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],[10],[15] | 7.00% | [4],[5],[6],[17],[22]
Investment interest rate, PIK |  | 7.00% | [1],[2],[3],[10],[15] | 7.00% | [4],[5],[6],[17],[22]
Investment Date |  | Jul. 08, 2022 | [1],[2],[3],[10],[11] | Jul. 08, 2022 | [4],[5],[6],[17],[21]
Maturity |  | Jan. 08, 2028 | [1],[2],[3],[10] | Jan. 08, 2028 | [4],[5],[6],[17]
Principal Amount - Debt Investments |  | $ 2,259 | [1],[2],[3],[10] | $ 2,220 | [4],[5],[6],[17]
Cost |  | 2,253 | [1],[2],[3],[10] | 2,213 | [4],[5],[6],[17]
Fair Value |  | $ 2,259 | [1],[2],[3],[7],[10] | $ 2,220 | [4],[5],[6],[8],[17]
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 | [4],[5],[6],[17],[19] |  |  | 1,000 |
Investment Date |  | Jul. 08, 2022 | [1],[2],[3],[9],[10],[11] | Jul. 08, 2022 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 1,000 | [1],[2],[3],[9],[10] | $ 1,000 | [4],[5],[6],[17],[19]
Fair Value |  | $ 1,329 | [1],[2],[3],[7],[9],[10] | $ 1,203 | [4],[5],[6],[8],[17],[19]
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 11.60% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22] |  |  | 11.60% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21] |  |  | Jul. 08, 2022 |
Maturity | [4],[5],[6] |  |  | Jul. 08, 2027 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 7,613 |
Cost | [4],[5],[6] |  |  | 7,580 |
Fair Value | [4],[5],[6],[8] |  |  | 7,613 |
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 11.56% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[44] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[13],[44] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[44] | 11.56% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[44] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[44] | Jul. 08, 2022 |  |  |
Maturity | [1],[2],[3],[44] | Jul. 08, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[44] | $ 7,590 |  |  |
Cost | [1],[2],[3],[44] | 7,559 |  |  |
Fair Value | [1],[2],[3],[7],[44] | 7,590 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries |  |  |  |  |
Cost |  | 26,334 | [1],[2],[3] | 22,356 | [4],[5],[6]
Fair Value |  | $ 24,801 | [1],[2],[3],[7] | $ 19,938 | [4],[5],[6],[8]
Percent of Net Assets | [4],[5],[6] |  |  | 3.00% |
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 9.66% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[45] |  |  | 4.00% |
Variable Index Floor | [4],[5],[6],[17],[28],[45] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[45] |  |  | 9.66% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[45] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[45] |  |  | Jun. 28, 2021 |
Maturity | [4],[5],[6],[17],[45] |  |  | Jun. 28, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[45] |  |  | $ 330 |
Cost | [4],[5],[6],[17],[45] |  |  | 330 |
Fair Value | [4],[5],[6],[8],[17],[45] |  |  | $ 304 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[46] | 6.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[46] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[46] | 12.09% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[46] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[46] | Jun. 28, 2021 |  |  |
Maturity | [1],[2],[3],[10],[46] | Mar. 31, 2025 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[46] | $ 22,218 |  |  |
Cost | [1],[2],[3],[10],[46] | 22,062 |  |  |
Fair Value | [1],[2],[3],[7],[10],[46] | $ 21,456 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 12.61% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[47] |  |  | 6.50% |
Variable Index Floor | [4],[5],[6],[17],[28],[47] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[47] |  |  | 12.16% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[47] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[47] |  |  | Jun. 28, 2021 |
Maturity | [4],[5],[6],[17],[47] |  |  | Jun. 28, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[47] |  |  | $ 21,183 |
Cost | [4],[5],[6],[17],[47] |  |  | 21,008 |
Fair Value | [4],[5],[6],[8],[17],[47] |  |  | $ 19,634 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 9.59% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[48] | 6.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[48] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[48] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[48] | 9.59% |  |  |
Investment Date | [1],[2],[3],[10],[11],[48] | Jun. 28, 2021 |  |  |
Maturity | [1],[2],[3],[10],[48] | Mar. 31, 2025 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[48] | $ 330 |  |  |
Cost | [1],[2],[3],[10],[48] | 330 |  |  |
Fair Value | [1],[2],[3],[7],[10],[48] | $ 319 |  |  |
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 | [1],[2],[3],[9],[10] | 141 |  |  |
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 | [4],[5],[6],[17],[19] |  |  | 141 |
Investment Date |  | Nov. 02, 2020 | [1],[2],[3],[9],[10],[11] | Nov. 02, 2020 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 171 | [1],[2],[3],[9],[10] | $ 171 | [4],[5],[6],[17],[19]
Fair Value | [1],[2],[3],[7],[9],[10] | $ 17 |  |  |
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 | [1],[2],[3],[9],[10] | 207 |  |  |
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 | [4],[5],[6],[17],[19] |  |  | 207 |
Investment Date |  | Aug. 06, 2019 | [1],[2],[3],[9],[10],[11] | Aug. 06, 2019 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 250 | [1],[2],[3],[9],[10] | $ 250 | [4],[5],[6],[17],[19]
Fair Value | [1],[2],[3],[7],[9],[10] | $ 25 |  |  |
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 | [1],[2],[3],[9],[10] | 500 |  |  |
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 | [4],[5],[6],[17],[19] |  |  | 500 |
Investment Date |  | May 31, 2018 | [1],[2],[3],[9],[10],[11] | May 31, 2018 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 500 | [1],[2],[3],[9],[10] | $ 500 | [4],[5],[6],[17],[19]
Fair Value | [1],[2],[3],[7],[9],[10] | $ 50 |  |  |
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 | [1],[2],[3],[9],[10] | 74 |  |  |
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 | [4],[5],[6],[17],[19] |  |  | 74 |
Investment Date |  | Dec. 29, 2021 | [1],[2],[3],[9],[10],[11] | Dec. 29, 2021 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 97 | [1],[2],[3],[9],[10] | $ 97 | [4],[5],[6],[17],[19]
Fair Value | [1],[2],[3],[7],[9],[10] | 10 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Revolving Loan ($3,326 unfunded commitment) Rate Cash 15.00% Rate PIK 0.00% Investment date 3/28/2024 Maturity 3/31/2025 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10] | $ 3,326 |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[49] | 15.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[49] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[49] | Mar. 28, 2024 |  |  |
Maturity | [1],[2],[3],[10],[49] | Mar. 31, 2025 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[49] | $ 2,924 |  |  |
Cost | [1],[2],[3],[10],[49] | 2,924 |  |  |
Fair Value | [1],[2],[3],[7],[10],[49] | 2,924 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | 10,377 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,745 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
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 | [4],[5],[6],[17],[19] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | 22,685 |
Fair Value | [4],[5],[6],[8] |  |  | $ 24,225 |
Percent of Net Assets | [4],[5],[6] |  |  | 4.00% |
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 | [4],[5],[6] |  |  | 24 |
Investment Date | [4],[5],[6],[21] |  |  | Nov. 06, 2020 |
Cost | [4],[5],[6] |  |  | $ 66 |
Fair Value | [4],[5],[6],[8] |  |  | $ 1,260 |
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 11.84% Rate PIK 0.00% Investment date 11/8/2020 Maturity 11/6/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[36],[50] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[28],[36],[50] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36],[50] |  |  | 11.84% |
Investment interest rate, PIK | [4],[5],[6],[22],[36],[50] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[36],[50] |  |  | Nov. 06, 2020 |
Maturity | [4],[5],[6],[36],[50] |  |  | Nov. 06, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[36],[50] |  |  | $ 21,505 |
Cost | [4],[5],[6],[36],[50] |  |  | 21,434 |
Fair Value | [4],[5],[6],[8],[36],[50] |  |  | $ 21,505 |
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 | [4],[5],[6] |  |  | 1,184,711 |
Investment Date | [4],[5],[6],[21] |  |  | Nov. 06, 2020 |
Cost | [4],[5],[6] |  |  | $ 1,185 |
Fair Value | [4],[5],[6],[8] |  |  | 1,460 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services |  |  |  |  |
Cost |  | $ 8,825 | [1],[2],[3] | 8,780 | [4],[5],[6]
Fair Value |  | $ 8,658 | [1],[2],[3],[7] | $ 8,561 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [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 | [4],[5],[6],[17] |  |  | 500 |
Investment Date |  | Oct. 01, 2021 | [1],[2],[3],[10],[11] | Oct. 01, 2021 | [4],[5],[6],[17],[21]
Cost |  | $ 500 | [1],[2],[3],[10] | $ 500 | [4],[5],[6],[17]
Fair Value |  | $ 209 | [1],[2],[3],[7],[10] | $ 237 | [4],[5],[6],[8],[17]
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 | [4],[5],[6],[17] | 500 |  |  |
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 14.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[51] |  |  | 5.50% |
Variable Index Floor | [4],[5],[6],[28],[51] |  |  | 3.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[51] |  |  | 14.00% |
Investment interest rate, PIK | [4],[5],[6],[22],[51] |  |  | 0.85% |
Investment Date | [4],[5],[6],[21],[51] |  |  | Oct. 01, 2021 |
Maturity | [4],[5],[6],[51] |  |  | Oct. 01, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[51] |  |  | $ 7,647 |
Cost | [4],[5],[6],[51] |  |  | 7,606 |
Fair Value | [4],[5],[6],[8],[51] |  |  | $ 7,647 |
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 14.00% Rate PIK 0.85% Investment Date 10/1/2021 Maturity Date 10/1/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[52] | 5.50% |  |  |
Variable Index Floor | [1],[2],[3],[13],[52] | 3.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[52] | 14.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[52] | 0.85% |  |  |
Investment Date | [1],[2],[3],[11],[52] | Oct. 01, 2021 |  |  |
Maturity | [1],[2],[3],[52] | Oct. 01, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[52] | $ 7,664 |  |  |
Cost | [1],[2],[3],[52] | 7,626 |  |  |
Fair Value | [1],[2],[3],[7],[52] | $ 7,740 |  |  |
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 Date 12/31/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 14.50% |  |  |
Investment Date | [1],[2],[3],[11] | Oct. 01, 2021 |  |  |
Maturity | [1],[2],[3] | Dec. 31, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 702 |  |  |
Cost | [1],[2],[3] | 699 |  |  |
Fair Value | [1],[2],[3],[7] | $ 709 |  |  |
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 | [4],[5],[6],[22] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 14.50% |
Investment Date | [4],[5],[6],[21] |  |  | Oct. 01, 2021 |
Maturity | [4],[5],[6] |  |  | Dec. 31, 2026 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 677 |
Cost | [4],[5],[6] |  |  | 674 |
Fair Value | [4],[5],[6],[8] |  |  | $ 677 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 11.75% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Nov. 17, 2021 |  |  |
Maturity | [1],[2],[3],[10] | Nov. 17, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 18,333 |  |  |
Cost | [1],[2],[3],[10] | 18,208 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 18,333 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt RateCash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 11.75% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Nov. 17, 2021 |
Maturity | [4],[5],[6],[17] |  |  | Nov. 17, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 18,333 |
Cost | [4],[5],[6],[17] |  |  | 18,201 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 18,333 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 3.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail |  |  |  |  |
Cost | [1],[2],[3] | $ 22,532 |  |  |
Fair Value | [1],[2],[3],[7] | $ 23,307 |  |  |
Percent of Net Assets | [1],[2],[3] | 4.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 22,528 |
Fair Value | [4],[5],[6],[8] |  |  | $ 23,343 |
Percent of Net Assets | [4],[5],[6] |  |  | 4.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1,000 units) Investment date 9/13/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[10] | 1,000 | [4],[5],[6],[17]
Investment Date |  | Sep. 13, 2022 | [1],[2],[3],[10],[11] | Sep. 13, 2022 | [4],[5],[6],[17],[21]
Cost |  | $ 960 | [1],[2],[3],[10] | $ 960 | [4],[5],[6],[17]
Fair Value |  | $ 1,415 | [1],[2],[3],[7],[10] | $ 1,432 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 11.08% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/13/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[53] | 5.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[53] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[53] | 11.08% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[53] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[53] | Sep. 13, 2022 |  |  |
Maturity | [1],[2],[3],[10],[53] | Sep. 13, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[53] | $ 20,000 |  |  |
Cost | [1],[2],[3],[10],[53] | 19,680 |  |  |
Fair Value | [1],[2],[3],[7],[10],[53] | $ 20,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 11.14% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[54] |  |  | 5.75% |
Variable Index Floor | [4],[5],[6],[17],[28],[54] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[54] |  |  | 11.14% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[54] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[54] |  |  | Sep. 13, 2022 |
Maturity | [4],[5],[6],[17],[54] |  |  | Sep. 13, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[54] |  |  | $ 20,000 |
Cost | [4],[5],[6],[17],[54] |  |  | 19,657 |
Fair Value | [4],[5],[6],[8],[17],[54] |  |  | $ 20,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 8.83% Rate PIK 0.00% Investment date 5/12/2023 Maturity Date 9/13/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 5.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 8.83% |  |  |
Investment Date | [1],[2],[3],[10],[11] | May 12, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Sep. 13, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 1,892 |  |  |
Cost | [1],[2],[3],[10] | 1,892 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 1,892 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 8.89% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 5.75% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 8.89% |
Investment Date | [4],[5],[6],[17],[21] |  |  | May 12, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Sep. 13, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 1,911 |
Cost | [4],[5],[6],[17] |  |  | 1,911 |
Fair Value | [4],[5],[6],[8],[17] |  |  | 1,911 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products |  |  |  |  |
Cost |  | 14,458 | [1],[2],[3] | 14,306 | [4],[5],[6]
Fair Value |  | $ 14,458 | [1],[2],[3],[7] | $ 14,307 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Cash 9.00% Rate PIK 4.50% Investment date 11/9/2023 Maturity 11/9/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36] |  |  | 9.00% |
Investment interest rate, PIK | [4],[5],[6],[22],[36] |  |  | 4.50% |
Investment Date | [4],[5],[6],[21],[36] |  |  | Nov. 09, 2023 |
Maturity | [4],[5],[6],[36] |  |  | Nov. 09, 2030 |
Principal Amount - Debt Investments | [4],[5],[6],[36] |  |  | $ 13,087 |
Cost | [4],[5],[6],[36] |  |  | 13,006 |
Fair Value | [4],[5],[6],[8],[36] |  |  | $ 13,007 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment Date 11/9/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17] |  |  | 13,000 |
Investment Date | [1],[2],[3],[10],[11] | Nov. 09, 2023 |  |  |
Cost | [1],[2],[3],[10] | $ 1,300 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 1,300 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17] | 13,000 |  |  |
Investment Date | [4],[5],[6],[17],[21] |  |  | Nov. 09, 2023 |
Cost | [4],[5],[6],[17] |  |  | $ 1,300 |
Fair Value | [4],[5],[6],[8],[17] |  |  | 1,300 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Subordinated Debt Rate Cash 9.00% Rate PIK 4.50% Investment Date 11/9/2023 Maturity Date 11/9/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26] | 9.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26] | 4.50% |  |  |
Investment Date | [1],[2],[3],[11],[26] | Nov. 09, 2023 |  |  |
Maturity | [1],[2],[3],[26] | Nov. 09, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26] | $ 13,235 |  |  |
Cost | [1],[2],[3],[26] | 13,158 |  |  |
Fair Value | [1],[2],[3],[7],[26] | 13,158 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service |  |  |  |  |
Cost | [4],[5],[6] |  |  | 30,322 |
Fair Value | [4],[5],[6],[8] |  |  | $ 30,322 |
Percent of Net Assets | [4],[5],[6] |  |  | 5.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Common Equity (3,974 Units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[19] |  |  | 3,974 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Dec. 22, 2023 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 12.37% Rate PIK 0.00% Investment date 12/22/2023 Maturity 12/22/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[36] |  |  | 7.00% |
Variable Index Floor | [4],[5],[6],[28],[36] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36] |  |  | 12.37% |
Investment interest rate, PIK | [4],[5],[6],[22],[36] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[36] |  |  | Dec. 22, 2023 |
Maturity | [4],[5],[6],[36] |  |  | Dec. 22, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[36] |  |  | $ 29,000 |
Cost | [4],[5],[6],[36] |  |  | 28,822 |
Fair Value | [4],[5],[6],[8],[36] |  |  | $ 28,822 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Preffered Equity (15,000 Units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[19] |  |  | 15,000 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Dec. 22, 2023 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 1,500 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | 1,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Revolving Loan ($1500 Unfunded Commitment Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 12.37% Rate PIK 0.00% Investment Date 12/22/2023 Maturity 12/22/2029 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[17],[20] |  |  | $ 1,500 |
Variable Index Spread | [4],[5],[6],[17],[20],[28] |  |  | 7.00% |
Variable Index Floor | [4],[5],[6],[17],[20],[28] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[20],[22] |  |  | 12.37% |
Investment interest rate, PIK | [4],[5],[6],[17],[20],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[20],[21] |  |  | Dec. 22, 2023 |
Maturity | [4],[5],[6],[17],[20] |  |  | Dec. 22, 2029 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services |  |  |  |  |
Cost | [1],[2],[3] | 30,330 |  |  |
Fair Value | [1],[2],[3],[7] | $ 30,329 |  |  |
Percent of Net Assets | [1],[2],[3] | 5.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (3,974 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units |  | 3,974 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Dec. 22, 2023 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor 2.00% Rate Cash 12.33% Rate PIK 0.00% Investment Date 12/22/2023 Maturity Date 12/22/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[26] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26] | 12.33% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[26] | Dec. 22, 2023 |  |  |
Maturity | [1],[2],[3],[26] | Dec. 22, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26] | $ 29,000 |  |  |
Cost | [1],[2],[3],[26] | 28,830 |  |  |
Fair Value | [1],[2],[3],[7],[26] | $ 28,829 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (15,000 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[9],[10] | 15,000 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Dec. 22, 2023 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 1,500 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | 1,500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor 2.00% Rate Cash 12.33% Rate PIK 0.00% Investment Date 12/22/2023 Maturity Date 12/22/2029 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[17],[20] | $ 1,500 |  |  |
Variable Index Spread | [1],[2],[3],[10],[12],[13] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[12],[13] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[12],[15] | 12.33% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[12],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[12] | Dec. 22, 2023 |  |  |
Maturity | [1],[2],[3],[10],[12] | Dec. 22, 2029 |  |  |
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 |  | 500,000 | [1],[2],[3],[9],[10] | 500,000 | [4],[5],[6],[17],[19]
Investment Date |  | Mar. 12, 2019 | [1],[2],[3],[9],[10],[11] | Mar. 12, 2019 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 484 | [1],[2],[3],[9],[10] | $ 484 | [4],[5],[6],[17],[19]
Fair Value |  | $ 318 | [1],[2],[3],[7],[9],[10] | $ 377 | [4],[5],[6],[8],[17],[19]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[9],[10] | 0.00% | [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants |  |  |  |  |
Cost | [4],[5],[6],[55] |  |  | $ 570 |
Fair Value | [4],[5],[6],[8],[55] |  |  | $ 257 |
Percent of Net Assets | [4],[5],[6],[55] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants Common Equity (14,201 units) Investment date 11/3/2022 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[55],[56] |  |  | 14,201 |
Investment Date | [4],[5],[6],[17],[21],[55],[56] |  |  | Nov. 03, 2022 |
Cost | [4],[5],[6],[17],[55],[56] |  |  | $ 521 |
Fair Value | [4],[5],[6],[8],[17],[55],[56] |  |  | $ 12 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) (ad) Restaurants Preffered Equity (9,787 units) Investment date 11/3/2022 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[55],[56] |  |  | 9,787 |
Investment Date | [4],[5],[6],[17],[21],[55],[56] |  |  | Nov. 03, 2022 |
Cost | [4],[5],[6],[17],[55],[56] |  |  | $ 49 |
Fair Value | [4],[5],[6],[8],[17],[55],[56] |  |  | 245 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants |  |  |  |  |
Cost | [1],[2],[3],[57] | $ 570 |  |  |
Fair Value | [1],[2],[3],[7],[57] | $ 253 |  |  |
Percent of Net Assets | [1],[2],[3],[57] | 0.00% |  |  |
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],[10],[57],[58] | 14,201 |  |  |
Investment Date | [1],[2],[3],[10],[11],[57],[58] | Nov. 03, 2022 |  |  |
Cost | [1],[2],[3],[10],[57],[58] | $ 521 |  |  |
Fair Value | [1],[2],[3],[7],[10],[57],[58] | $ 8 |  |  |
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],[10],[57],[58] | 9,787 |  |  |
Investment Date | [1],[2],[3],[10],[11],[57],[58] | Nov. 03, 2022 |  |  |
Cost | [1],[2],[3],[10],[57],[58] | $ 49 |  |  |
Fair Value | [1],[2],[3],[7],[10],[57],[58] | 245 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services |  |  |  |  |
Cost | [1],[2],[3] | 14,638 |  |  |
Fair Value | [1],[2],[3],[7] | $ 16,624 |  |  |
Percent of Net Assets | [1],[2],[3] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | 14,597 |
Fair Value | [4],[5],[6],[8] |  |  | $ 16,208 |
Percent of Net Assets | [4],[5],[6] |  |  | 3.00% |
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],[10] | 563 | [4],[5],[6],[17]
Investment Date |  | Mar. 03, 2022 | [1],[2],[3],[10],[11] | Mar. 03, 2022 | [4],[5],[6],[17],[21]
Cost |  | $ 400 | [1],[2],[3],[10] | $ 400 | [4],[5],[6],[17]
Fair Value |  | $ 1,758 | [1],[2],[3],[7],[10] | $ 1,396 | [4],[5],[6],[8],[17]
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],[10] | 563 | [4],[5],[6],[17]
Investment Date |  | Mar. 03, 2022 | [1],[2],[3],[10],[11] | Mar. 03, 2022 | [4],[5],[6],[17],[21]
Cost |  | $ 400 | [1],[2],[3],[10] | $ 400 | [4],[5],[6],[17]
Fair Value |  | $ 939 | [1],[2],[3],[7],[10] | $ 921 | [4],[5],[6],[8],[17]
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 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36] |  |  | 10.00% |
Investment interest rate, PIK | [4],[5],[6],[22],[36] |  |  | 1.00% |
Investment Date | [4],[5],[6],[21],[36] |  |  | Mar. 03, 2022 |
Maturity | [4],[5],[6],[36] |  |  | Mar. 03, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[36] |  |  | $ 13,891 |
Cost | [4],[5],[6],[36] |  |  | 13,797 |
Fair Value | [4],[5],[6],[8],[36] |  |  | $ 13,891 |
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 Date 3/3/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26] | 10.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26] | 1.00% |  |  |
Investment Date | [1],[2],[3],[11],[26] | Mar. 03, 2022 |  |  |
Maturity | [1],[2],[3],[26] | Mar. 03, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26] | $ 13,927 |  |  |
Cost | [1],[2],[3],[26] | 13,838 |  |  |
Fair Value | [1],[2],[3],[7],[26] | $ 13,927 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022 |  |  |  |  |
Investment in number of shares or units |  | 574,929 | [1],[2],[3],[9],[10] | 574,929 | [4],[5],[6],[17],[19]
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Jun. 28, 2022 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 272 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | $ 50 |
Percent of Net Assets | [4],[5],[6],[17],[19] |  |  | 0.00% |
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 Date | [1],[2],[3],[9],[10],[11] | Jun. 28, 2022 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 272 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 44 |  |  |
Percent of Net Assets | [1],[2],[3],[9],[10] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services |  |  |  |  |
Cost | [1],[2],[3] | $ 10,231 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,199 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 10,230 |
Fair Value | [4],[5],[6],[8] |  |  | $ 10,459 |
Percent of Net Assets | [4],[5],[6] |  |  | 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 |  | 400,000 | [1],[2],[3] | 400,000 | [4],[5],[6]
Investment Date |  | Feb. 28, 2023 | [1],[2],[3],[11] | Feb. 28, 2023 | [4],[5],[6],[21]
Cost |  | $ 400 | [1],[2],[3] | $ 400 | [4],[5],[6]
Fair Value |  | $ 303 | [1],[2],[3],[7] | $ 485 | [4],[5],[6],[8]
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 12.24% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13] | 6.75% |  |  |
Variable Index Floor | [1],[2],[3],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 12.24% |  |  |
Investment Date | [1],[2],[3],[11] | Feb. 28, 2023 |  |  |
Maturity | [1],[2],[3] | Nov. 30, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 7,920 |  |  |
Cost | [1],[2],[3] | 7,806 |  |  |
Fair Value | [1],[2],[3],[7] | $ 7,907 |  |  |
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 12.29% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28] |  |  | 6.75% |
Variable Index Floor | [4],[5],[6],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22] |  |  | 12.29% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21] |  |  | Feb. 28, 2023 |
Maturity | [4],[5],[6] |  |  | Nov. 30, 2026 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 7,940 |
Cost | [4],[5],[6] |  |  | 7,816 |
Fair Value | [4],[5],[6],[8] |  |  | $ 7,940 |
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 |  | 11.50% | [1],[2],[3],[15] | 11.50% | [4],[5],[6],[22]
Investment interest rate, PIK |  | 2.00% | [1],[2],[3],[15] | 2.00% | [4],[5],[6],[22]
Investment Date |  | Feb. 28, 2023 | [1],[2],[3],[11] | Feb. 28, 2023 | [4],[5],[6],[21]
Maturity |  | Nov. 30, 2027 | [1],[2],[3] | Nov. 30, 2027 | [4],[5],[6]
Principal Amount - Debt Investments |  | $ 2,045 | [1],[2],[3] | $ 2,034 | [4],[5],[6]
Cost |  | 2,025 | [1],[2],[3] | 2,014 | [4],[5],[6]
Fair Value |  | 1,989 | [1],[2],[3],[7] | 2,034 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 11,912 |  |  |
Fair Value | [1],[2],[3],[7] | $ 11,994 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | 11,943 |
Fair Value | [4],[5],[6],[8] |  |  | $ 11,977 |
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
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],[10] | 495 | [4],[5],[6],[17]
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[10],[11] | Aug. 10, 2021 | [4],[5],[6],[17],[21]
Cost |  | $ 125 | [1],[2],[3],[10] | $ 125 | [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 12.16% Rate PIK 0.00% Investment date 8/10/2021 Maturity 8/10/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[59] |  |  | 6.50% |
Variable Index Floor | [4],[5],[6],[17],[28],[59] |  |  | 0.75% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[59] |  |  | 12.16% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[59] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[59] |  |  | Aug. 10, 2021 |
Maturity | [4],[5],[6],[17],[59] |  |  | Aug. 10, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[59] |  |  | $ 11,734 |
Cost | [4],[5],[6],[17],[59] |  |  | 11,693 |
Fair Value | [4],[5],[6],[8],[17],[59] |  |  | $ 11,734 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S+6.50%) Variable Index Floor (0.75%) Rate Cash 12.09% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[60] | 6.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[60] | 0.75% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[60] | 12.09% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[60] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[60] | Aug. 10, 2021 |  |  |
Maturity | [1],[2],[3],[10],[60] | Aug. 10, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[60] | $ 11,699 |  |  |
Cost | [1],[2],[3],[10],[60] | 11,662 |  |  |
Fair Value | [1],[2],[3],[7],[10],[60] | $ 11,699 |  |  |
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],[10] | 495 | [4],[5],[6],[17]
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[10],[11] | Aug. 10, 2021 | [4],[5],[6],[17],[21]
Cost |  | $ 125 | [1],[2],[3],[10] | $ 125 | [4],[5],[6],[17]
Fair Value |  | $ 295 | [1],[2],[3],[7],[10] | 243 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services |  |  |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services |  |  |  |  |
Cost |  | $ 8,971 | [1],[2],[3] | 8,969 | [4],[5],[6]
Fair Value |  | $ 9,188 | [1],[2],[3],[7] | $ 9,188 | [4],[5],[6],[8]
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
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 12.83% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 12.83% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Apr. 01, 2022 |  |  |
Maturity | [1],[2],[3],[10] | Apr. 01, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 8,500 |  |  |
Cost | [1],[2],[3],[10] | 8,471 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 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 (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.25% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 12.89% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Apr. 01, 2022 |
Maturity | [4],[5],[6],[17] |  |  | Apr. 01, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 8,500 |
Cost | [4],[5],[6],[17] |  |  | 8,469 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 8,500 |
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 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[19] |  |  | 500,000 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Aug. 21, 2023 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 500 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | 688 |
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 11.83% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10],[12] | $ 1,000 |  |  |
Variable Index Spread | [1],[2],[3],[10],[12],[13] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[12],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[12],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[12],[15] | 11.83% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1000 Unfunded Commitment Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[17],[20] |  |  | $ 1,000 |
Variable Index Spread | [4],[5],[6],[17],[20],[28] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[17],[20],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[20],[22] |  |  | 11.89% |
Investment interest rate, PIK | [4],[5],[6],[17],[20],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[20],[21] |  |  | Apr. 01, 2022 |
Maturity | [4],[5],[6],[17],[20] |  |  | Apr. 01, 2027 |
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],[10],[12] | $ 2,400 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($2400 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.34% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[12],[13] | 7.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[12],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[12],[15] | 13.34% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[12],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[12] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[10],[12] | Mar. 04, 2027 |  |  |
Cost | [1],[2],[3],[10],[12] | $ (13) |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defence Manufacturing Common Equity (868,922 units) Investment date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6] |  |  | 868,922 |
Investment Date | [4],[5],[6],[21] |  |  | Dec. 22, 2023 |
Cost | [4],[5],[6] |  |  | $ 2,576 |
Fair Value | [4],[5],[6],[8] |  |  | $ 2,576 |
Percent of Net Assets | [4],[5],[6] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity ( 868,922 units) Investment date 12/22/2023 |  |  |  |  |
Cost | [1],[2],[3] | 2,576 |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,576 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services |  |  |  |  |
Cost |  | $ 23,448 | [1],[2],[3] | $ 23,335 | [4],[5],[6]
Fair Value |  | $ 23,252 | [1],[2],[3],[7] | $ 23,186 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [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],[10] | 909 | [4],[5],[6],[17]
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[10],[11] | Dec. 31, 2020 | [4],[5],[6],[17],[21]
Cost |  | $ 1,500 | [1],[2],[3],[10] | $ 1,500 | [4],[5],[6],[17]
Fair Value |  | $ 1,267 | [1],[2],[3],[7],[10] | $ 1,311 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.00% | [1],[2],[3],[10],[15] | 11.00% | [4],[5],[6],[17],[22]
Investment interest rate, PIK |  | 2.00% | [1],[2],[3],[10],[15] | 2.00% | [4],[5],[6],[17],[22]
Investment Date |  | Dec. 30, 2022 | [1],[2],[3],[10],[11] | Dec. 30, 2022 | [4],[5],[6],[17],[21]
Maturity |  | Nov. 23, 2027 | [1],[2],[3],[10] | Nov. 23, 2027 | [4],[5],[6],[17]
Principal Amount - Debt Investments |  | $ 21,985 | [1],[2],[3],[10] | $ 21,875 | [4],[5],[6],[17]
Cost |  | 21,948 | [1],[2],[3],[10] | 21,835 | [4],[5],[6],[17]
Fair Value |  | 21,985 | [1],[2],[3],[7],[10] | 21,875 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services |  |  |  |  |
Cost |  | 19,377 | [1],[2],[3] | 19,193 | [4],[5],[6]
Fair Value |  | $ 19,480 | [1],[2],[3],[7] | $ 19,193 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
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 |  | 1,000 | [1],[2],[3],[9],[10] | 1,000 | [4],[5],[6],[17],[19]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[9],[10],[11] | Jul. 21, 2023 | [4],[5],[6],[17],[19],[21]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 11.08% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[61] | 5.75% |  |  |
Variable Index Floor | [1],[2],[3],[13],[61] | 4.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[61] | 11.08% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[61] | 1.00% |  |  |
Investment Date | [1],[2],[3],[11],[61] | Jul. 21, 2023 |  |  |
Maturity | [1],[2],[3],[61] | Jul. 21, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[61] | $ 13,207 |  |  |
Cost | [1],[2],[3],[61] | 13,132 |  |  |
Fair Value | [1],[2],[3],[7],[61] | $ 13,207 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 11.15% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[62] |  |  | 5.75% |
Variable Index Floor | [4],[5],[6],[28],[62] |  |  | 4.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[62] |  |  | 11.15% |
Investment interest rate, PIK | [4],[5],[6],[22],[62] |  |  | 1.00% |
Investment Date | [4],[5],[6],[21],[62] |  |  | Jul. 21, 2023 |
Maturity | [4],[5],[6],[62] |  |  | Jul. 21, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[62] |  |  | $ 13,130 |
Cost | [4],[5],[6],[62] |  |  | 13,048 |
Fair Value | [4],[5],[6],[8],[62] |  |  | $ 13,048 |
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 |  | 1,000 | [1],[2],[3],[9],[10] | 1,000 | [4],[5],[6],[17],[19]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[9],[10],[11] | Jul. 21, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 1,000 | [1],[2],[3],[9],[10] | $ 1,000 | [4],[5],[6],[17],[19]
Fair Value |  | $ 1,002 | [1],[2],[3],[7],[9],[10] | $ 1,000 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 1/21/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 7.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 7.50% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Jul. 21, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Jan. 21, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 5,270 |  |  |
Cost | [1],[2],[3],[10] | 5,245 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 5,271 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 7/21/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 7.50% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 7.50% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Jul. 21, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Jan. 21, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 5,172 |
Cost | [4],[5],[6],[17] |  |  | 5,145 |
Fair Value | [4],[5],[6],[8],[17] |  |  | 5,145 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 20,412 |  |  |
Fair Value | [1],[2],[3],[7] | $ 20,572 |  |  |
Percent of Net Assets | [1],[2],[3] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | 20,241 |
Fair Value | [4],[5],[6],[8] |  |  | $ 20,381 |
Percent of Net Assets | [4],[5],[6] |  |  | 3.00% |
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 |  | 500,000 | [1],[2],[3],[9],[10] | 500,000 | [4],[5],[6],[17],[19]
Investment Date |  | Jun. 21, 2023 | [1],[2],[3],[9],[10],[11] | Jun. 21, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 500 | [1],[2],[3],[9],[10] | $ 500 | [4],[5],[6],[17],[19]
Fair Value |  | $ 563 | [1],[2],[3],[7],[9],[10] | $ 538 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 11.08% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[26] | 5.75% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26] | 2.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26] | 11.08% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26] | 2.00% |  |  |
Investment Date | [1],[2],[3],[11],[26] | Jun. 21, 2023 |  |  |
Maturity | [1],[2],[3],[26] | Jun. 21, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26] | $ 17,779 |  |  |
Cost | [1],[2],[3],[26] | 17,691 |  |  |
Fair Value | [1],[2],[3],[7],[26] | $ 17,779 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 11.14% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[36] |  |  | 5.75% |
Variable Index Floor | [4],[5],[6],[28],[36] |  |  | 2.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36] |  |  | 11.14% |
Investment interest rate, PIK | [4],[5],[6],[22],[36] |  |  | 2.00% |
Investment Date | [4],[5],[6],[21],[36] |  |  | Jun. 21, 2023 |
Maturity | [4],[5],[6],[36] |  |  | Jun. 21, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[36] |  |  | $ 17,689 |
Cost | [4],[5],[6],[36] |  |  | 17,597 |
Fair Value | [4],[5],[6],[8],[36] |  |  | $ 17,689 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.00% Investment date 6/21/2023 Maturity 6/21/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 0.00% | [1],[2],[3],[10],[15] | 0.00% | [4],[5],[6],[17],[22]
Investment interest rate, PIK |  | 14.00% | [1],[2],[3],[10],[15] | 14.00% | [4],[5],[6],[17],[22]
Investment Date |  | Jun. 21, 2023 | [1],[2],[3],[10],[11] | Jun. 21, 2023 | [4],[5],[6],[17],[21]
Maturity |  | Jun. 21, 2028 | [1],[2],[3],[10] | Jun. 21, 2028 | [4],[5],[6],[17]
Principal Amount - Debt Investments |  | $ 2,230 | [1],[2],[3],[10] | $ 2,154 | [4],[5],[6],[17]
Cost |  | 2,221 | [1],[2],[3],[10] | 2,144 | [4],[5],[6],[17]
Fair Value |  | 2,230 | [1],[2],[3],[7],[10] | 2,154 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services |  |  |  |  |
Cost |  | 24,645 | [1],[2],[3] | 24,635 | [4],[5],[6]
Fair Value |  | $ 24,608 | [1],[2],[3],[7] | $ 24,591 | [4],[5],[6],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
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 |  | 573 | [1],[2],[3],[9],[10] | 573 | [4],[5],[6],[17],[19]
Investment Date |  | Feb. 07, 2019 | [1],[2],[3],[9],[10],[11] | Feb. 07, 2019 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 552 | [1],[2],[3],[9],[10] | $ 552 | [4],[5],[6],[17],[19]
Fair Value |  | $ 453 | [1],[2],[3],[7],[9],[10] | $ 436 | [4],[5],[6],[8],[17],[19]
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 12.11% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[36],[63] |  |  | 6.50% |
Variable Index Floor | [4],[5],[6],[28],[36],[63] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36],[63] |  |  | 12.11% |
Investment interest rate, PIK | [4],[5],[6],[22],[36],[63] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[36],[63] |  |  | Feb. 07, 2019 |
Maturity | [4],[5],[6],[36],[63] |  |  | Sep. 30, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[36],[63] |  |  | $ 24,155 |
Cost | [4],[5],[6],[36],[63] |  |  | 24,083 |
Fair Value | [4],[5],[6],[8],[36],[63] |  |  | $ 24,155 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.81% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[26],[64] | 7.25% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26],[64] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26],[64] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26],[64] | 12.81% |  |  |
Investment Date | [1],[2],[3],[11],[26],[64] | Feb. 07, 2019 |  |  |
Maturity | [1],[2],[3],[26],[64] | Sep. 30, 2025 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26],[64] | $ 24,155 |  |  |
Cost | [1],[2],[3],[26],[64] | 24,093 |  |  |
Fair Value | [1],[2],[3],[7],[26],[64] | 24,155 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services |  |  |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | 10,446 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,451 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Common Equity (500,000 units) Investment date 2/23/2024 |  |  |  |  |
Investment Date | [1],[2],[3],[10],[11] | Feb. 23, 2024 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Index Spread (S + 6.50%) Variable Index Floor(2.00%) Rate Cash 11.82% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13] | 6.50% |  |  |
Variable Index Floor | [1],[2],[3],[13] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 11.82% |  |  |
Investment Date | [1],[2],[3],[11] | Feb. 23, 2024 |  |  |
Maturity | [1],[2],[3] | Feb. 23, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 10,000 |  |  |
Cost | [1],[2],[3] | 9,951 |  |  |
Fair Value | [1],[2],[3],[7] | $ 9,951 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Revolving Loan ($1,000 unfunded commitment) Index Spread (S + 6.50%) Variable Index Floor(2.00%) Rate Cash 11.82% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[12],[13] | 6.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[12],[13] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[12],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[12],[15] | 11.82% |  |  |
Investment Date | [1],[2],[3],[10],[11],[12] | Feb. 23, 2024 |  |  |
Maturity | [1],[2],[3],[10],[12] | Feb. 23, 2029 |  |  |
Cost | [1],[2],[3],[10],[12] | $ (5) |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (500,000 units) Investment date 2/23/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10] | 500,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Revolving Loan ($1,000 unfunded commitment) Index Spread (S + 6.50%) Variable Index Floor(2.00%) Rate Cash 11.82% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10],[12] | $ 1,000 |  |  |
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 | [4],[5],[6],[22] |  |  | 12.75% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21] |  |  | Oct. 31, 2022 |
Maturity | [4],[5],[6] |  |  | Oct. 29, 2027 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 6,000 |
Cost | [4],[5],[6] |  |  | 5,978 |
Fair Value | [4],[5],[6],[8] |  |  | $ 6,000 |
Percent of Net Assets | [4],[5],[6] |  |  | 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],[3],[15] | 12.75% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11] | Oct. 31, 2022 |  |  |
Maturity | [1],[2],[3] | Oct. 29, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 6,000 |  |  |
Cost | [1],[2],[3] | 5,979 |  |  |
Fair Value | [1],[2],[3],[7] | $ 6,120 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Produ |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 3,014 |
Fair Value | [4],[5],[6],[8] |  |  | $ 3,025 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products |  |  |  |  |
Cost | [1],[2],[3] | $ 3,516 |  |  |
Fair Value | [1],[2],[3],[7] | $ 3,525 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
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 | [4],[5],[6],[22] |  |  | 12.25% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21] |  |  | Dec. 31, 2020 |
Maturity | [4],[5],[6] |  |  | Jun. 30, 2024 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 1,525 |
Cost | [4],[5],[6] |  |  | 1,517 |
Fair Value | [4],[5],[6],[8] |  |  | $ 1,525 |
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 12/31/2024 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 12.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11] | Dec. 31, 2020 |  |  |
Maturity | [1],[2],[3] | Dec. 31, 2024 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 2,025 |  |  |
Cost | [1],[2],[3] | 2,018 |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,025 |  |  |
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 | [4],[5],[6],[17],[22] |  |  | 12.25% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Dec. 31, 2020 |
Maturity | [4],[5],[6],[17] |  |  | Jun. 30, 2024 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 1,500 |
Cost | [4],[5],[6],[17] |  |  | 1,497 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 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 12/31/2024 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Dec. 31, 2020 |  |  |
Maturity | [1],[2],[3],[10] | Dec. 31, 2024 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 1,500 |  |  |
Cost | [1],[2],[3],[10] | 1,498 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 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 13.34% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[65] | 7.75% |  |  |
Variable Index Floor | [1],[2],[3],[13],[65] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[65] | 13.34% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[65] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[65] | Mar. 25, 2022 |  |  |
Maturity | [1],[2],[3],[65] | Mar. 25, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[65] | $ 14,083 |  |  |
Cost | [1],[2],[3],[65] | 14,018 |  |  |
Fair Value | [1],[2],[3],[7],[65] | $ 14,083 |  |  |
Percent of Net Assets | [1],[2],[3],[65] | 2.00% |  |  |
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 13.40% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2022 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[66] |  |  | 7.75% |
Variable Index Floor | [4],[5],[6],[28],[66] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[66] |  |  | 13.40% |
Investment interest rate, PIK | [4],[5],[6],[22],[66] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[66] |  |  | Mar. 25, 2022 |
Maturity | [4],[5],[6],[66] |  |  | Mar. 25, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[66] |  |  | $ 14,174 |
Cost | [4],[5],[6],[66] |  |  | 14,103 |
Fair Value | [4],[5],[6],[8],[66] |  |  | $ 14,174 |
Percent of Net Assets | [4],[5],[6],[66] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 3,977 |
Fair Value | [4],[5],[6],[8] |  |  | $ 3,983 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 12.38% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.00% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 12.38% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Dec. 08, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Dec. 08, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 3,000 |
Cost | [4],[5],[6],[17] |  |  | 2,983 |
Fair Value | [4],[5],[6],[8],[17] |  |  | 2,983 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services Revolving Loan ($1000 Unfunded Commitment Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 12.38% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[17],[20] |  |  | $ 1,000 |
Variable Index Spread | [4],[5],[6],[17],[20],[28] |  |  | 7.00% |
Variable Index Floor | [4],[5],[6],[17],[20],[28] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[20],[22] |  |  | 12.38% |
Investment interest rate, PIK | [4],[5],[6],[17],[20],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[20],[21] |  |  | Dec. 08, 2023 |
Maturity | [4],[5],[6],[17],[20] |  |  | Dec. 08, 2028 |
Cost | [4],[5],[6],[17],[20] |  |  | $ (6) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services |  |  |  |  |
Cost | [1],[2],[3] | $ 3,979 |  |  |
Fair Value | [1],[2],[3],[7] | $ 3,984 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 12.33% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.33% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Dec. 08, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Dec. 08, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 3,000 |  |  |
Cost | [1],[2],[3],[10] | 2,984 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 2,984 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,000 units) Investment date 12/8/2023 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[9],[10] | 1,000 | [4],[5],[6],[17],[19]
Investment Date |  | Dec. 08, 2023 | [1],[2],[3],[9],[10],[11] | Dec. 08, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 1,000 | [1],[2],[3],[9],[10] | $ 1,000 | [4],[5],[6],[17],[19]
Fair Value |  | 1,000 | [1],[2],[3],[7],[9],[10] | $ 1,000 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 12.33% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10],[12] | $ 1,000 |  |  |
Variable Index Spread | [1],[2],[3],[10],[12],[13] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[12],[13] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[12],[15] | 12.33% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[12],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[12] | Dec. 08, 2023 |  |  |
Maturity | [1],[2],[3],[10],[12] | Dec. 08, 2028 |  |  |
Cost | [1],[2],[3],[10],[12] | $ (5) |  |  |
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],[9],[10] | 515,625 | [4],[5],[6],[17],[19]
Investment Date |  | Jan. 22, 2021 | [1],[2],[3],[9],[10],[11] | Jan. 22, 2021 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 516 | [1],[2],[3],[9],[10] | $ 516 | [4],[5],[6],[17],[19]
Fair Value |  | $ 590 | [1],[2],[3],[7],[9],[10] | $ 427 | [4],[5],[6],[8],[17],[19]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[9],[10] | 0.00% | [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | $ 261 |  |  |
Fair Value | [1],[2],[3],[7] | $ 168 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 260 |
Fair Value | [4],[5],[6],[8] |  |  | $ 256 |
Percent of Net Assets | [4],[5],[6] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,461 shares) Investment date 9/21/2018 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10] | 1,461 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Sep. 21, 2018 |  |  |
Cost | [1],[2],[3],[10] | $ 134 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (515 shares) Investment date 2/1/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10] | 515 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Feb. 01, 2024 |  |  |
Cost | [1],[2],[3],[10] | $ 127 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 168 |  |  |
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 | [4],[5],[6],[17] |  |  | 947 |
Investment Date | [4],[5],[6],[17],[21] |  |  | Sep. 21, 2018 |
Cost | [4],[5],[6],[17] |  |  | $ 52 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 48 |
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, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 18.80% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Mar. 31, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Mar. 18, 2024 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 208 |
Cost | [4],[5],[6],[17] |  |  | 208 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 208 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) First Lien Debt Variable Index Spread (S + 13.00%) Variable Index Floor (0.00%) Rate Cash 18.58% Rate PIK 0.00% Investment date 12/7/2021 Maturity 12/7/2024 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 13.00% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 0.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 18.53% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Dec. 17, 2021 |
Maturity | [4],[5],[6],[17] |  |  | Dec. 17, 2024 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 12,000 |
Cost | [4],[5],[6],[17] |  |  | 11,977 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 12,000 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 13.00%) Variable Index Floor (0.00%) Rate Cash 18.49% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 13.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 18.49% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Dec. 17, 2021 |  |  |
Maturity | [1],[2],[3],[10] | Dec. 17, 2024 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 11,838 |  |  |
Cost | [1],[2],[3],[10] | 11,820 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 11,838 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 2.00% |  |  |
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],[3] | 3 | [4],[5],[6]
Investment Date |  | Dec. 19, 2017 | [1],[2],[3],[11] | Dec. 19, 2017 | [4],[5],[6],[21]
Cost |  | $ 572 | [1],[2],[3] | $ 563 | [4],[5],[6]
Fair Value |  | $ 3,619 | [1],[2],[3],[7] | $ 3,255 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc Healthcare Services First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (2.00%) Rate Cash 13.80% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[67] | 8.25% |  |  |
Variable Index Floor | [1],[2],[3],[13],[67] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[67] | 13.80% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[67] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[67] | Oct. 11, 2019 |  |  |
Maturity | [1],[2],[3],[67] | Oct. 11, 2024 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[67] | $ 5,385 |  |  |
Cost | [1],[2],[3],[67] | 5,380 |  |  |
Fair Value | [1],[2],[3],[7],[67] | 5,385 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services |  |  |  |  |
Cost |  | 6,099 | [1],[2],[3] | $ 6,097 | [4],[5],[6]
Fair Value |  | $ 5,522 | [1],[2],[3],[7] | $ 5,371 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [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],[9],[10] | 630 | [4],[5],[6],[17],[19]
Investment Date |  | Oct. 11, 2019 | [1],[2],[3],[9],[10],[11] | Oct. 11, 2019 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 630 | [1],[2],[3],[9],[10] | $ 630 | [4],[5],[6],[17],[19]
Fair Value | [1],[2],[3],[7],[9],[10] | $ 4 |  |  |
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 |  | 89 | [1],[2],[3],[9],[10] | 89 | [4],[5],[6],[17],[19]
Investment Date |  | Jun. 26, 2023 | [1],[2],[3],[9],[10],[11] | Jun. 26, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 89 | [1],[2],[3],[9],[10] | $ 89 | [4],[5],[6],[17],[19]
Fair Value |  | $ 133 | [1],[2],[3],[7],[9],[10] | $ 42 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (2.00%) Rate Cash 13.85% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[68] |  |  | 8.25% |
Variable Index Floor | [4],[5],[6],[28],[68] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[68] |  |  | 13.85% |
Investment interest rate, PIK | [4],[5],[6],[22],[68] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[68] |  |  | Oct. 11, 2019 |
Maturity | [4],[5],[6],[68] |  |  | Oct. 11, 2024 |
Principal Amount - Debt Investments | [4],[5],[6],[68] |  |  | $ 5,385 |
Cost | [4],[5],[6],[68] |  |  | 5,378 |
Fair Value | [4],[5],[6],[8],[68] |  |  | $ 5,329 |
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 |  | 3,645,752 | [1],[2],[3],[10] | 3,645,752 | [4],[5],[6],[17]
Investment Date |  | Sep. 18, 2023 | [1],[2],[3],[10],[11] | Sep. 18, 2023 | [4],[5],[6],[17],[21]
Cost |  | $ 3,646 | [1],[2],[3],[10] | $ 3,645 | [4],[5],[6],[17]
Fair Value |  | $ 3,838 | [1],[2],[3],[7],[10] | $ 3,646 | [4],[5],[6],[8],[17]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[10] | 1.00% | [4],[5],[6],[17]
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 Date |  | Nov. 13, 2020 | [1],[2],[3],[11] | Nov. 13, 2020 | [4],[5],[6],[21]
Cost |  | $ 749 | [1],[2],[3] | $ 749 | [4],[5],[6]
Fair Value |  | $ 1,837 | [1],[2],[3],[7] | $ 1,721 | [4],[5],[6],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products |  |  |  |  |
Cost |  | $ 20,591 | [1],[2],[3] | $ 20,526 | [4],[5],[6]
Fair Value |  | $ 22,271 | [1],[2],[3],[7] | $ 21,985 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
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 |  | 5,837 | [1],[2],[3] | 5,837 | [4],[5],[6]
Investment Date |  | Mar. 23, 2016 | [1],[2],[3],[11] | Mar. 23, 2016 | [4],[5],[6],[21]
Cost |  | $ 390 | [1],[2],[3] | $ 390 | [4],[5],[6]
Fair Value |  | $ 1,553 | [1],[2],[3],[7] | $ 1,385 | [4],[5],[6],[8]
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 |  | 637 | [1],[2],[3],[10] | 637 | [4],[5],[6],[17]
Investment Date |  | Aug. 07, 2023 | [1],[2],[3],[10],[11] | Aug. 07, 2023 | [4],[5],[6],[17],[21]
Cost |  | $ 102 | [1],[2],[3],[10] | $ 102 | [4],[5],[6],[17]
Fair Value |  | $ 170 | [1],[2],[3],[7],[10] | $ 151 | [4],[5],[6],[8],[17]
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],[10] | 868 | [4],[5],[6],[17]
Investment Date |  | Oct. 16, 2020 | [1],[2],[3],[10],[11] | Oct. 16, 2020 | [4],[5],[6],[17],[21]
Cost |  | $ 154 | [1],[2],[3],[10] | $ 154 | [4],[5],[6],[17]
Fair Value |  | $ 358 | [1],[2],[3],[7],[10] | $ 309 | [4],[5],[6],[8],[17]
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 4/25/2016 Maturity 6/30/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36] |  |  | 12.50% |
Investment interest rate, PIK | [4],[5],[6],[22],[36] |  |  | 1.00% |
Investment Date | [4],[5],[6],[21],[36] |  |  | Apr. 25, 2023 |
Maturity | [4],[5],[6],[36] |  |  | Jun. 30, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[36] |  |  | $ 20,140 |
Cost | [4],[5],[6],[36] |  |  | 19,880 |
Fair Value | [4],[5],[6],[8],[36] |  |  | $ 20,140 |
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 4/25/2023 Maturity 6/30/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26] | 12.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26] | 1.00% |  |  |
Investment Date | [1],[2],[3],[11],[26] | Apr. 25, 2023 |  |  |
Maturity | [1],[2],[3],[26] | Jun. 30, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26] | $ 20,190 |  |  |
Cost | [1],[2],[3],[26] | 19,945 |  |  |
Fair Value | [1],[2],[3],[7],[26] | $ 20,190 |  |  |
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 Date |  | Jun. 20, 2018 | [1],[2],[3],[11] | Jun. 20, 2018 | [4],[5],[6],[21]
Fair Value |  | $ 65 | [1],[2],[3],[7] | $ 9 | [4],[5],[6],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services |  |  |  |  |
Cost |  | $ 23,855 | [1],[2],[3] | $ 24,191 | [4],[5],[6]
Fair Value |  | $ 23,925 | [1],[2],[3],[7] | $ 24,238 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [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],[9],[10] | 256,964 | [4],[5],[6],[17],[19]
Investment Date |  | Apr. 05, 2021 | [1],[2],[3],[9],[10],[11] | Apr. 05, 2021 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 500 | [1],[2],[3],[9],[10] | $ 500 | [4],[5],[6],[17],[19]
Fair Value |  | $ 532 | [1],[2],[3],[7],[9],[10] | $ 553 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 12.96% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[69] | 7.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[69] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[69] | 12.96% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[69] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[69] | Apr. 05, 2021 |  |  |
Maturity | [1],[2],[3],[10],[69] | Apr. 05, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[69] | $ 11,359 |  |  |
Cost | [1],[2],[3],[10],[69] | 11,317 |  |  |
Fair Value | [1],[2],[3],[7],[10],[69] | $ 11,359 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 13.00% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[70] |  |  | 7.50% |
Variable Index Floor | [4],[5],[6],[17],[28],[70] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[70] |  |  | 13.00% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[70] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[70] |  |  | Apr. 05, 2021 |
Maturity | [4],[5],[6],[17],[70] |  |  | Apr. 05, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[70] |  |  | $ 11,517 |
Cost | [4],[5],[6],[17],[70] |  |  | 11,470 |
Fair Value | [4],[5],[6],[8],[17],[70] |  |  | $ 11,517 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 9.46% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[71] | 7.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[71] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[71] | 9.46% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[71] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[71] | Jun. 30, 2021 |  |  |
Maturity | [1],[2],[3],[10],[71] | Apr. 05, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[71] | $ 12,037 |  |  |
Cost | [1],[2],[3],[10],[71] | 12,038 |  |  |
Fair Value | [1],[2],[3],[7],[10],[71] | 12,034 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 9.50% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[72] |  |  | 7.50% |
Variable Index Floor | [4],[5],[6],[17],[28],[72] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[72] |  |  | 9.50% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[72] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[72] |  |  | Jun. 30, 2021 |
Maturity | [4],[5],[6],[17],[72] |  |  | Apr. 05, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[72] |  |  | $ 12,222 |
Cost | [4],[5],[6],[17],[72] |  |  | 12,221 |
Fair Value | [4],[5],[6],[8],[17],[72] |  |  | 12,168 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 13,450 |  |  |
Fair Value | [1],[2],[3],[7] | $ 13,450 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 11.83% Rate PIK 0.00% Investment date 3/7/2024 Maturity 3/7/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 6.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 11.83% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 07, 2024 |  |  |
Maturity | [1],[2],[3],[10] | Mar. 07, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 12,500 |  |  |
Cost | [1],[2],[3],[10] | 12,450 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 12,450 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10] | 1,000,000 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 07, 2024 |  |  |
Cost | [1],[2],[3],[10] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 11.83% Rate PIK 0.00% Investment date 3/7/2024 Maturity 3/7/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10],[12] | $ 1,000 |  |  |
Variable Index Spread | [1],[2],[3],[10],[12],[13] | 6.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[12],[13] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[12],[15] | 11.83% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[12],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[12] | Mar. 07, 2024 |  |  |
Maturity | [1],[2],[3],[10],[12] | Mar. 07, 2029 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | $ 6,468 |  |  |
Fair Value | [1],[2],[3],[7] | $ 6,478 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt ($2,500 unfunded commitment) Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 8/3/2025 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10] | $ 2,500 |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Jan. 03, 2024 |  |  |
Maturity | [1],[2],[3],[10] | Jun. 03, 2025 |  |  |
Cost | [1],[2],[3],[10] | $ (10) |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 12.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11] | Jan. 03, 2024 |  |  |
Maturity | [1],[2],[3] | Jan. 03, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 5,000 |  |  |
Cost | [1],[2],[3] | 4,978 |  |  |
Fair Value | [1],[2],[3],[7] | $ 4,978 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units Investment date 1/3/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 68,361 |  |  |
Investment Date | [1],[2],[3],[11] | Jan. 03, 2024 |  |  |
Cost | [1],[2],[3] | $ 1,500 |  |  |
Fair Value | [1],[2],[3],[7] | $ 1,500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Les) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 11.34% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[73] | 5.75% |  |  |
Variable Index Floor | [1],[2],[3],[13],[73] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[73] | 11.34% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[73] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[73] | Apr. 01, 2021 |  |  |
Maturity | [1],[2],[3],[73] | Apr. 01, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[73] | $ 4,553 |  |  |
Cost | [1],[2],[3],[73] | 4,537 |  |  |
Fair Value | [1],[2],[3],[7],[73] | 4,553 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services |  |  |  |  |
Cost |  | 5,537 | [1],[2],[3] | 5,604 | [4],[5],[6]
Fair Value |  | $ 5,958 | [1],[2],[3],[7] | $ 6,080 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
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],[10] | 1,000,000 | [4],[5],[6],[17]
Investment Date |  | Apr. 01, 2021 | [1],[2],[3],[10],[11] | Apr. 01, 2021 | [4],[5],[6],[17],[21]
Cost |  | $ 1,000 | [1],[2],[3],[10] | $ 1,000 | [4],[5],[6],[17]
Fair Value |  | 1,405 | [1],[2],[3],[7],[10] | $ 1,458 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 11.41% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[74] |  |  | 5.75% |
Variable Index Floor | [4],[5],[6],[28],[74] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[74] |  |  | 11.41% |
Investment interest rate, PIK | [4],[5],[6],[22],[74] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[74] |  |  | Apr. 01, 2021 |
Maturity | [4],[5],[6],[74] |  |  | Apr. 01, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[74] |  |  | $ 4,622 |
Cost | [4],[5],[6],[74] |  |  | 4,604 |
Fair Value | [4],[5],[6],[8],[74] |  |  | 4,622 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products |  |  |  |  |
Cost |  | 16,963 | [1],[2],[3] | 16,959 | [4],[5],[6]
Fair Value |  | $ 15,512 | [1],[2],[3],[7] | $ 15,544 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
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],[10] | 100 | [4],[5],[6],[17]
Investment Date |  | Mar. 19, 2021 | [1],[2],[3],[10],[11] | Mar. 19, 2021 | [4],[5],[6],[17],[21]
Cost |  | $ 1,000 | [1],[2],[3],[10] | $ 1,000 | [4],[5],[6],[17]
Fair Value |  | $ 413 | [1],[2],[3],[7],[10] | $ 442 | [4],[5],[6],[8],[17]
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 |  | 11.50% | [1],[2],[3],[10],[15] | 11.50% | [4],[5],[6],[17],[22]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[15] | 0.00% | [4],[5],[6],[17],[22]
Investment Date |  | Mar. 19, 2021 | [1],[2],[3],[10],[11] | Mar. 19, 2021 | [4],[5],[6],[17],[21]
Maturity |  | Sep. 19, 2026 | [1],[2],[3],[10] | Sep. 19, 2026 | [4],[5],[6],[17]
Principal Amount - Debt Investments |  | $ 16,000 | [1],[2],[3],[10] | $ 16,000 | [4],[5],[6],[17]
Cost |  | 15,963 | [1],[2],[3],[10] | 15,959 | [4],[5],[6],[17]
Fair Value |  | $ 15,099 | [1],[2],[3],[7],[10] | $ 15,102 | [4],[5],[6],[8],[17]
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 14.09% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 8.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 14.09% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Sep. 29, 2022 |  |  |
Maturity | [1],[2],[3],[10] | Sep. 28, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 27,000 |  |  |
Cost | [1],[2],[3],[10] | 26,916 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 27,000 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 4.00% |  |  |
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 14.16% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 8.50% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 14.16% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Sep. 29, 2022 |
Maturity | [4],[5],[6],[17] |  |  | Sep. 28, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 27,000 |
Cost | [4],[5],[6],[17] |  |  | 26,907 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 27,000 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 5.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products |  |  |  |  |
Cost |  | $ 13,062 | [1],[2],[3] | $ 13,056 | [4],[5],[6]
Fair Value |  | $ 12,765 | [1],[2],[3],[7] | $ 13,056 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (4,735 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units |  | 4,735 | [1],[2],[3],[10] | 4,735 | [4],[5],[6],[17]
Investment Date |  | Sep. 18, 2023 | [1],[2],[3],[10],[11] | Sep. 18, 2023 | [4],[5],[6],[17],[21]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 11.70% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 11.70% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11] | Aug. 31, 2023 |  |  |
Maturity | [1],[2],[3] | Aug. 03, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 11,893 |  |  |
Cost | [1],[2],[3] | 11,812 |  |  |
Fair Value | [1],[2],[3],[7] | $ 11,893 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 11.75% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22] |  |  | 11.75% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21] |  |  | Aug. 31, 2023 |
Maturity | [4],[5],[6] |  |  | Aug. 03, 2027 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 11,893 |
Cost | [4],[5],[6] |  |  | 11,806 |
Fair Value | [4],[5],[6],[8] |  |  | $ 11,806 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units |  | 12,500 | [1],[2],[3],[10] | 12,500 | [4],[5],[6],[17]
Investment Date | [4],[5],[6],[17],[21] |  |  | Sep. 18, 2023 |
Cost | [4],[5],[6],[17] |  |  | $ 1,250 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 1,250 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023 |  |  |  |  |
Investment Date | [1],[2],[3],[10],[11] | Sep. 18, 2023 |  |  |
Cost | [1],[2],[3],[10] | $ 1,250 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 872 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (S+8.25%) Variable Index Floor (0.75%) Rate Cash 13.82% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 8.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.75% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 13.82% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Jul. 19, 2022 |  |  |
Maturity | [1],[2],[3],[10] | Jul. 27, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 7,182 |  |  |
Cost | [1],[2],[3],[10] | 6,878 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 5,047 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (S+8.25%) Variable Index Floor (0.75%) Rate Cash 13.89% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 8.25% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 0.75% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 13.89% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Jul. 19, 2022 |
Maturity | [4],[5],[6],[17] |  |  | Jul. 27, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 7,182 |
Cost | [4],[5],[6],[17] |  |  | 6,864 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 5,103 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing |  |  |  |  |
Cost |  | $ 30,692 | [1],[2],[3] | $ 30,627 | [4],[5],[6]
Fair Value |  | $ 35,618 | [1],[2],[3],[7] | $ 35,440 | [4],[5],[6],[8]
Percent of Net Assets |  | 7.00% | [1],[2],[3] | 7.00% | [4],[5],[6]
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 |  | 14,400 | [1],[2],[3],[10] | 14,400 | [4],[5],[6],[17]
Investment Date |  | Feb. 17, 2022 | [1],[2],[3],[10],[11] | Feb. 17, 2022 | [4],[5],[6],[17],[21]
Cost |  | $ 1,440 | [1],[2],[3],[10] | $ 1,440 | [4],[5],[6],[17]
Fair Value |  | $ 5,618 | [1],[2],[3],[7],[10] | $ 5,440 | [4],[5],[6],[8],[17]
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+5.25%) Variable Index Floor (0.50%) Rate Cash 10.84% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[26],[75] | 5.25% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26],[75] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26],[75] | 10.84% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26],[75] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[26],[75] | Feb. 17, 2022 |  |  |
Maturity | [1],[2],[3],[26],[75] | Feb. 17, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26],[75] | $ 30,000 |  |  |
Cost | [1],[2],[3],[26],[75] | 29,252 |  |  |
Fair Value | [1],[2],[3],[7],[26],[75] | 30,000 |  |  |
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 10.84% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[76] |  |  | 5.50% |
Variable Index Floor | [4],[5],[6],[17],[28],[76] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[76] |  |  | 10.84% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[76] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[76] |  |  | Feb. 17, 2022 |
Maturity | [4],[5],[6],[17],[76] |  |  | Feb. 17, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[76] |  |  | $ 20,636 |
Cost | [4],[5],[6],[17],[76] |  |  | 19,873 |
Fair Value | [4],[5],[6],[8],[17],[76] |  |  | $ 20,636 |
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 10.84% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027 Principal Amount 9,364 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[77] |  |  | 5.50% |
Variable Index Floor | [4],[5],[6],[28],[77] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[77] |  |  | 10.84% |
Investment interest rate, PIK | [4],[5],[6],[22],[77] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[77] |  |  | Feb. 17, 2022 |
Maturity | [4],[5],[6],[77] |  |  | Feb. 17, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[77] |  |  | $ 9,364 |
Cost | [4],[5],[6],[77] |  |  | 9,314 |
Fair Value | [4],[5],[6],[8],[77] |  |  | 9,364 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services |  |  |  |  |
Cost |  | 18,285 | [1],[2],[3] | 18,273 | [4],[5],[6]
Fair Value |  | $ 18,328 | [1],[2],[3],[7] | $ 18,333 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
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 | [1],[2],[3],[9],[10] | 1 | [4],[5],[6],[17],[19]
Investment Date |  | Jun. 20, 2023 | [1],[2],[3],[9],[10],[11] | Jun. 20, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 1,125 | [1],[2],[3],[9],[10] | $ 1,125 | [4],[5],[6],[17],[19]
Fair Value |  | $ 935 | [1],[2],[3],[7],[9],[10] | $ 946 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread ( S+8.00%) Variable Index Floor (2.50%) Rate Cash 13.39% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[78] |  |  | 8.00% |
Variable Index Floor | [4],[5],[6],[28],[78] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[78] |  |  | 13.39% |
Investment interest rate, PIK | [4],[5],[6],[22],[78] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[78] |  |  | Jun. 20, 2023 |
Maturity | [4],[5],[6],[78] |  |  | Jun. 16, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[78] |  |  | $ 17,000 |
Cost | [4],[5],[6],[78] |  |  | 16,773 |
Fair Value | [4],[5],[6],[8],[78] |  |  | $ 17,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (2.50%) Rate Cash 13.33% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[79] | 8.00% |  |  |
Variable Index Floor | [1],[2],[3],[13],[79] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[79] | 13.33% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[79] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[79] | Jun. 20, 2023 |  |  |
Maturity | [1],[2],[3],[79] | Jun. 16, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[79] | $ 17,000 |  |  |
Cost | [1],[2],[3],[79] | 16,785 |  |  |
Fair Value | [1],[2],[3],[7],[79] | $ 17,000 |  |  |
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 |  | 0.375 | [1],[2],[3],[9],[10] | 0.375 | [4],[5],[6],[17],[19]
Investment Date |  | Jun. 20, 2023 | [1],[2],[3],[9],[10],[11] | Jun. 20, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 375 | [1],[2],[3],[9],[10] | $ 375 | [4],[5],[6],[17],[19]
Fair Value |  | $ 393 | [1],[2],[3],[7],[9],[10] | $ 387 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 12.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025 |  |  |  |  |
Variable Index Spread |  | 4.00% | [1],[2],[3],[13],[26],[80] | 4.00% | [4],[5],[6],[28],[36],[81]
Variable Index Floor |  | 3.25% | [1],[2],[3],[13],[26],[80] | 3.25% | [4],[5],[6],[28],[36],[81]
Investment, Interest Rate, Paid in Cash |  | 12.50% | [1],[2],[3],[15],[26],[80] | 12.50% | [4],[5],[6],[22],[36],[81]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[15],[26],[80] | 0.00% | [4],[5],[6],[22],[36],[81]
Investment Date |  | Nov. 18, 2021 | [1],[2],[3],[11],[26],[80] | Nov. 18, 2021 | [4],[5],[6],[21],[36],[81]
Maturity |  | Nov. 18, 2025 | [1],[2],[3],[26],[80] | Nov. 18, 2025 | [4],[5],[6],[36],[81]
Principal Amount - Debt Investments |  | $ 15,869 | [1],[2],[3],[26],[80] | $ 16,708 | [4],[5],[6],[36],[81]
Cost |  | 15,818 | [1],[2],[3],[26],[80] | 16,650 | [4],[5],[6],[36],[81]
Fair Value |  | $ 15,869 | [1],[2],[3],[7],[26],[80] | $ 16,459 | [4],[5],[6],[8],[36],[81]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[26],[80] | 3.00% | [4],[5],[6],[36],[81]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services |  |  |  |  |
Cost |  | $ 11,442 | [1],[2],[3] | $ 11,438 | [4],[5],[6]
Fair Value |  | $ 11,994 | [1],[2],[3],[7] | $ 11,704 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
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],[10] | 732,542 | [4],[5],[6],[17]
Investment Date |  | Sep. 30, 2022 | [1],[2],[3],[10],[11] | Sep. 30, 2022 | [4],[5],[6],[17],[21]
Cost |  | $ 500 | [1],[2],[3],[10] | $ 500 | [4],[5],[6],[17]
Fair Value |  | $ 994 | [1],[2],[3],[7],[10] | $ 704 | [4],[5],[6],[8],[17]
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 12.83% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[82] |  |  | 7.50% |
Variable Index Floor | [4],[5],[6],[28],[82] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[82] |  |  | 12.83% |
Investment interest rate, PIK | [4],[5],[6],[22],[82] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[82] |  |  | Sep. 30, 2022 |
Maturity | [4],[5],[6],[82] |  |  | Sep. 30, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[82] |  |  | $ 11,000 |
Cost | [4],[5],[6],[82] |  |  | 10,938 |
Fair Value | [4],[5],[6],[8],[82] |  |  | $ 11,000 |
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],[10] | 499 | [4],[5],[6],[17]
Investment Date |  | Nov. 03, 2016 | [1],[2],[3],[10],[11] | Nov. 03, 2016 | [4],[5],[6],[17],[21]
Cost |  | $ 265 | [1],[2],[3],[10] | $ 265 | [4],[5],[6],[17]
Fair Value |  | $ 586 | [1],[2],[3],[7],[10] | $ 306 | [4],[5],[6],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[10] | 0.00% | [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 9.00% | [1],[2],[3],[10],[15] | 9.00% | [4],[5],[6],[17],[22]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[15] | 0.00% | [4],[5],[6],[17],[22]
Investment Date |  | Jun. 30, 2022 | [1],[2],[3],[10],[11] | Jun. 30, 2022 | [4],[5],[6],[17],[21]
Maturity |  | Jun. 30, 2027 | [1],[2],[3],[10] | Jun. 30, 2027 | [4],[5],[6],[17]
Principal Amount - Debt Investments |  | $ 12,850 | [1],[2],[3],[10] | $ 12,850 | [4],[5],[6],[17]
Cost |  | 12,801 | [1],[2],[3],[10] | 12,798 | [4],[5],[6],[17]
Fair Value |  | $ 12,850 | [1],[2],[3],[7],[10] | $ 12,850 | [4],[5],[6],[8],[17]
Percent of Net Assets |  | 2.00% | [1],[2],[3],[10] | 2.00% | [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (15,000 units) Investment date 10/28/2020 |  |  |  |  |
Investment in number of shares or units |  | 15,000 | [1],[2],[3],[9],[10] | 15,000 | [4],[5],[6],[17],[19]
Investment Date |  | Oct. 28, 2020 | [1],[2],[3],[9],[10],[11] | Oct. 28, 2020 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 549 | [1],[2],[3],[9],[10] | $ 549 | [4],[5],[6],[17],[19]
Fair Value |  | $ 6,011 | [1],[2],[3],[7],[9],[10] | $ 4,649 | [4],[5],[6],[8],[17],[19]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[9],[10] | 1.00% | [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC |  |  |  |  |
Cost | [1],[2],[3] | $ 11,342 |  |  |
Fair Value | [1],[2],[3],[7] | $ 11,531 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 11,327 |
Fair Value | [4],[5],[6],[8] |  |  | $ 11,392 |
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
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 | [4],[5],[6],[17],[19] |  |  | 5,341 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Sep. 21, 2021 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 534 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | $ 561 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,461 units) Investment date 9/21/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[9],[10] | 5,461 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Sep. 21, 2021 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 547 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 700 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Second Lien Debt Variable Index Spread ( S+9.50%) Variable Index Floor (1.00%) Rate Cash 15.15% Rate PIK 0.00% Investment date 9/21/2021 Maturity 3/21/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 9.50% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 15.15% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Sep. 21, 2021 |
Maturity | [4],[5],[6],[17] |  |  | Mar. 21, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 10,831 |
Cost | [4],[5],[6],[17] |  |  | 10,793 |
Fair Value | [4],[5],[6],[8],[17] |  |  | 10,831 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Second Lien Debt Variable Index Spread / Floor (S + 9.50%) / (1.00%) Rate Cash/PIK 14.94%/0.00% Investment date 9/21/2021 Maturity 3/21/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 9.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 14.94% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Sep. 21, 2021 |  |  |
Maturity | [1],[2],[3],[10] | Mar. 21, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 10,831 |  |  |
Cost | [1],[2],[3],[10] | 10,795 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 10,831 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services |  |  |  |  |
Cost |  | 6,708 | [1],[2],[3] | 6,698 | [4],[5],[6]
Fair Value |  | $ 6,382 | [1],[2],[3],[7] | $ 6,181 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (2.00%) Rate Cash 12.72% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/25/2024 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28],[83] |  |  | 7.25% |
Variable Index Floor | [4],[5],[6],[17],[28],[83] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[83] |  |  | 12.72% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[83] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[83] |  |  | Nov. 25, 2019 |
Maturity | [4],[5],[6],[17],[83] |  |  | Nov. 25, 2024 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[83] |  |  | $ 5,833 |
Cost | [4],[5],[6],[17],[83] |  |  | 5,798 |
Fair Value | [4],[5],[6],[8],[17],[83] |  |  | $ 5,833 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread / Floor (S + 7.25%) / (2.00%) Rate Cash/PIK 12.69%/0.00% Investment date 11/25/2019 Maturity 11/25/2024 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[84] | 7.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[84] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[84] | 12.69% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[84] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[84] | Nov. 25, 2019 |  |  |
Maturity | [1],[2],[3],[10],[84] | Nov. 25, 2024 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[84] | $ 5,833 |  |  |
Cost | [1],[2],[3],[10],[84] | 5,808 |  |  |
Fair Value | [1],[2],[3],[7],[10],[84] | $ 5,833 |  |  |
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],[10] | 900,000 | [4],[5],[6],[17]
Investment Date |  | Nov. 25, 2019 | [1],[2],[3],[10],[11] | Nov. 25, 2019 | [4],[5],[6],[17],[21]
Cost |  | $ 900 | [1],[2],[3],[10] | $ 900 | [4],[5],[6],[17]
Fair Value |  | 549 | [1],[2],[3],[7],[10] | $ 348 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail |  |  |  |  |
Cost | [1],[2],[3] | 22,726 |  |  |
Fair Value | [1],[2],[3],[7] | $ 22,726 |  |  |
Percent of Net Assets | [1],[2],[3] | 4.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (293 units) Investment date 1/4/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[9],[10] | 293 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Jan. 04, 2024 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 750 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 750 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (1.00%) Rate Cash 13.84% Rate PIK 0.00% Investment date 4/28/2023 Maturity 9/12/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[36] |  |  | 8.50% |
Variable Index Floor | [4],[5],[6],[28],[36] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36] |  |  | 13.84% |
Investment interest rate, PIK | [4],[5],[6],[22],[36] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[36] |  |  | Apr. 28, 2023 |
Maturity | [4],[5],[6],[36] |  |  | Sep. 12, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[36] |  |  | $ 17,546 |
Cost | [4],[5],[6],[36] |  |  | 17,465 |
Fair Value | [4],[5],[6],[8],[36] |  |  | $ 17,546 |
Percent of Net Assets | [4],[5],[6],[36] |  |  | 4.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread / Floor (S + 7.00%) / (2.00%) Rate Cash/PIK 13.09%/0.00% Investment date 1/4/2024 Maturity 1/4/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[85] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[85] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[85] | 13.09% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[85] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[85] | Jan. 04, 2024 |  |  |
Maturity | [1],[2],[3],[10],[85] | Jan. 04, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[85] | $ 22,232 |  |  |
Cost | [1],[2],[3],[10],[85] | 21,976 |  |  |
Fair Value | [1],[2],[3],[7],[10],[85] | 21,976 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing |  |  |  |  |
Cost |  | 18,648 | [1],[2],[3] | $ 18,642 | [4],[5],[6]
Fair Value |  | $ 19,615 | [1],[2],[3],[7] | $ 19,271 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
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 |  | 140 | [1],[2],[3],[10] | 140 | [4],[5],[6],[17]
Investment Date |  | Feb. 28, 2023 | [1],[2],[3],[10],[11] | Feb. 28, 2023 | [4],[5],[6],[17],[21]
Cost |  | $ 1,402 | [1],[2],[3],[10] | $ 1,402 | [4],[5],[6],[17]
Fair Value |  | $ 2,267 | [1],[2],[3],[7],[10] | $ 1,923 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.14% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[86] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[28],[86] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[86] |  |  | 11.14% |
Investment interest rate, PIK | [4],[5],[6],[22],[86] |  |  | 0.50% |
Investment Date | [4],[5],[6],[21],[86] |  |  | Mar. 01, 2023 |
Maturity | [4],[5],[6],[86] |  |  | Mar. 01, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[86] |  |  | $ 17,348 |
Cost | [4],[5],[6],[86] |  |  | 17,240 |
Fair Value | [4],[5],[6],[8],[86] |  |  | $ 17,348 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread / Floor (S + 5.75%) / (1.50%) Rate Cash/PIK 11.08%/0.50% Investment date 3/1/2023 Maturity 3/1/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[87] | 5.75% |  |  |
Variable Index Floor | [1],[2],[3],[13],[87] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[87] | 11.08% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[87] | 0.50% |  |  |
Investment Date | [1],[2],[3],[11],[87] | Mar. 01, 2023 |  |  |
Maturity | [1],[2],[3],[87] | Mar. 01, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[87] | $ 17,348 |  |  |
Cost | [1],[2],[3],[87] | 17,246 |  |  |
Fair Value | [1],[2],[3],[7],[87] | 17,348 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services |  |  |  |  |
Cost | [1],[2],[3] | 14,356 |  |  |
Fair Value | [1],[2],[3],[7] | $ 14,356 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services Common Equity (12,183 shares) Investment date 3/19/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10] | 12,183 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 19, 2024 |  |  |
Cost | [1],[2],[3],[10] | $ 2,400 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 2,400 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services First Lien Debt Rate Cash/PIK 14.00%/0.00% Investment date 3/19/2024 Maturity 12/20/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 14.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 19, 2024 |  |  |
Maturity | [1],[2],[3],[10] | Dec. 20, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 12,000 |  |  |
Cost | [1],[2],[3],[10] | 11,956 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 11,956 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 12.96%/0.00% Investment date 3/1/2022 Maturity 2/1/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.96% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 01, 2022 |  |  |
Maturity | [1],[2],[3],[10] | Feb. 01, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 20,000 |  |  |
Cost | [1],[2],[3],[10] | 19,471 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 14,965 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 13.03%/0.00% Investment date 3/1/2022 Maturity 2/1/2030 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.50% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 13.03% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Mar. 01, 2022 |
Maturity | [4],[5],[6],[17] |  |  | Feb. 01, 2030 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 20,000 |
Cost | [4],[5],[6],[17] |  |  | 19,450 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 14,927 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 3.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution |  |  |  |  |
Cost | [1],[2],[3] | $ 15,172 |  |  |
Fair Value | [1],[2],[3],[7] | $ 15,172 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/04/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[9],[10] | 12,500 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Mar. 04, 2024 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 1,250 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 1,250 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash/PIK 12.75%/0.00% Investment date 3/04/2024 Maturity 8/4/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.75% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 04, 2024 |  |  |
Maturity | [1],[2],[3],[10] | Aug. 04, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 14,000 |  |  |
Cost | [1],[2],[3],[10] | 13,922 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 13,922 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services |  |  |  |  |
Cost |  | 7,818 | [1],[2],[3] | $ 7,805 | [4],[5],[6]
Fair Value |  | $ 8,043 | [1],[2],[3],[7] | $ 8,063 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
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],[10] | 280,000 | [4],[5],[6],[17]
Unfunded commitment |  | $ 70 | [1],[2],[3],[10] | $ 70 | [4],[5],[6],[17]
Investment Date |  | Dec. 30, 2022 | [1],[2],[3],[10],[11] | Dec. 30, 2022 | [4],[5],[6],[17],[21]
Cost |  | $ 280 | [1],[2],[3],[10] | $ 280 | [4],[5],[6],[17]
Fair Value |  | 296 | [1],[2],[3],[7],[10] | 317 | [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($1,596 unfunded commitment) Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.47%/0.00% Investment date 12/30/2022 Maturity 12/30/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10],[88] | $ 1,596 |  |  |
Variable Index Spread | [1],[2],[3],[10],[13],[88] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13],[88] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15],[88] | 11.47% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15],[88] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11],[88] | Dec. 30, 2022 |  |  |
Maturity | [1],[2],[3],[10],[88] | Dec. 30, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10],[88] | $ 6,327 |  |  |
Cost | [1],[2],[3],[10],[88] | 6,155 |  |  |
Fair Value | [1],[2],[3],[7],[10],[88] | 6,327 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($1,596 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 | [4],[5],[6],[17],[89] |  |  | $ 1,596 |
Variable Index Spread | [4],[5],[6],[17],[28],[89] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[17],[28],[89] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22],[89] |  |  | 11.72% |
Investment interest rate, PIK | [4],[5],[6],[17],[22],[89] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21],[89] |  |  | Dec. 30, 2022 |
Maturity | [4],[5],[6],[17],[89] |  |  | Dec. 30, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[17],[89] |  |  | $ 6,343 |
Cost | [4],[5],[6],[17],[89] |  |  | 6,162 |
Fair Value | [4],[5],[6],[8],[17],[89] |  |  | 6,343 |
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 |  | $ 417 | [1],[2],[3],[10],[88] | $ 417 | [4],[5],[6],[17],[89]
Investment, Interest Rate, Paid in Cash |  | 8.75% | [1],[2],[3],[10],[15],[88] | 8.75% | [4],[5],[6],[17],[22],[89]
Investment interest rate, PIK |  | 5.00% | [1],[2],[3],[10],[15],[88] | 5.00% | [4],[5],[6],[17],[22],[89]
Investment Date |  | Dec. 30, 2022 | [1],[2],[3],[10],[11],[88] | Dec. 30, 2022 | [4],[5],[6],[17],[21],[89]
Maturity |  | Jun. 30, 2029 | [1],[2],[3],[10],[88] | Jun. 30, 2029 | [4],[5],[6],[17],[89]
Principal Amount - Debt Investments |  | $ 1,420 | [1],[2],[3],[10],[88] | $ 1,403 | [4],[5],[6],[17],[89]
Cost |  | 1,383 | [1],[2],[3],[10],[88] | 1,363 | [4],[5],[6],[17],[89]
Fair Value |  | $ 1,420 | [1],[2],[3],[7],[10],[88] | $ 1,403 | [4],[5],[6],[8],[17],[89]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution |  |  |  |  |
Percent of Net Assets | [1],[2],[3],[29] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915) Investment date 08/11/2017 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[9],[10],[29] | 10,915 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11],[29] | Aug. 11, 2017 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[9],[10],[29] | 710 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11],[29] | Dec. 10, 2020 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Preferred Equity (Units N/A) Investment date 12/10/2020 |  |  |  |  |
Investment Date | [1],[2],[3],[9],[10],[11],[29] | Dec. 10, 2020 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Business Services |  |  |  |  |
Percent of Net Assets | [1],[2],[3],[29] | 0.00% |  |  |
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] | 868,922 |  |  |
Investment Date | [1],[2],[3],[11] | Dec. 22, 2023 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779) Industry Business Services Investment date 9/18/2018 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10],[29] | 779 |  |  |
Investment Date | [1],[2],[3],[10],[11],[29] | Sep. 18, 2018 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (97 units) Industry Business Services Investment date 2/3/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10],[29] | 97 |  |  |
Investment Date | [1],[2],[3],[10],[11],[29] | Feb. 03, 2023 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments SES Investors, LLC (dba SES Foam) Building Products Manufacturing Common Equity (6,000 units) Investment date 9/8/2016 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[9],[10],[29] | 6,000 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11],[29] | Sep. 08, 2016 |  |  |
Percent of Net Assets | [1],[2],[3],[9],[10],[29] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread / Floor (S + 8.00%) / (3.25%) Rate Cash/PIK 13.33%/0.00% Investment date 3/15/2024 Maturity 3/15/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[26],[90] | 8.00% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26],[90] | 3.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26],[90] | 13.33% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26],[90] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[26],[90] | Mar. 15, 2024 |  |  |
Maturity | [1],[2],[3],[26],[90] | Mar. 15, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26],[90] | $ 21,000 |  |  |
Cost | [1],[2],[3],[26],[90] | 20,692 |  |  |
Fair Value | [1],[2],[3],[7],[26],[90] | $ 20,692 |  |  |
Percent of Net Assets | [1],[2],[3],[26],[90] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.00%) Rate Cash/PIK 12.96%/0.00% Investment date 9/6/2022 Maturity 5/18/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.96% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Sep. 06, 2022 |  |  |
Maturity | [1],[2],[3],[10] | May 18, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 3,581 |  |  |
Cost | [1],[2],[3],[10] | 3,411 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 3,405 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Information Technology Services Second Lien Debt Variable Index Spread / Floor (S + 7.50%) / (0.00%) Rate Cash/PIK 13.01%/0.00% Investment date 9/6/2022 Maturity 5/18/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.50% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 0.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 13.01% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Sep. 06, 2022 |
Maturity | [4],[5],[6],[17] |  |  | May 18, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 3,581 |
Cost | [4],[5],[6],[17] |  |  | 3,391 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 3,356 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services |  |  |  |  |
Cost |  | $ 16,769 | [1],[2],[3] | $ 16,769 | [4],[5],[6]
Fair Value |  | $ 4,866 | [1],[2],[3],[7] | $ 4,324 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
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 |  | 56,382 | [1],[2],[3],[9],[10] | 56,382 | [4],[5],[6],[17],[19]
Investment Date |  | Dec. 01, 2021 | [1],[2],[3],[9],[10],[11] | Dec. 01, 2021 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 836 | [1],[2],[3],[9],[10] | $ 836 | [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash/PIK 0.00%/12.00% Investment date 10/29/2021 Maturity 6/1/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 0.00% | [1],[2],[3],[10],[15],[33] | 0.00% | [4],[5],[6],[17],[22],[34]
Investment interest rate, PIK |  | 12.00% | [1],[2],[3],[10],[15],[33] | 12.00% | [4],[5],[6],[17],[22],[34]
Investment Date |  | Oct. 29, 2021 | [1],[2],[3],[10],[11],[33] | Oct. 29, 2021 | [4],[5],[6],[17],[21],[34]
Maturity |  | Jun. 01, 2028 | [1],[2],[3],[10],[33] | Jun. 01, 2028 | [4],[5],[6],[17],[34]
Principal Amount - Debt Investments |  | $ 16,000 | [1],[2],[3],[10],[33] | $ 16,000 | [4],[5],[6],[17],[34]
Cost |  | 15,933 | [1],[2],[3],[10],[33] | 15,933 | [4],[5],[6],[17],[34]
Fair Value |  | 4,866 | [1],[2],[3],[7],[10],[33] | 4,324 | [4],[5],[6],[8],[17],[34]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products |  |  |  |  |
Cost |  | 19,436 | [1],[2],[3] | 19,378 | [4],[5],[6]
Fair Value |  | $ 18,872 | [1],[2],[3],[7] | $ 18,759 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
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 13.34% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.75% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 13.34% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[10] | Mar. 04, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 15,600 |  |  |
Cost | [1],[2],[3],[10] | 15,549 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 15,600 |  |  |
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 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.75% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 13.41% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[17] |  |  | Mar. 04, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 15,600 |
Cost | [4],[5],[6],[17] |  |  | 15,545 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 15,600 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[17],[19] |  |  | 1,000 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Mar. 04, 2022 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 1,000 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | 432 |
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],[9],[10] | 1,000 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Mar. 04, 2022 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 502 |  |  |
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 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[17],[20] |  |  | $ 2,400 |
Variable Index Spread | [4],[5],[6],[17],[20],[28] |  |  | 7.75% |
Variable Index Floor | [4],[5],[6],[17],[20],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[20],[22] |  |  | 13.41% |
Investment interest rate, PIK | [4],[5],[6],[17],[20],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[20],[21] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[17],[20] |  |  | Mar. 04, 2027 |
Cost | [4],[5],[6],[17],[20] |  |  | $ (14) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. 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 |  | 7.25% | [1],[2],[3],[10],[15] | 7.25% | [4],[5],[6],[17],[22]
Investment interest rate, PIK |  | 7.25% | [1],[2],[3],[10],[15] | 7.25% | [4],[5],[6],[17],[22]
Investment Date |  | Mar. 04, 2022 | [1],[2],[3],[10],[11] | Mar. 04, 2022 | [4],[5],[6],[17],[21]
Maturity |  | Sep. 04, 2027 | [1],[2],[3],[10] | Sep. 04, 2027 | [4],[5],[6],[17]
Principal Amount - Debt Investments |  | $ 2,909 | [1],[2],[3],[10] | $ 2,857 | [4],[5],[6],[17]
Cost |  | 2,900 | [1],[2],[3],[10] | 2,847 | [4],[5],[6],[17]
Fair Value |  | $ 2,770 | [1],[2],[3],[7],[10] | $ 2,727 | [4],[5],[6],[8],[17]
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],[10] | 855 | [4],[5],[6],[17]
Investment Date |  | Dec. 08, 2017 | [1],[2],[3],[10],[11] | Dec. 08, 2017 | [4],[5],[6],[17],[21]
Cost |  | $ 933 | [1],[2],[3],[10] | $ 933 | [4],[5],[6],[17]
Fair Value |  | $ 61 | [1],[2],[3],[7],[10] | $ 7 | [4],[5],[6],[8],[17]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[10] | 0.00% | [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. 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 |  | 12.50% | [1],[2],[3],[10],[15],[58],[91] | 12.50% | [4],[5],[6],[17],[22],[56],[92]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[15],[58],[91] | 0.00% | [4],[5],[6],[17],[22],[56],[92]
Investment Date |  | Dec. 21, 2022 | [1],[2],[3],[10],[11],[58],[91] | Dec. 21, 2022 | [4],[5],[6],[17],[21],[56],[92]
Maturity |  | May 31, 2025 | [1],[2],[3],[10],[58],[91] | May 31, 2025 | [4],[5],[6],[17],[56],[92]
Principal Amount - Debt Investments |  | $ 12,500 | [1],[2],[3],[10],[58],[91] | $ 12,500 | [4],[5],[6],[17],[56],[92]
Cost |  | 12,470 | [1],[2],[3],[10],[58],[91] | 12,464 | [4],[5],[6],[17],[56],[92]
Fair Value |  | $ 12,500 | [1],[2],[3],[7],[10],[58],[91] | $ 12,500 | [4],[5],[6],[8],[17],[56],[92]
Percent of Net Assets |  | 2.00% | [1],[2],[3],[10],[58],[91] | 2.00% | [4],[5],[6],[17],[56],[92]
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 |  | 705,000 | [1],[2],[3],[9],[10] | 705,000 | [4],[5],[6],[17],[19]
Investment Date |  | Apr. 03, 2018 | [1],[2],[3],[9],[10],[11] | Apr. 03, 2018 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 655 | [1],[2],[3],[9],[10] | $ 655 | [4],[5],[6],[17],[19]
Fair Value |  | $ 2,203 | [1],[2],[3],[7],[9],[10] | $ 1,935 | [4],[5],[6],[8],[17],[19]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[9],[10] | 0.00% | [4],[5],[6],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments US Fertility Enterprises, LLC Healthcare Services Subordinated Debt Rate Cash 0.00% Rate PIK 13.75% Investment date 5/19/2023 Maturity 6/1/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 13.75% |  |  |
Investment Date | [1],[2],[3],[10],[11] | May 19, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Jun. 01, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 14,087 |  |  |
Cost | [1],[2],[3],[10] | 13,775 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 14,087 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments US Fertility Enterprises, LLC Industry Healthcare Services Subordinated Debt Rate Cash 0.00% Rate PIK 13.75% Investment date 5/19/2023 Maturity 6/1/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 13.75% |
Investment Date | [4],[5],[6],[17],[21] |  |  | May 19, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Jun. 01, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 13,614 |
Cost | [4],[5],[6],[17] |  |  | 13,284 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 13,614 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 10,372 |
Fair Value | [4],[5],[6],[8] |  |  | $ 10,959 |
Percent of Net Assets | [4],[5],[6] |  |  | 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 | [4],[5],[6],[17],[21] |  |  | Feb. 21, 2023 |
Cost | [4],[5],[6],[17] |  |  | $ 455 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 959 |
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 14.04% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 8.50% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 14.04% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Feb. 23, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Feb. 23, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 10,000 |
Cost | [4],[5],[6],[17] |  |  | 9,917 |
Fair Value | [4],[5],[6],[8],[17] |  |  | 10,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023 |  |  |  |  |
Investment Date | [1],[2],[3],[10],[11] | Feb. 21, 2023 |  |  |
Cost | [1],[2],[3],[10] | $ 455 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 745 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.98% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 8.50% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 13.98% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Feb. 23, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Feb. 23, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 10,000 |  |  |
Cost | [1],[2],[3],[10] | 9,922 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 10,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 1,574 |
Percent of Net Assets | [4],[5],[6] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services |  |  |  |  |
Cost | [1],[2],[3] | $ 1,456 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
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],[9],[10] | 98,377 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Apr. 01, 2012 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 891 |  |  |
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],[10],[23] | 57,469 |  |  |
Investment Date | [1],[2],[3],[10],[11],[23] | Mar. 05, 2012 |  |  |
Cost | [1],[2],[3],[10],[23] | $ 565 |  |  |
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],[17],[19] |  |  | 98,377 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Apr. 01, 2012 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 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 | [4],[5],[6],[17],[24] |  |  | 57,469 |
Investment Date | [4],[5],[6],[17],[21],[24] |  |  | Mar. 05, 2012 |
Cost | [4],[5],[6],[17],[24] |  |  | $ 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 | [4],[5],[6],[17] |  |  | 17 |
Investment Date | [4],[5],[6],[17],[21] |  |  | Dec. 19, 2014 |
Cost | [4],[5],[6],[17] |  |  | $ 181 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 1,330 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 0.00% |
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],[10] | 17 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Dec. 19, 2014 |  |  |
Cost | [1],[2],[3],[10] | $ 181 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 1,270 |  |  |
Percent of Net Assets | [1],[2],[3],[10] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | $ 11,263 |  |  |
Fair Value | [1],[2],[3],[7] | $ 5,555 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 5.43% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[33] | 0.00% |  |  |
Variable Index Floor | [1],[2],[3],[13],[33] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[33] | 5.43% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[33] | 9.75% |  |  |
Investment Date | [1],[2],[3],[11],[33] | Apr. 13, 2022 |  |  |
Maturity | [1],[2],[3],[33] | Jun. 30, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[33] | $ 11,002 |  |  |
Cost | [1],[2],[3],[33] | 10,906 |  |  |
Fair Value | [1],[2],[3],[7],[33] | $ 5,217 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 9.43% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13] | 4.00% |  |  |
Variable Index Floor | [1],[2],[3],[13] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15] | 9.43% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11] | Sep. 20, 2023 |  |  |
Maturity | [1],[2],[3] | Dec. 31, 2025 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 359 |  |  |
Cost | [1],[2],[3] | 357 |  |  |
Fair Value | [1],[2],[3],[7] | 338 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 11,263 |
Fair Value | [4],[5],[6],[8] |  |  | $ 5,671 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
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 (2.50%) Rate Cash 5.46% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[34] |  |  | 9.75% |
Variable Index Floor | [4],[5],[6],[28],[34] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[34] |  |  | 5.46% |
Investment interest rate, PIK | [4],[5],[6],[22],[34] |  |  | 9.75% |
Investment Date | [4],[5],[6],[21],[34] |  |  | Apr. 13, 2022 |
Maturity | [4],[5],[6],[34] |  |  | Jun. 30, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[34] |  |  | $ 11,002 |
Cost | [4],[5],[6],[34] |  |  | 10,906 |
Fair Value | [4],[5],[6],[8],[34] |  |  | $ 5,340 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 9.46% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28] |  |  | 4.00% |
Variable Index Floor | [4],[5],[6],[28] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22] |  |  | 9.46% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21] |  |  | Sep. 20, 2023 |
Maturity | [4],[5],[6] |  |  | Dec. 31, 2025 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 359 |
Cost | [4],[5],[6] |  |  | 357 |
Fair Value | [4],[5],[6],[8] |  |  | 331 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services |  |  |  |  |
Cost | [1],[2],[3] | 13,260 |  |  |
Fair Value | [1],[2],[3],[7] | $ 13,260 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[10] | $ 100 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 21, 2024 |  |  |
Cost | [1],[2],[3],[10] | $ 900 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 900 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Rate Cash 8.00% Rate PIK 4.50% Investment date 3/22/2024 Maturity 3/24/2031 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 8.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 4.50% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 22, 2024 |  |  |
Maturity | [1],[2],[3],[10] | Mar. 24, 2031 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 12,516 |  |  |
Cost | [1],[2],[3],[10] | 12,360 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 12,360 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services |  |  |  |  |
Cost |  | 17,866 | [1],[2],[3] | 17,905 | [4],[5],[6]
Fair Value |  | $ 17,866 | [1],[2],[3],[7] | $ 17,905 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Common Equity (536 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units |  | 536 | [1],[2],[3],[9],[10] | 536 | [4],[5],[6],[17],[19]
Investment Date |  | Oct. 11, 2023 | [1],[2],[3],[9],[10],[11] | Oct. 11, 2023 | [4],[5],[6],[17],[19],[21]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.58% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 6.25% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 11.58% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Oct. 11, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Oct. 11, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 17,456 |  |  |
Cost | [1],[2],[3],[10] | 17,366 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 17,366 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.66% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 6.25% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 11.66% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Oct. 11, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Oct. 11, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 17,500 |
Cost | [4],[5],[6],[17] |  |  | 17,405 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 17,405 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units |  | 5,000 | [1],[2],[3],[9],[10] | 5,000 | [4],[5],[6],[17],[19]
Investment Date |  | Oct. 11, 2023 | [1],[2],[3],[9],[10],[11] | Oct. 11, 2023 | [4],[5],[6],[17],[19],[21]
Cost |  | $ 500 | [1],[2],[3],[9],[10] | $ 500 | [4],[5],[6],[17],[19]
Fair Value |  | $ 500 | [1],[2],[3],[7],[9],[10] | $ 500 | [4],[5],[6],[8],[17],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (S + 11.00%) Variable Index Floor (6.00%) Rate Cash 12.00% Rate PIK 5.00% Investment date 12/13/2023 Maturity 6/13/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 11.00% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 6.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 12.00% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 5.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Dec. 13, 2023 |
Maturity | [4],[5],[6],[17] |  |  | Jun. 13, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 2,005 |
Cost | [4],[5],[6],[17] |  |  | 1,976 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 1,976 |
Percent of Net Assets | [4],[5],[6],[17] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 12.60% Rate PIK 0.00% Investment date 12/31/2023 Maturity 6/13/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 6.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 6.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 5.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Dec. 13, 2023 |  |  |
Maturity | [1],[2],[3],[10] | Jun. 13, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 2,031 |  |  |
Cost | [1],[2],[3],[10] | 2,003 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 2,003 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
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 (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 12.59% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28],[36],[93] |  |  | 7.00% |
Variable Index Floor | [4],[5],[6],[28],[36],[93] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22],[36],[93] |  |  | 12.59% |
Investment interest rate, PIK | [4],[5],[6],[22],[36],[93] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21],[36],[93] |  |  | Feb. 10, 2021 |
Maturity | [4],[5],[6],[36],[93] |  |  | Feb. 09, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[36],[93] |  |  | $ 8,316 |
Cost | [4],[5],[6],[36],[93] |  |  | 8,291 |
Fair Value | [4],[5],[6],[8],[36],[93] |  |  | $ 8,316 |
Percent of Net Assets | [4],[5],[6],[36],[93] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 12.60% Rate PIK 0.00% Investment date 2/10/2021 Maturity 9/30/2024 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[26],[94] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[13],[26],[94] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[15],[26],[94] | 12.60% |  |  |
Investment interest rate, PIK | [1],[2],[3],[15],[26],[94] | 0.00% |  |  |
Investment Date | [1],[2],[3],[11],[26],[94] | Feb. 10, 2021 |  |  |
Maturity | [1],[2],[3],[26],[94] | Sep. 30, 2024 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[26],[94] | $ 8,316 |  |  |
Cost | [1],[2],[3],[26],[94] | 8,296 |  |  |
Fair Value | [1],[2],[3],[7],[26],[94] | $ 8,316 |  |  |
Percent of Net Assets | [1],[2],[3],[26],[94] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 27,582 |
Fair Value | [4],[5],[6],[8] |  |  | $ 28,499 |
Percent of Net Assets | [4],[5],[6] |  |  | 5.00% |
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 | [4],[5],[6],[17],[19] |  |  | 752,380 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Jul. 26, 2021 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 225 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | $ 607 |
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 | [4],[5],[6],[17] |  |  | 795,000 |
Investment Date | [4],[5],[6],[17],[21] |  |  | Jul. 21, 2021 |
Cost | [4],[5],[6],[17] |  |  | $ 795 |
Fair Value | [4],[5],[6],[8],[17] |  |  | $ 776 |
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 12.61% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[17],[28] |  |  | 7.00% |
Variable Index Floor | [4],[5],[6],[17],[28] |  |  | 0.75% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[17],[22] |  |  | 12.61% |
Investment interest rate, PIK | [4],[5],[6],[17],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[17],[21] |  |  | Aug. 02, 2021 |
Maturity | [4],[5],[6],[17] |  |  | Jul. 26, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[17] |  |  | $ 27,497 |
Cost | [4],[5],[6],[17] |  |  | 26,562 |
Fair Value | [4],[5],[6],[8],[17] |  |  | 27,116 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services |  |  |  |  |
Cost | [1],[2],[3] | $ 27,622 |  |  |
Fair Value | [1],[2],[3],[7] | $ 28,536 |  |  |
Percent of Net Assets | [1],[2],[3] | 5.00% |  |  |
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],[9],[10] | 752,380 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Jul. 26, 2021 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 225 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 607 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000 units) Investment date 7/21/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[10] | 795,000 |  |  |
Investment Date | [1],[2],[3],[10],[11] | Jul. 21, 2021 |  |  |
Cost | [1],[2],[3],[10] | $ 794 |  |  |
Fair Value | [1],[2],[3],[7],[10] | $ 776 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Second Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (0.75%) Rate Cash 12.65% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 7.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 0.75% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 12.57% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Aug. 02, 2021 |  |  |
Maturity | [1],[2],[3],[10] | Jul. 26, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 27,497 |  |  |
Cost | [1],[2],[3],[10] | 26,603 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 27,153 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing |  |  |  |  |
Cost | [1],[2],[3] | 4,168 |  |  |
Fair Value | [1],[2],[3],[7] | $ 4,637 |  |  |
Percent of Net Assets | [1],[2],[3] | 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 | [1],[2],[3],[9],[10] | 4,987 |  |  |
Investment Date | [1],[2],[3],[9],[10],[11] | Mar. 18, 2022 |  |  |
Cost | [1],[2],[3],[9],[10] | $ 154 |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] | $ 487 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.59% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[10],[13] | 10.00% |  |  |
Variable Index Floor | [1],[2],[3],[10],[13] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[15] | 16.59% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[15] | 0.00% |  |  |
Investment Date | [1],[2],[3],[10],[11] | Mar. 18, 2022 |  |  |
Maturity | [1],[2],[3],[10] | Mar. 18, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[10] | $ 4,150 |  |  |
Cost | [1],[2],[3],[10] | 4,014 |  |  |
Fair Value | [1],[2],[3],[7],[10] | 4,150 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing |  |  |  |  |
Cost | [4],[5],[6] |  |  | 4,306 |
Fair Value | [4],[5],[6],[8] |  |  | $ 4,757 |
Percent of Net Assets | [4],[5],[6] |  |  | 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 | [4],[5],[6],[17],[19] |  |  | 4,987 |
Investment Date | [4],[5],[6],[17],[19],[21] |  |  | Mar. 18, 2022 |
Cost | [4],[5],[6],[17],[19] |  |  | $ 154 |
Fair Value | [4],[5],[6],[8],[17],[19] |  |  | $ 457 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (S + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.63% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[28] |  |  | 10.00% |
Variable Index Floor | [4],[5],[6],[28] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[22] |  |  | 16.63% |
Investment interest rate, PIK | [4],[5],[6],[22] |  |  | 0.00% |
Investment Date | [4],[5],[6],[21] |  |  | Mar. 18, 2022 |
Maturity | [4],[5],[6] |  |  | Mar. 18, 2027 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 4,300 |
Cost | [4],[5],[6] |  |  | 4,152 |
Fair Value | [4],[5],[6],[8] |  |  | 4,300 |
Investment, Identifier [Axis]: Total Affiliate Investments |  |  |  |  |
Cost |  | 46,161 | [1],[2],[3],[16] | 46,485 | [4],[5],[6],[18]
Fair Value |  | $ 80,316 | [1],[2],[3],[7],[16] | $ 83,876 | [4],[5],[6],[8],[18]
Percent of Net Assets |  | 13.00% | [1],[2],[3],[16] | 14.00% | [4],[5],[6],[18]
Investment, Identifier [Axis]: Total Control Investments |  |  |  |  |
Cost |  | $ 6,832 | [1],[2],[3],[30] | $ 6,832 | [4],[5],[6],[32]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[30] | 0.00% | [4],[5],[6],[32]
[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. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of March 31, 2024, the Company held restricted securities with an aggregate fair value of $1,047,818, or 172% of the Company's net assets.
[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] | (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.
[8] | (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.
[9] | (h) Investment is held by a taxable subsidiary of the Company.
[10] | (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).
[11] | (f) Investment date represents the date of the initial investment in the security.
[12] | (i) The disclosed commitment represents the unfunded amount as of March 31, 2024. 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.
[13] | (d) Variable rate investments bear interest at a rate indexed to Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the Prime or SOFR floor, if any, as of March 31, 2024.
[14] | (s) 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 2.15% 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.
[15] | (e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of March 31, 2024. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[16] | (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 voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[17] | (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).
[18] | (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 voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[19] | (h) Investment is held by a taxable subsidiary of the Company.
[20] | (i) The disclosed commitment represents the unfunded amount as of December 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.
[21] | (f) Investment date represents the date of the initial investment in the security.
[22] | (e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2023. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[23] | (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.
[24] | (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.
[25] | (ag) 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 4.36% 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.
[26] | (k) The portion of the investment not held by Fidus Mezzanine Capital II, LP or Fidus Mezzanine Capital III, LP, a wholly owned subsidiary operating as a small business investment company, 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).
[27] | (ag) 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 4.44% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[28] | (d) Variable rate investments bear interest at a rate indexed to Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the Prime or SOFR floor, if any, as of December 31, 2023.
[29] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[30] | (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.
[31] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[32] | (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.
[33] | (y) Investment was on non-accrual status as of March 31, 2024.
[34] | (y) Investment was on non-accrual status as of December 31, 2023.
[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 2.55% 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] | (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).
[37] | (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.
[38] | (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.
[39] | (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 GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[40] | (ai) 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 3.36% 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] | (ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[42] | (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 1.20% 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] | (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 1.88% 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] | (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 3.22% 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.
[45] | (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.
[46] | (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 4.75% 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.
[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 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48] | (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.
[49] | (i) The disclosed commitment represents the unfunded amount as of March 31, 2024. The Company is earning 3.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[50] | (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 2.63% 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.
[51] | (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 3.23% 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] | (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 3.18% 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.
[53] | (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 4.99% 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 5.04% 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] | (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.
[56] | (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, 2023, total non-qualifying assets at fair value represented 1.17% of the Company's total assets calculated in accordance with the 1940 Act.
[57] | (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. This investment is not classified as a restricted security in accordance with Regulation S-X Rule 6-03(f) or Securities Act Rule 144.
[58] | (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 March 31, 2024, total non-qualifying assets at fair value represented 1.17% of the Company's total assets calculated in accordance with the 1940 Act.
[59] | (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 1.62% 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.
[60] | (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.
[61] | (ac) 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 1.65% and PIK interest amount of 1.37% 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.
[62] | (ac) 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 3.75% and PIK interest amount of 0.82% 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] | (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 3.22% 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.
[64] | (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 3.16% 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.
[65] | (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 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.
[66] | (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 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.
[67] | (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 2.27% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68] | (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 2.37% 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.
[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] | (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.
[71] | (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 GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[72] | (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.
[73] | (ak) 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 3.48% 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] | (ak) 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 3.47% 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] | (as) 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 2.79% 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] | (as) 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 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[77] | (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 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78] | (u) 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 2.33% 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] | (u) 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 2.28% 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.
[80] | (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 2.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[81] | (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 2.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[82] | (s) 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 2.19% 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] | (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 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.
[84] | (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 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.
[85] | (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 0.76% 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.
[86] | (q) 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 3.09% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87] | (q) 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 2.91% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88] | (w) The disclosed commitment represents the unfunded amount as of March 31, 2024. 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.
[89] | (w) The disclosed commitment represents the unfunded amount as of December 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.
[90] | (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 0.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[91] | (aq) The headquarters of this portfolio company is located in Canada.
[92] | (aq) The headquarters of this portfolio company is located in Canada.
[93] | (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 4.60% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[94] | (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 4.54% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

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