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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Fair value of restricted securities |  | $ 1,047,818 |  |  |
Fair value percentage of net assets |  | 172.00% |  |  |
Secured borrowings |  | $ 15,626 |  | $ 15,880 |
Interest earning on unfunded balance commitment |  | 0.50% |  | 0.50% |
Non-control/Non-affiliate Investments |  |  |  |  |
Interest earning on unfunded balance commitment |  | 1.00% |  | 1.00% |
Control Investments |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 25.00% |  | 25.00% |
First Lien Debt |  |  |  |  |
Secured borrowings |  | $ 300 |  | $ 300 |
First Lien Debt | Non-control/Non-affiliate Investments |  |  |  |  |
Interest earning on unfunded balance commitment |  | 3.00% |  |  |
First Lien Debt | Service Power Inc [Member | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 0.00% |  |  |
Environmental Industries | First Lien Debt | American AllWaste LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.75% |  | 4.83% |
Business Services | First Lien Debt | Diversified Search LLC Member | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.16% |  | 3.22% |
Business Services | First Lien Debt | Prime AE Group, Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 7.72% |  | 7.72% |
Business Services | First Lien Debt | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.11% |  | 4.11% |
Business Services | First Lien Debt | Level Education Group LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.48% |  | 3.47% |
Business Services | First Lien Debt | Aldinger Company | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.88% |  | 1.20% |
Business Services | First Lien Debt One | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Secured borrowings |  | $ 13,500 |  | $ 13,500 |
Utilities: Services | First Lien Debt | NWS Technologies, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.28% |  | 2.33% |
Information Technology Services | First Lien Debt | OnePath Systems, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.15% |  | 2.19% |
Information Technology Services | First Lien Debt | Applied Data Corporation | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  |  |  | 2.63% |
Information Technology Services | First Lien Debt | Wonderware Holdings, LLC dba CORE Business Technologies | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.54% |  | 4.60% |
Information Technology Services | First Lien Debt | Two K Direct Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.21% |  | 2.55% |
Information Technology Services | First Lien Debt | Cardback Intermediate L L C | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.63% |  | 1.62% |
Information Technology Services | First Lien Debt | Netbase Solutions Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.00% |  | 2.00% |
Information Technology Services | First Lien Debt | Fishbowl Solutions Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.11% |  | 3.11% |
Information Technology Services | First Lien Debt | Auto Crm Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.18% |  | 3.23% |
Information Technology Services | First Lien Debt | DealerBuilt Acquisition, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.65% |  | 3.75% |
Additional interest rate on investments, PIK |  | 1.37% |  | 0.82% |
Information Technology Services | First Lien Debt One | Two K Direct Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Secured borrowings |  | $ 4,000 |  | $ 4,000 |
Component Manufacturing | First Lien Debt | QED Technologies International, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.91% |  | 3.09% |
Component Manufacturing | First Lien Debt | Ameriwater LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.22% |  | 3.28% |
Component Manufacturing | First Lien Debt | Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.79% |  | 2.80% |
Healthcare Services | First Lien Debt | Haematologic Technologies Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.27% |  | 2.37% |
Aerospace And Defense Manufacturing | First Lien Debt | Spectra A&D Acquisition, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.36% |  | 4.44% |
Restaurants Member | Common And Preferred Equity Units | BurgerFi International, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Percentage of non-qualifying assets fair value |  | 1.17% |  | 1.17% |
Percentage of minimum qualifying assets to purchase non qualifying assets |  | 70.00% |  | 70.00% |
Building Products Manufacturing | First Lien Debt | Apm Intermediate Holdings Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.32% |  | 3.36% |
Retail | First Lien Debt | BP Thrift Buyer, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.99% |  | 5.04% |
Retail | First Lien Debt | Puget Collision, L L C [Member] | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 0.76% |  |  |
Minimum |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 5.00% |  | 5.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment date 8/21/2023 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[4],[5] | $ 500,000 |  |  |
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 | [4],[5] | 2,012 | [6],[7],[8],[9],[10],[11]
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 | [4],[5] | 5,690 | [6],[7],[8],[9],[10],[11]
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 | [4],[5] | 7,113 | [6],[7],[8],[9],[10],[11]
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 | [4],[5] | 84,997 | [6],[7],[8],[9],[10],[11]
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 | [4],[5],[12] | 252,588 | [6],[7],[8],[9],[10],[11],[13]
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 | [5] | 2,550 | [6],[7],[8],[10],[11]
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 | [5] | 12,035 | [6],[7],[8],[10],[11]
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 | [5] | 38,493 | [6],[7],[8],[10],[11]
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 | [5] | 4,663 | [6],[7],[8],[10],[11]
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 | [5] | 6,783 | [6],[7],[8],[10],[11]
Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015 |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 |  | 1,000,000 | [6],[7],[8],[10]
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 | [4],[5] | 1,022,813 | [6],[7],[8],[9],[11],[14],[15]
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 | [4],[5] | 2,522 | [6],[7],[8],[9],[11],[14],[15]
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 | [5] | 425,508 | [6],[7],[8],[11],[14],[15]
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 Common Equity (1,000,000 units) Investment date 6/25/2021 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8] |  |  | 1,000,000 |
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 | [6],[7],[8],[11] |  |  | 518,135 |
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 | [5] | 519,244 |  |  |
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 | [6],[7],[8],[9],[11] |  |  | 1,232 |
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 | [6],[7],[8],[9],[11] | 1,232 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment Date 11/8/2022 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8],[9],[11] |  |  | 1,200 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8],[9],[11] | 1,200 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units | [5] | 500,000 |  |  |
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 | [5] | 77,016 | [6],[7],[8],[11],[13]
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 | [5],[12] | 150,000 |  |  |
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 | [6],[7],[8],[11] |  |  | 500,000 |
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 | [6],[7],[8],[10],[11] |  |  | 250 |
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 | [6],[7],[8],[11],[13] |  |  | 150,000 |
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 | [5] |  |  | 1,250,000 |
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 | [6],[7],[8],[11],[13] |  |  | 1,250,000 |
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 | [5],[16] | $ 1,442 |  |  |
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 | [6],[7],[8],[10],[11],[13] |  |  | 1,442 |
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 | [6],[7],[8] |  |  | 7,883 |
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 |  |  |
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 | [6],[7],[8] |  |  | 7,883 |
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, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021 |  |  |  |  |
Investment in number of shares or units | [4],[5] | 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 | [4],[5] | 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 | [4],[5] | 570,636 |  |  |
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 | [6],[7],[8],[9],[11] |  |  | 39,443 |
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 | [6],[7],[8],[9],[11] |  |  | 524,624 |
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 | [6],[7],[8],[9],[11] |  |  | 570,636 |
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 | [6],[7],[8],[9],[11] |  |  | 1,000 |
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],[4],[5] | 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 | [6],[7],[8],[9],[11] |  |  | 141 |
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],[4],[5] | 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 | [6],[7],[8],[9],[11] |  |  | 207 |
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],[4],[5] | 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 | [6],[7],[8],[9],[11] |  |  | 500 |
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],[4],[5] | 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 | [6],[7],[8],[9],[11] |  |  | 74 |
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],[5] | $ 3,326 |  |  |
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 | [6],[7],[8],[9],[11] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8] |  |  | 24 |
Investment, 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 | [6],[7],[8] |  |  | 1,184,711 |
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 | [6],[7],[8],[11] |  |  | 500 |
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 | [6],[7],[8],[11] | 500 |  |  |
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],[5] | 1,000 | [6],[7],[8],[11]
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 | [6],[7],[8],[11] |  |  | 13,000 |
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 | [6],[7],[8],[11] | 13,000 |  |  |
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 | [6],[7],[8],[9],[11] |  |  | 3,974 |
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 | [6],[7],[8],[9],[11] |  |  | 15,000 |
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 | [6],[7],[8],[10],[11] |  |  | $ 1,500 |
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, 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],[4],[5] | 15,000 |  |  |
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 | [6],[7],[8],[10],[11] | $ 1,500 |  |  |
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],[4],[5] | 500,000 | [6],[7],[8],[9],[11]
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 | [6],[7],[8],[11],[17],[18] |  |  | 14,201 |
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 | [6],[7],[8],[11],[17],[18] |  |  | 9,787 |
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],[5],[19],[20] | 14,201 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5],[19],[20] | 9,787 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022 |  |  |  |  |
Investment in number of shares or units |  | 563 | [1],[2],[3],[5] | 563 | [6],[7],[8],[11]
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],[5] | 563 | [6],[7],[8],[11]
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],[4],[5] | 574,929 | [6],[7],[8],[9],[11]
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 | [6],[7],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021 |  |  |  |  |
Investment in number of shares or units |  | 495 | [1],[2],[3],[5] | 495 | [6],[7],[8],[11]
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],[5] | 495 | [6],[7],[8],[11]
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 | [6],[7],[8],[9],[11] |  |  | 500,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.83% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[5],[16] | $ 1,000 |  |  |
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 | [6],[7],[8],[10],[11] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (S + 10.00%) Variable Index Floor (2.00%) Rate Cash 18.51% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[5],[16] | $ 2,400 |  |  |
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 | [6],[7],[8] |  |  | 868,922 |
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],[5] | 909 | [6],[7],[8],[11]
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],[4],[5] | 1,000 | [6],[7],[8],[9],[11]
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],[4],[5] | 1,000 | [6],[7],[8],[9],[11]
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],[4],[5] | 500,000 | [6],[7],[8],[9],[11]
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],[4],[5] | 573 | [6],[7],[8],[9],[11]
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],[5] | 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],[5],[16] | $ 1,000 |  |  |
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 | [6],[7],[8],[10],[11] |  |  | $ 1,000 |
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],[4],[5] | 1,000 | [6],[7],[8],[9],[11]
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],[5],[16] | $ 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021 |  |  |  |  |
Investment in number of shares or units |  | 515,625 | [1],[2],[3],[4],[5] | 515,625 | [6],[7],[8],[9],[11]
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],[5] | 1,461 |  |  |
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],[5] | 515 |  |  |
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 | [6],[7],[8],[11] |  |  | 947 |
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 | [6],[7],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019 |  |  |  |  |
Investment in number of shares or units |  | 630 | [1],[2],[3],[4],[5] | 630 | [6],[7],[8],[9],[11]
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],[4],[5] | 89 | [6],[7],[8],[9],[11]
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],[5] | 3,645,752 | [6],[7],[8],[11]
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 | [6],[7],[8]
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 | [6],[7],[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],[5] | 637 | [6],[7],[8],[11]
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],[5] | 868 | [6],[7],[8],[11]
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 | [6],[7],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021 |  |  |  |  |
Investment in number of shares or units |  | 256,964 | [1],[2],[3],[4],[5] | 256,964 | [6],[7],[8],[9],[11]
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],[5] | 1,000,000 |  |  |
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],[5],[16] | $ 1,000 |  |  |
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],[5] | $ 2,500 |  |  |
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, 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],[5] | 1,000,000 | [6],[7],[8],[11]
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],[5] | 100 | [6],[7],[8],[11]
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],[5] | 4,735 | [6],[7],[8],[11]
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],[5] | 12,500 | [6],[7],[8],[11]
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],[5] | 14,400 | [6],[7],[8],[11]
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],[4],[5] | 1 | [6],[7],[8],[9],[11]
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],[4],[5] | 0.375 | [6],[7],[8],[9],[11]
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],[5] | 732,542 | [6],[7],[8],[11]
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],[5] | 499 | [6],[7],[8],[11]
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],[4],[5] | 15,000 | [6],[7],[8],[9],[11]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8],[9],[11] |  |  | 5,341 |
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],[4],[5] | 5,461 |  |  |
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],[5] | 900,000 | [6],[7],[8],[11]
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],[4],[5] | 293 |  |  |
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],[5] | 140 | [6],[7],[8],[11]
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],[5] | 12,183 |  |  |
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],[4],[5] | 12,500 |  |  |
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],[5] | 280,000 | [6],[7],[8],[11]
Unfunded commitment |  | $ 70 | [1],[2],[3],[5] | $ 70 | [6],[7],[8],[11]
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],[5],[21] | 1,596 |  |  |
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 | [6],[7],[8],[11],[22] |  |  | 1,596 |
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],[5],[21] | $ 417 | [6],[7],[8],[11],[22]
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],[4],[5],[23] | 10,915 |  |  |
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],[4],[5],[23] | 710 |  |  |
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, 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],[5],[23] | 779 |  |  |
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],[5],[23] | 97 |  |  |
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],[4],[5],[23] | 6,000 |  |  |
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],[4],[5] | 56,382 | [6],[7],[8],[9],[11]
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 | [6],[7],[8],[9],[11] |  |  | 1,000 |
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],[4],[5] | 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,400 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 13.41% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [6],[7],[8],[10],[11] |  |  | $ 2,400 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017 |  |  |  |  |
Investment in number of shares or units |  | 855 | [1],[2],[3],[5] | 855 | [6],[7],[8],[11]
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],[4],[5] | 705,000 | [6],[7],[8],[9],[11]
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],[4],[5] | 98,377 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Warrant (57,469 units) Investment date 3/5/2012 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5],[12] | 57,469 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8],[9],[11] |  |  | 98,377 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8],[11],[13] |  |  | 57,469 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 Units) Investment date 12/19/2014 |  |  |  |  |
Investment in number of shares or units | [6],[7],[8],[11] |  |  | 17 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (17 units) Investment date 12/19/2014 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5] | 17 |  |  |
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],[5] | $ 100 |  |  |
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],[4],[5] | 536 | [6],[7],[8],[9],[11]
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],[4],[5] | 5,000 | [6],[7],[8],[9],[11]
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 | [6],[7],[8],[9],[11] |  |  | 752,380 |
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 | [6],[7],[8],[11] |  |  | 795,000 |
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],[4],[5] | 752,380 |  |  |
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],[5] | 795,000 |  |  |
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],[4],[5] | 4,987 |  |  |
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 | [6],[7],[8],[9],[11] |  |  | 4,987 |
[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] | (h) Investment is held by a taxable subsidiary of the Company.
[5] | (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).
[6] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[7] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[8] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[9] | (h) Investment is held by a taxable subsidiary of the Company.
[10] | (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.
[11] | (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).
[12] | (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.
[13] | (m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[14] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[15] | (t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[16] | (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.
[17] | (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.
[18] | (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.
[19] | (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.
[20] | (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.
[21] | (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.
[22] | (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.
[23] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.

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