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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.