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Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Fair value of restricted securities |  | $ 1,154,408 |  | $ 1,090,506 |
Fair value percentage of net assets |  | 170.00% |  | 166.00% |
Secured borrowings |  | $ 13,601 |  | $ 13,674 |
Interest earning on unfunded balance commitment |  | 0.50% |  | 0.50% |
Non-control/Non-affiliate Investments |  |  |  |  |
Interest earning on unfunded balance commitment |  | 0.75% |  | 0.75% |
Control Investments |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 25.00% |  | 25.00% |
Axis Medical Technologies LLC (dba MoveMedical) - Revolving Loan | Non-control/Non-affiliate Investments |  |  |  |  |
Interest earning on unfunded balance commitment |  | 1.00% |  | 1.00% |
First Lien Debt |  |  |  |  |
Secured borrowings |  | $ 300 |  | $ 300 |
First Lien Debt | Service Power Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.22% |  | 2.21% |
Environmental Industries | First Lien Debt | American AllWaste LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.26% |  | 3.49% |
Specialty Distribution | First Lien Debt | Mayesh Wholesale Florist, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.00% |  |  |
Business Services | First Lien Debt | Diversified Search LLC Member | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.92% |  | 2.98% |
Business Services | First Lien Debt | Prime AE Group, Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 5.25% |  | 5.25% |
Business Services | First Lien Debt | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.11% |  | 4.75% |
Business Services | First Lien Debt | Level Education Group LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.47% |  | 3.48% |
Business Services | First Lien Debt | Aldinger Company | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.49% |  | 1.52% |
Business Services | First Lien Debt One | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Secured borrowings |  | $ 13,500 |  | $ 13,500 |
Business Services | Second Lien Debt | PayEntry Financial Services, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Interest earning on unfunded balance commitment |  | 0.60% |  |  |
Utilities: Services | First Lien Debt | NWS Technologies, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.13% |  | 2.17% |
Utilities: Services | First Lien Debt | GMP HVAC, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 0.48% |  |  |
Information Technology Services | First Lien Debt | OnePath Systems, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.01% |  | 1.34% |
Information Technology Services | First Lien Debt | Applied Data Corporation | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.21% |  | 1.14% |
Information Technology Services | First Lien Debt | Two K Direct Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Secured borrowings |  | $ 4,000 |  | $ 4,000 |
Additional interest rate on investments |  | 2.51% |  | 2.56% |
Information Technology Services | First Lien Debt | Cardback Intermediate L L C | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.63% |  | 1.63% |
Information Technology Services | First Lien Debt | Netbase Solutions Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 0.00% |  | 2.00% |
Information Technology Services | First Lien Debt | Fishbowl Solutions Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.62% |  | 2.63% |
Information Technology Services | First Lien Debt | Auto Crm Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.00% |  | 2.85% |
Information Technology Services | First Lien Debt | DealerBuilt Acquisition, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.82% |  | 2.76% |
Additional interest rate on investments, PIK |  | 1.26% |  | 1.26% |
Information Technology Services | First Lien Debt | Green Cubes Technology, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 1.06% |  | 1.06% |
Information Technology Services | First Lien Debt | Customer Expressions Corp | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.47% |  |  |
Additional interest rate on investments, PIK |  | 0.75% |  |  |
Information Technology Services | First Lien Debt | Info Tech Operating, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.00% |  |  |
Component Manufacturing | First Lien Debt | QED Technologies International, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.38% |  | 2.38% |
Component Manufacturing | First Lien Debt | Ameriwater LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.28% |  | 3.28% |
Component Manufacturing | First Lien Debt | Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.01% |  | 3.08% |
Component Manufacturing | First Lien Debt | Estex Manufacturing Company LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.39% |  | 2.41% |
Component Manufacturing | First Lien Debt | Onsight Industries, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.53% |  |  |
Healthcare Services | First Lien Debt | Haematologic Technologies Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.01% |  | 4.28% |
Healthcare Services | First Lien Debt | Jumo Health, Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.50% |  | 2.50% |
Aerospace And Defense Manufacturing | First Lien Debt | Spectra A&D Acquisition, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 3.84% |  | 3.92% |
Restaurants Member | Common And Preferred Equity Units | BurgerFi International, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Percentage of non-qualifying assets fair value |  | 1.01% |  | 1.08% |
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 |  | 3.23% |  | 3.32% |
Retail | First Lien Debt | BP Thrift Buyer, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 4.04% |  | 4.08% |
Retail | First Lien Debt | Puget Collision, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 0.66% |  | 0.69% |
Consumer Services | First Lien Debt | World Tours LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Additional interest rate on investments |  | 2.17% |  | 2.16% |
Minimum |  |  |  |  |
Ownership percentage of outstanding voting securities in portfolio investment |  | 5.00% |  | 5.00% |
Investment, Identifier [Axis]: Affiliate InvestAffiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011ments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5],[6] |  |  | 84,997 |
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 | [7],[8],[9],[10],[11],[12] | 2,012 | [1],[2],[3],[4],[5],[6]
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 | [7],[8],[9],[10],[11],[12] | 5,690 | [1],[2],[3],[4],[5],[6]
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 | [7],[8],[9],[10],[11],[12] | 7,113 | [1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024 |  |  |  |  |
Investment in number of shares or units | [7],[8],[9],[12] | 62 |  |  |
Investment, Identifier [Axis]: Affiliate Investments CP Communications,LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[6] |  |  | 62 |
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 | [7],[8],[9],[10],[11],[12],[13] | 84,997 |  |  |
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 | [7],[8],[9],[10],[11],[12],[13],[14] | 252,588 | [1],[2],[3],[4],[6],[15],[16]
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 | [7],[8],[9],[11],[12] | 2,550 | [1],[2],[3],[5],[6]
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 | [1],[2],[3],[5],[6] |  |  | 12,035 |
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 | [7],[8],[9],[11],[12] | 12,035 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (21,689 units) Investment date 5/22/2024 |  |  |  |  |
Investment in number of shares or units |  | 21,689 | [7],[8],[9],[11],[12] | 21,689 | [1],[2],[3],[5],[6]
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 | [7],[8],[9],[11],[12] | 38,493 | [1],[2],[3],[5],[6]
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 | [7],[8],[9],[11],[12] | 4,663 | [1],[2],[3],[5],[6]
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 | [7],[8],[9],[11],[12] | 6,783 | [1],[2],[3],[5],[6]
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 | [7],[8],[9],[11],[12] | 1,000,000 | [1],[2],[3],[5],[6]
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 | [7],[9],[10],[11],[12],[13],[17] | 1,022,813 | [1],[2],[3],[4],[5],[18],[19]
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 | [7],[9],[10],[11],[12],[13],[17] | 2,522 | [1],[2],[3],[4],[5],[18],[19]
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 | [7],[9],[11],[12],[13],[17] | 425,508 | [1],[2],[3],[5],[18],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (740,741 shares) Investment date 3/17/2025 |  |  |  |  |
Investment in number of shares or units | [7],[9],[12] | 740,741 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate 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 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],[2],[3] |  |  | 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 | [7],[9],[12] | 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 |  | 518,135 | [7],[9],[12] | 518,135 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,232 | [7],[9],[10],[11],[12] | 1,232 | [1],[2],[3],[4],[5]
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 |  | 1,200 | [7],[9],[10],[11],[12] | 1,200 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units |  | 500,000 | [7],[9],[11],[12] | 500,000 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 77,016 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units |  | 150,000 | [7],[9],[11],[12],[14] | 150,000 | [1],[2],[3],[5],[16]
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 | [7],[9],[11],[12] | 1,250,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,117 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.55% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Investment in number of shares or units | [7],[9],[11],[12],[20] | 1,117 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($865 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5],[15] |  |  | 865 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023 |  |  |  |  |
Investment in number of shares or units |  | 12,504 | [7],[9],[12] | 12,504 | [1],[2],[3]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023 |  |  |  |  |
Investment in number of shares or units |  | 12,861 | [7],[9],[12] | 12,861 | [1],[2],[3]
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 |  | 39,443 | [7],[9],[10],[11],[12] | 39,443 | [1],[2],[3],[4],[5]
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 | [7],[9],[10],[11],[12] | 524,624 |  |  |
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 8/3/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 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 |  | 570,636 | [7],[9],[10],[11],[12] | 570,636 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [7],[9],[10],[11],[12] | 1,000 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Common Equity (1,405 units) Investment Date 12/30/2024 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 1,405 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (1,405 units) Investment Date 12/30/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 1,405 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020 |  |  |  |  |
Investment in number of shares or units |  | 141 | [7],[9],[10],[11],[12] | 141 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019 |  |  |  |  |
Investment in number of shares or units |  | 207 | [7],[9],[10],[11],[12] | 207 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 11/30/2024 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 312 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 12/30/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 312 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018 |  |  |  |  |
Investment in number of shares or units |  | 500 | [7],[9],[10],[11],[12] | 500 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (52 units) Investment Date 11/27/2024 |  |  |  |  |
Investment in number of shares or units |  | 52 | [7],[9],[10],[11],[12] | 52 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021 |  |  |  |  |
Investment in number of shares or units |  | 74 | [7],[9],[10],[11],[12] | 74 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021 |  |  |  |  |
Investment in number of shares or units |  | 500 | [7],[9],[11],[12] | 500 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment Date 10/25/2024 |  |  |  |  |
Investment in number of shares or units | [7],[9],[11],[12] | 1,200,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment date 10/25/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5] |  |  | 1,200,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.13% Rate PIK 0.00% Investment date 10/24/2024 Maturity 10/24/2029 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5],[21] |  |  | 800 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.81% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029 |  |  |  |  |
Investment in number of shares or units | [7],[9],[11],[12],[22] | 800 |  |  |
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 |  | 13,000 | [7],[9],[11],[12] | 13,000 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 4,422 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,948 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 4,948 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (18,415 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 18,415 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity 16,693 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 16,693 |
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 | [7],[9],[10],[11],[12] | 500,000 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [7],[9],[11],[12] | 1,000 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment date 9/9/2024 |  |  |  |  |
Investment in number of shares or units |  | 371 | [7],[9],[11],[12] | 371 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 563 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 563 | [1],[2],[3],[5]
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 | [7],[9],[10],[11],[12] | 574,929 | [1],[2],[3],[4],[5]
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 | [7],[9],[12] | 400,000 | [1],[2],[3]
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 | [7],[9],[11],[12] | 495 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 495 | [1],[2],[3],[5]
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 |  | 500,000 | [7],[9],[10],[11],[12] | 500,000 | [1],[2],[3],[4],[5]
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 11.89% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[5],[15] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services Common Equity (502,894 units) Investment date 1/6/2025 |  |  |  |  |
Investment in number of shares or units | [7],[9],[11],[12] | 502,894 |  |  |
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 | [7],[9],[11],[12] | 909 | [1],[2],[3],[5]
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 | [7],[9],[10],[11],[12] | 1,000 | [1],[2],[3],[4],[5]
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 | [7],[9],[10],[11],[12] | 1,000 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023 |  |  |  |  |
Investment in number of shares or units |  | 601,532 | [7],[9],[10],[11],[12] | 601,532 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (2.25%) Rate Cash 12.06% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028 |  |  |  |  |
Unfunded commitment | [7],[9],[11],[12],[23] | $ 1,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019 |  |  |  |  |
Investment in number of shares or units |  | 573 | [7],[9],[10],[11],[12] | 573 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Common Equity (598,832 units) Investment date 2/23/2024 |  |  |  |  |
Investment in number of shares or units |  | 598,832 | [7],[9],[11],[12] | 598,832 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Common Equity (551,470 units) Investment date 5/20/2024 |  |  |  |  |
Investment in number of shares or units |  | 551,470 | [7],[9],[11],[12] | 551,470 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024 |  |  |  |  |
Investment in number of shares or units |  | 75,000 | [7],[9],[11],[12] | 75,000 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027 |  |  |  |  |
Unfunded commitment | [7],[9],[11],[12],[23] | $ 1,500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($2,223 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5],[15] |  |  | 2,223 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Common Equity (500,000 units) Investment date 2/5/2025 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 500,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Preferred Equity (140,000 units) Investment date 2/5/2025 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 140,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Revolving Loan ($2,000 unfunded commitment) Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030 |  |  |  |  |
Unfunded commitment | [7],[9],[11],[12],[23] | $ 2,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024 |  |  |  |  |
Investment in number of shares or units |  | 3,500 | [7],[9],[10],[11],[12] | 3,500 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services Revolving Loan ($1,500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[5],[15] |  |  | $ 1,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,394 units) Investment date 12/8/2023 |  |  |  |  |
Investment in number of shares or units |  | 1,394 | [7],[9],[10],[11],[12] | 1,394 | [1],[2],[3],[4],[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 | [7],[9],[10],[11],[12] | 515,625 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,705 shares) Investment date 9/21/2018 |  |  |  |  |
Investment in number of shares or units |  | 1,705 | [7],[9],[11],[12] | 1,705 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024 |  |  |  |  |
Investment in number of shares or units |  | 601 | [7],[9],[11],[12] | 601 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (169 units) Investment date 6/26/2023 |  |  |  |  |
Investment in number of shares or units |  | 169 | [7],[9],[10],[11],[12] | 169 | [1],[2],[3],[4],[5]
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 | [7],[9],[10],[11],[12] | 630 | [1],[2],[3],[4],[5]
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 | [7],[9],[11],[12] | 3,645,752 | [1],[2],[3],[5]
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 | [1],[2],[3] |  |  | 197,980 |
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 | [7],[9],[11],[12] | 5,837 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 637 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 868 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 150,000 | [1],[2],[3],[5]
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 | [7],[9],[10],[11],[12] | 256,964 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Common Equity (1,361 units) Investment date 9/20/2024 |  |  |  |  |
Investment in number of shares or units |  | 1,361 | [7],[9],[11],[12] | 1,361 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services Preferred Equity (367 units) Investment date 9/20/2024 |  |  |  |  |
Investment in number of shares or units |  | 367 | [7],[9],[11],[12] | 367 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 1,000,000 |  |  |
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 |  | 68,361 | [7],[9],[12] | 68,361 | [1],[2],[3]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 shares) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [7],[9],[11],[12] | 1,359 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 units) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5] |  |  | 1,359 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 shares) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [7],[9],[11],[12] | 1,359 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 units) Investment date 8/16/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5] |  |  | 1,359 |
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 | [7],[9],[11],[12] | 1,000,000 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024 |  |  |  |  |
Investment in number of shares or units |  | 108 | [7],[9],[11],[12] | 108 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 4,735 | [1],[2],[3],[5]
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 | [7],[9],[11],[12] | 12,500 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt ($2,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 13.55% Rate PIK 0.00% Investment date 3/18/2025 Maturity 3/18/2030 |  |  |  |  |
Unfunded commitment | [7],[9],[11],[12],[20],[24] | $ 2,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution Preferred Equity (500,000 units) Investment date 3/18/2025 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 500,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5] |  |  | 14,400 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 units) Investment date 2/17/2022 |  |  |  |  |
Investment in number of shares or units | [7],[9],[11],[12] | 14,400 |  |  |
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 | [7],[9],[10],[11],[12] | 1 | [1],[2],[3],[4],[5]
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 | [7],[9],[10],[11],[12] | 0.375 | [1],[2],[3],[4],[5]
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 | [7],[9],[11],[12] | 732,542 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing Common Equity (380,000 units) Investment date 1/7/2025 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 380,000 |  |  |
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 | [7],[9],[11],[12] | 499 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Preferred Equity (7,500 units) Investment date 3/28/2025 |  |  |  |  |
Investment in number of shares or units | [7],[9],[12] | 7,500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031 |  |  |  |  |
Unfunded commitment | [7],[9],[12],[25],[26] | $ 2,988 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($2,988 unfunded commitment) Investment date 3/28/2025 Maturity 9/28/2031 One |  |  |  |  |
Unfunded commitment | [7],[9],[12],[25],[26] | $ 2,988 |  |  |
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 |  | 5,461 | [7],[9],[10],[11],[12] | 5,461 | [1],[2],[3],[4],[5]
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 | [7],[9],[11],[12] | 900,000 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024 |  |  |  |  |
Investment in number of shares or units |  | 310 | [7],[9],[10],[11],[12] | 310 | [1],[2],[3],[4],[5]
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 | [7],[9],[11],[12] | 140 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[5] |  |  | 140 |
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 |  | 12,183 | [7],[9],[11],[12] | 12,183 | [1],[2],[3],[5]
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 |  | 12,500 | [7],[9],[10],[11],[12] | 12,500 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) Investment date 12/30/2022 |  |  |  |  |
Investment in number of shares or units |  | 280,000 | [7],[9],[11],[12] | 280,000 | [1],[2],[3],[15]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5],[18] |  |  | 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],[18] |  |  | 710 |
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 |  | 6,000 | [7],[9],[10],[12],[13],[26] | 6,000 | [1],[2],[3],[4],[5]
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 | [7],[9],[10],[11],[12] | 97,808 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 97,808 |
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 |  | 1,000 | [7],[9],[10],[11],[12] | 1,000 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.32% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [7],[9],[11],[12],[20] | $ 2,250 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Revolving Loan ($2,250 unfunded commitment) Variable Index Spread (S + 8.75%) Variable Index Floor (1.00%) Rate Cash 13.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[5],[15] |  |  | $ 2,250 |
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 | [1],[2],[3],[5],[27] |  |  | $ 1,000 |
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 | [7],[9],[11],[12] | 855 | [1],[2],[3],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024 |  |  |  |  |
Investment in number of shares or units |  | 1,050,000 | [7],[9],[10],[11],[12] | 1,050,000 | [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($1,033 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029 |  |  |  |  |
Unfunded commitment | [7],[9],[11],[12],[20],[28] | $ 1,033 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($2,625 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.36% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[5],[15],[29] |  |  | $ 2,625 |
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 | [7],[9],[10],[11],[12] | 705,000 | [1],[2],[3],[4],[5]
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 | [7],[9],[10],[11],[12] | 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 | [7],[9],[11],[12],[14] | 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 | [1],[2],[3],[4],[5] |  |  | 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 | [1],[2],[3],[5],[16] |  |  | 57,469 |
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 |  | $ 100 | [7],[9],[11],[12] | $ 100 | [1],[2],[3],[5]
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 | [1],[2],[3],[4],[5] |  |  | 536 |
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 | [1],[2],[3],[4],[5] |  |  | 5,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 536 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 5,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024 |  |  |  |  |
Investment in number of shares or units | [7],[9],[10],[11],[12] | 1,000,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 1,000,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[4],[5] |  |  | 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 | [1],[2],[3],[5] |  |  | 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 | [7],[9],[10],[11],[12] | 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 | [7],[9],[11],[12] | 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 | [7],[9],[10],[11],[12] | 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 | [1],[2],[3],[4],[5] |  |  | 4,987 |
Investment, Identifier [Axis]: on-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 | [1],[2],[3],[5] |  |  | 1,250,000 |
[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 December 31, 2024, the Company held restricted securities with an aggregate fair value of $1,090,506, or 166% 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] | (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.
[7] | All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8] | 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.
[9] | 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, 2025, the Company held restricted securities with an aggregate fair value of $1,154,408, or 170% of the Company's net assets.
[10] | Investment is held by a taxable subsidiary of the Company.
[11] | 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] | See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[13] | Investment in portfolio company that has sold its operations and is in the process of winding down.
[14] | Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[15] | (i) The disclosed commitment represents the unfunded amount as of December 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.
[16] | (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.
[17] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[18] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[19] | (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.
[20] | The disclosed commitment represents the unfunded amount as of March 31, 2025. 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] | (x) The disclosed commitment represents the unfunded amount as of December 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] | The disclosed commitment represents the unfunded amount as of March 31, 2025. 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] | The disclosed commitment represents the unfunded amount as of March 31, 2025. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[24] | 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 3.00% 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.
[25] | The disclosed commitment represents the unfunded amount as of March 31, 2025. The Company is earning 0.60% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[26] | The portion of the investment not held by the SBIC 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).
[27] | (w) The disclosed commitment represents the unfunded amount as of December 31, 2024. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[28] | 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 4.22% 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.
[29] | (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 2.21% 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.

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