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v3.25.3

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Cost |  | $ 1,169,390 | [1],[2],[3] | $ 1,075,157 | [4],[5],[6]
Fair Value |  | $ 1,192,748 | [1],[2],[3],[7] | $ 1,090,506 | [4],[5],[6],[8]
Percent of Net Assets |  | 167.70% | [1],[2],[3] | 166.30% | [4],[5],[6]
Money market funds principal amount |  | $ 57,853 | [1],[2],[3] | $ 48,715 | [4],[5],[6]
Money market funds fair value |  | $ 57,853 | [1],[2],[3],[7] | $ 48,715 | [4],[5],[6]
Money market funds percent of net assets | [1],[2],[3] | 8.00% |  |  |
Percentage of Net Assets | [4],[5],[6] |  |  | 8.00% |
Investments and money market funds principal amount | [1],[2],[3] | $ 1,227,243 |  |  |
Investments and money market funds fair value | [1],[2],[3],[7] | $ 1,250,601 |  |  |
Investments and money market funds percent of net assets | [1],[2],[3] | 176.00% |  |  |
Cost | [4],[5],[6] |  |  | $ 1,123,872 |
Fair Value | [4],[5],[6],[8] |  |  | $ 1,139,221 |
Percent of Net Assets | [4],[5],[6] |  |  | 174.00% |
Goldman Sachs Financial Square Treasury Obligation Institution CUSIP |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[9],[10] | 3.99% |  |  |
Investment interest rate, PIK | [1],[2],[3],[9],[10] | 0.00% |  |  |
Money market funds principal amount | [1],[2],[3],[9] | $ 57,853 |  |  |
Money market funds fair value | [1],[2],[3],[7],[9] | $ 57,853 |  |  |
Money market funds percent of net assets | [1],[2],[3],[9] | 8.00% |  |  |
Control Investments |  |  |  |  |
Cost |  | $ 6,832 | [1],[2],[3],[11] | $ 6,832 | [4],[5],[6],[12]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[11] | 0.00% | [4],[5],[6],[12]
Affiliate Investments |  |  |  |  |
Cost |  | $ 53,718 | [1],[2],[3],[13],[14] | $ 56,679 | [4],[5],[6],[15]
Fair Value |  | $ 97,305 | [1],[2],[3],[7],[13],[14] | $ 102,024 | [4],[5],[6],[8],[15]
Percent of Net Assets |  | 14.00% | [1],[2],[3],[13],[14] | 15.00% | [4],[5],[6],[15]
Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 1,108,840 | [1],[2],[3] | $ 1,011,646 | [4],[5],[6]
Fair Value |  | $ 1,095,443 | [1],[2],[3],[7] | $ 988,482 | [4],[5],[6],[8]
Percent of Net Assets |  | 154.00% | [1],[2],[3] | 151.00% | [4],[5],[6]
Building Products Manufacturing | US GreenFiber, LLC | Control Investments |  |  |  |  |
Cost |  | $ 6,832 | [1],[2],[3],[11],[16],[17] | $ 6,832 | [4],[5],[6],[12],[18]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[11],[16],[17] | 0.00% | [4],[5],[6],[12],[18]
Building Products Manufacturing | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Affiliate Investments |  |  |  |  |
Cost |  | $ 22,404 | [1],[2],[3],[13],[14] | $ 22,405 | [4],[5],[6],[15]
Fair Value |  | $ 25,657 | [1],[2],[3],[7],[13],[14] | $ 24,387 | [4],[5],[6],[8],[15]
Percent of Net Assets |  | 4.00% | [1],[2],[3],[13],[14] | 4.00% | [4],[5],[6],[15]
Building Products Manufacturing | APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 19,350 | [1],[2],[3] | $ 19,326 | [4],[5],[6]
Fair Value |  | $ 19,191 | [1],[2],[3],[7] | $ 18,452 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Business Services | CP Communications, LLC | Affiliate Investments |  |  |  |  |
Cost | [4],[5],[6],[15] |  |  | $ 8,306 |
Fair Value | [4],[5],[6],[8],[15] |  |  | $ 8,306 |
Percent of Net Assets | [4],[5],[6],[15] |  |  | 1.00% |
Business Services | CP Communications, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3],[13],[14] | $ 6,402 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14] | $ 6,430 |  |  |
Percent of Net Assets | [1],[2],[3],[13],[14] | 1.00% |  |  |
Business Services | Aldinger Company | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 1,540 | [1],[2],[3] | $ 1,540 | [4],[5],[6]
Fair Value |  | $ 3,991 | [1],[2],[3],[7] | $ 3,228 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Business Services | CIH Intermediate, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 670 | [1],[2],[3] | $ 13,394 | [4],[5],[6]
Fair Value |  | $ 3,377 | [1],[2],[3],[7] | $ 15,596 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 2.00% | [4],[5],[6],[19]
Business Services | CTM Group, Inc. (dba Venuplus, Inc.) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 10,683 | [1],[2],[3] | $ 10,533 | [4],[5],[6]
Fair Value |  | $ 10,158 | [1],[2],[3],[7] | $ 10,034 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Business Services | Diversified Search LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 24,692 | [1],[2],[3] | $ 24,676 | [4],[5],[6]
Fair Value |  | $ 23,703 | [1],[2],[3],[7] | $ 23,815 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Business Services | Donovan Food Brokerage, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 19,442 | [1],[2],[3] | $ 17,642 | [4],[5],[6]
Fair Value |  | $ 20,278 | [1],[2],[3],[7] | $ 18,233 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Business Services | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 21,140 | [1],[2],[3] | $ 22,326 | [4],[5],[6]
Fair Value |  | $ 21,101 | [1],[2],[3],[7] | $ 22,410 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Business Services | Laboratory Testing, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 6,247 |  |  |
Fair Value | [1],[2],[3],[7] | $ 6,247 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Business Services | Level Education Group, LLC (dba CE4Less) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 13,437 | [1],[2],[3] | $ 3,305 | [4],[5],[6]
Fair Value |  | $ 15,037 | [1],[2],[3],[7] | $ 4,010 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Business Services | PayEntry Financial Services, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 9,404 |  |  |
Fair Value | [1],[2],[3],[7] | $ 9,450 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Business Services | Prime AE Group, Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 6,388 |
Fair Value | [4],[5],[6],[8] |  |  | $ 5,864 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Business Services | Thrust Flight LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 13,548 | [1],[2],[3] | $ 10,760 | [4],[5],[6]
Fair Value |  | $ 13,256 | [1],[2],[3],[7] | $ 10,760 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Business Services | True Environmental Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 20,321 |  |  |
Fair Value | [1],[2],[3],[7] | $ 20,105 |  |  |
Percent of Net Assets | [1],[2],[3] | 3.00% |  |  |
Business Services | W50 Holdings, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 13,278 | [1],[2],[3] | $ 13,261 | [4],[5],[6]
Fair Value |  | $ 13,319 | [1],[2],[3],[7] | $ 13,304 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Healthcare Services | Medsurant Holdings, LLC | Affiliate Investments |  |  |  |  |
Cost | [4],[5],[6],[15] |  |  | $ 2,571 |
Fair Value |  | $ 308 | [1],[2],[3],[7],[14],[17] | $ 9,863 | [4],[5],[6],[8],[15]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[14],[17] | 1.00% | [4],[5],[6],[15]
Healthcare Services | Haematologic Technologies Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 7,338 | [1],[2],[3] | $ 7,221 | [4],[5],[6]
Fair Value |  | $ 6,504 | [1],[2],[3],[7] | $ 6,636 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Healthcare Services | InductiveHealth Informatics, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 35,083 | [1],[2],[3] | $ 20,186 | [4],[5],[6]
Fair Value |  | $ 35,428 | [1],[2],[3],[7] | $ 20,186 | [4],[5],[6],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Healthcare Services | Jumo Health, Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 6,650 | [1],[2],[3] | $ 6,684 | [4],[5],[6]
Fair Value |  | $ 6,669 | [1],[2],[3],[7] | $ 6,684 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Healthcare Services | United Biologics, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 1,455 | [1],[2],[3] | $ 1,456 | [4],[5],[6]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Aerospace And Defense Manufacturing | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Affiliate Investments |  |  |  |  |
Cost |  | $ 23,658 | [1],[2],[3],[13],[14],[16] | $ 22,142 | [4],[5],[6],[15]
Fair Value |  | $ 19,142 | [1],[2],[3],[7],[13],[14],[16] | $ 14,921 | [4],[5],[6],[8],[15]
Percent of Net Assets |  | 3.00% | [1],[2],[3],[13],[14],[16] | 2.00% | [4],[5],[6],[15]
Information Technology Services | 2KDirect, Inc. (dba iPromote) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 9,628 | [1],[2],[3] | $ 10,192 | [4],[5],[6]
Fair Value |  | $ 8,063 | [1],[2],[3],[7] | $ 9,217 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Information Technology Services | Acendre Midco, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 20,820 | [1],[2],[3] | $ 19,289 | [4],[5],[6]
Fair Value |  | $ 20,864 | [1],[2],[3],[7] | $ 19,240 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Information Technology Services | Ad Info Parent, Inc. (dba MediaRadar) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 17,128 | [1],[2],[3] | $ 14,139 | [4],[5],[6]
Fair Value |  | $ 17,004 | [1],[2],[3],[7] | $ 13,308 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Information Technology Services | AMOpportunities, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 10,755 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,838 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Information Technology Services | Auto Crm Llc | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 3,294 | [1],[2],[3] | $ 3,004 | [4],[5],[6]
Fair Value |  | $ 2,838 | [1],[2],[3],[7] | $ 2,796 | [4],[5],[6],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Information Technology Services | Axis Medical Technologies LLC (dba MoveMedical) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 14,690 | [1],[2],[3] | $ 14,679 | [4],[5],[6]
Fair Value |  | $ 14,834 | [1],[2],[3],[7] | $ 14,683 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Information Technology Services | Cardback Intermediate, LLC (dba Chargeback Gurus) | Affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 6,725 |  |  |
Fair Value | [1],[2],[3],[7] | $ 7,177 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Information Technology Services | Cardback Intermediate, LLC (dba Chargeback Gurus) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 9,152 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 9,375 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Information Technology Services | Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 11,029 |
Fair Value | [4],[5],[6],[8] |  |  | $ 10,698 |
Percent of Net Assets | [4],[5],[6],[19],[20] |  |  | 2.00% |
Information Technology Services | Customer Expressions Corp (dba Case IQ) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3],[21] | $ 15,818 |  |  |
Fair Value | [1],[2],[3],[7],[21] | $ 15,931 |  |  |
Percent of Net Assets | [1],[2],[3],[21] | 2.00% |  |  |
Information Technology Services | Dataguise, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 24,060 |
Fair Value | [4],[5],[6],[8] |  |  | $ 23,866 |
Percent of Net Assets | [4],[5],[6] |  |  | 4.00% |
Information Technology Services | DealerBuilt Acquisition, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 26,905 | [1],[2],[3] | $ 25,960 | [4],[5],[6]
Fair Value |  | $ 26,979 | [1],[2],[3],[7] | $ 26,058 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Information Technology Services | Detechtion Holdings, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 29,542 | [1],[2],[3] | $ 26,575 | [4],[5],[6]
Fair Value |  | $ 29,587 | [1],[2],[3],[7] | $ 26,738 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Information Technology Services | E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 9,501 |  |  |
Fair Value | [1],[2],[3],[7] | $ 9,501 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Information Technology Services | Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 19,153 | [1],[2],[3] | $ 17,890 | [4],[5],[6]
Fair Value |  | $ 19,644 | [1],[2],[3],[7] | $ 18,060 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Information Technology Services | Fishbowl Solutions, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 34,981 | [1],[2],[3] | $ 29,516 | [4],[5],[6]
Fair Value |  | $ 35,062 | [1],[2],[3],[7] | $ 29,589 | [4],[5],[6],[8]
Percent of Net Assets |  | 5.00% | [1],[2],[3] | 5.00% | [4],[5],[6]
Information Technology Services | Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 9,988 | [1],[2],[3] | $ 9,985 | [4],[5],[6]
Fair Value |  | $ 9,706 | [1],[2],[3],[7] | $ 10,000 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Information Technology Services | Janus Health Technologies, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 8,980 |
Fair Value | [4],[5],[6],[8] |  |  | $ 8,972 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Information Technology Services | OnePath Systems, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 500 |
Fair Value | [4],[5],[6],[8] |  |  | 790 |
Information Technology Services | Quantum IR Technologies, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 14,364 |
Percent of Net Assets | [4],[5],[6] |  |  | 0.00% |
Information Technology Services | Service Power Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 29,348 |  |  |
Fair Value | [1],[2],[3],[7] | $ 29,578 |  |  |
Percent of Net Assets | [1],[2],[3] | 4.00% |  |  |
Information Technology Services | Suited Connector LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 16,790 | [1],[2],[3] | $ 16,790 | [4],[5],[6]
Fair Value |  | $ 1,784 | [1],[2],[3],[7] | $ 5,505 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Information Technology Services | White Label Communication, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 24,756 | [1],[2],[3] | $ 17,790 | [4],[5],[6]
Fair Value |  | $ 24,822 | [1],[2],[3],[7] | $ 17,914 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Specialty Distribution | 301 Edison Holdings Inc. (dba LGG Industrial) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 12,471 |
Fair Value | [4],[5],[6],[8] |  |  | $ 12,597 |
Percent of Net Assets | [4],[5],[6] |  |  | 2.00% |
Specialty Distribution | Mayesh Wholesale Florist, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 10,890 |  |  |
Fair Value | [1],[2],[3],[7] | $ 11,188 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Specialty Distribution | R.F. Fager Company LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 19,173 | [1],[2],[3] | $ 15,140 | [4],[5],[6]
Fair Value |  | $ 19,428 | [1],[2],[3],[7] | $ 15,343 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Specialty Distribution | Rhino Assembly Company, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Percent of Net Assets | [4],[5],[6],[18] |  |  | 0.00% |
Specialty Distribution | Sogno Toscano, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 12,691 |  |  |
Fair Value | [1],[2],[3],[7] | $ 12,691 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Industrial Cleaning and Coatings | Allredi, LLC (fka Marco Group International OpCo, LLC) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 17,431 | [1],[2],[3] | $ 14,369 | [4],[5],[6]
Fair Value |  | $ 14,990 | [1],[2],[3],[7] | $ 12,756 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Environmental Industries | American AllWaste LLC (dba WasteWater Transport Services) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 29,764 | [1],[2],[3] | $ 29,756 | [4],[5],[6]
Fair Value |  | $ 30,922 | [1],[2],[3],[7] | $ 28,722 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Component Manufacturing | Ameriwater LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 10,601 | [1],[2],[3] | $ 10,693 | [4],[5],[6]
Fair Value |  | $ 11,715 | [1],[2],[3],[7] | $ 11,114 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Component Manufacturing | Cleanova Topco Limited | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 1,731 |  |  |
Fair Value | [1],[2],[3],[7] | $ 1,730 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Component Manufacturing | Fraser Steel LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 14,365 |  |  |
Fair Value | [1],[2],[3],[7] | $ 14,504 |  |  |
Percent of Net Assets | [1],[2],[3] | 2.00% |  |  |
Component Manufacturing | Global Plasma Solutions, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 350 | [1],[2],[3] | $ 350 | [4],[5],[6]
Fair Value |  | $ 700 | [1],[2],[3],[7] | $ 632 | [4],[5],[6],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Component Manufacturing | Estex Manufacturing Company, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 6,233 | [1],[2],[3] | $ 6,224 | [4],[5],[6]
Fair Value |  | $ 6,134 | [1],[2],[3],[7] | $ 6,224 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Component Manufacturing | Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 30,885 |
Fair Value | [4],[5],[6],[8] |  |  | $ 36,933 |
Percent of Net Assets | [4],[5],[6] |  |  | 6.00% |
Component Manufacturing | Onsight Industries, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 9,473 |  |  |
Fair Value | [1],[2],[3],[7] | $ 9,545 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Component Manufacturing | QED Technologies International, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 18,936 | [1],[2],[3] | $ 16,870 | [4],[5],[6]
Fair Value |  | $ 21,656 | [1],[2],[3],[7] | $ 19,125 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Component Manufacturing | Virtex Enterprises, LP | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 11,226 | [1],[2],[3] | $ 11,259 | [4],[5],[6]
Fair Value |  | $ 1,625 | [1],[2],[3],[7] | $ 4,765 | [4],[5],[6],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Component Manufacturing | Zonkd, LLC | Affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 2,301 |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,760 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Component Manufacturing | Zonkd, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 3,067 |
Fair Value | [4],[5],[6],[8] |  |  | $ 3,951 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Consumer Products | Bad Boy Mowers JV Acquisition, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 15,408 | [1],[2],[3] | $ 14,926 | [4],[5],[6],[19]
Fair Value |  | $ 15,748 | [1],[2],[3],[7] | $ 15,133 | [4],[5],[6],[8],[19]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6],[19]
Consumer Products | Elements Brands, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [4],[5],[6] |  |  | $ 3,525 |
Fair Value | [4],[5],[6],[8] |  |  | $ 3,525 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Retail | Brightmore Brands LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 25,440 | [1],[2],[3] | $ 25,388 | [4],[5],[6]
Fair Value |  | $ 26,509 | [1],[2],[3],[7] | $ 26,588 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Retail | Puget Collision, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 22,866 | [1],[2],[3] | $ 22,922 | [4],[5],[6]
Fair Value |  | $ 23,814 | [1],[2],[3],[7] | $ 23,613 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Industrial Product Services | Fumex, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 7,306 | [1],[2],[3] | $ 7,299 | [4],[5],[6]
Fair Value |  | $ 7,353 | [1],[2],[3],[7] | $ 7,299 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Consumer Services | Barefoot Mosquito and Pest Control, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 33,807 | [1],[2],[3] | $ 28,469 | [4],[5],[6],[19]
Fair Value |  | $ 33,295 | [1],[2],[3],[7] | $ 28,536 | [4],[5],[6],[8],[19]
Percent of Net Assets |  | 6.00% | [1],[2],[3] | 4.00% | [4],[5],[6],[19]
Consumer Services | World Tours LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 6,963 | [1],[2],[3] | $ 6,956 | [4],[5],[6]
Fair Value |  | $ 7,324 | [1],[2],[3],[7] | $ 6,956 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Utilities: Services | GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 30,688 | [1],[2],[3] | $ 21,896 | [4],[5],[6]
Fair Value |  | $ 31,245 | [1],[2],[3],[7] | $ 22,190 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Utilities: Services | NWS Technologies, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 18,994 | [1],[2],[3] | $ 18,303 | [4],[5],[6]
Fair Value |  | $ 19,231 | [1],[2],[3],[7] | $ 18,252 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Utilities: Services | PowerGrid Services Acquisition, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 304 |  |  |
Fair Value | [1],[2],[3],[7] | $ 260 |  |  |
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
Utilities: Services | Pronto Plumbing & Drain, Inc | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 5,827 |  |  |
Fair Value | [1],[2],[3],[7] | $ 5,832 |  |  |
Percent of Net Assets | [1],[2],[3] | 1.00% |  |  |
Utilities: Services | USG AS Holdings, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 4 | [1],[2],[3] | $ 10,324 | [4],[5],[6]
Fair Value |  | $ 1,894 | [1],[2],[3],[7] | $ 11,480 | [4],[5],[6],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Promotional products | Hub Acquisition Sub, LLC (dba Hub Pen) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 25,106 | [1],[2],[3] | $ 24,740 | [4],[5],[6]
Fair Value |  | $ 26,673 | [1],[2],[3],[7] | $ 26,642 | [4],[5],[6],[8]
Percent of Net Assets |  | 4.00% | [1],[2],[3] | 4.00% | [4],[5],[6]
Healthcare Products | 301 Edison Holdings Inc. (dba LGG Industrial) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost | [1],[2],[3] | $ 12,628 |  |  |
Fair Value | [1],[2],[3],[7] | 12,651 |  |  |
Healthcare Products | LifeSpan Biosciences, Inc. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | 16,573 | [1],[2],[3] | $ 16,567 | [4],[5],[6]
Fair Value |  | $ 16,400 | [1],[2],[3],[7] | $ 16,518 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Healthcare Products | MDME Holding Corp. | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 13,537 | [1],[2],[3] | $ 12,961 | [4],[5],[6]
Fair Value |  | $ 11,997 | [1],[2],[3],[7] | $ 12,137 | [4],[5],[6],[8]
Percent of Net Assets |  | 2.00% | [1],[2],[3] | 2.00% | [4],[5],[6]
Healthcare Products | Tedia Company LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 18,325 | [1],[2],[3] | $ 19,633 | [4],[5],[6]
Fair Value |  | $ 18,306 | [1],[2],[3],[7] | $ 20,126 | [4],[5],[6],[8]
Percent of Net Assets |  | 3.00% | [1],[2],[3] | 3.00% | [4],[5],[6]
Transportation Services | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 7,878 | [1],[2],[3] | $ 7,833 | [4],[5],[6]
Fair Value |  | $ 7,824 | [1],[2],[3],[7] | $ 8,016 | [4],[5],[6],[8]
Percent of Net Assets |  | 1.00% | [1],[2],[3] | 1.00% | [4],[5],[6]
Transportation Services | Worldwide Express Operations, LLC | Non-control/Non-affiliate Investments |  |  |  |  |
Cost |  | $ 1,020 | [1],[2],[3] | $ 1,020 | [4],[5],[6]
Fair Value |  | $ 1,735 | [1],[2],[3],[7] | $ 1,505 | [4],[5],[6],[8]
Percent of Net Assets |  | 0.00% | [1],[2],[3] | 0.00% | [4],[5],[6]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021 |  |  |  |  |
Investment in number of shares or units |  | 2,012 | [1],[2],[3],[13],[14],[16],[22] | 2,012 | [4],[5],[6],[15],[19],[20]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[16],[22],[23] | Dec. 31, 2021 | [4],[5],[6],[15],[19],[20],[24]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021 |  |  |  |  |
Investment in number of shares or units |  | 5,690 | [1],[2],[3],[13],[14],[16],[22] | 5,690 | [4],[5],[6],[15],[19],[20]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[16],[22],[23] | Dec. 31, 2021 | [4],[5],[6],[15],[19],[20],[24]
Cost |  | $ 5,690 | [1],[2],[3],[13],[14],[16],[22] | $ 5,690 | [4],[5],[6],[15],[19],[20]
Fair Value |  | $ 6,548 | [1],[2],[3],[7],[13],[14],[16],[22] | $ 6,571 | [4],[5],[6],[8],[15],[19],[20]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021 |  |  |  |  |
Investment in number of shares or units |  | 7,113 | [1],[2],[3],[13],[14],[16],[22] | 7,113 | [4],[5],[6],[15],[19],[20]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[16],[22],[23] | Dec. 31, 2021 | [4],[5],[6],[15],[19],[20],[24]
Cost |  | $ 7,113 | [1],[2],[3],[13],[14],[16],[22] | $ 7,113 | [4],[5],[6],[15],[19],[20]
Fair Value |  | $ 9,507 | [1],[2],[3],[7],[13],[14],[16],[22] | $ 8,214 | [4],[5],[6],[8],[15],[19],[20]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.00% | [1],[2],[3],[10],[13],[14],[16] | 11.00% | [4],[5],[6],[15],[19],[25]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[13],[14],[16] | 0.00% | [4],[5],[6],[15],[19],[25]
Investment Date |  | Dec. 31, 2021 | [1],[2],[3],[13],[14],[16],[23] | Dec. 31, 2021 | [4],[5],[6],[15],[19],[24]
Maturity |  | Dec. 31, 2027 | [1],[2],[3],[13],[14],[16] | Dec. 31, 2027 | [4],[5],[6],[15],[19]
Principal Amount - Debt Investments |  | $ 9,602 | [1],[2],[3],[13],[14],[16] | $ 9,602 | [4],[5],[6],[15],[19]
Cost |  | 9,601 | [1],[2],[3],[13],[14],[16] | 9,602 | [4],[5],[6],[15],[19]
Fair Value |  | $ 9,602 | [1],[2],[3],[7],[13],[14],[16] | $ 9,602 | [4],[5],[6],[8],[15],[19]
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.79% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[14],[26],[27] | 8.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[14],[26],[27] | 4.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[14],[26] | 12.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[14],[26] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[23],[26] | Dec. 04, 2024 |  |  |
Maturity | [1],[2],[3],[13],[14],[26] | Dec. 04, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[13],[14],[26] | $ 5,941 |  |  |
Cost | [1],[2],[3],[13],[14],[26] | 5,902 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14],[26] | $ 5,941 |  |  |
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.96% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[15],[28],[29] |  |  | 8.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[15],[28],[29] |  |  | 4.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[15],[25],[28] |  |  | 12.96% |
Investment interest rate, PIK | [4],[5],[6],[15],[25],[28] |  |  | 0.00% |
Investment Date | [4],[5],[6],[15],[24],[28] |  |  | Dec. 04, 2024 |
Maturity | [4],[5],[6],[15],[28] |  |  | Dec. 04, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[15],[28] |  |  | $ 6,350 |
Cost | [4],[5],[6],[15],[28] |  |  | 6,304 |
Fair Value | [4],[5],[6],[8],[15],[28] |  |  | $ 6,304 |
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Holdco Note Rate Cash 8.00% Rate PIK 8.00% Investment date 12/4/2024 Maturity 6/4/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[15],[19],[25] |  |  | 8.00% |
Investment interest rate, PIK | [4],[5],[6],[15],[19],[25] |  |  | 8.00% |
Investment Date | [4],[5],[6],[15],[19],[24] |  |  | Dec. 04, 2024 |
Maturity | [4],[5],[6],[15],[19] |  |  | Jun. 04, 2030 |
Principal Amount - Debt Investments | [4],[5],[6],[15],[19] |  |  | $ 1,509 |
Cost | [4],[5],[6],[15],[19] |  |  | 1,502 |
Fair Value | [4],[5],[6],[8],[15],[19] |  |  | $ 1,502 |
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 |  | 62 | [1],[2],[3],[13],[14] | 62 | [4],[5],[6],[15]
Investment Date |  | Dec. 04, 2024 | [1],[2],[3],[14],[23] | Dec. 04, 2024 | [4],[5],[6],[15],[24]
Cost |  | $ 500 | [1],[2],[3],[13],[14] | $ 500 | [4],[5],[6],[15]
Fair Value |  | $ 489 | [1],[2],[3],[7],[13],[14] | $ 500 | [4],[5],[6],[8],[15]
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 |  |  |  |  |
Investment in number of shares or units |  | 84,997 | [1],[2],[3],[14],[16],[17],[22] | 84,997 | [4],[5],[6],[15],[19],[20]
Investment Date |  | Apr. 12, 2011 | [1],[2],[3],[14],[16],[17],[22],[23] | Apr. 12, 2011 | [4],[5],[6],[15],[19],[20],[24]
Cost |  | $ 0 | [1],[2],[3],[14],[16],[17],[22] | $ 314 | [4],[5],[6],[15],[19],[20]
Fair Value |  | $ 70 | [1],[2],[3],[7],[14],[16],[17],[22] | $ 2,231 | [4],[5],[6],[8],[15],[19],[20]
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 | [1],[2],[3],[14],[16],[17],[22],[30] | 252,588 | [4],[5],[6],[15],[19],[20],[31]
Investment Date |  | Apr. 12, 2011 | [1],[2],[3],[14],[16],[17],[22],[23],[30] | Apr. 12, 2011 | [4],[5],[6],[15],[19],[20],[24],[31]
Cost |  | $ 0 | [1],[2],[3],[14],[16],[17],[22],[30] | $ 2,257 | [4],[5],[6],[15],[19],[20],[31]
Fair Value |  | $ 238 | [1],[2],[3],[7],[14],[16],[17],[22],[30] | $ 7,632 | [4],[5],[6],[8],[15],[19],[20],[31]
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013 |  |  |  |  |
Investment in number of shares or units |  | 2,550 | [1],[2],[3],[16] | 2,550 | [4],[5],[6],[15],[19]
Investment Date | [1],[2],[3],[16],[23] | Mar. 29, 2013 |  |  |
Cost | [1],[2],[3],[16] | $ 254 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 41,922 |  |  |
Percent of Net Assets | [1],[2],[3],[16] | 5.00% |  |  |
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Healthcare Products Common Equity (2,550 units) Investment date 3/29/2013 |  |  |  |  |
Investment Date | [4],[5],[6],[15],[19],[24] |  |  | Mar. 29, 2013 |
Cost | [4],[5],[6],[15],[19] |  |  | $ 255 |
Fair Value | [4],[5],[6],[8],[15],[19] |  |  | $ 39,923 |
Percent of Net Assets | [4],[5],[6],[15] |  |  | 6.00% |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021 |  |  |  |  |
Investment in number of shares or units |  | 12,035 | [1],[2],[3],[13],[14],[16] | 12,035 | [4],[5],[6],[15],[19]
Investment Date |  | Aug. 25, 2021 | [1],[2],[3],[13],[14],[16],[23] | Aug. 25, 2021 | [4],[5],[6],[15],[19],[24]
Cost |  | $ 1,204 | [1],[2],[3],[13],[14],[16] | $ 1,204 | [4],[5],[6],[15],[19]
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 | [1],[2],[3],[13],[14],[16] | 21,689 | [4],[5],[6],[15],[19]
Investment Date |  | May 22, 2024 | [1],[2],[3],[13],[14],[16],[23] | May 22, 2024 | [4],[5],[6],[15],[19],[24]
Cost |  | $ 2,195 | [1],[2],[3],[13],[14],[16] | $ 2,195 | [4],[5],[6],[15],[19]
Fair Value |  | $ 2,741 | [1],[2],[3],[7],[13],[14],[16] | $ 735 | [4],[5],[6],[8],[15],[19]
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 | [1],[2],[3],[13],[14],[16] | 38,493 | [4],[5],[6],[15],[19]
Investment Date |  | Dec. 16, 2022 | [1],[2],[3],[13],[14],[16],[23] | Dec. 16, 2022 | [4],[5],[6],[15],[19],[24]
Cost |  | $ 2,609 | [1],[2],[3],[13],[14],[16] | $ 2,609 | [4],[5],[6],[15],[19]
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 | [1],[2],[3],[13],[14],[16] | 4,663 | [4],[5],[6],[15],[19]
Investment Date |  | Sep. 16, 2022 | [1],[2],[3],[13],[14],[16],[23] | Sep. 16, 2022 | [4],[5],[6],[15],[19],[24]
Cost |  | $ 472 | [1],[2],[3],[13],[14],[16] | $ 472 | [4],[5],[6],[15],[19]
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 | [1],[2],[3],[13],[14],[16] | 6,783 | [4],[5],[6],[15],[19]
Investment Date |  | Jul. 10, 2023 | [1],[2],[3],[13],[14],[16],[23] | Jul. 10, 2023 | [4],[5],[6],[15],[19],[24]
Cost |  | $ 686 | [1],[2],[3],[13],[14],[16] | $ 686 | [4],[5],[6],[15],[19]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.26% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[14],[16],[27],[32] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[14],[16],[27],[32] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[14],[16],[32] | 10.26% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[14],[16],[32] | 0.00% |  |  |
Investment Date | [1],[2],[3],[14],[16],[23],[32] | Feb. 12, 2021 |  |  |
Maturity | [1],[2],[3],[14],[16],[32] | Feb. 11, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[14],[16],[32] | $ 15,000 |  |  |
Cost | [1],[2],[3],[14],[16],[32] | 14,992 |  |  |
Fair Value | [1],[2],[3],[7],[14],[16],[32] | $ 14,901 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.26% Rate PIK 0.00% Investment date 9/10/2025 Maturity 2/11/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[13],[14],[16],[27] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[14],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[14],[16] | 10.26% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[14],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[14],[16],[23] | Sep. 10, 2025 |  |  |
Maturity | [1],[2],[3],[13],[14],[16] | Feb. 11, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[13],[14],[16] | $ 1,500 |  |  |
Cost | [1],[2],[3],[13],[14],[16] | 1,500 |  |  |
Fair Value | [1],[2],[3],[7],[13],[14],[16] | $ 1,500 |  |  |
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 10.57% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[15],[19],[29],[33] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[15],[19],[29],[33] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[15],[19],[25],[33] |  |  | 10.57% |
Investment interest rate, PIK | [4],[5],[6],[15],[19],[25],[33] |  |  | 0.00% |
Investment Date | [4],[5],[6],[15],[19],[24],[33] |  |  | Feb. 12, 2021 |
Maturity | [4],[5],[6],[15],[19],[33] |  |  | Feb. 11, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[15],[19],[33] |  |  | $ 15,000 |
Cost | [4],[5],[6],[15],[19],[33] |  |  | 14,976 |
Fair Value | [4],[5],[6],[8],[15],[19],[33] |  |  | $ 14,186 |
Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015 |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[3],[13],[14],[16] | 1,000,000 | [4],[5],[6],[15],[19]
Investment Date |  | Nov. 12, 2015 | [1],[2],[3],[13],[14],[16],[23] | Nov. 12, 2015 | [4],[5],[6],[15],[19],[24]
Cost |  | $ 1,000 | [1],[2],[3],[13],[14],[16] | $ 1,000 | [4],[5],[6],[15],[19]
Fair Value |  | $ 3,846 | [1],[2],[3],[7],[13],[14],[16] | $ 4,624 | [4],[5],[6],[8],[15],[19]
Percent of Net Assets |  | 1.00% | [1],[2],[3],[13],[14],[16] | 1.00% | [4],[5],[6],[15],[19]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020 |  |  |  |  |
Investment in number of shares or units |  | 1,022,813 | [1],[2],[3],[11],[16],[17],[22] | 1,022,813 | [4],[5],[6],[12],[18],[19],[20]
Investment Date |  | Jul. 01, 2020 | [1],[2],[3],[11],[16],[17],[22],[23] | Jul. 01, 2020 | [4],[5],[6],[12],[18],[19],[20],[24]
Cost |  | $ 1,022 | [1],[2],[3],[11],[16],[17],[22] | $ 1,023 | [4],[5],[6],[12],[18],[19],[20]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014 |  |  |  |  |
Investment in number of shares or units |  | 2,522 | [1],[2],[3],[11],[16],[17],[22] | 2,522 | [4],[5],[6],[12],[18],[19],[20]
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[11],[16],[17],[22],[23] | Jul. 03, 2014 | [4],[5],[6],[12],[18],[19],[20],[24]
Cost |  | $ 586 | [1],[2],[3],[11],[16],[17],[22] | $ 585 | [4],[5],[6],[12],[18],[19],[20]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019 |  |  |  |  |
Investment in number of shares or units |  | 425,508 | [1],[2],[3],[11],[16],[17] | 425,508 | [4],[5],[6],[12],[18],[19]
Investment Date |  | Aug. 30, 2019 | [1],[2],[3],[11],[16],[17],[23] | Aug. 30, 2019 | [4],[5],[6],[12],[18],[19],[24]
Cost |  | $ 1 | [1],[2],[3],[11],[16],[17] | $ 1 | [4],[5],[6],[12],[18],[19]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 0.00% Rate PIK 0.00% Investment date 7/3/2014 Maturity 8/30/2024 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 0.00% | [1],[2],[3],[10],[11],[16],[17],[34] | 0.00% | [4],[5],[6],[12],[18],[19],[25],[35]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[11],[16],[17],[34] | 0.00% | [4],[5],[6],[12],[18],[19],[25],[35]
Investment Date |  | Jul. 03, 2014 | [1],[2],[3],[11],[16],[17],[23],[34] | Jul. 03, 2014 | [4],[5],[6],[12],[18],[19],[24],[35]
Maturity |  | Aug. 30, 2024 | [1],[2],[3],[11],[16],[17],[34] | Aug. 30, 2024 | [4],[5],[6],[12],[18],[19],[35]
Principal Amount - Debt Investments |  | $ 5,226 | [1],[2],[3],[11],[16],[17],[34] | $ 5,226 | [4],[5],[6],[12],[18],[19],[35]
Cost |  | $ 5,223 | [1],[2],[3],[11],[16],[17],[34] | $ 5,223 | [4],[5],[6],[12],[18],[19],[35]
Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[36] |  |  | 4.40% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[36] |  |  | 0.00% |
Fair Value | [4],[5],[6],[36] |  |  | $ 48,715 |
Percent of Net Assets | [4],[5],[6],[36] |  |  | 8.00% |
Money market funds principal amount | [4],[5],[6],[36] |  |  | $ 48,715 |
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services First Lien Debt Cash 12.50% Rate PIK 0.00% Investment date 3/12/2025 Maturity 3/12/2029 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 12.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23] | Mar. 12, 2025 |  |  |
Maturity | [1],[2],[3] | Mar. 12, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 10,000 |  |  |
Cost | [1],[2],[3] | 9,954 |  |  |
Fair Value | [1],[2],[3],[7] | $ 10,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 801,414 |  |  |
Investment Date | [1],[2],[3],[23] | Mar. 17, 2025 |  |  |
Cost | [1],[2],[3] | $ 801 |  |  |
Fair Value | [1],[2],[3],[7] | $ 838 |  |  |
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 | [4],[5],[6],[19] |  |  | 1,000,000 |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 07, 2024 |
Cost | [4],[5],[6],[19] |  |  | $ 1,000 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 1,000 |
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 |  | 1,000,000 | [1],[2],[3] | 1,000,000 | [4],[5],[6]
Investment Date |  | Jun. 25, 2021 | [1],[2],[3],[23] | Jun. 25, 2021 | [4],[5],[6],[24]
Cost |  | $ 1,000 | [1],[2],[3] | $ 1,000 | [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 12.444% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[37],[38] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[37],[38] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[37],[38] | 12.44% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[37],[38] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[37],[38] | Jun. 25, 2021 |  |  |
Maturity | [1],[2],[3],[37],[38] | Jun. 25, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[37],[38] | $ 6,720 |  |  |
Cost | [1],[2],[3],[37],[38] | 6,707 |  |  |
Fair Value | [1],[2],[3],[7],[37],[38] | $ 6,219 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 12.74% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[39],[40] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[39],[40] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[39],[40] |  |  | 12.74% |
Investment interest rate, PIK | [4],[5],[6],[25],[39],[40] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[39],[40] |  |  | Jun. 25, 2021 |
Maturity | [4],[5],[6],[39],[40] |  |  | Jun. 25, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[39],[40] |  |  | $ 7,076 |
Cost | [4],[5],[6],[39],[40] |  |  | 7,051 |
Fair Value | [4],[5],[6],[8],[39],[40] |  |  | $ 7,076 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.69% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[41] | 8.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[41] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[41] | 8.69% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[41] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[41] | Jul. 30, 2021 |  |  |
Maturity | [1],[2],[3],[16],[41] | Jun. 25, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[41] | $ 1,921 |  |  |
Cost | [1],[2],[3],[16],[41] | 1,921 |  |  |
Fair Value | [1],[2],[3],[7],[16],[41] | $ 1,844 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.99% Rate PIK 0.00% Investment date 7/30/2021 Maturity 6/25/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[42] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[42] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[42] |  |  | 8.99% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[42] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[42] |  |  | Jul. 30, 2021 |
Maturity | [4],[5],[6],[19],[42] |  |  | Jun. 25, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[42] |  |  | $ 2,141 |
Cost | [4],[5],[6],[19],[42] |  |  | 2,141 |
Fair Value | [4],[5],[6],[8],[19],[42] |  |  | $ 2,141 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution First Lien Debt Rate Cash 11.75% Rate PIK 1.50% Investment date 11/14/2023 Maturity 11/13/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.75% | [1],[2],[3],[10],[16] | 11.75% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 1.50% | [1],[2],[3],[10],[16] | 1.50% | [4],[5],[6],[19],[25]
Investment Date |  | Nov. 14, 2023 | [1],[2],[3],[16],[23] | Nov. 14, 2023 | [4],[5],[6],[19],[24]
Maturity |  | Nov. 13, 2028 | [1],[2],[3],[16] | Nov. 13, 2028 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 11,730 | [1],[2],[3],[16] | $ 11,597 | [4],[5],[6],[19]
Cost |  | 11,628 | [1],[2],[3],[16] | 11,471 | [4],[5],[6],[19]
Fair Value |  | $ 11,651 | [1],[2],[3],[7],[16] | $ 11,597 | [4],[5],[6],[8],[19]
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 | [1],[2],[3],[16] | 518,135 | [4],[5],[6],[19]
Investment Date |  | Nov. 14, 2023 | [1],[2],[3],[16],[23] | Nov. 14, 2023 | [4],[5],[6],[19],[24]
Cost |  | $ 1,000 | [1],[2],[3],[16] | $ 1,000 | [4],[5],[6],[19]
Fair Value |  | $ 1,000 | [1],[2],[3],[7],[16] | $ 1,000 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services Common Equity (1,232 units) Investment Date 2/1/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,232 | [1],[2],[3],[16],[22] | 1,232 | [4],[5],[6],[19],[20]
Investment Date |  | Feb. 01, 2022 | [1],[2],[3],[16],[22],[23] | Feb. 01, 2022 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,372 | [1],[2],[3],[16],[22] | $ 1,372 | [4],[5],[6],[19],[20]
Fair Value |  | $ 1,242 | [1],[2],[3],[7],[16],[22] | $ 1,459 | [4],[5],[6],[8],[19],[20]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16],[22] | 0.00% | [4],[5],[6],[19],[20]
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 | [1],[2],[3],[16],[22] | 1,200 | [4],[5],[6],[19],[20]
Investment Date |  | Nov. 08, 2022 | [1],[2],[3],[16],[22],[23] | Nov. 08, 2022 | [4],[5],[6],[19],[20],[24],[43]
Cost |  | $ 1,200 | [1],[2],[3],[16],[22] | $ 1,200 | [4],[5],[6],[19],[20],[43]
Fair Value |  | $ 991 | [1],[2],[3],[7],[16],[22] | $ 644 | [4],[5],[6],[8],[19],[20],[43]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor 2.00% Rate Cash 11.54% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[44] | 7.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[44] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[44] | 11.54% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[44] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[44] | Nov. 08, 2022 |  |  |
Maturity | [1],[2],[3],[44] | Nov. 08, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[44] | $ 18,200 |  |  |
Cost | [1],[2],[3],[44] | 18,150 |  |  |
Fair Value | [1],[2],[3],[7],[44] | $ 18,200 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor 2.00% Rate Cash 11.84% Rate PIK 0.00% Investment Date 11/8/2022 Maturity Date 11/8/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[43] |  |  | 7.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[43] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[43] |  |  | 11.84% |
Investment interest rate, PIK | [4],[5],[6],[25],[43] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[43] |  |  | Nov. 08, 2022 |
Maturity | [4],[5],[6],[43] |  |  | Nov. 08, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[43] |  |  | $ 18,200 |
Cost | [4],[5],[6],[43] |  |  | 18,126 |
Fair Value | [4],[5],[6],[8],[43] |  |  | $ 17,808 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units |  | 500,000 | [1],[2],[3],[16] | 500,000 | [4],[5],[6],[19]
Investment Date |  | Oct. 06, 2021 | [1],[2],[3],[16],[23] | Oct. 06, 2021 | [4],[5],[6],[19],[24]
Cost |  | $ 371 | [1],[2],[3],[16] | $ 371 | [4],[5],[6],[19]
Fair Value |  | $ 275 | [1],[2],[3],[7],[16] | $ 365 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 12.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 1.25% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[16] | Mar. 31, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 5,726 |  |  |
Cost | [1],[2],[3],[16] | 5,723 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 5,726 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026 Principal Amount 12,931 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 12.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 1.25% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[16] | Mar. 31, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 13,014 |  |  |
Cost | [1],[2],[3],[16] | 13,002 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 13,014 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.60% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[19] |  |  | Oct. 06, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 5,418 |
Cost | [4],[5],[6],[19] |  |  | 5,412 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 5,418 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 One |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.60% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[19] |  |  | Oct. 06, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 12,313 |
Cost | [4],[5],[6],[19] |  |  | 12,289 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 12,313 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (268,182 shares) Investment date 6/10/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 568,182 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jun. 10, 2025 |  |  |
Cost | [1],[2],[3],[16] | $ 375 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 625 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022 |  |  |  |  |
Investment in number of shares or units |  | 77,016 | [1],[2],[3],[16] | 77,016 | [4],[5],[6],[19]
Investment Date |  | Sep. 26, 2022 | [1],[2],[3],[16],[23] | Sep. 26, 2022 | [4],[5],[6],[19],[24]
Cost |  | $ 88 | [1],[2],[3],[16] | $ 88 | [4],[5],[6],[19]
Fair Value |  | $ 148 | [1],[2],[3],[7],[16] | $ 143 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 12.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 1.25% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Oct. 06, 2021 |  |  |
Maturity | [1],[2],[3],[16] | Mar. 31, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 1,007 |  |  |
Cost | [1],[2],[3],[16] | 1,007 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 1,007 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Variable Index Spread (S + 7.75%) Variable Index Floor (0.50%) Rate Cash 12.60% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.60% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Oct. 06, 2021 |
Maturity | [4],[5],[6],[19] |  |  | Oct. 06, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 1,000 |
Cost | [4],[5],[6],[19] |  |  | 1,000 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 1,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[19],[31] |  |  | 150,000 |
Investment Date | [4],[5],[6],[19],[24],[31] |  |  | Oct. 06, 2021 |
Cost | [4],[5],[6],[19],[31] |  |  | $ 129 |
Fair Value | [4],[5],[6],[8],[19],[31] |  |  | $ 1 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (275,000 shares) Investment date 10/6/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[30] | 275,000 |  |  |
Investment Date | [1],[2],[3],[16],[23],[30] | Oct. 06, 2021 |  |  |
Cost | [1],[2],[3],[16],[30] | $ 254 |  |  |
Fair Value | [1],[2],[3],[7],[16],[30] | $ 69 |  |  |
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 |  | 1,250,000 | [1],[2],[3],[16] | 1,250,000 | [4],[5],[6],[19]
Investment Date |  | Nov. 01, 2023 | [1],[2],[3],[16],[23] | Nov. 01, 2023 | [4],[5],[6],[19],[24]
Cost |  | $ 1,250 | [1],[2],[3],[16] | $ 1,250 | [4],[5],[6],[19]
Fair Value |  | $ 1,046 | [1],[2],[3],[7],[16] | $ 735 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.25% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 9.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Nov. 01, 2023 |  |  |
Maturity | [1],[2],[3],[16] | Sep. 16, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 15,958 |  |  |
Cost | [1],[2],[3],[16] | 15,883 |  |  |
Fair Value | [1],[2],[3],[7],[16] | 15,958 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 10.75% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Nov. 01, 2023 |
Maturity | [4],[5],[6],[19] |  |  | Sep. 16, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 12,375 |
Cost | [4],[5],[6],[19] |  |  | 12,319 |
Fair Value | [4],[5],[6],[8],[19] |  |  | 11,996 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,442 unfunded commitment) Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.25% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[13],[16] | $ 1,442 |  |  |
Variable Index Spread | [1],[2],[3],[13],[16],[27] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16] | 9.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23] | Nov. 01, 2023 |  |  |
Maturity | [1],[2],[3],[13],[16] | Sep. 16, 2029 |  |  |
Cost | [1],[2],[3],[13],[16] | $ (5) |  |  |
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 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[19],[45] |  |  | $ 865 |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[45] |  |  | 10.75% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[45] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[45] |  |  | Nov. 01, 2023 |
Maturity | [4],[5],[6],[19],[45] |  |  | Sep. 16, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[45] |  |  | $ 577 |
Cost | [4],[5],[6],[19],[45] |  |  | 570 |
Fair Value | [4],[5],[6],[8],[19],[45] |  |  | $ 577 |
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 | [1],[2],[3] | 12,504 | [4],[5],[6]
Investment Date |  | Jun. 30, 2023 | [1],[2],[3],[23] | Jun. 30, 2023 | [4],[5],[6],[24]
Cost |  | $ 254 | [1],[2],[3] | $ 254 | [4],[5],[6]
Fair Value |  | $ 2,436 | [1],[2],[3],[7] | $ 1,645 | [4],[5],[6],[8]
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 | [1],[2],[3] | 12,861 | [4],[5],[6]
Investment Date |  | Jun. 30, 2023 | [1],[2],[3],[23] | Jun. 30, 2023 | [4],[5],[6],[24]
Cost |  | $ 1,286 | [1],[2],[3] | $ 1,286 | [4],[5],[6]
Fair Value |  | $ 1,555 | [1],[2],[3],[7] | $ 1,583 | [4],[5],[6],[8]
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 | [1],[2],[3],[16],[22] | 39,443 | [4],[5],[6],[19],[20]
Investment Date |  | Nov. 24, 2021 | [1],[2],[3],[16],[22],[23] | Nov. 24, 2021 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 22 | [1],[2],[3],[16],[22] | $ 22 | [4],[5],[6],[19],[20]
Fair Value |  | $ 0 | [1],[2],[3],[7],[16],[22] | $ 36 | [4],[5],[6],[8],[19],[20]
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 |  | 524,624 | [1],[2],[3],[16],[22] | 524,624 | [4],[5],[6],[19],[20]
Investment Date |  | Aug. 03, 2023 | [1],[2],[3],[16],[22],[23] | Aug. 03, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 45 | [1],[2],[3],[16],[22] | $ 45 | [4],[5],[6],[19],[20]
Fair Value |  | $ 0 | [1],[2],[3],[7],[16],[22] | $ 61 | [4],[5],[6],[8],[19],[20]
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 | [1],[2],[3],[16],[22] | 570,636 | [4],[5],[6],[19],[20]
Investment Date |  | Jul. 21, 2017 | [1],[2],[3],[16],[22],[23] | Jul. 21, 2017 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 637 | [1],[2],[3],[16],[22] | $ 637 | [4],[5],[6],[19],[20]
Fair Value |  | $ 0 | [1],[2],[3],[7],[16],[22] | $ 36 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 15.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Mar. 02, 2020 |  |  |
Maturity | [1],[2],[3],[16] | Sep. 30, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 16,756 |  |  |
Cost | [1],[2],[3],[16] | 16,727 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 14,990 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 17.00% Investment date 3/2/2020 Maturity 9/2/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 17.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 02, 2020 |
Maturity | [4],[5],[6],[19] |  |  | Sep. 02, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 13,702 |
Cost | [4],[5],[6],[19] |  |  | 13,665 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 12,623 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[16],[22] | 1,000 | [4],[5],[6],[19],[20]
Investment Date |  | Jul. 08, 2022 | [1],[2],[3],[16],[22],[23] | Jul. 08, 2022 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,000 | [1],[2],[3],[16],[22] | $ 1,000 | [4],[5],[6],[19],[20]
Fair Value |  | $ 2,092 | [1],[2],[3],[7],[16],[22] | $ 1,392 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor 1.00% Rate Cash 10.25% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[46] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[46] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[46] | 10.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[46] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[46] | Jul. 08, 2022 |  |  |
Maturity | [1],[2],[3],[46] | Jul. 08, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[46] | $ 7,112 |  |  |
Cost | [1],[2],[3],[46] | 7,095 |  |  |
Fair Value | [1],[2],[3],[7],[46] | $ 7,112 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor 1.00% Rate Cash 10.58% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[47] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[47] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[47] |  |  | 10.58% |
Investment interest rate, PIK | [4],[5],[6],[25],[47] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[47] |  |  | Jul. 08, 2022 |
Maturity | [4],[5],[6],[47] |  |  | Jul. 08, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[47] |  |  | $ 7,340 |
Cost | [4],[5],[6],[47] |  |  | 7,316 |
Fair Value | [4],[5],[6],[8],[47] |  |  | $ 7,340 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Subordinated Debt Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 7.00% | [1],[2],[3],[10],[16] | 7.00% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 7.00% | [1],[2],[3],[10],[16] | 7.00% | [4],[5],[6],[19],[25]
Investment Date |  | Jul. 08, 2022 | [1],[2],[3],[16],[23] | Jul. 08, 2022 | [4],[5],[6],[19],[24]
Maturity |  | Jan. 08, 2028 | [1],[2],[3],[16] | Jan. 08, 2028 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 2,511 | [1],[2],[3],[16] | $ 2,382 | [4],[5],[6],[19]
Cost |  | 2,506 | [1],[2],[3],[16] | 2,377 | [4],[5],[6],[19]
Fair Value |  | $ 2,511 | [1],[2],[3],[7],[16] | $ 2,382 | [4],[5],[6],[8],[19]
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 |  | 1,405 | [1],[2],[3],[16],[22] | 1,405 | [4],[5],[6],[19],[20]
Investment Date |  | Dec. 30, 2024 | [1],[2],[3],[16],[22],[23] | Dec. 30, 2024 | [4],[5],[6],[19],[20],[24]
Cost | [1],[2],[3],[16],[22] | $ 0 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Rate Cash 15.25% Rate PIK 0.00% Investment date 3/28/2024 Maturity 3/31/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 15.25% | [1],[2],[3],[10],[16],[48] | 15.25% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[16],[48] | 0.00% | [4],[5],[6],[19],[25]
Investment Date |  | Mar. 28, 2024 | [1],[2],[3],[16],[23],[48] | Mar. 28, 2024 | [4],[5],[6],[19],[24]
Maturity |  | Mar. 31, 2028 | [1],[2],[3],[16],[48] | Mar. 31, 2028 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 5,864 | [1],[2],[3],[16],[48] | $ 5,864 | [4],[5],[6],[19]
Cost |  | 5,864 | [1],[2],[3],[16],[48] | 5,864 | [4],[5],[6],[19]
Fair Value |  | $ 10,688 | [1],[2],[3],[7],[16],[48] | $ 5,864 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.01% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[49] | 6.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[49] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[49] | 11.01% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[49] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[49] | Jun. 28, 2021 |  |  |
Maturity | [1],[2],[3],[16],[49] | Mar. 31, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[49] | $ 22,218 |  |  |
Cost | [1],[2],[3],[16],[49] | 22,188 |  |  |
Fair Value | [1],[2],[3],[7],[16],[49] | $ 19,905 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 11.32% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[50] |  |  | 6.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[50] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[50] |  |  | 11.32% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[50] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[50] |  |  | Jun. 28, 2021 |
Maturity | [4],[5],[6],[19],[50] |  |  | Mar. 31, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[50] |  |  | $ 22,218 |
Cost | [4],[5],[6],[19],[50] |  |  | 22,180 |
Fair Value | [4],[5],[6],[8],[19],[50] |  |  | $ 22,218 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 8.51% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[51] | 6.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[51] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[51] | 8.51% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[51] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[51] | Jun. 28, 2021 |  |  |
Maturity | [1],[2],[3],[16],[51] | Mar. 31, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[51] | $ 330 |  |  |
Cost | [1],[2],[3],[16],[51] | 330 |  |  |
Fair Value | [1],[2],[3],[7],[16],[51] | $ 329 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 8.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 3/31/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[52] |  |  | 6.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[52] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[52] |  |  | 8.82% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[52] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[52] |  |  | Jun. 28, 2021 |
Maturity | [4],[5],[6],[19],[52] |  |  | Mar. 31, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[52] |  |  | $ 330 |
Cost | [4],[5],[6],[19],[52] |  |  | 330 |
Fair Value | [4],[5],[6],[8],[19],[52] |  |  | $ 328 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020 |  |  |  |  |
Investment in number of shares or units |  | 141 | [1],[2],[3],[16],[22] | 141 | [4],[5],[6],[19],[20]
Investment Date |  | Nov. 02, 2020 | [1],[2],[3],[16],[22],[23] | Nov. 02, 2020 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 171 | [1],[2],[3],[16],[22] | $ 171 | [4],[5],[6],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019 |  |  |  |  |
Investment in number of shares or units |  | 207 | [1],[2],[3],[16],[22] | 207 | [4],[5],[6],[19],[20]
Investment Date |  | Aug. 06, 2019 | [1],[2],[3],[16],[22],[23] | Aug. 06, 2019 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 250 | [1],[2],[3],[16],[22] | $ 250 | [4],[5],[6],[19],[20]
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 |  |  |  |  |
Fair Value | [4],[5],[6],[19],[20] |  |  | $ 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 | [4],[5],[6],[19],[20] |  |  | 312 |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Dec. 30, 2024 |
Cost | [4],[5],[6],[19],[20] |  |  | $ 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 | [1],[2],[3],[16],[22] | 500 | [4],[5],[6],[19],[20]
Investment Date |  | May 31, 2018 | [1],[2],[3],[16],[22],[23] | May 31, 2018 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 500 | [1],[2],[3],[16],[22] | $ 500 | [4],[5],[6],[19],[20]
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 | [1],[2],[3],[16],[22] | 52 | [4],[5],[6],[19],[20]
Investment Date |  | Nov. 27, 2024 | [1],[2],[3],[16],[22],[23] | Nov. 27, 2024 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 52 | [1],[2],[3],[16],[22] | $ 52 | [4],[5],[6],[19],[20]
Fair Value | [1],[2],[3],[7],[16],[22] | $ 0 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021 |  |  |  |  |
Investment in number of shares or units |  | 74 | [1],[2],[3],[16],[22] | 74 | [4],[5],[6],[19],[20]
Investment Date |  | Dec. 29, 2021 | [1],[2],[3],[16],[22],[23] | Dec. 29, 2021 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 97 | [1],[2],[3],[16],[22] | $ 97 | [4],[5],[6],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021 |  |  |  |  |
Investment in number of shares or units |  | 500 | [1],[2],[3],[16] | 500 | [4],[5],[6],[19]
Investment Date |  | Oct. 01, 2021 | [1],[2],[3],[16],[23] | Oct. 01, 2021 | [4],[5],[6],[19],[24]
Cost |  | $ 500 | [1],[2],[3],[16] | $ 500 | [4],[5],[6],[19]
Fair Value |  | $ 43 | [1],[2],[3],[7],[16] | $ 291 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 0.00% | [1],[2],[3],[10] | 0.00% | [4],[5],[6],[25]
Investment interest rate, PIK |  | 14.50% | [1],[2],[3],[10] | 14.50% | [4],[5],[6],[25]
Investment Date |  | Oct. 01, 2021 | [1],[2],[3],[23] | Oct. 01, 2021 | [4],[5],[6],[24]
Maturity |  | Dec. 31, 2028 | [1],[2],[3] | Dec. 31, 2028 | [4],[5],[6]
Principal Amount - Debt Investments |  | $ 874 | [1],[2],[3] | $ 784 | [4],[5],[6]
Cost |  | 873 | [1],[2],[3] | 782 | [4],[5],[6]
Fair Value |  | $ 874 | [1],[2],[3],[7] | $ 783 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 12/30/2024 Maturity Date 12/31/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 0.00% | [1],[2],[3],[10] | 0.00% | [4],[5],[6],[25]
Investment interest rate, PIK |  | 14.50% | [1],[2],[3],[10] | 14.50% | [4],[5],[6],[25]
Investment Date |  | Dec. 30, 2024 | [1],[2],[3],[23] | Dec. 30, 2024 | [4],[5],[6],[24]
Maturity |  | Dec. 31, 2028 | [1],[2],[3] | Dec. 31, 2028 | [4],[5],[6]
Principal Amount - Debt Investments |  | $ 1,921 | [1],[2],[3] | $ 1,722 | [4],[5],[6]
Cost |  | 1,921 | [1],[2],[3] | 1,722 | [4],[5],[6]
Fair Value |  | $ 1,921 | [1],[2],[3],[7] | $ 1,722 | [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.79% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 10.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Oct. 24, 2024 |  |  |
Maturity | [1],[2],[3],[16] | Oct. 24, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 13,600 |  |  |
Cost | [1],[2],[3],[16] | 13,545 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 13,600 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt 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 Date 10/24/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 11.13% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Oct. 24, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Oct. 24, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 13,600 |
Cost | [4],[5],[6],[19] |  |  | 13,535 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 13,535 |
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 |  | 1,200,000 | [1],[2],[3],[16] | 1,200,000 | [4],[5],[6],[19]
Investment Date |  | Oct. 25, 2024 | [1],[2],[3],[16],[23] | Oct. 25, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 1,148 | [1],[2],[3],[16] | $ 1,148 | [4],[5],[6],[19]
Fair Value |  | 1,234 | [1],[2],[3],[7],[16] | 1,148 | [4],[5],[6],[8],[19]
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 10.78% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[16],[53] | $ 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 10.79% Rate PIK 0.00% Investment Date 10/24/2024 Maturity Date 10/24/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[53] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[53] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[53] | 10.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[53] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[53] | Oct. 24, 2024 |  |  |
Maturity | [1],[2],[3],[16],[53] | Oct. 24, 2029 |  |  |
Cost | [1],[2],[3],[16],[53] | $ (3) |  |  |
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 Date 10/24/2029 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[19],[54] |  |  | $ 800 |
Variable Index Spread | [4],[5],[6],[19],[29],[54] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[54] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[54] |  |  | 11.13% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[54] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[54] |  |  | Oct. 24, 2024 |
Maturity | [4],[5],[6],[19],[54] |  |  | Oct. 24, 2029 |
Cost | [4],[5],[6],[19],[54] |  |  | $ (4) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.75% | [1],[2],[3],[10],[16] | 11.75% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[16] | 0.00% | [4],[5],[6],[19],[25]
Investment Date |  | Nov. 17, 2021 | [1],[2],[3],[16],[23] | Nov. 17, 2021 | [4],[5],[6],[19],[24]
Maturity |  | Nov. 17, 2028 | [1],[2],[3],[16] | Nov. 17, 2028 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 17,667 | [1],[2],[3],[16] | $ 17,667 | [4],[5],[6],[19]
Cost |  | 17,582 | [1],[2],[3],[16] | 17,562 | [4],[5],[6],[19]
Fair Value |  | $ 17,667 | [1],[2],[3],[7],[16] | $ 17,667 | [4],[5],[6],[8],[19]
Percent of Net Assets |  | 2.00% | [1],[2],[3],[16] | 3.00% | [4],[5],[6],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Cash 9.00% Rate PIK 4.50% Investment date 11/9/2023 Maturity 11/9/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40] |  |  | 9.00% |
Investment interest rate, PIK | [4],[5],[6],[25],[40] |  |  | 4.50% |
Investment Date | [4],[5],[6],[24],[40] |  |  | Nov. 09, 2023 |
Maturity | [4],[5],[6],[40] |  |  | Nov. 09, 2030 |
Principal Amount - Debt Investments | [4],[5],[6],[40] |  |  | $ 13,695 |
Cost | [4],[5],[6],[40] |  |  | 13,626 |
Fair Value | [4],[5],[6],[8],[40] |  |  | $ 13,695 |
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 | [1],[2],[3],[16] | 13,000 | [4],[5],[6],[19]
Investment Date |  | Nov. 09, 2023 | [1],[2],[3],[16],[23] | Nov. 09, 2023 | [4],[5],[6],[19],[24]
Cost |  | $ 1,300 | [1],[2],[3],[16] | $ 1,300 | [4],[5],[6],[19]
Fair Value |  | $ 1,580 | [1],[2],[3],[7],[16] | $ 1,438 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Subordinated Debt Rate Cash 9.00% Rate PIK 4.50% Investment Date 11/9/2023 Maturity Date 11/9/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38] | 9.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38] | 4.50% |  |  |
Investment Date | [1],[2],[3],[23],[38] | Nov. 09, 2023 |  |  |
Maturity | [1],[2],[3],[38] | Nov. 09, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38] | $ 14,168 |  |  |
Cost | [1],[2],[3],[38] | 14,108 |  |  |
Fair Value | [1],[2],[3],[7],[38] | $ 14,168 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Preffered Equity (16,693 Units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[19],[20] |  |  | 16,693 |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Dec. 22, 2023 |
Cost | [4],[5],[6],[19],[20] |  |  | $ 1,669 |
Fair Value | [4],[5],[6],[8],[19],[20] |  |  | $ 1,736 |
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 | [4],[5],[6],[19],[20] |  |  | 4,422 |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Dec. 22, 2023 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (5,474 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 5,474 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Dec. 22, 2023 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 12 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 10.29% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[38],[55] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[38],[55] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38],[55] | 10.29% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38],[55] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[38],[55] | Nov. 27, 2024 |  |  |
Maturity | [1],[2],[3],[38],[55] | Dec. 22, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38],[55] | $ 31,795 |  |  |
Cost | [1],[2],[3],[38],[55] | 31,776 |  |  |
Fair Value | [1],[2],[3],[7],[38],[55] | $ 31,415 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 7.54% Rate PIK 0.00% Investment Date 7/14/2025 Maturity Date 12/22/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[56] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[56] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[56] | 7.54% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[56] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[56] | Jul. 14, 2025 |  |  |
Maturity | [1],[2],[3],[16],[56] | Dec. 22, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[56] | $ 5 |  |  |
Cost | [1],[2],[3],[16],[56] | 5 |  |  |
Fair Value | [1],[2],[3],[7],[16],[56] | $ 5 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 11.02% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[40],[57] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[40],[57] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40],[57] |  |  | 11.02% |
Investment interest rate, PIK | [4],[5],[6],[25],[40],[57] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[40],[57] |  |  | Nov. 27, 2024 |
Maturity | [4],[5],[6],[40],[57] |  |  | Dec. 22, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[40],[57] |  |  | $ 26,800 |
Cost | [4],[5],[6],[40],[57] |  |  | 26,800 |
Fair Value | [4],[5],[6],[8],[40],[57] |  |  | $ 26,800 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (20,137 units) Investment Date 12/22/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 20,137 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Dec. 22, 2023 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 2,014 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 1,875 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019 |  |  |  |  |
Investment in number of shares or units |  | 500,000 | [1],[2],[3],[16],[22] | 500,000 | [4],[5],[6],[19],[20]
Investment Date |  | Mar. 12, 2019 | [1],[2],[3],[16],[22],[23] | Mar. 12, 2019 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 478 | [1],[2],[3],[16],[22] | $ 470 | [4],[5],[6],[19],[20]
Fair Value |  | $ 337 | [1],[2],[3],[7],[16],[22] | $ 444 | [4],[5],[6],[8],[19],[20]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16],[22] | 0.00% | [4],[5],[6],[19],[20]
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 | [1],[2],[3] | 1,000 | [4],[5],[6],[19]
Investment Date |  | Sep. 13, 2022 | [1],[2],[3],[23] | Sep. 13, 2022 | [4],[5],[6],[19],[24]
Cost |  | $ 1,000 | [1],[2],[3] | $ 1,000 | [4],[5],[6],[19]
Fair Value |  | $ 1,791 | [1],[2],[3],[7] | $ 1,856 | [4],[5],[6],[8],[19]
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 | [1],[2],[3] | 371 | [4],[5],[6],[19]
Investment Date |  | Sep. 09, 2024 | [1],[2],[3],[23] | Sep. 09, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 713 | [1],[2],[3] | $ 713 | [4],[5],[6],[19]
Fair Value |  | $ 718 | [1],[2],[3],[7] | $ 732 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.67% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[58] | 5.38% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[58] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[58] | 9.67% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[58] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[58] | Sep. 13, 2022 |  |  |
Maturity | [1],[2],[3],[16],[58] | Sep. 09, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[58] | $ 24,000 |  |  |
Cost | [1],[2],[3],[16],[58] | 23,727 |  |  |
Fair Value | [1],[2],[3],[7],[16],[58] | $ 24,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.97% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[59] |  |  | 5.38% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[59] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[59] |  |  | 9.97% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[59] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[59] |  |  | Sep. 13, 2022 |
Maturity | [4],[5],[6],[19],[59] |  |  | Sep. 09, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[59] |  |  | $ 24,000 |
Cost | [4],[5],[6],[19],[59] |  |  | 23,675 |
Fair Value | [4],[5],[6],[8],[19],[59] |  |  | $ 24,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022 |  |  |  |  |
Investment in number of shares or units |  | 563 | [1],[2],[3],[16] | 563 | [4],[5],[6],[19]
Investment Date |  | Mar. 03, 2022 | [1],[2],[3],[16],[23] | Mar. 03, 2022 | [4],[5],[6],[19],[24]
Cost |  | $ 400 | [1],[2],[3],[16] | $ 400 | [4],[5],[6],[19]
Fair Value |  | $ 2,911 | [1],[2],[3],[7],[16] | $ 1,935 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022 |  |  |  |  |
Investment in number of shares or units |  | 563 | [1],[2],[3],[16] | 563 | [4],[5],[6],[19]
Investment Date |  | Mar. 03, 2022 | [1],[2],[3],[16],[23] | Mar. 03, 2022 | [4],[5],[6],[19],[24]
Cost |  | $ 270 | [1],[2],[3],[16] | $ 400 | [4],[5],[6],[19]
Fair Value |  | $ 466 | [1],[2],[3],[7],[16] | $ 995 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40] |  |  | 10.00% |
Investment interest rate, PIK | [4],[5],[6],[25],[40] |  |  | 1.00% |
Investment Date | [4],[5],[6],[24],[40] |  |  | Mar. 03, 2022 |
Maturity | [4],[5],[6],[40] |  |  | Mar. 03, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[40] |  |  | $ 12,666 |
Cost | [4],[5],[6],[40] |  |  | 12,594 |
Fair Value | [4],[5],[6],[8],[40] |  |  | $ 12,666 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022 |  |  |  |  |
Investment in number of shares or units |  | 574,929 | [1],[2],[3],[16],[22] | 574,929 | [4],[5],[6],[19],[20]
Investment Date |  | Jun. 28, 2022 | [1],[2],[3],[16],[22],[23] | Jun. 28, 2022 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 272 | [1],[2],[3],[16],[22] | $ 272 | [4],[5],[6],[19],[20]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16],[22] | 0.00% | [4],[5],[6],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services Common Equity (400,000 units) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6] |  |  | 400,000 |
Investment Date | [4],[5],[6],[24] |  |  | Feb. 28, 2023 |
Cost | [4],[5],[6] |  |  | $ 400 |
Fair Value | [4],[5],[6],[8] |  |  | $ 35 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services First Lien Debt Variable Index Spread (S +4.75%) Variable Index Floor (1.00%) Rate Cash 9.40% Rate PIK 2.75% Investment date 2/28/2023 Maturity 11/30/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29] |  |  | 4.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25] |  |  | 9.40% |
Investment interest rate, PIK | [4],[5],[6],[25] |  |  | 2.75% |
Investment Date | [4],[5],[6],[24] |  |  | Feb. 28, 2023 |
Maturity | [4],[5],[6] |  |  | Nov. 30, 2026 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 7,980 |
Cost | [4],[5],[6] |  |  | 7,898 |
Fair Value | [4],[5],[6],[8] |  |  | $ 7,980 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services Subordinated Debt Rate Cash 7.75% Rate PIK 6.50% Investment date 2/28/2023 Maturity 11/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25] |  |  | 7.75% |
Investment interest rate, PIK | [4],[5],[6],[25] |  |  | 6.50% |
Investment Date | [4],[5],[6],[24] |  |  | Feb. 28, 2023 |
Maturity | [4],[5],[6] |  |  | Nov. 30, 2027 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 2,251 |
Cost | [4],[5],[6] |  |  | 2,235 |
Fair Value | [4],[5],[6],[8] |  |  | $ 2,019 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 400,000 |  |  |
Investment Date | [1],[2],[3],[23] | Feb. 28, 2023 |  |  |
Cost | [1],[2],[3] | $ 400 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.01% Rate PIK 2.25% Investment date 2/28/2023 Maturity 11/30/2026 |  |  |  |  |
Variable Index Spread |  | 4.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 9.01% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 2.25% |  |  |
Investment Date | [1],[2],[3],[23] | Feb. 28, 2023 |  |  |
Maturity | [1],[2],[3] | Nov. 30, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 7,981 |  |  |
Cost | [1],[2],[3] | 7,931 |  |  |
Fair Value | [1],[2],[3],[7] | $ 7,981 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 7.75% Rate PIK 6.50% Investment date 2/28/2023 Maturity 11/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 7.75% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 6.50% |  |  |
Investment Date | [1],[2],[3],[23] | Feb. 28, 2023 |  |  |
Maturity | [1],[2],[3] | Nov. 30, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 2,363 |  |  |
Cost | [1],[2],[3] | 2,352 |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,177 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021 |  |  |  |  |
Investment in number of shares or units |  | 495 | [1],[2],[3],[16] | 495 | [4],[5],[6],[19]
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[16],[23] | Aug. 10, 2021 | [4],[5],[6],[19],[24]
Cost |  | $ 125 | [1],[2],[3],[16] | $ 125 | [4],[5],[6],[19]
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 123 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 11.35% Rate PIK 0.00% Investment date 8/10/2021 Maturity 8/10/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[60] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[60] |  |  | 0.75% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[60] |  |  | 11.35% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[60] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[60] |  |  | Aug. 10, 2021 |
Maturity | [4],[5],[6],[19],[60] |  |  | Aug. 10, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[60] |  |  | $ 8,927 |
Cost | [4],[5],[6],[19],[60] |  |  | 8,902 |
Fair Value | [4],[5],[6],[8],[19],[24],[60] |  |  | $ 8,927 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S+6.50%) Variable Index Floor (0.75%) Rate Cash 11.05% Rate PIK 0.00% Investment date 08/10/2021 Maturity 8/10/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[61] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[61] | 0.75% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[61] | 11.05% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[61] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[61] | Aug. 10, 2021 |  |  |
Maturity | [1],[2],[3],[16],[61] | Aug. 10, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[61] | $ 6,488 |  |  |
Cost | [1],[2],[3],[16],[61] | 6,475 |  |  |
Fair Value | [1],[2],[3],[7],[16],[61] | $ 6,488 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021 |  |  |  |  |
Investment in number of shares or units |  | 495 | [1],[2],[3],[16] | 495 | [4],[5],[6],[19]
Investment Date |  | Aug. 10, 2021 | [1],[2],[3],[16],[23] | Aug. 10, 2021 | [4],[5],[6],[19],[24]
Cost |  | $ 125 | [1],[2],[3],[16] | $ 125 | [4],[5],[6],[19]
Fair Value |  | $ 344 | [1],[2],[3],[7],[16] | $ 325 | [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.09% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Apr. 01, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Apr. 01, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 10,550 |
Cost | [4],[5],[6],[19] |  |  | 10,529 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 10,550 |
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 | [1],[2],[3],[16],[22] | 500,000 | [4],[5],[6],[19],[20]
Investment Date |  | Aug. 21, 2023 | [1],[2],[3],[16],[22],[23] | Aug. 21, 2023 | [4],[5],[6],[19],[20],[24]
Cost | [4],[5],[6],[19],[20] |  |  | $ 500 |
Fair Value | [4],[5],[6],[8],[19],[20] |  |  | 148 |
Percent of Net Assets | [1],[2],[3],[16],[22] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1000 Unfunded Commitment Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.09% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[19],[45] |  |  | $ 1,000 |
Variable Index Spread | [4],[5],[6],[19],[29],[45] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[45] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[45] |  |  | 11.09% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[45] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[45] |  |  | Apr. 01, 2022 |
Maturity | [4],[5],[6],[19],[45] |  |  | Apr. 01, 2027 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Common Equity (113,166 shares) Investment date 6/12/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 113,166 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jun. 12, 2025 |  |  |
Cost | [1],[2],[3],[16] | $ 454 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 454 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Preferred Equity (373,447 shares) Investment date 6/12/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 373,447 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jun. 12, 2025 |  |  |
Cost | [1],[2],[3],[16] | $ 436 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 435 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Preferred Equity (746,893 shares) Investment date 6/12/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 746,893 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jun. 12, 2025 |  |  |
Cost | [1],[2],[3],[16] | $ 841 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 841 |  |  |
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 | [1],[2],[3],[16],[21] | 502,894 |  |  |
Investment Date | [1],[2],[3],[16],[21],[23] | Jan. 06, 2025 |  |  |
Cost | [1],[2],[3],[16],[21] | $ 771 |  |  |
Fair Value | [1],[2],[3],[7],[16],[21] | $ 791 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 9.15% Rate PIK 0.50% Investment date 1/6/2025 Maturity 4/15/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[21],[27],[62],[63] | 5.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[21],[27],[62],[63] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[21],[62],[63] | 9.15% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[21],[62],[63] | 0.50% |  |  |
Investment Date | [1],[2],[3],[16],[21],[23],[62],[63] | Jan. 06, 2025 |  |  |
Maturity | [1],[2],[3],[16],[21],[62],[63] | Apr. 15, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[21],[62],[63] | $ 15,140 |  |  |
Cost | [1],[2],[3],[16],[21],[62],[63] | 15,047 |  |  |
Fair Value | [1],[2],[3],[7],[16],[21],[62],[63] | $ 15,140 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020 |  |  |  |  |
Investment in number of shares or units |  | 909 | [1],[2],[3],[16] | 909 | [4],[5],[6],[19]
Investment Date |  | Dec. 31, 2020 | [1],[2],[3],[16],[23] | Dec. 31, 2020 | [4],[5],[6],[19],[24]
Cost |  | $ 1,500 | [1],[2],[3],[16] | $ 1,500 | [4],[5],[6],[19]
Fair Value |  | $ 1,586 | [1],[2],[3],[7],[16] | $ 1,276 | [4],[5],[6],[8],[19]
Percent of Net Assets | [1],[2],[3],[16] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 11.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 2.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Dec. 30, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Nov. 23, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 22,590 |
Cost | [4],[5],[6],[19] |  |  | 22,560 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 22,590 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[16],[22] | 1,000 | [4],[5],[6],[19],[20]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[16],[22],[23] | Jul. 21, 2023 | [4],[5],[6],[19],[20],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 10.05% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[64] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[64] | 4.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[64] | 10.05% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[64] | 1.00% |  |  |
Investment Date | [1],[2],[3],[23],[64] | Jul. 21, 2023 |  |  |
Maturity | [1],[2],[3],[64] | Jul. 21, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[64] | $ 13,686 |  |  |
Cost | [1],[2],[3],[64] | 13,660 |  |  |
Fair Value | [1],[2],[3],[7],[64] | $ 13,686 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 10.36% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[65] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[65] |  |  | 4.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[65] |  |  | 10.36% |
Investment interest rate, PIK | [4],[5],[6],[25],[65] |  |  | 1.00% |
Investment Date | [4],[5],[6],[24],[65] |  |  | Jul. 21, 2023 |
Maturity | [4],[5],[6],[65] |  |  | Jul. 21, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[65] |  |  | $ 13,455 |
Cost | [4],[5],[6],[65] |  |  | 13,404 |
Fair Value | [4],[5],[6],[8],[65] |  |  | $ 13,455 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3],[16],[22] | 1,000 | [4],[5],[6],[19],[20]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[16],[22],[23] | Jul. 21, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,000 | [1],[2],[3],[16],[22] | $ 1,000 | [4],[5],[6],[19],[20]
Fair Value |  | $ 1,017 | [1],[2],[3],[7],[16],[22] | $ 1,000 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 1/21/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 7.50% | [1],[2],[3],[10],[16] | 7.50% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 7.50% | [1],[2],[3],[10],[16] | 7.50% | [4],[5],[6],[19],[25]
Investment Date |  | Jul. 21, 2023 | [1],[2],[3],[16],[23] | Jul. 21, 2023 | [4],[5],[6],[19],[24]
Maturity |  | Jan. 21, 2027 | [1],[2],[3],[16] | Jan. 21, 2027 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 12,276 | [1],[2],[3],[16] | $ 11,603 | [4],[5],[6],[19]
Cost |  | 12,245 | [1],[2],[3],[16] | 11,556 | [4],[5],[6],[19]
Fair Value |  | 12,276 | [1],[2],[3],[7],[16] | $ 11,603 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC First Lien Debt ($1,250 unfunded commitments) Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 10.04% Rate PIK 2.50% Investment date 6/21/2023 Maturity 6/21/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[38] | $ 1,250 |  |  |
Variable Index Spread | [1],[2],[3],[27],[38] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[38] | 2.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38] | 10.04% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38] | 2.50% |  |  |
Investment Date | [1],[2],[3],[23],[38] | Jun. 21, 2023 |  |  |
Maturity | [1],[2],[3],[38] | Jun. 21, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38] | $ 26,289 |  |  |
Cost | [1],[2],[3],[38] | 26,200 |  |  |
Fair Value | [1],[2],[3],[7],[38] | $ 26,289 |  |  |
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 | [1],[2],[3],[16],[22] | 601,532 | [4],[5],[6],[19],[20]
Investment Date |  | Jun. 21, 2023 | [1],[2],[3],[16],[22],[23] | Jun. 21, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 602 | [1],[2],[3],[16],[22] | $ 602 | [4],[5],[6],[19],[20]
Fair Value |  | 548 | [1],[2],[3],[7],[16],[22] | $ 657 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 10.34% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[40] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[40] |  |  | 2.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40] |  |  | 10.34% |
Investment interest rate, PIK | [4],[5],[6],[25],[40] |  |  | 2.00% |
Investment Date | [4],[5],[6],[24],[40] |  |  | Jun. 21, 2023 |
Maturity | [4],[5],[6],[40] |  |  | Jun. 21, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[40] |  |  | $ 23,604 |
Cost | [4],[5],[6],[40] |  |  | 23,508 |
Fair Value | [4],[5],[6],[8],[40] |  |  | 23,604 |
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 12.34% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[19],[66] |  |  | $ 1,000 |
Variable Index Spread | [4],[5],[6],[19],[29],[66] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[66] |  |  | 2.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[66] |  |  | 12.34% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[66] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[66] |  |  | Jul. 12, 2024 |
Maturity | [4],[5],[6],[19],[66] |  |  | Jun. 21, 2028 |
Cost | [4],[5],[6],[19],[66] |  |  | $ (4) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +8.25%) Variable Index Floor (2.25%) Rate Cash 12.54% Rate PIK 0.00% Investment date 7/12/2024 Maturity 6/21/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[16],[67] | $ 1,000 |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[67] | 8.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[67] | 2.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[67] | 12.54% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[67] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[67] | Jul. 12, 2024 |  |  |
Maturity | [1],[2],[3],[16],[67] | Jun. 21, 2028 |  |  |
Cost | [1],[2],[3],[16],[67] | $ (3) |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.00% Investment date 6/21/2023 Maturity 6/21/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 0.00% | [1],[2],[3],[10],[16],[67] | 0.00% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 14.00% | [1],[2],[3],[10],[16],[67] | 14.00% | [4],[5],[6],[19],[25]
Investment Date |  | Jun. 21, 2023 | [1],[2],[3],[16],[23],[67] | Jun. 21, 2023 | [4],[5],[6],[19],[24]
Maturity |  | Jun. 21, 2028 | [1],[2],[3],[16],[67] | Jun. 21, 2028 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 2,750 | [1],[2],[3],[16],[67] | $ 2,477 | [4],[5],[6],[19]
Cost |  | 2,743 | [1],[2],[3],[16],[67] | 2,469 | [4],[5],[6],[19]
Fair Value |  | $ 2,750 | [1],[2],[3],[7],[16],[67] | $ 2,477 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019 |  |  |  |  |
Investment in number of shares or units |  | 573 | [1],[2],[3],[16],[22] | 573 | [4],[5],[6],[19],[20]
Investment Date |  | Feb. 07, 2019 | [1],[2],[3],[16],[22],[23] | Feb. 07, 2019 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 552 | [1],[2],[3],[16],[22] | $ 552 | [4],[5],[6],[19],[20]
Fair Value |  | $ 106 | [1],[2],[3],[7],[16],[22] | $ 203 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 11.76% Rate PIK 0.00% Investment date 2/7/2019 Maturity 12/23/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[68] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[68] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[68] | 11.76% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[68] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[68] | Feb. 07, 2019 |  |  |
Maturity | [1],[2],[3],[16],[68] | Dec. 23, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[68] | $ 24,155 |  |  |
Cost | [1],[2],[3],[16],[68] | 24,140 |  |  |
Fair Value | [1],[2],[3],[7],[16],[68] | $ 23,597 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 12.09% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[69] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[69] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[69] |  |  | 12.09% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[69] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[69] |  |  | Feb. 07, 2019 |
Maturity | [4],[5],[6],[19],[69] |  |  | Sep. 30, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[69] |  |  | $ 24,155 |
Cost | [4],[5],[6],[19],[69] |  |  | 24,124 |
Fair Value | [4],[5],[6],[8],[19],[69] |  |  | $ 23,612 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Common Equity (598,832 units) Investment date 2/23/2024 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[19] |  |  | 598,832 |
Investment Date | [4],[5],[6],[19],[24] |  |  | Feb. 23, 2024 |
Cost | [4],[5],[6],[19] |  |  | $ 599 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 1,125 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (2.00%) Rate Cash 10.29% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[70] | 6.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[70] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[70] | 10.29% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[70] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[70] | Feb. 23, 2024 |  |  |
Maturity | [1],[2],[3],[70] | Feb. 23, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[70] | $ 18,908 |  |  |
Cost | [1],[2],[3],[70] | 18,843 |  |  |
Fair Value | [1],[2],[3],[7],[70] | $ 18,908 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (2.00%) Rate Cash 10.84% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[71] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[71] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[71] |  |  | 10.84% |
Investment interest rate, PIK | [4],[5],[6],[25],[71] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[71] |  |  | Feb. 23, 2024 |
Maturity | [4],[5],[6],[71] |  |  | Feb. 23, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[71] |  |  | $ 17,108 |
Cost | [4],[5],[6],[71] |  |  | 17,043 |
Fair Value | [4],[5],[6],[8],[71] |  |  | $ 17,108 |
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 | [1],[2],[3] | 598,832 |  |  |
Investment Date | [1],[2],[3],[23] | Feb. 23, 2024 |  |  |
Cost | [1],[2],[3] | $ 599 |  |  |
Fair Value | [1],[2],[3],[7] | $ 1,370 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments E-PlanSoft Buyer, LLC (dba e-PlanSoft) Information Technology Services First Lien Debt Cash 11.00% Rate PIK 2.00% Investment date 06/30/2025 Maturity 06/30/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 11.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 2.00% |  |  |
Investment Date | [1],[2],[3],[23] | Jun. 30, 2025 |  |  |
Maturity | [1],[2],[3] | Jun. 30, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 8,041 |  |  |
Cost | [1],[2],[3] | 8,001 |  |  |
Fair Value | [1],[2],[3],[7] | $ 8,001 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments E-PlanSoft Buyer, LLC (dba e-PlanSoft) Information Technology Services Preferred Equity (1,500 units) Investment date 06/27/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 1,500 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jun. 27, 2025 |  |  |
Cost | [1],[2],[3],[16] | $ 1,500 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 1,500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2025 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.25% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Dec. 31, 2020 |
Maturity | [4],[5],[6],[19] |  |  | Jun. 30, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 2,025 |
Cost | [4],[5],[6],[19] |  |  | 2,025 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 2,025 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2025 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.25% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Dec. 31, 2020 |
Maturity | [4],[5],[6],[19] |  |  | Jun. 30, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 1,500 |
Cost | [4],[5],[6],[19] |  |  | 1,500 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 1,500 |
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 | [1],[2],[3],[16] | 551,470 | [4],[5],[6],[19]
Investment Date |  | May 20, 2024 | [1],[2],[3],[16],[23] | May 20, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 750 | [1],[2],[3],[16] | $ 750 | [4],[5],[6],[19]
Fair Value |  | 1,167 | [1],[2],[3],[7],[16] | $ 846 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt ($3,000 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 10.04% Rate PIK 2.00% Investment date 5/20/2024 Maturity 5/20/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[16] | $ 3,000 |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 10.04% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 2.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | May 20, 2024 |  |  |
Maturity | [1],[2],[3],[16] | May 20, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 18,477 |  |  |
Cost | [1],[2],[3],[16] | 18,403 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 18,477 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.34% Rate PIK 2.00% Investment date 5/20/2024 Maturity 5/20/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 10.34% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 2.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | May 20, 2024 |
Maturity | [4],[5],[6],[19] |  |  | May 20, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 17,214 |
Cost | [4],[5],[6],[19] |  |  | 17,140 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 17,214 |
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 | [4],[5],[6],[19] |  |  | 75,000 |
Investment Date |  | Oct. 01, 2024 | [1],[2],[3],[16],[23] | Oct. 01, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 750 | [1],[2],[3],[16] | $ 750 | [4],[5],[6],[19]
Fair Value |  | $ 603 | [1],[2],[3],[7],[16] | $ 750 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.28% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[72] | 5.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[72] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[72] | 9.28% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[72] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[72] | Oct. 01, 2024 |  |  |
Maturity | [1],[2],[3],[16],[72] | Oct. 01, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[72] | $ 5,531 |  |  |
Cost | [1],[2],[3],[16],[72] | 5,483 |  |  |
Fair Value | [1],[2],[3],[7],[16],[72] | $ 5,531 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.32% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 75,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.55% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 5.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 9.55% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Oct. 01, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Oct. 01, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 5,531 |
Cost | [4],[5],[6],[19] |  |  | 5,474 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 5,474 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Dec. 27, 2024 |  |  |
Maturity | [1],[2],[3],[16] | Mar. 25, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 12,168 |  |  |
Cost | [1],[2],[3],[16] | 12,157 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 12,168 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.31% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23] | Mar. 25, 2022 |  |  |
Maturity | [1],[2],[3] | Mar. 25, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 22,894 |  |  |
Cost | [1],[2],[3] | 22,824 |  |  |
Fair Value | [1],[2],[3],[7] | 22,894 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.62% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.62% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Dec. 27, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Mar. 25, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 10,001 |
Cost | [4],[5],[6],[19] |  |  | 10,001 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 10,001 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Investment date 3/25/2022 Maturity 3/25/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29] |  |  | 1.00% |
Investment Date | [4],[5],[6],[24] |  |  | Mar. 25, 2022 |
Maturity | [4],[5],[6] |  |  | Mar. 25, 2027 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 18,811 |
Cost | [4],[5],[6] |  |  | 18,738 |
Fair Value | [4],[5],[6],[8] |  |  | 18,811 |
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 |  |  |  |  |
Unfunded commitment | [4],[5],[6],[19],[45] |  |  | $ 2,223 |
Variable Index Spread | [4],[5],[6],[19],[29],[45] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[45] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[45] |  |  | 12.62% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[45] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[45] |  |  | Dec. 27, 2024 |
Maturity | [4],[5],[6],[19],[45] |  |  | Mar. 25, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[45] |  |  | $ 777 |
Cost | [4],[5],[6],[19],[45] |  |  | 777 |
Fair Value | [4],[5],[6],[8],[19],[45] |  |  | $ 777 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($3,000 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 | [1],[2],[3],[13],[16] | $ 3,000 |  |  |
Variable Index Spread | [1],[2],[3],[13],[16],[27] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16] | 12.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23] | Dec. 27, 2024 |  |  |
Maturity | [1],[2],[3],[13],[16] | Mar. 25, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[13],[16] | $ 0 |  |  |
Cost | [1],[2],[3],[13],[16] | 0 |  |  |
Fair Value | [1],[2],[3],[7],[13],[16] | $ 0 |  |  |
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 | [1],[2],[3],[16],[22] | 500,000 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Feb. 05, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 538 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing First Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 13.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23] | Feb. 05, 2025 |  |  |
Maturity | [1],[2],[3] | Feb. 05, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 13,800 |  |  |
Cost | [1],[2],[3] | 13,734 |  |  |
Fair Value | [1],[2],[3],[7] | $ 13,800 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Preferred Equity (140,000 units) Rate Cash 13.00% Rate PIK 0.00% Investment date 2/5/2025 Maturity 2/5/2030 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 140,000 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Feb. 05, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 140 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | 166 |  |  |
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 | [1],[2],[3],[13],[16] | $ 2,000 |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16] | 13.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23] | Feb. 05, 2025 |  |  |
Maturity | [1],[2],[3],[13],[16] | Feb. 05, 2030 |  |  |
Cost | [1],[2],[3],[13],[16] | $ (9) |  |  |
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 | [1],[2],[3],[16],[22] | 3,500 | [4],[5],[6],[19],[20]
Investment Date |  | Nov. 27, 2024 | [1],[2],[3],[16],[22],[23] | Nov. 27, 2024 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 350 | [1],[2],[3],[16],[22] | $ 350 | [4],[5],[6],[19],[20]
Fair Value |  | $ 353 | [1],[2],[3],[7],[16],[22] | $ 350 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.05% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[73] | 4.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[73] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[73] | 9.05% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[73] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[73] | Nov. 27, 2024 |  |  |
Maturity | [1],[2],[3],[16],[73] | Nov. 27, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[73] | $ 7,000 |  |  |
Cost | [1],[2],[3],[16],[73] | 6,956 |  |  |
Fair Value | [1],[2],[3],[7],[16],[73] | $ 7,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 9.62% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[74] |  |  | 4.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[74] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[74] |  |  | 9.26% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[74] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[74] |  |  | Nov. 27, 2024 |
Maturity | [4],[5],[6],[19],[74] |  |  | Nov. 27, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[74] |  |  | $ 7,000 |
Cost | [4],[5],[6],[19],[74] |  |  | 6,949 |
Fair Value | [4],[5],[6],[8],[19],[74] |  |  | $ 6,949 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (2.00%) Rate Cash 11.04% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[75] | 6.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[75] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[75] | 11.04% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[75] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[75] | Dec. 08, 2023 |  |  |
Maturity | [1],[2],[3],[16],[75] | Dec. 08, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[75] | $ 29,460 |  |  |
Cost | [1],[2],[3],[16],[75] | 29,282 |  |  |
Fair Value | [1],[2],[3],[7],[16],[75] | $ 29,460 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 11.59% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Dec. 08, 2023 |
Maturity | [4],[5],[6],[19] |  |  | Dec. 08, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 20,596 |
Cost | [4],[5],[6],[19] |  |  | 20,497 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 20,596 |
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 |  | 1,366 | [1],[2],[3],[16],[22] | 1,394 | [4],[5],[6],[19],[20]
Investment Date |  | Dec. 08, 2023 | [1],[2],[3],[16],[22],[23] | Dec. 08, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,406 | [1],[2],[3],[16],[22] | $ 1,406 | [4],[5],[6],[19],[20]
Fair Value |  | $ 1,785 | [1],[2],[3],[7],[16],[22] | 1,594 | [4],[5],[6],[8],[19],[20]
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 | [4],[5],[6],[19],[45] |  |  | $ 1,500 |
Variable Index Spread | [4],[5],[6],[19],[29],[45] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[45] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[45] |  |  | 11.59% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[45] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[45] |  |  | Dec. 08, 2023 |
Maturity | [4],[5],[6],[19],[45] |  |  | Dec. 08, 2028 |
Cost | [4],[5],[6],[19],[45] |  |  | $ (7) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021 |  |  |  |  |
Investment in number of shares or units |  | 515,625 | [1],[2],[3],[16],[22] | 515,625 | [4],[5],[6],[19],[20]
Investment Date |  | Jan. 22, 2021 | [1],[2],[3],[16],[22],[23] | Jan. 22, 2021 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 516 | [1],[2],[3],[16],[22] | $ 516 | [4],[5],[6],[19],[20]
Fair Value |  | $ 1,076 | [1],[2],[3],[7],[16],[22] | $ 913 | [4],[5],[6],[8],[19],[20]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16],[22] | 0.00% | [4],[5],[6],[19],[20]
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 | [1],[2],[3],[16] | 1,705 | [4],[5],[6],[19]
Investment Date |  | Sep. 21, 2018 | [1],[2],[3],[16],[23] | Sep. 21, 2018 | [4],[5],[6],[19],[24]
Cost |  | $ 188 | [1],[2],[3],[16] | $ 188 | [4],[5],[6],[19]
Fair Value |  | $ 423 | [1],[2],[3],[7],[16] | $ 371 | [4],[5],[6],[8],[19]
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 | [1],[2],[3],[16] | 601 | [4],[5],[6],[19]
Investment Date |  | Feb. 01, 2024 | [1],[2],[3],[16],[23] | Feb. 01, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 162 | [1],[2],[3],[16] | $ 162 | [4],[5],[6],[19]
Fair Value |  | $ 277 | [1],[2],[3],[7],[16] | $ 261 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 11.80% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[76] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[76] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[76] | 11.80% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[76] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[76] | Oct. 16, 2024 |  |  |
Maturity | [1],[2],[3],[16],[76] | Oct. 16, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[76] | $ 22,500 |  |  |
Cost | [1],[2],[3],[16],[76] | 22,275 |  |  |
Fair Value | [1],[2],[3],[7],[16],[76] | $ 22,500 |  |  |
Percent of Net Assets | [1],[2],[3],[16],[76] | 3.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 12.13% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.13% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Oct. 16, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Oct. 16, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 22,500 |
Cost | [4],[5],[6],[19] |  |  | 22,235 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 22,234 |
Percent of Net Assets | [4],[5],[6],[19] |  |  | 3.00% |
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 | [1],[2],[3],[16],[22] | 169 | [4],[5],[6],[19],[20]
Investment Date |  | Jun. 26, 2023 | [1],[2],[3],[16],[22],[23] | Jun. 26, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 169 | [1],[2],[3],[16],[22] | $ 169 | [4],[5],[6],[19],[20]
Fair Value |  | $ 47 | [1],[2],[3],[7],[16],[22] | $ 214 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019 |  |  |  |  |
Investment in number of shares or units |  | 630 | [1],[2],[3],[16],[22] | 630 | [4],[5],[6],[19],[20]
Investment Date |  | Oct. 11, 2019 | [1],[2],[3],[16],[22],[23] | Oct. 11, 2019 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 630 | [1],[2],[3],[16],[22] | $ 630 | [4],[5],[6],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 10.11% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29] |  |  | 3.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25] |  |  | 10.11% |
Investment interest rate, PIK | [4],[5],[6],[25] |  |  | 3.00% |
Investment Date | [4],[5],[6],[24] |  |  | Oct. 11, 2019 |
Maturity | [4],[5],[6] |  |  | Jun. 30, 2026 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 6,422 |
Cost | [4],[5],[6] |  |  | 6,422 |
Fair Value | [4],[5],[6],[8] |  |  | $ 6,422 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 9.79% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27] | 3.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 9.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 3.00% |  |  |
Investment Date | [1],[2],[3],[23] | Oct. 11, 2019 |  |  |
Maturity | [1],[2],[3] | Jun. 30, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 6,539 |  |  |
Cost | [1],[2],[3] | 6,539 |  |  |
Fair Value | [1],[2],[3],[7] | $ 6,457 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units |  | 3,645,752 | [1],[2],[3],[16] | 3,645,752 | [4],[5],[6],[19]
Investment Date |  | Sep. 18, 2023 | [1],[2],[3],[16],[23] | Sep. 18, 2023 | [4],[5],[6],[19],[24]
Cost |  | $ 3,646 | [1],[2],[3],[16] | $ 3,646 | [4],[5],[6],[19]
Fair Value |  | $ 2,367 | [1],[2],[3],[7],[16] | $ 3,743 | [4],[5],[6],[8],[19]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16] | 1.00% | [4],[5],[6],[19]
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 | [4],[5],[6] |  |  | 197,980 |
Investment Date | [4],[5],[6],[24] |  |  | Nov. 13, 2020 |
Cost | [4],[5],[6] |  |  | $ 739 |
Fair Value | [4],[5],[6],[8] |  |  | $ 4,038 |
Percent of Net Assets | [4],[5],[6] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016 |  |  |  |  |
Investment in number of shares or units |  | 5,837 | [1],[2],[3],[16] | 5,837 | [4],[5],[6],[19]
Investment Date |  | Mar. 23, 2016 | [1],[2],[3],[16],[23] | Mar. 23, 2016 | [4],[5],[6],[19],[24]
Fair Value |  | $ 1,178 | [1],[2],[3],[7],[16] | $ 1,350 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023 |  |  |  |  |
Investment in number of shares or units |  | 637 | [1],[2],[3],[16] | 637 | [4],[5],[6],[19]
Investment Date |  | Aug. 07, 2023 | [1],[2],[3],[16],[23] | Aug. 07, 2023 | [4],[5],[6],[19],[24]
Cost |  | $ 102 | [1],[2],[3],[16] | $ 24 | [4],[5],[6],[19]
Fair Value |  | $ 129 | [1],[2],[3],[7],[16] | $ 147 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020 |  |  |  |  |
Investment in number of shares or units |  | 868 | [1],[2],[3],[16] | 868 | [4],[5],[6],[19]
Investment Date |  | Oct. 16, 2020 | [1],[2],[3],[16],[23] | Oct. 16, 2020 | [4],[5],[6],[19],[24]
Cost |  | $ 154 | [1],[2],[3],[16] | $ 154 | [4],[5],[6],[19]
Fair Value |  | $ 326 | [1],[2],[3],[7],[16] | $ 341 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 11.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 1.25% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Apr. 25, 2023 |  |  |
Maturity | [1],[2],[3],[16] | Jun. 30, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 25,040 |  |  |
Cost | [1],[2],[3],[16] | 24,850 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 25,040 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 11.50% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 1.25% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Apr. 25, 2023 |
Maturity | [4],[5],[6],[19] |  |  | Jun. 30, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 24,804 |
Cost | [4],[5],[6],[19] |  |  | 24,562 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 24,804 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018 |  |  |  |  |
Investment in number of shares or units |  | 150,000 | [1],[2],[3],[16] | 150,000 | [4],[5],[6],[19]
Investment Date |  | Jun. 20, 2018 | [1],[2],[3],[16],[23] | Jun. 20, 2018 | [4],[5],[6],[19],[24]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16] | 0.00% | [4],[5],[6],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021 |  |  |  |  |
Investment in number of shares or units |  | 256,964 | [1],[2],[3],[16],[22] | 256,964 | [4],[5],[6],[19],[20]
Investment Date |  | Apr. 05, 2021 | [1],[2],[3],[16],[22],[23] | Apr. 05, 2021 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 500 | [1],[2],[3],[16],[22] | $ 500 | [4],[5],[6],[19],[20]
Fair Value |  | $ 453 | [1],[2],[3],[7],[16],[22] | $ 488 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.65% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[77] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[77] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[77] | 11.65% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[77] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[77] | Apr. 05, 2021 |  |  |
Maturity | [1],[2],[3],[16],[77] | Apr. 05, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[77] | $ 10,097 |  |  |
Cost | [1],[2],[3],[16],[77] | 10,086 |  |  |
Fair Value | [1],[2],[3],[7],[16],[77] | $ 10,097 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.98% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[78] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[78] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[78] |  |  | 11.98% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[78] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[78] |  |  | Apr. 05, 2021 |
Maturity | [4],[5],[6],[19],[78] |  |  | Apr. 05, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[78] |  |  | $ 10,649 |
Cost | [4],[5],[6],[19],[78] |  |  | 10,623 |
Fair Value | [4],[5],[6],[8],[19],[78] |  |  | $ 10,886 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 8.15% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[79] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[79] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[79] | 8.15% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[79] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[79] | Jun. 30, 2021 |  |  |
Maturity | [1],[2],[3],[16],[79] | Apr. 05, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[79] | $ 10,554 |  |  |
Cost | [1],[2],[3],[16],[79] | 10,554 |  |  |
Fair Value | [1],[2],[3],[7],[16],[79] | $ 10,551 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 8.48% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[80] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[80] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[80] |  |  | 8.48% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[80] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[80] |  |  | Jun. 30, 2021 |
Maturity | [4],[5],[6],[19],[80] |  |  | Apr. 05, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[80] |  |  | $ 11,203 |
Cost | [4],[5],[6],[19],[80] |  |  | 11,203 |
Fair Value | [4],[5],[6],[8],[19],[80] |  |  | $ 11,036 |
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 | [1],[2],[3] | 1,361 | [4],[5],[6],[19]
Investment Date |  | Sep. 20, 2024 | [1],[2],[3],[16],[23] | Sep. 20, 2024 | [4],[5],[6],[19],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 12.05% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 12.05% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.50% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Sep. 20, 2024 |  |  |
Maturity | [1],[2],[3],[16] | Sep. 20, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 35,107 |  |  |
Cost | [1],[2],[3],[16] | 34,791 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 35,107 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 12.44% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.44% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.50% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Sep. 20, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Sep. 20, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 20,029 |
Cost | [4],[5],[6],[19] |  |  | 19,819 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 19,819 |
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 | [1],[2],[3] | 367 | [4],[5],[6],[19]
Investment Date |  | Sep. 20, 2024 | [1],[2],[3],[16],[23] | Sep. 20, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 292 | [1],[2],[3],[16] | $ 367 | [4],[5],[6],[19]
Fair Value |  | $ 321 | [1],[2],[3],[7],[16] | $ 367 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Info Tech Operating, LLC (dba infotech) Information Technology Services First Lien Debt Variable Index Spread (S + 4.88%) Variable Index Floor (2.00%) Rate Cash 8.85% Rate PIK 0.00% Investment date 3/31/2025 Maturity 3/31/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[81] | 4.88% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[81] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[81] | 8.85% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[81] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[81] | Mar. 31, 2025 |  |  |
Maturity | [1],[2],[3],[81] | Mar. 31, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[81] | $ 13,500 |  |  |
Cost | [1],[2],[3],[81] | 13,409 |  |  |
Fair Value | [1],[2],[3],[7],[81] | $ 13,500 |  |  |
Percent of Net Assets | [1],[2],[3],[81] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.50%) Rate Cash 10.79% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[82] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[82] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[82] | 10.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[82] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[82] | May 01, 2024 |  |  |
Maturity | [1],[2],[3],[16],[82] | Mar. 07, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[82] | $ 9,000 |  |  |
Cost | [1],[2],[3],[16],[82] | 8,988 |  |  |
Fair Value | [1],[2],[3],[7],[16],[82] | $ 9,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S+ 6.50%) Variable Index Floor (2.50%) Rate Cash 11.09% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[83] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[83] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[83] |  |  | 11.09% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[83] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[83] |  |  | May 01, 2024 |
Maturity | [4],[5],[6],[19],[83] |  |  | Mar. 07, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[83] |  |  | $ 9,000 |
Cost | [4],[5],[6],[19],[83] |  |  | 8,985 |
Fair Value | [4],[5],[6],[8],[19],[83] |  |  | $ 9,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 1,000,000 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Mar. 07, 2024 |  |  |
Cost | [1],[2],[3],[16] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 706 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 1/3/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25] |  |  | 12.00% |
Investment interest rate, PIK | [4],[5],[6],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24] |  |  | Jan. 03, 2024 |
Maturity | [4],[5],[6] |  |  | Jan. 03, 2028 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 5,000 |
Cost | [4],[5],[6] |  |  | 4,983 |
Fair Value | [4],[5],[6],[8] |  |  | $ 5,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 0.00% Investment date 1/3/2024 Maturity 6/3/2025 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Jan. 03, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Jun. 03, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 2,500 |
Cost | [4],[5],[6],[19] |  |  | 2,497 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 2,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024 |  |  |  |  |
Investment in number of shares or units |  | 68,361 | [1],[2],[3] | 68,361 | [4],[5],[6]
Investment Date |  | Jan. 03, 2024 | [1],[2],[3],[23] | Jan. 03, 2024 | [4],[5],[6],[24]
Cost |  | $ 1,500 | [1],[2],[3] | $ 1,500 | [4],[5],[6]
Fair Value |  | $ 1,038 | [1],[2],[3],[7] | $ 1,472 | [4],[5],[6],[8]
Percent of Net Assets | [1],[2],[3] | 0.00% |  |  |
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 | [1],[2],[3],[16] | 1,359 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Aug. 16, 2024 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 0 |  |  |
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 | [4],[5],[6],[19] |  |  | 1,359 |
Investment Date | [4],[5],[6],[19],[24] |  |  | Aug. 16, 2024 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (2.00%) Rate Cash 10.11% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 5.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 10.11% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Aug. 16, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Aug. 16, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 6,000 |
Cost | [4],[5],[6],[19] |  |  | 5,934 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 5,934 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (2.00%) Rate Cash 9.80% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[84] | 5.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[84] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[84] | 9.80% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[84] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[84] | Aug. 16, 2024 |  |  |
Maturity | [1],[2],[3],[16],[84] | Aug. 16, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[84] | $ 5,955 |  |  |
Cost | [1],[2],[3],[16],[84] | 5,900 |  |  |
Fair Value | [1],[2],[3],[7],[16],[84] | $ 5,955 |  |  |
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 | [1],[2],[3],[16] | 1,359 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Aug. 16, 2024 |  |  |
Cost | [1],[2],[3],[16] | $ 750 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 714 |  |  |
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 | [4],[5],[6],[19] |  |  | 1,359 |
Investment Date | [4],[5],[6],[19],[24] |  |  | Aug. 16, 2024 |
Cost | [4],[5],[6],[19] |  |  | $ 750 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 750 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (2.00%) Rate Cash 9.54% Rate PIK 0.00% Investment date 4/15/2025 Maturity 4/15/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 9.54% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23] | Apr. 15, 2025 |  |  |
Maturity | [1],[2],[3] | Apr. 15, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 4,963 |  |  |
Cost | [1],[2],[3] | 4,940 |  |  |
Fair Value | [1],[2],[3],[7] | 4,940 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services Revolving Loan ($3,427 unfunded commitment) Variable Index Spread (S + 5.25%) Variable Index Floor (2.00%) Rate Cash 9.54% Rate PIK 0.00% Investment date 4/15/2025 Maturity 4/15/2030 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[13],[16] | $ 3,427 |  |  |
Variable Index Spread | [1],[2],[3],[13],[16],[27] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[16],[27] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16] | 9.54% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23] | Apr. 15, 2025 |  |  |
Maturity | [1],[2],[3],[13],[16] | Apr. 15, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[13],[16] | $ 573 |  |  |
Cost | [1],[2],[3],[13],[16] | 557 |  |  |
Fair Value | [1],[2],[3],[7],[13],[16] | $ 557 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Healthcare Services Common Equity (3,881 units) Investment date 4/15/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 3,881 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Apr. 15, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 388 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 388 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Healthcare Services Preferred Equity (3,619 units) Investment date 4/15/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 3,619 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Apr. 15, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 362 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 362 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021 |  |  |  |  |
Investment in number of shares or units |  | 1,000,000 | [1],[2],[3],[16] | 1,000,000 | [4],[5],[6],[19]
Investment Date |  | Apr. 01, 2021 | [1],[2],[3],[16],[23] | Apr. 01, 2021 | [4],[5],[6],[19],[24]
Cost |  | $ 934 | [1],[2],[3],[16] | $ 1,000 | [4],[5],[6],[19]
Fair Value |  | $ 2,449 | [1],[2],[3],[7],[16] | $ 1,695 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (2.00%) Rate Cash 9.81% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[85] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[85] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 9.81% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23] | Apr. 01, 2021 |  |  |
Maturity | [1],[2],[3] | Sep. 30, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 12,588 |  |  |
Cost | [1],[2],[3] | 12,503 |  |  |
Fair Value | [1],[2],[3],[7] | $ 12,588 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.62% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[86] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[86] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[86] |  |  | 10.62% |
Investment interest rate, PIK | [4],[5],[6],[25],[86] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[86] |  |  | Apr. 01, 2021 |
Maturity | [4],[5],[6],[86] |  |  | Apr. 01, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[86] |  |  | $ 2,315 |
Cost | [4],[5],[6],[86] |  |  | 2,305 |
Fair Value | [4],[5],[6],[8],[86] |  |  | $ 2,315 |
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 | [1],[2],[3],[16] | 108 | [4],[5],[6],[19]
Investment Date |  | Jun. 07, 2024 | [1],[2],[3],[16],[23] | Jun. 07, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 595 | [1],[2],[3],[16] | $ 595 | [4],[5],[6],[19]
Fair Value |  | $ 438 | [1],[2],[3],[7],[16] | $ 518 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 4/7/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 11.50% | [1],[2],[3],[10],[16] | 11.50% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[16] | 0.00% | [4],[5],[6],[19],[25]
Investment Date |  | Mar. 19, 2021 | [1],[2],[3],[16],[23] | Mar. 19, 2021 | [4],[5],[6],[19],[24]
Maturity |  | Apr. 07, 2028 | [1],[2],[3],[16] | Apr. 07, 2028 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 16,000 | [1],[2],[3],[16] | $ 16,000 | [4],[5],[6],[19]
Cost |  | 15,978 | [1],[2],[3],[16] | 15,972 | [4],[5],[6],[19]
Fair Value |  | $ 15,962 | [1],[2],[3],[7],[16] | $ 16,000 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.05% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 8.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 13.05% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Sep. 29, 2022 |  |  |
Maturity | [1],[2],[3],[16] | Sep. 28, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 27,000 |  |  |
Cost | [1],[2],[3],[16] | 26,966 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 27,000 |  |  |
Percent of Net Assets | [1],[2],[3],[16] | 4.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 13.35% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 8.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 13.35% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Sep. 29, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Sep. 28, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 27,000 |
Cost | [4],[5],[6],[19] |  |  | 26,941 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 27,000 |
Percent of Net Assets | [4],[5],[6],[19] |  |  | 4.00% |
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],[5],[6],[19] |  |  | 4,735 |
Investment Date | [4],[5],[6],[19],[24] |  |  | Sep. 18, 2023 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (5,149 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 5,149 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Sep. 18, 2023 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.40% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 10.40% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23] | Aug. 31, 2023 |  |  |
Maturity | [1],[2],[3] | Aug. 03, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 12,264 |  |  |
Cost | [1],[2],[3] | 12,216 |  |  |
Fair Value | [1],[2],[3],[7] | $ 11,777 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.73% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25] |  |  | 10.73% |
Investment interest rate, PIK | [4],[5],[6],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24] |  |  | Aug. 31, 2023 |
Maturity | [4],[5],[6] |  |  | Aug. 03, 2027 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 11,774 |
Cost | [4],[5],[6] |  |  | 11,711 |
Fair Value | [4],[5],[6],[8] |  |  | $ 11,610 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023 |  |  |  |  |
Investment in number of shares or units |  | 12,500 | [1],[2],[3],[16] | 12,500 | [4],[5],[6],[19]
Investment Date |  | Sep. 18, 2023 | [1],[2],[3],[16],[23] | Sep. 18, 2023 | [4],[5],[6],[19],[24]
Cost |  | $ 1,250 | [1],[2],[3],[16] | $ 1,250 | [4],[5],[6],[19]
Fair Value |  | $ 147 | [1],[2],[3],[7],[16] | $ 527 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (713 units) Investment date 7/1/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 713 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jul. 01, 2025 |  |  |
Cost | [1],[2],[3],[16] | $ 71 |  |  |
Fair Value | [1],[2],[3],[7],[16] | 73 |  |  |
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 10.55% Rate PIK 0.00% Investment date 3/18/2025 Maturity 3/18/2030 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[13],[16],[87] | $ 2,000 |  |  |
Variable Index Spread | [1],[2],[3],[13],[16],[27],[87] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[16],[27],[87] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16],[87] | 10.55% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16],[87] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23],[87] | Mar. 18, 2025 |  |  |
Maturity | [1],[2],[3],[13],[16],[87] | Mar. 18, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[13],[16],[87] | $ 10,500 |  |  |
Cost | [1],[2],[3],[13],[16],[87] | 10,390 |  |  |
Fair Value | [1],[2],[3],[7],[13],[16],[87] | $ 10,500 |  |  |
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 | [1],[2],[3],[16],[22] | 500,000 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Mar. 18, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 688 |  |  |
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 | [4],[5],[6],[19] |  |  | 14,400 |
Investment Date | [4],[5],[6],[19],[24] |  |  | Feb. 17, 2022 |
Cost | [4],[5],[6],[19] |  |  | $ 1,440 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 6,933 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.25%) Variable Index Floor (0.50%) Rate Cash 10.10% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[40],[88] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[40],[88] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40],[88] |  |  | 10.10% |
Investment interest rate, PIK | [4],[5],[6],[25],[40],[88] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[40],[88] |  |  | Feb. 17, 2022 |
Maturity | [4],[5],[6],[40],[88] |  |  | Feb. 17, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[40],[88] |  |  | $ 30,000 |
Cost | [4],[5],[6],[40],[88] |  |  | 29,445 |
Fair Value | [4],[5],[6],[8],[40],[88] |  |  | $ 30,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023 |  |  |  |  |
Investment in number of shares or units |  | 1 | [1],[2],[3] | 1 | [4],[5],[6],[19],[20]
Investment Date |  | Jun. 20, 2023 | [1],[2],[3],[16],[22],[23] | Jun. 20, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,125 | [1],[2],[3],[16],[22] | $ 1,110 | [4],[5],[6],[19],[20]
Fair Value |  | 1,161 | [1],[2],[3],[7],[16],[22] | $ 843 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt ($1,259 unfunded commitment) Variable Index Spread (S+7.50%) Variable Index Floor (2.50%) Rate Cash 11.79% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 1,259 |  |  |
Variable Index Spread | [1],[2],[3],[27],[89] | 7.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[89] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[89] | 11.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[89] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[89] | Jun. 20, 2023 |  |  |
Maturity | [1],[2],[3],[89] | Jun. 16, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[89] | $ 17,641 |  |  |
Cost | [1],[2],[3],[89] | 17,494 |  |  |
Fair Value | [1],[2],[3],[7],[89] | $ 17,641 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (2.50%) Rate Cash 12.59% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[90] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[90] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[90] |  |  | 12.59% |
Investment interest rate, PIK | [4],[5],[6],[25],[90] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[90] |  |  | Jun. 20, 2023 |
Maturity | [4],[5],[6],[90] |  |  | Jun. 16, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[90] |  |  | $ 17,000 |
Cost | [4],[5],[6],[90] |  |  | 16,823 |
Fair Value | [4],[5],[6],[8],[90] |  |  | $ 17,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023 |  |  |  |  |
Investment in number of shares or units |  | 0.375 | [1],[2],[3] | 0.375 | [4],[5],[6],[19],[20]
Investment Date |  | Jun. 20, 2023 | [1],[2],[3],[16],[22],[23] | Jun. 20, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 375 | [1],[2],[3],[16],[22] | $ 370 | [4],[5],[6],[19],[20]
Fair Value |  | $ 429 | [1],[2],[3],[7],[16],[22] | $ 409 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+2.00%) Variable Index Floor (3.25%) Rate Cash 9.25% Rate PIK 2.00% Investment date 11/18/2021 Maturity 11/18/2026 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[38],[91] | 2.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Variable Index Floor | [1],[2],[3],[27],[38],[91] | 3.25% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38],[91] | 9.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38],[91] | 2.00% |  |  |
Investment Date | [1],[2],[3],[23],[38],[91] | Nov. 18, 2021 |  |  |
Maturity | [1],[2],[3],[38],[91] | Nov. 18, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38],[91] | $ 16,413 |  |  |
Cost | [1],[2],[3],[38],[91] | 16,399 |  |  |
Fair Value | [1],[2],[3],[7],[38],[91] | $ 16,413 |  |  |
Percent of Net Assets | [1],[2],[3],[38],[91] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[40],[92] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Variable Index Floor | [4],[5],[6],[29],[40],[92] |  |  | 3.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40],[92] |  |  | 11.50% |
Investment interest rate, PIK | [4],[5],[6],[25],[40],[92] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[40],[92] |  |  | Nov. 18, 2021 |
Maturity | [4],[5],[6],[40],[92] |  |  | Nov. 18, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[40],[92] |  |  | $ 15,869 |
Cost | [4],[5],[6],[40],[92] |  |  | 15,841 |
Fair Value | [4],[5],[6],[8],[40],[92] |  |  | $ 15,711 |
Percent of Net Assets | [4],[5],[6],[40],[92] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022 |  |  |  |  |
Investment in number of shares or units |  | 732,542 | [1],[2],[3],[17] | 732,542 | [4],[5],[6],[19]
Investment Date |  | Sep. 30, 2022 | [1],[2],[3],[17],[23] | Sep. 30, 2022 | [4],[5],[6],[19],[24]
Cost | [4],[5],[6],[19] |  |  | $ 500 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 790 |
Percent of Net Assets |  | 0.00% | [1],[2],[3],[17] | 0.00% | [4],[5],[6],[19]
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 | [1],[2],[3] | 380,000 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Jan. 07, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 380 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 425 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (1.50%) Rate Cash 9.79% Rate PIK 0.00% Investment date 3/27/2025 Maturity 1/7/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[93] | 5.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[93] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[93] | 9.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[93] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[93] | Mar. 27, 2025 |  |  |
Maturity | [1],[2],[3],[16],[93] | Jan. 07, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[93] | $ 9,120 |  |  |
Cost | [1],[2],[3],[16],[93] | 9,093 |  |  |
Fair Value | [1],[2],[3],[7],[16],[93] | $ 9,120 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016 |  |  |  |  |
Investment in number of shares or units |  | 499 | [1],[2],[3],[16] | 499 | [4],[5],[6],[19]
Investment Date |  | Nov. 03, 2016 | [1],[2],[3],[16],[23] | Nov. 03, 2016 | [4],[5],[6],[19],[24]
Cost |  | $ 265 | [1],[2],[3],[16] | $ 265 | [4],[5],[6],[19]
Fair Value |  | $ 1,431 | [1],[2],[3],[7],[16] | $ 1,274 | [4],[5],[6],[8],[19]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16] | 0.00% | [4],[5],[6],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Preferred Equity (10,000 units) Investment date 3/28/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3] | 10,000 |  |  |
Investment Date | [1],[2],[3],[23] | Mar. 28, 2025 |  |  |
Cost | [1],[2],[3] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7] | 982 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt ($1,563 unfunded commitment) Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[38] | $ 1,563 |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38] | 10.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38] | 1.75% |  |  |
Investment Date | [1],[2],[3],[23],[38] | Mar. 28, 2025 |  |  |
Maturity | [1],[2],[3],[38] | Sep. 28, 2031 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38] | $ 2,868 |  |  |
Cost | [1],[2],[3],[38] | 2,854 |  |  |
Fair Value | [1],[2],[3],[7],[38] | $ 2,868 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Business Services Second Lien Debt Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38] | 10.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38] | 1.75% |  |  |
Investment Date | [1],[2],[3],[23],[38] | Mar. 28, 2025 |  |  |
Maturity | [1],[2],[3],[38] | Sep. 28, 2031 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38] | $ 5,600 |  |  |
Cost | [1],[2],[3],[38] | 5,550 |  |  |
Fair Value | [1],[2],[3],[7],[38] | $ 5,600 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 10.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Jun. 30, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Jun. 30, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 10,200 |
Cost | [4],[5],[6],[19] |  |  | 10,163 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 10,200 |
Percent of Net Assets | [4],[5],[6],[19] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 10.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jun. 30, 2022 |  |  |
Maturity | [1],[2],[3],[16] | Jun. 30, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 10,050 |  |  |
Cost | [1],[2],[3],[16] | 10,024 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 10,050 |  |  |
Percent of Net Assets | [1],[2],[3],[16] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (133 units) Investment date 7/2/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 133 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Jul. 02, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 133 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 133 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (188 units) Investment date 7/2/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 118 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Jul. 02, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 118 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 118 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (4,490 units) Investment date 9/21/2021 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 4,490 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Sep. 21, 2021 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 53 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 9 |  |  |
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 | [4],[5],[6],[19],[20] |  |  | 5,461 |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Sep. 21, 2021 |
Cost | [4],[5],[6],[19],[20] |  |  | $ 494 |
Fair Value | [4],[5],[6],[8],[19],[20] |  |  | $ 1,231 |
Percent of Net Assets | [4],[5],[6],[19],[20] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 8.75%) Variable Index Floor (2.00%) Rate Cash 13.21% Rate PIK 0.00% Investment date 11/25/2019 Maturity 11/22/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29],[94] |  |  | 8.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[94] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[94] |  |  | 13.21% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[94] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[94] |  |  | Nov. 25, 2019 |
Maturity | [4],[5],[6],[19],[94] |  |  | Nov. 22, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[94] |  |  | $ 5,500 |
Cost | [4],[5],[6],[19],[94] |  |  | 5,488 |
Fair Value | [4],[5],[6],[8],[19],[94] |  |  | $ 5,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019 |  |  |  |  |
Investment in number of shares or units |  | 900,000 | [1],[2],[3],[16] | 900,000 | [4],[5],[6],[19]
Investment Date |  | Nov. 25, 2019 | [1],[2],[3],[16],[23] | Nov. 25, 2019 | [4],[5],[6],[19],[24]
Cost |  | $ 900 | [1],[2],[3],[16] | $ 900 | [4],[5],[6],[19]
Fair Value |  | $ 497 | [1],[2],[3],[7],[16] | $ 364 | [4],[5],[6],[8],[19]
Percent of Net Assets | [1],[2],[3],[16] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services Common Equity (Units N/A) Investment date 5/22/2025 |  |  |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | May 22, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 563 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 563 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.29% Rate PIK 0.00% Investment date 5/22/2025 Maturity 5/22/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27] | 7.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10] | 11.29% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23] | May 22, 2025 |  |  |
Maturity | [1],[2],[3] | May 22, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3] | $ 5,325 |  |  |
Cost | [1],[2],[3] | 5,269 |  |  |
Fair Value | [1],[2],[3],[7] | 5,269 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services Revolving Loan ($500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.29% Rate PIK 0.00% Investment date 5/22/2025 Maturity 5/22/2030 |  |  |  |  |
Unfunded commitment | [1],[2],[3],[13],[16] | $ 500 |  |  |
Variable Index Spread | [1],[2],[3],[13],[16],[27] | 7.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[16],[27] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16] | 11.29% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23] | May 22, 2025 |  |  |
Maturity | [1],[2],[3],[13],[16] | May 22, 2030 |  |  |
Cost | [1],[2],[3],[13],[16] | $ (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 | [1],[2],[3],[16],[22] | 310 | [4],[5],[6],[19],[20]
Investment Date |  | Jan. 04, 2024 | [1],[2],[3],[16],[22],[23] | Jan. 04, 2024 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 810 | [1],[2],[3],[16],[22] | $ 810 | [4],[5],[6],[19],[20]
Fair Value |  | $ 1,049 | [1],[2],[3],[7],[16],[22] | $ 1,284 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.29% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[95] | 7.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[95] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[95] | 11.29% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[95] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[95] | Jan. 04, 2024 |  |  |
Maturity | [1],[2],[3],[16],[95] | Jan. 04, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[95] | $ 22,232 |  |  |
Cost | [1],[2],[3],[16],[95] | 22,056 |  |  |
Fair Value | [1],[2],[3],[7],[16],[95] | $ 22,765 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 11.59% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Jan. 04, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Jan. 04, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 22,232 |
Cost | [4],[5],[6],[19] |  |  | 22,016 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 22,232 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 11/22/2024 Maturity 5/22/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[20],[25] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[20],[25] |  |  | 10.00% |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Nov. 22, 2024 |
Maturity | [4],[5],[6],[19],[20] |  |  | May 22, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[20] |  |  | $ 60 |
Cost | [4],[5],[6],[19],[20] |  |  | 59 |
Fair Value | [4],[5],[6],[8],[19],[20] |  |  | $ 60 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Subordinated Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 12/20/2024 Maturity 6/20/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[20],[25] |  |  | 0.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[20],[25] |  |  | 10.00% |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Dec. 20, 2024 |
Maturity | [4],[5],[6],[19],[20] |  |  | Jun. 20, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[20] |  |  | $ 37 |
Cost | [4],[5],[6],[19],[20] |  |  | 37 |
Fair Value | [4],[5],[6],[8],[19],[20] |  |  | $ 37 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 |  |  |  |  |
Investment in number of shares or units |  | 140 | [1],[2],[3],[16] | 140 | [4],[5],[6],[19]
Investment Date |  | Feb. 28, 2023 | [1],[2],[3],[16],[23] | Feb. 28, 2023 | [4],[5],[6],[19],[24]
Cost |  | $ 1,402 | [1],[2],[3],[16] | $ 1,402 | [4],[5],[6],[19]
Fair Value |  | $ 4,059 | [1],[2],[3],[7],[16] | $ 3,574 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 9.54% Rate PIK 0.00% Investment date 3/1/2023 Maturity 3/1/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[96] | 4.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[96] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[96] | 9.54% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[96] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[96] | Mar. 01, 2023 |  |  |
Maturity | [1],[2],[3],[96] | Mar. 01, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[96] | $ 15,551 |  |  |
Cost | [1],[2],[3],[96] | 15,488 |  |  |
Fair Value | [1],[2],[3],[7],[96] | $ 15,551 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 9.54% Rate PIK 0.00% Investment date 5/30/2025 Maturity 3/1/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[96] | 4.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[96] | 1.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[96] | 9.54% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[96] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[96] | May 30, 2025 |  |  |
Maturity | [1],[2],[3],[16],[96] | Mar. 01, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[96] | $ 2,103 |  |  |
Cost | [1],[2],[3],[16],[96] | 2,046 |  |  |
Fair Value | [1],[2],[3],[7],[16],[96] | $ 2,046 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.50%) Rate Cash 9.84% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[97] |  |  | 5.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[97] |  |  | 1.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[97] |  |  | 9.84% |
Investment interest rate, PIK | [4],[5],[6],[25],[97] |  |  | 0.50% |
Investment Date | [4],[5],[6],[24],[97] |  |  | Mar. 01, 2023 |
Maturity | [4],[5],[6],[97] |  |  | Mar. 01, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[97] |  |  | $ 15,551 |
Cost | [4],[5],[6],[97] |  |  | 15,468 |
Fair Value | [4],[5],[6],[8],[97] |  |  | $ 15,551 |
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 | [4],[5],[6],[19] |  |  | 12,183 |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 19, 2024 |
Cost | [4],[5],[6],[19] |  |  | $ 2,400 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quantum IR Technologies, LLC Information Technology Services First Lien Debt Rate Cash 14.00% Rate PIK 0.00% Investment date 3/19/2024 Maturity 12/20/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[35] |  |  | 14.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[35] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[35] |  |  | Mar. 19, 2024 |
Maturity | [4],[5],[6],[19],[35] |  |  | Dec. 20, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[35] |  |  | $ 12,000 |
Cost | [4],[5],[6],[19],[35] |  |  | $ 11,964 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 1.00%) Variable Index Floor (0.50%) Rate Cash 15.31% Rate PIK 6.75% Investment date 8/11/2025 Maturity 2/1/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 1.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 0.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 5.31% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 6.75% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Aug. 11, 2025 |  |  |
Maturity | [1],[2],[3],[16] | Feb. 01, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 17,398 |  |  |
Cost | [1],[2],[3],[16] | 17,398 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 16,194 |  |  |
Percent of Net Assets | [1],[2],[3],[16] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (0.50%) Rate Cash/PIK 12.90%/0.00% Investment date 3/1/2022 Maturity 2/1/2030 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 7.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 0.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.24% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 01, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Feb. 01, 2030 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 20,000 |
Cost | [4],[5],[6],[19] |  |  | 19,540 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 9,645 |
Percent of Net Assets | [4],[5],[6],[19] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/4/2024 |  |  |  |  |
Investment in number of shares or units |  | 12,500 | [1],[2],[3] | 12,500 | [4],[5],[6],[19],[20]
Investment Date |  | Mar. 04, 2024 | [1],[2],[3],[16],[22],[23] | Mar. 04, 2024 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,250 | [1],[2],[3],[16],[22] | $ 1,208 | [4],[5],[6],[19],[20]
Fair Value |  | $ 1,428 | [1],[2],[3],[7],[16],[22] | $ 1,343 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 3/4/2024 Maturity 8/4/2030 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 12.75% | [1],[2],[3],[10],[16] | 12.75% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 0.00% | [1],[2],[3],[10],[16] | 0.00% | [4],[5],[6],[19],[25]
Investment Date |  | Mar. 04, 2024 | [1],[2],[3],[16],[23] | Mar. 04, 2024 | [4],[5],[6],[19],[24]
Maturity |  | Aug. 04, 2030 | [1],[2],[3],[16] | Aug. 04, 2030 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 18,000 | [1],[2],[3],[16] | $ 14,000 | [4],[5],[6],[19]
Cost |  | 17,923 | [1],[2],[3],[16] | 13,932 | [4],[5],[6],[19]
Fair Value |  | $ 18,000 | [1],[2],[3],[7],[16] | $ 14,000 | [4],[5],[6],[8],[19]
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 | [1],[2],[3],[16] | 280,000 | [4],[5],[6],[19]
Investment Date |  | Dec. 30, 2022 | [1],[2],[3],[16],[23] | Dec. 30, 2022 | [4],[5],[6],[19],[24]
Cost |  | $ 280 | [1],[2],[3],[16] | $ 280 | [4],[5],[6],[19]
Fair Value |  | $ 138 | [1],[2],[3],[7],[16] | $ 238 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.56% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 6.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 10.56% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Dec. 30, 2022 |  |  |
Maturity | [1],[2],[3],[16] | Dec. 30, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 6,231 |  |  |
Cost | [1],[2],[3],[16] | 6,093 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 6,231 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 10.84% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 6.25% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 10.84% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Dec. 30, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Dec. 30, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 6,279 |
Cost | [4],[5],[6],[19] |  |  | 6,110 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 6,303 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022 Maturity 6/30/2029 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 8.75% | [1],[2],[3],[10],[16] | 8.75% | [4],[5],[6],[19],[25]
Investment interest rate, PIK |  | 5.00% | [1],[2],[3],[10],[16] | 5.00% | [4],[5],[6],[19],[25]
Investment Date |  | Dec. 30, 2022 | [1],[2],[3],[16],[23] | Dec. 30, 2022 | [4],[5],[6],[19],[24]
Maturity |  | Jun. 30, 2029 | [1],[2],[3],[16] | Jun. 30, 2029 | [4],[5],[6],[19]
Principal Amount - Debt Investments |  | $ 1,532 | [1],[2],[3],[16] | $ 1,475 | [4],[5],[6],[19]
Cost |  | 1,505 | [1],[2],[3],[16] | 1,443 | [4],[5],[6],[19]
Fair Value |  | $ 1,455 | [1],[2],[3],[7],[16] | $ 1,475 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 8/11/2017 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[18],[19],[20] |  |  | 10,915 |
Investment Date | [4],[5],[6],[18],[19],[20],[24] |  |  | Aug. 11, 2017 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class F Units) (710 units) Investment date 12/10/2020 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[18],[19],[20] |  |  | 710 |
Investment Date | [4],[5],[6],[18],[19],[20],[24] |  |  | Dec. 10, 2020 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Preferred Equity (Units N/A) Investment date 12/10/2020 |  |  |  |  |
Investment Date | [4],[5],[6],[18],[19],[20],[24] |  |  | Dec. 10, 2020 |
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 | [1],[2],[3],[16],[17],[22] | 6,000 | [4],[5],[6],[18],[19],[20]
Investment Date |  | Sep. 08, 2016 | [1],[2],[3],[16],[17],[22],[23] | Sep. 08, 2016 | [4],[5],[6],[18],[19],[20],[24]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16],[17],[22] | 0.00% | [4],[5],[6],[18],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Cash 10.50% Rate PIK 5.50% Investment date 3/15/2024 Maturity 3/15/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38],[98] | 10.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38],[98] | 5.50% |  |  |
Investment Date | [1],[2],[3],[23],[38],[98] | Mar. 15, 2024 |  |  |
Maturity | [1],[2],[3],[38],[98] | Mar. 15, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38],[98] | $ 29,573 |  |  |
Cost | [1],[2],[3],[38],[98] | 29,343 |  |  |
Fair Value | [1],[2],[3],[7],[38],[98] | $ 29,573 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Cash 8.25% Rate PIK 0.00% Investment date 6/6/2025 Maturity 3/15/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[56] | 8.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[56] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[56] | Jun. 06, 2025 |  |  |
Maturity | [1],[2],[3],[16],[56] | Mar. 15, 2028 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[56] | $ 5 |  |  |
Cost | [1],[2],[3],[16],[56] | 5 |  |  |
Fair Value | [1],[2],[3],[7],[16],[56] | $ 5 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 8.00%) Variable Index Floor (3.25%) Rate Cash 12.61% Rate PIK 0.00% Investment date 3/15/2024 Maturity 3/15/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[40] |  |  | 8.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[40] |  |  | 3.25% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40] |  |  | 12.61% |
Investment interest rate, PIK | [4],[5],[6],[25],[40] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[40] |  |  | Mar. 15, 2024 |
Maturity | [4],[5],[6],[40] |  |  | Mar. 15, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[40] |  |  | $ 21,000 |
Cost | [4],[5],[6],[40] |  |  | 20,750 |
Fair Value | [4],[5],[6],[8],[40] |  |  | $ 21,000 |
Percent of Net Assets | [4],[5],[6],[40] |  |  | 3.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sogno Toscano LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.29% Rate PIK 0.00% Investment date 7/2/2025 Maturity 1/2/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[99] | 5.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[99] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[99] | 9.29% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[99] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[99] | Jul. 02, 2025 |  |  |
Maturity | [1],[2],[3],[99] | Jan. 02, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[99] | $ 8,500 |  |  |
Cost | [1],[2],[3],[99] | 8,441 |  |  |
Fair Value | [1],[2],[3],[7],[99] | $ 8,441 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sogno Toscano LLC Specialty Distribution Preferred Equity (6 units) Investment date 7/2/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16] | 6 |  |  |
Investment Date | [1],[2],[3],[16],[23] | Jul. 02, 2025 |  |  |
Cost | [1],[2],[3],[16] | $ 4,250 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 4,250 |  |  |
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 | [4],[5],[6],[19],[20] |  |  | 97,808 |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Dec. 01, 2021 |
Cost | [4],[5],[6],[19],[20] |  |  | $ 857 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/29/2021 Maturity 6/1/2028 |  |  |  |  |
Investment, Interest Rate, Paid in Cash |  | 0.00% | [1],[2],[3],[10],[16],[34] | 0.00% | [4],[5],[6],[19],[25],[35]
Investment interest rate, PIK |  | 13.00% | [1],[2],[3],[10],[16],[34] | 13.00% | [4],[5],[6],[19],[25],[35]
Investment Date |  | Oct. 29, 2021 | [1],[2],[3],[16],[23],[34] | Oct. 29, 2021 | [4],[5],[6],[19],[24],[35]
Maturity |  | Jun. 01, 2028 | [1],[2],[3],[16],[34] | Jun. 01, 2028 | [4],[5],[6],[19],[35]
Principal Amount - Debt Investments |  | $ 16,000 | [1],[2],[3],[16],[34] | $ 16,000 | [4],[5],[6],[19],[35]
Cost |  | 15,933 | [1],[2],[3],[16],[34] | 15,933 | [4],[5],[6],[19],[35]
Fair Value |  | $ 1,784 | [1],[2],[3],[7],[16],[34] | $ 5,505 | [4],[5],[6],[8],[19],[35]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products First Lien Debt 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 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 8.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 13.60% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Mar. 04, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 15,600 |
Cost | [4],[5],[6],[19] |  |  | 15,562 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 15,600 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022 |  |  |  |  |
Investment in number of shares or units |  | 1,000 | [1],[2],[3] | 1,000 | [4],[5],[6],[19],[20]
Investment Date |  | Mar. 04, 2022 | [1],[2],[3],[16],[22],[23] | Mar. 04, 2022 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,000 | [1],[2],[3],[16],[22] | $ 1,000 | [4],[5],[6],[19],[20]
Fair Value |  | $ 679 | [1],[2],[3],[7],[16],[22] | 995 | [4],[5],[6],[8],[19],[20]
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 | [4],[5],[6],[19],[45] |  |  | $ 2,250 |
Variable Index Spread | [4],[5],[6],[19],[29],[45] |  |  | 8.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[45] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[45] |  |  | 13.60% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[45] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[45] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[19],[45] |  |  | Mar. 04, 2027 |
Cost | [4],[5],[6],[19],[45] |  |  | $ (10) |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Rate Cash 7.75% Rate PIK 7.75% Investment date 3/4/2022 Maturity 9/4/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 7.75% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 7.75% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 04, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Sep. 04, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 3,088 |
Cost | [4],[5],[6],[19] |  |  | 3,081 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 3,531 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.30% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13] | 12.30% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[23] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[13] | Mar. 04, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[13] | $ 14,100 |  |  |
Cost | [1],[2],[3],[13] | 14,075 |  |  |
Fair Value | [1],[2],[3],[7],[13] | 14,100 |  |  |
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 12.30% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 2,250 |  |  |
Variable Index Spread | [1],[2],[3],[13],[16],[27] | 7.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[16],[27] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16] | 12.30% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[13],[16] | Mar. 04, 2027 |  |  |
Cost | [1],[2],[3],[13],[16] | $ (6) |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 7.25% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 7.25% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Mar. 04, 2022 |  |  |
Maturity | [1],[2],[3],[16] | Sep. 04, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 3,261 |  |  |
Cost | [1],[2],[3],[16] | 3,256 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 3,527 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017 |  |  |  |  |
Investment in number of shares or units |  | 855 | [1],[2],[3],[16] | 855 | [4],[5],[6],[19]
Investment Date |  | Dec. 08, 2017 | [1],[2],[3],[16],[23] | Dec. 08, 2017 | [4],[5],[6],[19],[24]
Cost |  | $ 933 | [1],[2],[3],[16] | $ 933 | [4],[5],[6],[19]
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 128 |
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16] | 0.00% | [4],[5],[6],[19]
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 | [1],[2],[3] | 1,050,000 | [4],[5],[6],[19],[20]
Investment Date |  | Sep. 09, 2024 | [1],[2],[3],[16],[22],[23] | Sep. 09, 2024 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 1,050 | [1],[2],[3],[16],[22] | $ 1,050 | [4],[5],[6],[19],[20]
Fair Value |  | 787 | [1],[2],[3],[7],[16],[22] | 1,050 | [4],[5],[6],[8],[19],[20]
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 | [4],[5],[6],[19],[45],[100] |  |  | $ 2,625 |
Variable Index Spread | [4],[5],[6],[19],[29],[45],[100] |  |  | 5.75% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29],[45],[100] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[45],[100] |  |  | 10.36% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[45],[100] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[45],[100] |  |  | Sep. 09, 2024 |
Maturity | [4],[5],[6],[19],[45],[100] |  |  | Sep. 09, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[45],[100] |  |  | $ 9,800 |
Cost | [4],[5],[6],[19],[45],[100] |  |  | 9,710 |
Fair Value | [4],[5],[6],[8],[19],[45],[100] |  |  | $ 9,710 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($3,339 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 10.03% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 3,339 |  |  |
Variable Index Spread | [1],[2],[3],[13],[16],[27],[101] | 5.75% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[13],[16],[27],[101] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[13],[16],[101] | 10.03% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[13],[16],[101] | 0.00% |  |  |
Investment Date | [1],[2],[3],[13],[16],[23],[101] | Sep. 09, 2024 |  |  |
Maturity | [1],[2],[3],[13],[16],[101] | Sep. 09, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[13],[16],[101] | $ 12,586 |  |  |
Cost | [1],[2],[3],[13],[16],[101] | 12,498 |  |  |
Fair Value | [1],[2],[3],[7],[13],[16],[101] | $ 12,469 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25],[102],[103] |  |  | 12.50% |
Investment interest rate, PIK | [4],[5],[6],[19],[25],[102],[103] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24],[102],[103] |  |  | Dec. 21, 2022 |
Maturity | [4],[5],[6],[19],[102],[103] |  |  | May 31, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[19],[102],[103] |  |  | $ 12,500 |
Cost | [4],[5],[6],[19],[102],[103] |  |  | 12,489 |
Fair Value | [4],[5],[6],[8],[19],[102],[103] |  |  | $ 12,529 |
Percent of Net Assets | [4],[5],[6],[19],[102],[103] |  |  | 2.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Transportation services Second Lien Debt Rate Cash 13.00% Rate PIK 0.00% Investment date 12/21/2022 Maturity 7/31/2026 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[21],[62] | 13.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[21],[62] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[21],[23],[62] | Dec. 21, 2022 |  |  |
Maturity | [1],[2],[3],[16],[21],[62] | Jul. 31, 2026 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[21],[62] | $ 12,500 |  |  |
Cost | [1],[2],[3],[16],[21],[62] | 12,495 |  |  |
Fair Value | [1],[2],[3],[7],[16],[21],[62] | $ 12,625 |  |  |
Percent of Net Assets | [1],[2],[3],[16],[21],[62] | 2.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services Common Equity (312,500 units) Investment date 5/12/2025 |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 312,500 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | May 12, 2025 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 500 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | 284 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services First Lien Debt ($1,125 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 9.80% Rate PIK 0.00% Investment date 5/12/2025 Maturity 5/12/2030 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 1,125 |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[104] | 5.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[104] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[104] | 9.80% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[104] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[104] | May 12, 2025 |  |  |
Maturity | [1],[2],[3],[16],[104] | May 12, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[104] | $ 6,650 |  |  |
Cost | [1],[2],[3],[16],[104] | 6,607 |  |  |
Fair Value | [1],[2],[3],[7],[16],[104] | 6,607 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services First Lien Debt ($2,250 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 9.80% Rate PIK 0.00% Investment date 5/12/2025 Maturity 5/12/2030 |  |  |  |  |
Unfunded commitment | [1],[2],[3] | $ 2,250 |  |  |
Variable Index Spread | [1],[2],[3],[27],[104] | 5.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[104] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[104] | 9.80% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[104] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[104] | May 12, 2025 |  |  |
Maturity | [1],[2],[3],[104] | May 12, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[104] | $ 13,300 |  |  |
Cost | [1],[2],[3],[104] | 13,214 |  |  |
Fair Value | [1],[2],[3],[7],[104] | $ 13,214 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC Business Services Common Equity (705,000 units) Investment date 4/3/2018 |  |  |  |  |
Investment in number of shares or units |  | 705,000 | [1],[2],[3],[16],[22] | 705,000 | [4],[5],[6],[19],[20]
Investment Date |  | Apr. 03, 2018 | [1],[2],[3],[16],[22],[23] | Apr. 03, 2018 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 655 | [1],[2],[3],[16],[22] | $ 655 | [4],[5],[6],[19],[20]
Fair Value |  | $ 1,894 | [1],[2],[3],[7],[16],[22] | $ 2,214 | [4],[5],[6],[8],[19],[20]
Percent of Net Assets |  | 0.00% | [1],[2],[3],[16],[22] | 0.00% | [4],[5],[6],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023 |  |  |  |  |
Investment Date | [4],[5],[6],[19],[24] |  |  | Feb. 21, 2023 |
Cost | [4],[5],[6],[19] |  |  | $ 387 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 1,480 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity ( Units N/A) Investment date 2/21/2023 |  |  |  |  |
Investment Date | [1],[2],[3],[16],[23] | Feb. 21, 2023 |  |  |
Cost | [1],[2],[3],[16] | $ 4 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 1,894 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services First Lien Debt Variable Index Spread ( S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.24% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 8.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 13.24% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Feb. 23, 2023 |
Maturity | [4],[5],[6],[19] |  |  | Feb. 23, 2028 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 10,000 |
Cost | [4],[5],[6],[19] |  |  | 9,937 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 10,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012 |  |  |  |  |
Investment in number of shares or units |  | 98,377 | [1],[2],[3] | 98,377 | [4],[5],[6],[19],[20]
Investment Date |  | Apr. 01, 2012 | [1],[2],[3],[16],[22],[23] | Apr. 01, 2012 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 891 | [1],[2],[3],[16],[22] | $ 891 | [4],[5],[6],[19],[20]
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 |  | 57,469 | [1],[2],[3] | 57,469 | [4],[5],[6],[19],[31]
Investment Date |  | Mar. 05, 2012 | [1],[2],[3],[16],[23],[30] | Mar. 05, 2012 | [4],[5],[6],[19],[24],[31]
Cost |  | $ 564 | [1],[2],[3],[16],[30] | $ 565 | [4],[5],[6],[19],[31]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity ( Units N/A) Investment date 12/19/2014 |  |  |  |  |
Investment Date | [1],[2],[3],[16],[17],[23] | Dec. 19, 2014 |  |  |
Fair Value | [1],[2],[3],[7],[16],[17] | $ 5 |  |  |
Percent of Net Assets | [1],[2],[3],[16],[17] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity ( units) Investment date 12/19/2014 |  |  |  |  |
Investment Date | [4],[5],[6],[18],[19],[24] |  |  | Dec. 19, 2014 |
Fair Value | [4],[5],[6],[8],[18],[19] |  |  | $ 5 |
Percent of Net Assets | [4],[5],[6],[18],[19] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 4.23% Rate PIK 9.75% Investment date 4/13/2022 Maturity 9/30/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[34] | 0.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[34] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[34] | 4.23% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[34] | 9.75% |  |  |
Investment Date | [1],[2],[3],[23],[34] | Apr. 13, 2022 |  |  |
Maturity | [1],[2],[3],[34] | Sep. 30, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[34] | $ 11,002 |  |  |
Cost | [1],[2],[3],[34] | 10,906 |  |  |
Fair Value | [1],[2],[3],[7],[34] | $ 1,360 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 4.46% Rate PIK 9.75% Investment date 4/13/2022 Maturity 6/30/2026 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[35] |  |  | 0.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[35] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[35] |  |  | 4.46% |
Investment interest rate, PIK | [4],[5],[6],[25],[35] |  |  | 9.75% |
Investment Date | [4],[5],[6],[24],[35] |  |  | Apr. 13, 2022 |
Maturity | [4],[5],[6],[35] |  |  | Jun. 30, 2026 |
Principal Amount - Debt Investments | [4],[5],[6],[35] |  |  | $ 11,002 |
Cost | [4],[5],[6],[35] |  |  | 10,906 |
Fair Value | [4],[5],[6],[8],[35] |  |  | $ 4,437 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 10.46% Rate PIK 0.00% Investment date 9/20/2023 Maturity 12/31/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[35] |  |  | 4.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[35] |  |  | 2.50% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[35] |  |  | 10.46% |
Investment interest rate, PIK | [4],[5],[6],[25],[35] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[35] |  |  | Sep. 20, 2023 |
Maturity | [4],[5],[6],[35] |  |  | Dec. 31, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[35] |  |  | $ 354 |
Cost | [4],[5],[6],[35] |  |  | 353 |
Fair Value | [4],[5],[6],[8],[35] |  |  | 328 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 8.23% Rate PIK 0.00% Investment date 9/20/2023 Maturity 3/31/2027 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[34] | 4.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[34] | 2.50% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[34] | 8.23% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[34] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[34] | Sep. 20, 2023 |  |  |
Maturity | [1],[2],[3],[34] | Mar. 31, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[34] | $ 321 |  |  |
Cost | [1],[2],[3],[34] | 320 |  |  |
Fair Value | [1],[2],[3],[7],[34] | 265 |  |  |
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 | [1],[2],[3],[16] | $ 100 | [4],[5],[6],[19]
Investment Date |  | Mar. 21, 2024 | [1],[2],[3],[16],[23] | Mar. 21, 2024 | [4],[5],[6],[19],[24]
Cost |  | $ 900 | [1],[2],[3],[16] | $ 900 | [4],[5],[6],[19]
Fair Value |  | $ 819 | [1],[2],[3],[7],[16] | $ 804 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Cash 12.50% Rate PIK 0.00% Investment date 3/22/2024 Maturity 3/24/2031 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 12.50% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 22, 2024 |
Maturity | [4],[5],[6],[19] |  |  | Mar. 24, 2031 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 12,500 |
Cost | [4],[5],[6],[19] |  |  | 12,361 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 12,500 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/22/2024 Maturity 3/24/2031 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 11.50% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Mar. 22, 2024 |  |  |
Maturity | [1],[2],[3],[16] | Mar. 24, 2031 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 12,500 |  |  |
Cost | [1],[2],[3],[16] | 12,378 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 12,500 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 10.36% Rate PIK 0.00% Investment date 10/11/2023 Maturity 10/11/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 10.36% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Oct. 11, 2023 |
Maturity | [4],[5],[6],[19] |  |  | Oct. 11, 2029 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 17,369 |
Cost | [4],[5],[6],[19] |  |  | 17,290 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 17,369 |
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 |  | 536 | [1],[2],[3],[16],[22] | 536 | [4],[5],[6],[19],[20]
Investment Date |  | Oct. 11, 2023 | [1],[2],[3],[16],[22],[23] | Oct. 11, 2023 | [4],[5],[6],[19],[20],[24]
Fair Value | [1],[2],[3],[7],[16],[22] | $ 0 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.55% Rate PIK 0.00% Investment date 6/30/2025 Maturity 6/30/2030 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[16],[27],[105] | 5.25% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[16],[27],[105] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16],[105] | 9.55% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16],[105] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23],[105] | Jun. 30, 2025 |  |  |
Maturity | [1],[2],[3],[16],[105] | Jun. 30, 2030 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16],[105] | $ 24,400 |  |  |
Cost | [1],[2],[3],[16],[105] | 24,256 |  |  |
Fair Value | [1],[2],[3],[7],[16],[105] | $ 24,256 |  |  |
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 |  | 5,000 | [1],[2],[3],[16],[22] | 5,000 | [4],[5],[6],[19],[20]
Investment Date |  | Oct. 11, 2023 | [1],[2],[3],[16],[22],[23] | Oct. 11, 2023 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 500 | [1],[2],[3],[16],[22] | $ 500 | [4],[5],[6],[19],[20]
Fair Value |  | $ 566 | [1],[2],[3],[7],[16],[22] | $ 545 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (6.00%) Rate Cash 17.00% Rate PIK 0.00% Investment date 12/13/2023 Maturity 6/13/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 6.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 6.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 17.00% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Dec. 13, 2023 |
Maturity | [4],[5],[6],[19] |  |  | Jun. 13, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 2,032 |
Cost | [4],[5],[6],[19] |  |  | 2,010 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 2,032 |
Percent of Net Assets | [4],[5],[6],[19] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.43% Rate PIK 0.00% Investment date 2/10/2021 Maturity 10/29/2025 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[38],[106] | 7.00% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[38],[106] | 1.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[38],[106] | 11.43% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[38],[106] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[38],[106] | Feb. 10, 2021 |  |  |
Maturity | [1],[2],[3],[38],[106] | Oct. 29, 2025 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[38],[106] | $ 8,316 |  |  |
Cost | [1],[2],[3],[38],[106] | 8,316 |  |  |
Fair Value | [1],[2],[3],[7],[38],[106] | $ 8,316 |  |  |
Percent of Net Assets | [1],[2],[3],[38],[106] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (1.00%) Rate Cash 11.73% Rate PIK 0.00% Investment date 2/10/2021 Maturity 3/31/2025 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29],[40],[107] |  |  | 7.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29],[40],[107] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25],[40],[107] |  |  | 11.73% |
Investment interest rate, PIK | [4],[5],[6],[25],[40],[107] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24],[40],[107] |  |  | Feb. 10, 2021 |
Maturity | [4],[5],[6],[40],[107] |  |  | Mar. 31, 2025 |
Principal Amount - Debt Investments | [4],[5],[6],[40],[107] |  |  | $ 8,316 |
Cost | [4],[5],[6],[40],[107] |  |  | 8,315 |
Fair Value | [4],[5],[6],[8],[40],[107] |  |  | $ 8,316 |
Percent of Net Assets | [4],[5],[6],[40],[107] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.79% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029 |  |  |  |  |
Variable Index Spread | [1],[2],[3],[27],[108] | 6.50% |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Variable Index Floor | [1],[2],[3],[27],[108] | 2.00% |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[108] | 10.79% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[108] | 0.00% |  |  |
Investment Date | [1],[2],[3],[23],[108] | Nov. 13, 2024 |  |  |
Maturity | [1],[2],[3],[108] | Nov. 13, 2029 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[108] | $ 6,000 |  |  |
Cost | [1],[2],[3],[108] | 5,963 |  |  |
Fair Value | [1],[2],[3],[7],[108] | $ 6,000 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 11.02% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[29] |  |  | 6.50% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[29] |  |  | 2.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[25] |  |  | 11.02% |
Investment interest rate, PIK | [4],[5],[6],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[24] |  |  | Nov. 13, 2024 |
Maturity | [4],[5],[6] |  |  | Nov. 13, 2029 |
Principal Amount - Debt Investments | [4],[5],[6] |  |  | $ 6,000 |
Cost | [4],[5],[6] |  |  | 5,956 |
Fair Value | [4],[5],[6],[8] |  |  | $ 5,956 |
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 | [1],[2],[3],[16],[22] | 1,000,000 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Nov. 13, 2024 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 1,000 |  |  |
Fair Value | [1],[2],[3],[7],[16],[22] | $ 1,324 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,000,000 units) Investment date 11/13/2024 |  |  |  |  |
Investment in number of shares or units | [4],[5],[6],[19],[20] |  |  | 1,000,000 |
Investment Date | [4],[5],[6],[19],[20],[24] |  |  | Nov. 13, 2024 |
Cost | [4],[5],[6],[19],[20] |  |  | $ 1,000 |
Fair Value | [4],[5],[6],[8],[19],[20] |  |  | $ 1,000 |
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 |  | 752,380 | [1],[2],[3],[16],[22] | 752,380 | [4],[5],[6],[19],[20]
Investment Date |  | Jul. 26, 2021 | [1],[2],[3],[16],[22],[23] | Jul. 26, 2021 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 225 | [1],[2],[3],[16],[22] | $ 225 | [4],[5],[6],[19],[20]
Fair Value |  | $ 753 | [1],[2],[3],[7],[16],[22] | $ 658 | [4],[5],[6],[8],[19],[20]
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 |  | 795,000 | [1],[2],[3],[16] | 795,000 | [4],[5],[6],[19]
Investment Date |  | Jul. 21, 2021 | [1],[2],[3],[16],[23] | Jul. 21, 2021 | [4],[5],[6],[19],[24]
Cost |  | $ 795 | [1],[2],[3],[16] | $ 795 | [4],[5],[6],[19]
Fair Value |  | $ 982 | [1],[2],[3],[7],[16] | $ 847 | [4],[5],[6],[8],[19]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022 |  |  |  |  |
Investment in number of shares or units |  | 4,987 | [1],[2],[3] | 4,987 | [4],[5],[6],[19],[20]
Investment Date |  | Mar. 18, 2022 | [1],[2],[3],[16],[22],[23] | Mar. 18, 2022 | [4],[5],[6],[19],[20],[24]
Cost |  | $ 169 | [1],[2],[3],[16],[22] | $ 169 | [4],[5],[6],[19],[20]
Fair Value |  | $ 560 | [1],[2],[3],[7],[16],[22] | $ 951 | [4],[5],[6],[8],[19],[20]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Rate Cash 15.00% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027 |  |  |  |  |
Investment, Interest Rate, Paid in Cash | [1],[2],[3],[10],[16] | 15.00% |  |  |
Investment interest rate, PIK | [1],[2],[3],[10],[16] | 0.00% |  |  |
Investment Date | [1],[2],[3],[16],[23] | Mar. 18, 2022 |  |  |
Maturity | [1],[2],[3],[16] | Mar. 18, 2027 |  |  |
Principal Amount - Debt Investments | [1],[2],[3],[16] | $ 2,200 |  |  |
Cost | [1],[2],[3],[16] | 2,132 |  |  |
Fair Value | [1],[2],[3],[7],[16] | $ 2,200 |  |  |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 9.00%) Variable Index Floor (1.00%) Rate Cash 14.75% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027 |  |  |  |  |
Variable Index Spread | [4],[5],[6],[19],[29] |  |  | 9.00% |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Variable Index Floor | [4],[5],[6],[19],[29] |  |  | 1.00% |
Investment, Interest Rate, Paid in Cash | [4],[5],[6],[19],[25] |  |  | 14.75% |
Investment interest rate, PIK | [4],[5],[6],[19],[25] |  |  | 0.00% |
Investment Date | [4],[5],[6],[19],[24] |  |  | Mar. 18, 2022 |
Maturity | [4],[5],[6],[19] |  |  | Mar. 18, 2027 |
Principal Amount - Debt Investments | [4],[5],[6],[19] |  |  | $ 3,000 |
Cost | [4],[5],[6],[19] |  |  | 2,898 |
Fair Value | [4],[5],[6],[8],[19] |  |  | $ 3,000 |
Investment, Identifier [Axis]: Non-control/Non-affiliate Investmnts 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],[16],[22] | 97,808 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Dec. 01, 2021 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 857 |  |  |
Investment, Identifier [Axis]: v |  |  |  |  |
Investment in number of shares or units | [1],[2],[3],[16],[22] | 312 |  |  |
Investment Date | [1],[2],[3],[16],[22],[23] | Dec. 30, 2024 |  |  |
Cost | [1],[2],[3],[16],[22] | $ 312 |  |  |
[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 September 30, 2025, the Company held restricted securities with an aggregate fair value of $1,192,748, or 168% of the Company's net assets.
[3] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4] | (a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5] | (b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6] | (c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7] | (g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[8] | (g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[9] | (ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[10] | (e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of September 30, 2025. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[11] | (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.
[12] | (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.
[13] | (i) The disclosed commitment represents the unfunded amount as of September 30, 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.
[14] | (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.
[15] | (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.
[16] | (j) Investment pledged as collateral for the Revolving 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 Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[17] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[18] | (n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[19] | (j) Investment pledged as collateral for the Revolving 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 Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[20] | (h) Investment is held by a taxable subsidiary of the Company.
[21] | (aq) The headquarters of this portfolio company is located in Canada.
[22] | (h) Investment is held by a taxable subsidiary of the Company.
[23] | (f) Investment date represents the date of the initial investment in the security.
[24] | (f) Investment date represents the date of the initial investment in the security.
[25] | (e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2023. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[26] | (am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[27] | (d) Variable rate investments bear interest at a rate indexed to prime (P) or Secured Overnight Financing Rate (“SOFR”) (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the prime or SOFR floor, if any, as of September 30, 2025.
[28] | (am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.23% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[29] | (d) Variable rate investments bear interest at a rate indexed to prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the prime or SOFR floor, if any, as of December 31, 2023.
[30] | (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.
[31] | (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.
[32] | (ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.77% 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.
[33] | (ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.44% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[34] | (y) Investment was on non-accrual status as of September 30, 2025.
[35] | (y) Investment was on non-accrual status as of December 31, 2023.
[36] | (ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[37] | (at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.41% 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.
[38] | (k) The portion of the investment not held by the SBIC Funds is pledged as collateral for the Revolving 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 Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[39] | (at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.55% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[40] | (k) The portion of the investment not held by Fidus Mezzanine Capital II, LP or Fidus Mezzanine Capital III, LP, each a wholly owned subsidiary of the Company operating as a small business investment company, is pledged as collateral for the Revolving 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 Revolving Credit Facility (see Note 6 to the consolidated financial statements).
[41] | (aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[42] | (aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[43] | (ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.36% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[44] | (ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[45] | (i) The disclosed commitment represents the unfunded amount as of December 31, 2023. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[46] | (af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47] | (af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48] | (bh) The fair value for this investment includes a multiple of invested capital fee equal to (i) the principal amount repaid multiplied by a return percentage that is subject to change based upon the loan repayment date minus (ii) the sum of (a) the principal amount repaid plus (b) all interest paid in cash on such principal amount plus (c) the aggregate amount of fees paid in cash on or prior to the date of such repayment.
[49] | (p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.58% 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.
[50] | (p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[51] | (o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[52] | (o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[53] | (x) The disclosed commitment represents the unfunded amount as of September 30, 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.
[54] | (x) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.37% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[55] | (s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.57% 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.
[56] | (ba) The Company sold a participating interest of approximately $0.005 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[57] | (s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.19% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[58] | (al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.97% 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.
[59] | (al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.04% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[60] | (ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61] | (ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[62] | (ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2025, total non-qualifying assets at fair value represented 2.17% of the Company's total assets calculated in accordance with the 1940 Act.
[63] | (bc) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.23% and PIK interest amount of 0.74% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[64] | (ac) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.80% and PIK interest amount of 1.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[65] | (ac) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 3.75% and PIK interest amount of 0.82% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66] | (w) The disclosed commitment represents the unfunded amount as of December 31, 2023. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[67] | (w) The disclosed commitment represents the unfunded amount as of September 30, 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.
[68] | (r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[69] | (r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70] | (ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[71] | (ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.20% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72] | (az) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.37% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73] | (ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.61% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[74] | (ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[75] | (bb) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.03% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76] | (ax) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.03% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[77] | (aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78] | (aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[79] | (an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[80] | (an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[81] | (bd) 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 2.99% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[82] | (v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.09% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[83] | (v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[84] | (aw) 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 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85] | (ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.42% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86] | (ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.47% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87] | (be) 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 2.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88] | (as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89] | (u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.21% 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.
[90] | (u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[91] | (ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.46% 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.
[92] | (ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[93] | (bf) 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 2.41% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[94] | (ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[95] | (av) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.70% 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.
[96] | (q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.46% 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.
[97] | (q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.09% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[98] | (as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.25% and PIK interest amount of 0.61% 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.
[99] | (bi) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[100] | (au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.80% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[101] | (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.
[102] | (ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 1.17% of the Company's total assets calculated in accordance with the 1940 Act.
[103] | (aq) The headquarters of this portfolio company is located in Canada.
[104] | (bj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[105] | (ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.93% 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.
[106] | (z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.07% 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.
[107] | (z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.60% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[108] | (ay) 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 2.10% 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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