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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 | Oct. 30, 2022 | Nov. 30, 2022 | Oct. 31, 2022 | Sep. 30, 2022
Cost |  | $ 640,776 |  |  |  |  | $ 656,053 |
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest ($843 uncalled capital commitment |  |  |  |  |  |  |  |
Cost |  | 0 | [1],[2],[3],[4] |  |  |  | 1,223 | [5],[6],[7]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |  |  |  |  |  |  |  |
Cost |  | 4,283 | [2],[3] |  |  |  | 4,283 | [6],[8]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |  |  |  |  |  |  |  |
Cost |  | 3,000 | [2],[3] |  |  |  | 3,000 | [6],[8]
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P |  |  |  |  |  |  |  |
Realized investment gains |  |  |  |  | $ 4,400 |  |  |
Cost |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |  |  |  |  |  |  |  |
Cost |  | 1,000 | [2],[3] |  |  |  | 1,000 | [6],[8]
Investment, Identifier [Axis]: R2i Holdings, LLC |  |  |  |  |  |  |  |
Net proceeds from the sale of investments |  | 19,200 |  |  |  |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock |  |  |  |  |  |  |  |
Cost |  | 500 | [2],[3] |  |  |  | 500 | [6],[8]
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 3,698 | [9] |  |  |  | $ 3,698 | [10]
Investment, interest rate, paid in cash |  | 12.10% | [9],[11],[12],[13],[14] |  |  |  | 10.90% | [10],[15],[16],[17],[18]
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 2,000 | [19] |  |  |  | $ 0 | [20]
Investment, interest rate, paid in cash |  | 11.40% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 19,360 | [19] |  |  |  | $ 19,690 | [20]
Investment, interest rate, paid in cash |  | 11.40% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost | [2] | $ 21,892 |  |  |  |  | $ 21,973 |
Investment, interest rate, paid in cash |  | 14.40% | [2],[11],[12],[13],[14] |  |  |  | 13.00% | [8],[15],[16],[17],[18]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock |  |  |  |  |  |  |  |
Cost |  | $ 1,500 | [2],[3] |  |  |  | $ 1,500 | [6],[8]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 0 | [19] |  |  |  | $ 0 | [20]
Investment, interest rate, paid in cash |  | 10.50% | [11],[12],[13],[14],[19] |  |  |  | 11.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 5,672 | [19] |  |  |  | $ 5,625 | [20]
Investment, interest rate, paid in cash |  | 10.50% | [11],[12],[13],[14],[19] |  |  |  | 12.60% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost | [19] | $ 3,000 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 14.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [20],[21] |  |  |  |  |  | $ 9,000 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[21] |  |  |  |  |  | 12.60% |
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [19] | $ 9,000 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 14.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Axios Industrial Group, LLC– Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost | [20],[21] |  |  |  |  |  | $ 3,000 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[21] |  |  |  |  |  | 12.60% |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Common Stock Warrant |  |  |  |  |  |  |  |
Cost |  | $ 0 | [2],[3],[22] |  |  |  | $ 0 | [6],[8],[23]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 1,200 | [19],[22] |  |  |  | $ 1,200 | [20],[23]
Investment, interest rate, paid in cash |  | 15.40% | [11],[12],[13],[14],[19],[22] |  |  |  | 14.10% | [15],[16],[17],[18],[20],[23]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 2,024 | [2],[3],[22] |  |  |  | $ 2,024 | [6],[8],[23]
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 6,000 | [19],[22] |  |  |  | $ 6,000 | [20],[23]
Investment, interest rate, paid in cash |  | 15.40% | [11],[12],[13],[14],[19],[22] |  |  |  | 14.10% | [15],[16],[17],[18],[20],[23]
Investment, Identifier [Axis]: B. Riley Financial, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 2,416 | [24],[25] |  |  | $ 2,400 |  |
Investment, interest rate, paid in cash |  | 6.75% |  |  |  | 6.75% |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 2,969 | [9],[26] |  |  |  | $ 2,967 | [10],[27]
Investment, interest rate, paid in cash |  | 13.50% | [9],[11],[12],[13],[14],[26] |  |  |  | 12.50% | [10],[15],[16],[17],[18],[27]
Investment, Identifier [Axis]: CPM Holdings, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 798 | [9] |  |  |  | $ 798 | [10]
Investment, interest rate, paid in cash |  | 12.60% | [9],[11],[12],[13],[14] |  |  |  | 11.40% | [10],[15],[16],[17],[18]
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost |  | $ 1,970 | [19] |  |  |  | $ 1,970 | [20]
Investment, interest rate, paid in cash |  | 11.10% | [11],[12],[13],[14],[19] |  |  |  | 10.50% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Café Zupas – Line of Credit |  |  |  |  |  |  |  |
Cost | [19] | $ 0 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 11.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Café Zupas – Line of Credit, |  |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  | $ 0 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20] |  |  |  |  |  | 10.50% |
Investment, Identifier [Axis]: Café Zupas – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 23,460 | [19] |  |  |  | $ 23,460 | [20]
Investment, interest rate, paid in cash |  | 11.10% | [11],[12],[13],[14],[19] |  |  |  | 10.50% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock |  |  |  |  |  |  |  |
Cost |  | $ 800 | [2],[3] |  |  |  | $ 300 | [6],[8]
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | 500 | [2],[3] |  |  |  | 500 | [6],[8]
Investment, Identifier [Axis]: Chinese Yellow Pages Company – Line of Credit, |  |  |  |  |  |  |  |
Cost |  | $ 107 | [2],[28],[29] |  |  |  | $ 107 | [8],[30],[31]
Investment, interest rate, paid in cash |  | 11.50% | [2],[11],[12],[13],[14],[28],[29] |  |  |  | 10.30% | [8],[15],[16],[17],[18],[30],[31]
Investment, Identifier [Axis]: Circuitronics EMS Holdings LLC – Common Units |  |  |  |  |  |  |  |
Cost | [6],[8] |  |  |  |  |  | $ 921 |
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 5,915 | [19] |  |  |  | $ 5,915 | [20]
Investment, interest rate, paid in cash |  | 12.40% | [11],[12],[13],[14],[19] |  |  |  | 11.00% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock |  |  |  |  |  |  |  |
Cost |  | $ 580 | [2],[3] |  |  |  | $ 580 | [6],[8]
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 7,585 | [2] |  |  |  | $ 7,665 | [8]
Investment, interest rate, paid in cash |  | 13.90% | [2],[11],[12],[13],[14] |  |  |  | 12.60% | [8],[15],[16],[17],[18]
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  | $ 24,360 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20] |  |  |  |  |  | 10.40% |
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt 2 |  |  |  |  |  |  |  |
Cost | [19] | $ 22,289 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 11.60% |  |  |  |  |  |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. (S) – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 6,140 | [19],[22],[32] |  |  |  | $ 6,140 | [8],[23]
Investment, interest rate, paid in cash |  | 9.90% | [11],[12],[13],[14],[19],[22],[32] |  |  |  | 8.60% | [8],[15],[16],[17],[18],[23]
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.(S) – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 5,466 | [2],[3],[22] |  |  |  | $ 5,466 | [6],[8],[23]
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost |  | $ 3,000 | [19] |  |  |  | $ 3,000 | [20]
Investment, interest rate, paid in cash |  | 12.10% | [11],[12],[13],[14],[19] |  |  |  | 11.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 0 | [19] |  |  |  | $ 0 | [20]
Investment, interest rate, paid in cash |  | 12.10% | [11],[12],[13],[14],[19] |  |  |  | 11.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [19] | $ 17,000 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 12.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  | $ 17,000 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20] |  |  |  |  |  | 11.40% |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost |  | $ 5,043 | [19] |  |  |  | $ 5,023 | [20]
Investment, interest rate, paid in cash |  | 11.40% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 0 | [19] |  |  |  | $ 0 | [20]
Investment, interest rate, paid in cash |  | 12.60% | [11],[12],[13],[14],[19] |  |  |  | 11.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 3,840 | [2],[3] |  |  |  | $ 3,840 | [6],[8],[23]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Term Debt 1 |  |  |  |  |  |  |  |
Cost |  | $ 23,700 | [19] |  |  |  | $ 23,611 | [20]
Investment, interest rate, paid in cash |  | 11.40% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Term Debt 2 |  |  |  |  |  |  |  |
Cost |  | $ 4,561 | [19] |  |  |  | $ 4,532 | [20]
Investment, interest rate, paid in cash |  | 11.40% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 0 | [19] |  |  |  | $ 0 | [20]
Investment, interest rate, paid in cash |  | 12.60% | [11],[12],[13],[14],[19] |  |  |  | 11.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  | $ 22,500 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20] |  |  |  |  |  | 11.40% |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [19] | $ 22,500 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 12.60% |  |  |  |  |  |
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units |  |  |  |  |  |  |  |
Cost |  | $ 0 | [2],[3] |  |  |  | $ 0 | [6],[8]
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units |  |  |  |  |  |  |  |
Cost |  | 6,350 | [2],[3] |  |  |  | 6,350 | [6],[8]
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost |  | $ 3,250 | [19] |  |  |  | $ 0 | [20],[27]
Investment, interest rate, paid in cash |  | 11.50% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 1,000 | [19] |  |  |  | $ 0 | [20],[27]
Investment, interest rate, paid in cash |  | 11.50% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 10,000 | [19] |  |  |  | $ 10,000 | [20],[27]
Investment, interest rate, paid in cash |  | 11.50% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt |  |  |  |  |  |  |  |
Cost |  | $ 198 | [2],[25] |  |  |  | $ 198 | [8],[33]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | 500 | [2],[3] |  |  |  | 500 | [6],[8]
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant |  |  |  |  |  |  |  |
Cost |  | 0 | [2],[3] |  |  |  | 0 | [6],[8]
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC(S) – Common Units |  |  |  |  |  |  |  |
Cost |  | 22 | [3],[22],[34] |  |  |  | 22 | [6],[23],[35]
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants |  |  |  |  |  |  |  |
Cost |  | 0 | [2],[3] |  |  |  | 0 | [6],[8]
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 840 | [19] |  |  |  | $ 700 | [20]
Investment, interest rate, paid in cash |  | 12.40% | [11],[12],[13],[14],[19] |  |  |  | 11.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 1,025 | [2],[3] |  |  |  | $ 1,025 | [6],[8]
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 1,000 | [19] |  |  |  | $ 1,000 | [20]
Investment, interest rate, paid in cash |  | 12.40% | [11],[12],[13],[14],[19] |  |  |  | 11.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock |  |  |  |  |  |  |  |
Cost |  | $ 767 | [2],[3] |  |  |  | $ 767 | [6],[8]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 28,800 | [19],[25] |  |  |  | $ 28,800 | [20],[33]
Investment, interest rate, paid in cash |  | 12.50% | [11],[12],[13],[14],[19],[25] |  |  |  | 12.50% | [15],[16],[17],[18],[20],[33]
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant |  |  |  |  |  |  |  |
Cost |  | $ 19 | [2],[3] |  |  |  | $ 19 | [6],[8]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost |  | $ 2,477 | [19],[25] |  |  |  | $ 2,476 | [20],[33]
Investment, interest rate, paid in cash |  | 11.30% | [11],[12],[13],[14],[19],[25] |  |  |  | 11.30% | [15],[16],[17],[18],[20],[33]
Investment, Identifier [Axis]: Gray Matter Systems, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 2,070 | [19],[25] |  |  |  | $ 2,069 | [20],[33]
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[33] |  |  |  |  |  | 11.30% |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost |  | $ 10,000 | [19] |  |  |  | $ 10,000 | [20],[27]
Investment, interest rate, paid in cash |  | 11.10% | [11],[12],[13],[14],[19] |  |  |  | 9.90% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 1,500 | [19] |  |  |  | $ 1,500 | [20],[27]
Investment, interest rate, paid in cash |  | 11.10% | [11],[12],[13],[14],[19] |  |  |  | 9.90% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 956 | [2],[3] |  |  |  | $ 956 | [6],[8]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |  |  |  |  |  |  |  |
Cost |  | $ 16,000 | [19] |  |  |  | $ 16,000 | [20],[27]
Investment, interest rate, paid in cash |  | 11.10% | [11],[12],[13],[14],[19] |  |  |  | 9.90% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |  |  |  |  |  |  |  |
Cost |  | $ 8,000 | [19] |  |  |  | $ 8,000 | [20],[27]
Investment, interest rate, paid in cash |  | 11.10% | [11],[12],[13],[14],[19] |  |  |  | 9.90% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units |  |  |  |  |  |  |  |
Cost |  | $ 632 | [2],[3] |  |  |  | $ 632 | [6],[8]
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 23,225 | [19] |  |  |  | $ 23,968 | [20]
Investment, interest rate, paid in cash |  | 14.10% | [11],[12],[13],[14],[19] |  |  |  | 13.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: LWO Acquisitions Company LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [8],[36] |  |  |  |  |  | $ 95 |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [2],[25] | $ 3,695 |  |  |  |  |  |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units |  |  |  |  |  |  |  |
Cost |  | 6,750 | [2],[3] |  |  |  | 6,750 | [6],[8]
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [8],[33] |  |  |  |  |  | $ 3,250 |
Investment, interest rate, paid in cash | [8],[15],[16],[17],[18],[33] |  |  |  |  |  | 8.00% |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  | $ 0 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20] |  |  |  |  |  | 10.60% |
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | 7,000 | [2] |  |  |  | $ 7,000 | [8]
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 20,455 | [19] |  |  |  | $ 20,820 | [20]
Investment, interest rate, paid in cash |  | 12.00% | [11],[12],[13],[14],[19] |  |  |  | 10.60% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: NetFortris Corp. – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 789 | [2],[3] |  |  |  | $ 789 | [6],[8]
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 18,619 | [19] |  |  |  | $ 18,913 | [20]
Investment, interest rate, paid in cash |  | 12.40% | [11],[12],[13],[14],[19] |  |  |  | 11.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: PIC 360, LLC – Common Equity Units |  |  |  |  |  |  |  |
Cost |  | $ 1 | [2],[3] |  |  |  | $ 1 | [6],[8]
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 1 |  |  |  |  |  |  |  |
Cost |  | $ 27,963 | [19] |  |  |  | $ 27,961 | [20]
Investment, interest rate, paid in cash |  | 11.60% | [11],[12],[13],[14],[19] |  |  |  | 10.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Pansophic Learning, Ltd. – Term Debt 2 |  |  |  |  |  |  |  |
Cost |  | $ 4,993 | [19] |  |  |  | $ 4,993 | [20]
Investment, interest rate, paid in cash |  | 11.60% | [11],[12],[13],[14],[19] |  |  |  | 10.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: R2i Holdings, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost | [33],[37] |  |  |  |  |  | $ 829 |
Investment, Identifier [Axis]: R2i Holdings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [33],[37] |  |  |  |  |  | 18,000 |
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost |  | $ 2,200 | [19] |  |  |  | $ 0 | [20]
Investment, interest rate, paid in cash |  | 12.40% | [11],[12],[13],[14],[19] |  |  |  | 11.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 800 | [19] |  |  |  | $ 800 | [20]
Investment, interest rate, paid in cash |  | 12.40% | [11],[12],[13],[14],[19] |  |  |  | 11.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 2,500 | [2],[3] |  |  |  | $ 2,500 | [6],[8]
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost | [20],[21] |  |  |  |  |  | $ 11,887 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[21] |  |  |  |  |  | 12.50% |
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost | [19] | $ 11,857 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 13.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | $ 98 | [2],[3] |  |  |  | $ 98 | [6],[8]
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 11,863 | [19],[25] |  |  |  | 11,679 | [20],[33]
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19],[25] | 11.30% |  |  |  |  |  |
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units |  |  |  |  |  |  |  |
Cost |  | $ 823 | [2],[3] |  |  |  | 823 | [6],[8]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock |  |  |  |  |  |  |  |
Cost |  | 1,500 | [2],[3] |  |  |  | 1,500 | [6],[8]
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [20],[21] |  |  |  |  |  | $ 13,500 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[21] |  |  |  |  |  | 10.00% |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [19] | $ 13,500 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 11.40% |  |  |  |  |  |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 1,650 | [19],[26] |  |  |  | $ 1,900 | [20],[27]
Investment, interest rate, paid in cash |  | 11.80% | [11],[12],[13],[14],[19],[26] |  |  |  | 10.80% | [15],[16],[17],[18],[20],[27]
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Deb |  |  |  |  |  |  |  |
Cost | [20],[27] |  |  |  |  |  | $ 31,326 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[27] |  |  |  |  |  | 10.80% |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [19],[26] | $ 30,538 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19],[26] | 11.80% |  |  |  |  |  |
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 30,000 | [19] |  |  |  | $ 30,000 | [20]
Investment, interest rate, paid in cash |  | 14.40% | [11],[12],[13],[14],[19] |  |  |  | 13.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units |  |  |  |  |  |  |  |
Cost |  | $ 500 | [2],[3] |  |  |  | $ 500 | [6],[8]
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 900 | [2],[25] |  |  |  | $ 1,000 | [8],[33]
Investment, interest rate, paid in cash |  | 8.00% | [2],[11],[12],[13],[14],[25] |  |  |  | 8.00% | [8],[15],[16],[17],[18],[33]
Investment, Identifier [Axis]: Tailwind Smith Cooper Intermediate Corporation – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 4,835 | [9] |  |  |  | $ 4,829 | [10]
Investment, interest rate, paid in cash |  | 13.40% | [9],[11],[12],[13],[14] |  |  |  | 12.10% | [10],[15],[16],[17],[18]
Investment, Identifier [Axis]: Targus Cayman HoldCo Ltd. |  |  |  |  |  |  |  |
Net proceeds from the sale of investments |  |  |  | $ 8,000 |  |  |  |
Realized investment gains |  |  |  | $ 5,900 |  |  |  |
Investment, Identifier [Axis]: Targus Cayman HoldCo, Ltd. – Common Stock |  |  |  |  |  |  |  |
Cost | [6],[37],[38] |  |  |  |  |  | $ 2,062 |
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity |  |  |  |  |  |  |  |
Cost |  | $ 499 | [2],[3] |  |  |  | 499 | [6],[8]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock |  |  |  |  |  |  |  |
Cost |  | 250 | [2],[3] |  |  |  | 250 | [6],[8]
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock |  |  |  |  |  |  |  |
Cost |  | 75 | [2],[3] |  |  |  | 75 | [6],[8]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 500 | [19] |  |  |  | $ 500 | [20]
Investment, interest rate, paid in cash |  | 11.60% | [11],[12],[13],[14],[19] |  |  |  | 10.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 11,000 | [19] |  |  |  | $ 11,000 | [20]
Investment, interest rate, paid in cash |  | 11.60% | [11],[12],[13],[14],[19] |  |  |  | 10.40% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost | [20],[21] |  |  |  |  |  | $ 0 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[21] |  |  |  |  |  | 9.50% |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |  |  |  |  |  |  |  |
Cost | [20],[21] |  |  |  |  |  | $ 0 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[21] |  |  |  |  |  | 9.50% |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost | [20],[21] |  |  |  |  |  | $ 14,628 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20] |  |  |  |  |  | 9.50% |
Investment, Identifier [Axis]: Unirac, Inc. – Delayed Draw Term Loan |  |  |  |  |  |  |  |
Cost | [19] | $ 0 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 10.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Unirac, Inc. – Line of Credit |  |  |  |  |  |  |  |
Cost | [19] | $ 700 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 10.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Unirac, Inc. – Term Debt |  |  |  |  |  |  |  |
Cost | [19] | $ 14,606 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 10.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 0 | [19] |  |  |  | $ 0 | [20]
Investment, interest rate, paid in cash |  | 11.40% | [11],[12],[13],[14],[19] |  |  |  | 10.10% | [15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [19] | $ 21,800 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 11.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  | $ 21,800 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20] |  |  |  |  |  | 10.10% |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC |  |  |  |  |  |  |  |
Cost |  | $ 2,750 | [2],[3] |  |  |  | $ 2,750 | [6],[8]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost |  | $ 1,468 | [2] |  |  |  | $ 1,468 | [8]
Investment, interest rate, paid in cash |  | 14.90% | [2],[11],[12],[13],[14] |  |  |  | 13.60% | [8],[15],[16],[17],[18]
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 9,900 | [2] |  |  |  | $ 9,925 | [8]
Investment, interest rate, paid in cash |  | 14.90% | [2],[11],[12],[13],[14] |  |  |  | 13.60% | [8],[15],[16],[17],[18]
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |  |  |  |  |  |  |  |
Cost | [19] | $ 0 |  |  |  |  |  |
Investment, interest rate, paid in cash | [11],[12],[13],[14],[19] | 10.90% |  |  |  |  |  |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt |  |  |  |  |  |  |  |
Cost |  | $ 10,000 | [19],[39] |  |  |  | $ 10,000 | [20],[27],[40]
Investment, interest rate, paid in cash |  | 12.90% | [11],[12],[13],[14],[19],[39] |  |  |  | 11.60% | [15],[16],[17],[18],[20],[27],[40]
Investment, Identifier [Axis]: WorkforceQA, LLC– Line of Credit |  |  |  |  |  |  |  |
Cost | [20],[27] |  |  |  |  |  | $ 0 |
Investment, interest rate, paid in cash | [15],[16],[17],[18],[20],[27] |  |  |  |  |  | 9.60% |
[1] | Fair value was based on net asset value provided by the fund as a practical expedient.
[2] | Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure.
[3] | Security is non-income producing.
[4] | There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.
[5] | Fair value was based on net asset value provided by the fund as a practical expedient.
[6] | Security is non-income producing.
[7] | There are certain limitations on our ability to withdraw our partnership interest prior to dissolution of the entity, which must occur no later than May 9, 2024 or two years after all outstanding leverage has matured.
[8] | Fair value was based on the total enterprise value of the portfolio company, which was then allocated to the portfolio company’s securities in order of their relative priority in the capital structure.
[9] | Fair value was based on the indicative bid price on or near December 31, 2022, offered by the respective syndication agent’s trading desk.
[10] | Fair value was based on the indicative bid price on or near September 30, 2022, offered by the respective syndication agent’s trading desk.
[11] | Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $555.5 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2022, our investments in Leeds Novamark Capital I, L.P. (“Leeds”), Funko Acquisition Holdings, LLC (“Funko”), and B. Riley Financial, Inc. (“B. Riley”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 0.4% of total investments, at fair value, as of December 31, 2022.
[12] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[13] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of December 31, 2022.
[14] | Unless indicated otherwise, all cash interest rates are indexed to 30-day London Interbank Offered Rate (“LIBOR” or “L”), which was 4.39% as of December 31, 2022 or one- month Secured Overnight Financing Rate (“SOFR” or “S”), which was 4.36% as of December 31, 2022. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or the reference rate plus a spread. Due dates represent the contractual maturity date.
[15] | Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the ASC 820 fair value hierarchy. Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[16] | Certain of the securities listed in this schedule are issued by affiliate(s) of the indicated portfolio company. The majority of the securities listed, totaling $577.6 million at fair value, are pledged as collateral under our revolving line of credit, as described further in Note 5—Borrowings in the accompanying Notes to Consolidated Financial Statements. Under the Investment Company Act of 1940, as amended (the “1940 Act”), we may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, our investments in Leeds Novamark Capital I, L.P. (“Leeds”) and Funko Acquisition Holdings, LLC (“Funko”) are considered non-qualifying assets under Section 55 of the 1940 Act. Such non-qualifying assets represent 1.0% of total investments, at fair value, as of September 30, 2022.
[17] | Category percentages represent the fair value of each category and subcategory as a percentage of net assets as of September 30, 2022.
[18] | Unless indicated otherwise, all cash interest rates are indexed to 30-day London Interbank Offered Rate (“LIBOR” or “L”), which was 3.14% as of September 30, 2022. If applicable, paid-in-kind (“PIK”) interest rates are noted separately from the cash interest rate. Certain securities are subject to an interest rate floor. The cash interest rate is the greater of the floor or LIBOR plus a spread. Due dates represent the contractual maturity date.
[19] | Fair value was based on an internal yield analysis or on estimates of value submitted by ICE Data Pricing and Reference Data, LLC (“ICE”).
[20] | Fair value was based on an internal yield analysis or on estimates of value submitted by ICE Data Pricing and Reference Data, LLC (“ICE”).
[21] | The cash interest rate on this investment was indexed to the 30-day Secured Overnight Financing Rate (“SOFR”), which was 3.04% as of September 30, 2022.
[22] | One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[23] | One of our affiliated funds, Gladstone Investment Corporation, co-invested with us in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.
[24] | Our investment in B. Riley was valued using Level 1 inputs within the ASC 820 fair value hierarchy. B. Riley 6.75% senior notes are traded on the Nasdaq Global Select Market under the trading symbol “RILYO.” Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[25] | Debt security has a fixed interest rate.
[26] | The cash interest rate on this investment was indexed to 90-day LIBOR, which was 4.77% as of December 31, 2022.
[27] | The cash interest rate on this investment was indexed to 90-day LIBOR, which was 3.75% as of September 30, 2022.
[28] | Investment maturity date has passed. Investment continues to make applicable interest payments.
[29] | The cash interest rate on this investment was indexed to the U.S. Prime Rate (“PRIME”), which was 7.50% as of December 31, 2022.
[30] | Investment maturity date has passed. Investment continues to make applicable interest payments.
[31] | The cash interest rate on this investment was indexed to the U.S. Prime Rate (“PRIME”), which was 6.25% as of September 30, 2022.
[32] | Debt security is on non-accrual status.
[33] | Debt security has a fixed interest rate.
[34] | Our investment in Funko was valued using Level 2 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Our common units in Funko are convertible to class A common stock in Funko, Inc. upon meeting certain requirements. Fair value was based on the closing market price of shares of Funko, Inc. as of the reporting date, less a discount for lack of marketability. Funko, Inc. is traded on the Nasdaq Global Select Market under the trading symbol “FNKO.” Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[35] | Our investment in Funko was valued using Level 2 inputs within the Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures" (“ASC 820”) fair value hierarchy. Our common units in Funko are convertible to class A common stock in Funko, Inc. upon meeting certain requirements. Fair value was based on the closing market price of shares of Funko, Inc. as of the reporting date, less a discount for lack of marketability. Funko, Inc. is traded on the Nasdaq Global Select Market under the trading symbol “FNKO.” Refer to Note 3—Investments in the accompanying Notes to Consolidated Financial Statements for additional information.
[36] | Debt security does not have a stated interest rate that is payable thereon.
[37] | Fair value was based on the expected exit or payoff amount, where such event has occurred or is expected to occur imminently.
[38] | Investment was exited subsequent to September 30, 2022. Refer to Note 15 – Subsequent Events in the accompanying Notes to the Consolidated Financial Statements for additional information.
[39] | The Company has entered into an agreement that entitles it to the "last out" tranche of the first lien secured loans, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of LIBOR plus 6.5% (Floor 1.0%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[40] | The Company has entered into an agreement that entitles it to the "last out" tranche of the first lien secured loan, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of LIBOR plus 6.50% (Floor 1.0%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.

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