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Consolidated Schedule of Investments - USD ($)

Mar. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Schedule of Investments [Line Items]

Cost/Amortized Cost

$ 481,737,000

$ 476,432,000

Fair Value

$ 406,423,000

405,021,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.90%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Apr. 01, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,614,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

3,420,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 3,382,000

Investment, Identifier [Axis]: "Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.64% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29"

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.64%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jul. 20, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,680,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,437,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 4,938,000

Investment, Identifier [Axis]: "Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.97% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 07/23/29"

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.97%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jul. 23, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 4,000,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

3,982,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

3,369,000

Investment, Identifier [Axis]: Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture

Schedule of Investments [Line Items]

Par/ Shares

27,220,000

^{[10],[11],[12]}

27,220,000

^{[13],[14],[15]}

Fair Value

11,381,000

^{[10],[11],[12]}

13,015,000

^{[10],[11],[12],[14]}

$ 14,275,000

^{[13],[14],[15]}

Investment, Identifier [Axis]: Controlled investments ProAir Holdco, LLC Type of Investment Common Stock and Membership Units Industry Classification Capital Equipment

Schedule of Investments [Line Items]

Par/ Shares

2,749,997,000

^{[10],[11],[16]}

2,749,997,000

^{[13],[14],[17]}

Investment, Identifier [Axis]: Controlled investments ProAir, LLC Type of Investment Subordinated Debt Classification Capital Equipment

Schedule of Investments [Line Items]

Par/ Shares

^[13],[14]

$ 2,020,000

Investment, Identifier [Axis]: Controlled investments ProAir, LLC Type of Investment Subordinated Debt Industry Classification Capital Equipment

Schedule of Investments [Line Items]

Par/ Shares

^[10],[11]

$ 2,020,000

Investment, Identifier [Axis]: Controlled investments Tank Partners Equipment Holdings, LLC Type of Investment Subordinated Debt Industry Classification Energy: Oil & Gas

Schedule of Investments [Line Items]

Fair Value

^[13],[14]

43,000

Investment, Identifier [Axis]: Investments

Schedule of Investments [Line Items]

Investments rate

234.20%

^{[2],[3],[5],[6],[7],[8],[18]}

226.90%

^{[19],[20],[21],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 481,737,000

^{[2],[3],[5],[6],[7],[8],[18]}

$ 476,432,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 406,423,000

^{[2],[3],[5],[6],[7],[8],[18]}

$ 405,021,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies

Schedule of Investments [Line Items]

Investments rate

35.40%

^{[2],[3],[5],[6],[7],[8],[26]}

36.10%

^{[19],[20],[22],[23],[24],[25],[27]}

Cost/Amortized Cost

$ 67,137,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 68,858,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

$ 61,523,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 64,384,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations

Schedule of Investments [Line Items]

Investments rate

0.80%

^{[2],[3],[5],[6],[7],[8],[26]}

1.20%

^{[19],[20],[22],[23],[24],[25],[27]}

Cost/Amortized Cost

$ 720,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 1,988,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

$ 1,334,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 2,192,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Maturity 07/17/29

Schedule of Investments [Line Items]

Maturity

Jul. 17, 2029

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

Jul. 17, 2029

^{[19],[20],[22],[23],[24],[25],[31],[32],[33],[34]}

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

$ 18,407,000

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[32],[33],[34],[35]}

18,407

Cost/Amortized Cost

1,000

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

$ 521,000

^{[19],[20],[22],[23],[24],[25],[27],[32],[33],[34]}

Fair Value

$ 615,000

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

$ 725,000

^{[19],[20],[22],[23],[24],[25],[27],[32],[33],[34]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30

Schedule of Investments [Line Items]

Maturity

Jul. 17, 2030

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

Jul. 17, 2030

^{[19],[20],[22],[23],[24],[25],[31],[32],[33],[34]}

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

$ 17,074,000

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[32],[33],[34],[35]}

17,074

Cost/Amortized Cost

719,000

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

$ 1,467,000

^{[19],[20],[22],[23],[24],[25],[27],[32],[33],[34]}

Fair Value

$ 719,000

^{[2],[3],[5],[6],[7],[8],[26],[28],[29],[30]}

$ 1,467,000

^{[19],[20],[22],[23],[24],[25],[27],[32],[33],[34]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units

Schedule of Investments [Line Items]

Investments rate

2.00%

^{[2],[3],[5],[6],[7],[8],[26]}

2.00%

^{[19],[20],[22],[23],[24],[25],[27]}

Cost/Amortized Cost

$ 3,460,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 3,460,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

$ 3,521,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 3,650,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity

Schedule of Investments [Line Items]

Par/ Shares

6,412

^{[2],[3],[5],[6],[7],[8],[9],[26],[36],[37]}

6,412

^{[19],[20],[22],[23],[24],[25],[27],[35],[38],[39]}

Cost/Amortized Cost

$ 2,196,000

^{[2],[3],[5],[6],[7],[8],[26],[36],[37]}

$ 2,196,000

^{[19],[20],[22],[23],[24],[25],[27],[38],[39]}

Fair Value

$ 2,196,000

^{[2],[3],[5],[6],[7],[8],[26],[36],[37]}

$ 2,202,000

^{[19],[20],[22],[23],[24],[25],[27],[38],[39]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business

Schedule of Investments [Line Items]

Par/ Shares

250,000

^{[2],[3],[5],[6],[7],[8],[9],[26],[40]}

250,000

^{[19],[20],[22],[23],[24],[25],[27],[35],[41]}

Cost/Amortized Cost

$ 1,264,000

^{[2],[3],[5],[6],[7],[8],[26],[40]}

$ 1,264,000

^{[19],[20],[22],[23],[24],[25],[27],[41]}

Fair Value

$ 1,305,000

^{[2],[3],[5],[6],[7],[8],[26],[40]}

$ 1,420,000

^{[19],[20],[22],[23],[24],[25],[27],[41]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC - Warrant Services: Consumer

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[26],[37]}

0.03

Fair Value

^{[2],[3],[5],[6],[7],[8],[26],[37]}

$ 20,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC – Warrant Services: Consumer

Schedule of Investments [Line Items]

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[35],[39]}

0.03

Fair Value

^{[19],[20],[22],[23],[24],[25],[27],[39]}

$ 28,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives

Schedule of Investments [Line Items]

Investments rate

0.10%

^{[2],[3],[5],[6],[7],[8]}

0.00%

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Derivatives Princeton Medspa Partners, LLC Services: Consumer

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[26],[30],[37]}

$ 1,000,000,000

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[34],[35],[39]}

1,000,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt

Schedule of Investments [Line Items]

Investments rate

4.40%

^{[2],[3],[5],[6],[7],[8],[26]}

4.30%

^{[19],[20],[22],[23],[24],[25],[27]}

Cost/Amortized Cost

$ 7,750,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 7,784,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

$ 7,711,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 7,762,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

8.50%

^{[1],[2],[3],[5],[6],[7],[8],[26],[36],[42]}

8.50%

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[43]}

Floor

2.00%

^{[1],[2],[3],[5],[6],[7],[8],[26],[36],[42]}

2.00%

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[43]}

Maturity

May 31, 2029

^{[2],[3],[5],[6],[7],[8],[26],[36],[42]}

May 31, 2029

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[43]}

Cost/Amortized Cost

$ (3,000)

^{[2],[3],[5],[6],[7],[8],[26],[36],[42]}

$ (3,000)

^{[19],[20],[22],[23],[24],[25],[27],[38],[43]}

Fair Value

$ (11,000)

^{[2],[3],[5],[6],[7],[8],[26],[36],[42]}

$ (10,000)

^{[19],[20],[22],[23],[24],[25],[27],[38],[43]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.82% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[26],[36]}

12.82%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[26],[36]}

8.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[26],[36]}

2.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[26],[36]}

May 31, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[26],[36]}

$ 1,675,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[26],[36]}

1,636,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[26],[36]}

$ 1,518,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.86% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29

Schedule of Investments [Line Items]

Interest Rate, Cash

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

12.86%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

8.50%

Floor

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

2.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

May 31, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[35],[38],[44]}

1,679

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[27],[38],[44]}

$ 1,638,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[27],[38],[44]}

$ 1,529,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.32% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[26],[36]}

10.32%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[26],[36]}

6.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[26],[36]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[26],[36]}

Mar. 29, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[26],[36]}

$ 6,205,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[26],[36]}

6,117,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[26],[36]}

$ 6,204,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29

Schedule of Investments [Line Items]

Interest Rate, Cash

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

10.48%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

6.00%

Floor

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[27],[31],[38],[44]}

Mar. 29, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[35],[38],[44]}

6,244

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[27],[38],[44]}

$ 6,149,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[27],[38],[44]}

$ 6,243,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures

Schedule of Investments [Line Items]

Investments rate

22.50%

^{[2],[3],[5],[6],[7],[8],[26]}

23.00%

^{[19],[20],[22],[23],[24],[25],[27]}

Cost/Amortized Cost

$ 40,805,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 41,309,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

39,110,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 41,138,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[30],[36],[45]}

40,805,000

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[34],[35],[38],[46]}

41,309

Cost/Amortized Cost

40,805,000

^{[2],[3],[5],[6],[7],[8],[26],[30],[36],[45]}

$ 41,309,000

^{[19],[20],[22],[23],[24],[25],[27],[34],[38],[46]}

Fair Value

$ 39,110,000

^{[2],[3],[5],[6],[7],[8],[26],[30],[36],[45]}

$ 41,138,000

^{[19],[20],[22],[23],[24],[25],[27],[34],[38],[46]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units

Schedule of Investments [Line Items]

Investments rate

3.40%

^{[2],[3],[5],[6],[7],[8],[26]}

3.20%

^{[19],[20],[22],[23],[24],[25],[27]}

Cost/Amortized Cost

$ 9,402,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 9,317,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

$ 5,829,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 5,699,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[26],[40]}

200,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[26],[40]}

$ 467,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[26],[40]}

$ 576,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications

Schedule of Investments [Line Items]

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[35],[41]}

200,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[27],[41]}

$ 467,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[27],[41]}

$ 557,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications

Schedule of Investments [Line Items]

Par/ Shares

88,946

^{[2],[3],[5],[6],[7],[8],[9],[26],[40]}

88,946

^{[19],[20],[22],[23],[24],[25],[27],[35],[41]}

Cost/Amortized Cost

$ 208,000

^{[2],[3],[5],[6],[7],[8],[26],[40]}

$ 208,000

^{[19],[20],[22],[23],[24],[25],[27],[41]}

Fair Value

$ 256,000

^{[2],[3],[5],[6],[7],[8],[26],[40]}

$ 248,000

^{[19],[20],[22],[23],[24],[25],[27],[41]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK

Schedule of Investments [Line Items]

Interest Rate, PIK

10.00%

^{[1],[2],[3],[5],[6],[7],[8],[26],[47]}

10.00%

^{[19],[20],[22],[23],[24],[25],[27],[31],[48]}

Par/ Shares

2,207

^{[2],[3],[5],[6],[7],[8],[9],[26],[47]}

2,154

^{[19],[20],[22],[23],[24],[25],[27],[35],[48]}

Cost/Amortized Cost

$ 2,181,000

^{[2],[3],[5],[6],[7],[8],[26],[47]}

$ 2,128,000

^{[19],[20],[22],[23],[24],[25],[27],[48]}

Fair Value

$ 2,538,000

^{[2],[3],[5],[6],[7],[8],[26],[47]}

$ 2,375,000

^{[19],[20],[22],[23],[24],[25],[27],[48]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity

Schedule of Investments [Line Items]

Par/ Shares

1,000

^{[2],[3],[5],[6],[7],[8],[9],[26],[37]}

1,000

^{[19],[20],[22],[23],[24],[25],[27],[35]}

Cost/Amortized Cost

$ 500,000

^{[2],[3],[5],[6],[7],[8],[26],[37]}

$ 500,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

$ 500,000

^{[2],[3],[5],[6],[7],[8],[26],[37]}

$ 500,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK

Schedule of Investments [Line Items]

Interest Rate, PIK

10.00%

^{[1],[2],[3],[5],[6],[7],[8],[26],[40],[47]}

10.00%

^{[19],[20],[22],[23],[24],[25],[27],[31],[41],[48]}

Par/ Shares

4,950,000

^{[2],[3],[5],[6],[7],[8],[9],[26],[40],[47]}

4,950,000

^{[19],[20],[22],[23],[24],[25],[27],[35],[41],[48]}

Cost/Amortized Cost

$ 4,950,000

^{[2],[3],[5],[6],[7],[8],[26],[40],[47]}

$ 4,950,000

^{[19],[20],[22],[23],[24],[25],[27],[41],[48]}

Fair Value

$ 1,160,000

^{[2],[3],[5],[6],[7],[8],[26],[40],[47]}

$ 1,160,000

^{[19],[20],[22],[23],[24],[25],[27],[41],[48]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Preferred Metals & Mining

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[26],[40]}

2,368

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC – Preferred Metals & Mining

Schedule of Investments [Line Items]

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[35],[41]}

2,368

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK

Schedule of Investments [Line Items]

Interest Rate, PIK

12.50%

^{[1],[2],[3],[5],[6],[7],[8],[26],[37],[47]}

12.50%

^{[19],[20],[22],[23],[24],[25],[27],[31],[39],[48]}

Par/ Shares

1,096

^{[2],[3],[5],[6],[7],[8],[9],[26],[37],[47]}

1,064

^{[19],[20],[22],[23],[24],[25],[27],[35],[39],[48]}

Cost/Amortized Cost

$ 1,096,000

^{[2],[3],[5],[6],[7],[8],[26],[37],[47]}

$ 1,064,000

^{[19],[20],[22],[23],[24],[25],[27],[39],[48]}

Fair Value

$ 799,000

^{[2],[3],[5],[6],[7],[8],[26],[37],[47]}

$ 859,000

^{[19],[20],[22],[23],[24],[25],[27],[39],[48]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt

Schedule of Investments [Line Items]

Investments rate

2.30%

^{[2],[3],[5],[6],[7],[8],[26]}

2.20%

^{[19],[20],[22],[23],[24],[25],[27]}

Cost/Amortized Cost

$ 5,000,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 5,000,000

^{[19],[20],[22],[23],[24],[25],[27]}

Fair Value

$ 4,018,000

^{[2],[3],[5],[6],[7],[8],[26]}

$ 3,943,000

^{[19],[20],[22],[23],[24],[25],[27]}

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 01/01/25

Schedule of Investments [Line Items]

Interest Rate, Cash

^{[19],[20],[22],[23],[24],[25],[27],[31]}

8.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[27],[31]}

Jan. 01, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[35]}

500

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[27]}

$ 500,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[27]}

$ 500,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 04/05/28

Schedule of Investments [Line Items]

Interest Rate, Cash

^{[19],[20],[22],[23],[24],[25],[27],[31]}

8.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[27],[31]}

Apr. 05, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[27],[35]}

4,500

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[27]}

$ 4,500,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[27]}

3,443,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 1/1/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[26]}

8.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[26]}

Jan. 01, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[26]}

$ 500,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[26]}

500,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[26]}

$ 500,000

Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 4/5/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[26]}

8.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[26]}

Apr. 05, 2028

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[26]}

$ 4,500,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[26]}

4,500,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[26]}

$ 3,518,000

Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies

Schedule of Investments [Line Items]

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

49,421,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

13,015,000

Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units

Schedule of Investments [Line Items]

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

$ 4,261,000

Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Joint Ventures

Schedule of Investments [Line Items]

Investments rate

^{[19],[20],[21],[22],[23],[24],[25]}

7.30%

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

$ 25,438,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 13,015,000

Investment, Identifier [Axis]: Investments in Controlled Affiliated Portfolio Companies Subordinated Debt

Schedule of Investments [Line Items]

Investments rate

^{[19],[20],[21],[22],[23],[24],[25]}

0.00%

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

$ 1,931,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies

Schedule of Investments [Line Items]

Investments rate

6.60%

^{[2],[3],[5],[6],[7],[8],[18]}

7.30%

^{[19],[20],[21],[22],[23],[24],[25]}

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[18]}

$ 49,061,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[18]}

$ 11,381,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates

Schedule of Investments [Line Items]

Investments rate

0.00%

^{[2],[3],[5],[6],[7],[8],[18]}

0.00%

^{[19],[20],[21],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 17,791,000

^{[2],[3],[5],[6],[7],[8],[18]}

$ 17,791,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company

Schedule of Investments [Line Items]

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[18],[30]}

$ 17,791,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company

Schedule of Investments [Line Items]

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[34]}

$ 17,791,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units

Schedule of Investments [Line Items]

Investments rate

0.00%

^{[2],[3],[5],[6],[7],[8],[18]}

0.00%

^{[19],[20],[21],[22],[23],[24],[25]}

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[18]}

$ 4,261,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment

Schedule of Investments [Line Items]

Par/ Shares

2,749,997

^{[2],[3],[5],[6],[7],[8],[9],[18]}

2,749,997

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

$ 4,261,000

^{[2],[3],[5],[6],[7],[8],[18]}

$ 4,261,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures

Schedule of Investments [Line Items]

Investments rate

^{[2],[3],[5],[6],[7],[8],[18]}

6.60%

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[18]}

$ 25,078,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[18]}

11,381,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[18],[30]}

27,220,000

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[34],[35]}

27,220

Cost/Amortized Cost

25,078,000

^{[2],[3],[5],[6],[7],[8],[18],[30]}

$ 25,438,000

^{[19],[20],[22],[23],[24],[25],[34]}

Fair Value

$ 11,381,000

^{[2],[3],[5],[6],[7],[8],[18],[30]}

$ 13,015,000

^{[19],[20],[22],[23],[24],[25],[34]}

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt

Schedule of Investments [Line Items]

Investments rate

^{[2],[3],[5],[6],[7],[8],[18]}

0.00%

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[18]}

$ 1,931,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment

Schedule of Investments [Line Items]

Maturity

^{[19],[20],[22],[23],[24],[25],[31],[49]}

Jan. 31, 2023

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[49]}

2,020

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[49]}

$ 1,931,000

Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment Maturity 1/31/23

Schedule of Investments [Line Items]

Maturity

^{[2],[3],[5],[6],[7],[8],[18],[50]}

Jan. 31, 2023

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[18],[50]}

$ 2,020,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[18],[50]}

$ 1,931,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies

Schedule of Investments [Line Items]

Investments rate

192.20%

^{[2],[3],[5],[6],[7],[8]}

183.50%

^{[19],[20],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 365,539,000

^{[2],[3],[5],[6],[7],[8]}

$ 358,153,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 333,519,000

^{[2],[3],[5],[6],[7],[8]}

$ 327,622,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligation

Schedule of Investments [Line Items]

Investments rate

^{[19],[20],[22],[23],[24],[25]}

1.70%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations

Schedule of Investments [Line Items]

Investments rate

^{[2],[3],[5],[6],[7],[8]}

1.90%

Cost/Amortized Cost

$ 3,080,000

^{[2],[3],[5],[6],[7],[8]}

$ 3,330,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 3,305,000

^{[2],[3],[5],[6],[7],[8]}

$ 3,001,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 136.55% Maturity 4/20/2030

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[32],[33],[34]}

136.55%

Maturity

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

Apr. 20, 2030

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[32],[33],[34],[35]}

$ 15,161,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

126,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

$ 261,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 415.72% Maturity 04/20/30

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[28],[29],[30]}

415.72%

Maturity

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

Apr. 20, 2030

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[28],[29],[30]}

$ 15,161,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

168,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

$ 797,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd CLO Fund Securities Interest Rate 18.85% Maturity 10/27/31

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[28],[29],[30]}

18.85%

Maturity

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

Oct. 27, 2031

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[28],[29],[30]}

$ 10,000,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

2,880,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

$ 2,476,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 3.86% Maturity 10/27/2031

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[32],[33],[34]}

3.86%

Maturity

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

Oct. 27, 2031

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[32],[33],[34],[35]}

$ 10,000,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

3,063,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

$ 2,600,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 17.98% Maturity 11/1/2028

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[32],[33],[34]}

17.98%

Maturity

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

Nov. 01, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[32],[33],[34],[35]}

$ 3,250,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

141,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[32],[33],[34]}

$ 140,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 5.30% Maturity 11/01/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[28],[29],[30]}

5.30%

Maturity

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

Nov. 01, 2028

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[28],[29],[30]}

$ 3,250,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

32,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[28],[29],[30]}

$ 32,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units

Schedule of Investments [Line Items]

Investments rate

5.50%

^{[2],[3],[5],[6],[7],[8]}

4.50%

^{[19],[20],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 7,526,000

^{[2],[3],[5],[6],[7],[8]}

$ 7,526,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 9,459,000

^{[2],[3],[5],[6],[7],[8]}

$ 8,106,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

0.07

^{[2],[3],[5],[6],[7],[8],[9],[37]}

0.07

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Fair Value

$ 447,000

^{[2],[3],[5],[6],[7],[8],[37]}

$ 444,000

^{[19],[20],[22],[23],[24],[25],[39]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation Energy: Oil & Gas

Schedule of Investments [Line Items]

Par/ Shares

0.1

^{[2],[3],[5],[6],[7],[8],[9],[51]}

0.1

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Par/ Shares

822

^{[2],[3],[5],[6],[7],[8],[9],[37]}

822

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 500,000

^{[2],[3],[5],[6],[7],[8],[37]}

$ 500,000

^{[19],[20],[22],[23],[24],[25],[39]}

Fair Value

$ 843,000

^{[2],[3],[5],[6],[7],[8],[37]}

$ 842,000

^{[19],[20],[22],[23],[24],[25],[39]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription

Schedule of Investments [Line Items]

Par/ Shares

510

^{[2],[3],[5],[6],[7],[8],[9]}

510

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 46,000

^{[2],[3],[5],[6],[7],[8]}

$ 46,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant Media: Broadcasting & Subscription

Schedule of Investments [Line Items]

Par/ Shares

88

^{[2],[3],[5],[6],[7],[8],[9]}

88

^{[19],[20],[22],[23],[24],[25],[35]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS Media: Broadcasting & Subscription

Schedule of Investments [Line Items]

Par/ Shares

1,644

^{[2],[3],[5],[6],[7],[8],[9]}

1,644

^{[19],[20],[22],[23],[24],[25],[35]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

4,099

^{[2],[3],[5],[6],[7],[8],[9]}

4,099

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

$ 53,000

^{[2],[3],[5],[6],[7],[8]}

$ 53,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 130,000

^{[2],[3],[5],[6],[7],[8]}

$ 130,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr)

Schedule of Investments [Line Items]

Par/ Shares

81,770

^{[2],[3],[4],[5],[6],[7],[8],[9]}

81,770

^{[19],[20],[22],[23],[24],[25],[35],[44]}

Cost/Amortized Cost

$ 746,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 746,000

^{[19],[20],[22],[23],[24],[25],[44]}

Fair Value

$ 3,949,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 2,649,000

^{[19],[20],[22],[23],[24],[25],[44]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

158,166

^{[2],[3],[5],[6],[7],[8],[9],[37]}

158,166

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 258,000

^{[2],[3],[5],[6],[7],[8],[37]}

$ 258,000

^{[19],[20],[22],[23],[24],[25],[39]}

Fair Value

$ 347,000

^{[2],[3],[5],[6],[7],[8],[37]}

$ 258,000

^{[19],[20],[22],[23],[24],[25],[39]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable

Schedule of Investments [Line Items]

Par/ Shares

1,085,565

^{[2],[3],[5],[6],[7],[8],[9],[52]}

1,085,565

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 346,000

^{[2],[3],[5],[6],[7],[8],[52]}

$ 346,000

^{[19],[20],[22],[23],[24],[25],[53]}

Fair Value

$ 553,000

^{[2],[3],[5],[6],[7],[8],[52]}

$ 553,000

^{[19],[20],[22],[23],[24],[25],[53]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment

Schedule of Investments [Line Items]

Par/ Shares

100

^{[2],[3],[5],[6],[7],[8],[9],[29],[30]}

100

^{[19],[20],[22],[23],[24],[25],[33],[35],[39]}

Cost/Amortized Cost

$ 1,500,000

^{[2],[3],[5],[6],[7],[8],[29],[30]}

$ 1,500,000

^{[19],[20],[22],[23],[24],[25],[33],[34]}

Fair Value

$ 975,000

^{[2],[3],[5],[6],[7],[8],[29],[30]}

$ 967,000

^{[19],[20],[22],[23],[24],[25],[33],[34]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. - Warrant Telecommunications

Schedule of Investments [Line Items]

Par/ Shares

811,572

^{[2],[3],[5],[6],[7],[8],[9]}

811,572

^{[19],[20],[22],[23],[24],[25],[35]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications

Schedule of Investments [Line Items]

Par/ Shares

14

^{[2],[3],[4],[5],[6],[7],[8],[9]}

14

^{[19],[20],[22],[23],[24],[25],[35],[44]}

Cost/Amortized Cost

$ 866,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 866,000

^{[19],[20],[22],[23],[24],[25],[44]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units HDC/HW Holdings, LLC High Tech Industries

Schedule of Investments [Line Items]

Par/ Shares

148,826

^{[2],[3],[5],[6],[7],[8],[9]}

148,826

^{[19],[20],[22],[23],[24],[25],[35]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure

Schedule of Investments [Line Items]

Par/ Shares

96,523

^{[2],[3],[4],[5],[6],[7],[8],[9]}

96,523

^{[19],[20],[22],[23],[24],[25],[35],[44]}

Cost/Amortized Cost

$ 1,441,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 1,441,000

^{[19],[20],[22],[23],[24],[25],[44]}

Fair Value

$ 993,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 993,000

^{[19],[20],[22],[23],[24],[25],[44]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Live Comfortably Inc. Consumer goods: Durable

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

2,846

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services

Schedule of Investments [Line Items]

Par/ Shares

1

^{[2],[3],[5],[6],[7],[8],[9]}

1

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

$ 87,000

^{[2],[3],[5],[6],[7],[8]}

$ 87,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 118,000

^{[2],[3],[5],[6],[7],[8]}

$ 117,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Ohene Holdings B.V. - Warrant High Tech Industries

Schedule of Investments [Line Items]

Par/ Shares

4

^{[2],[3],[5],[6],[7],[8],[9],[29],[30]}

4

^{[19],[20],[22],[23],[24],[25],[33],[35],[39]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors, LLC - Class A Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

10,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

$ 1,000,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 423,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors,LLC - Class A Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

10,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

$ 1,000,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 476,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

3,966

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

$ 455,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 440,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street securities Holdings,Inc – Warrant Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

3,966

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

$ 455,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 449,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Sundance Holdings Group, LLC Retail

Schedule of Investments [Line Items]

Par/ Shares

14,603

^{[2],[3],[5],[6],[7],[8],[9]}

14,603

^{[19],[20],[22],[23],[24],[25],[35]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units VTX Holdings LLC - Series C High Tech Industries

Schedule of Investments [Line Items]

Par/ Shares

441,252

^{[2],[3],[5],[6],[7],[8],[9]}

441,252

^{[19],[20],[22],[23],[24],[25],[35]}

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 13,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries

Schedule of Investments [Line Items]

Par/ Shares

950

^{[2],[3],[5],[6],[7],[8],[9]}

950

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

$ 228,000

^{[2],[3],[5],[6],[7],[8]}

$ 228,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 228,000

^{[2],[3],[5],[6],[7],[8]}

$ 228,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units World Business Lenders, LLC Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Par/ Shares

49,209

^{[2],[3],[5],[6],[7],[8],[9],[30]}

49,209

^{[19],[20],[22],[23],[24],[25],[34],[35]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives

Schedule of Investments [Line Items]

Investments rate

0.00%

^{[2],[3],[5],[6],[7],[8],[26]}

0.00%

^{[19],[20],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 31,000

^{[2],[3],[5],[6],[7],[8]}

$ 31,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

232,000

^{[2],[3],[5],[6],[7],[8]}

$ 220,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[30],[37]}

164,000

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[34],[35],[39]}

164

Fair Value

232,000

^{[2],[3],[5],[6],[7],[8],[30],[37]}

$ 220,000

^{[19],[20],[22],[23],[24],[25],[34],[39]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Epilog Partners LP (Care Connectors Medical Group) Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[30],[37]}

1,166,667,000

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[34],[35],[39]}

1,166,667

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription

Schedule of Investments [Line Items]

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[30]}

200

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[34],[35]}

0.2

Cost/Amortized Cost

$ 31,000

^{[2],[3],[5],[6],[7],[8],[30]}

$ 31,000

^{[19],[20],[22],[23],[24],[25],[34]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt

Schedule of Investments [Line Items]

Investments rate

165.20%

^{[2],[3],[5],[6],[7],[8]}

158.10%

^{[19],[20],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 311,203,000

^{[2],[3],[5],[6],[7],[8]}

$ 303,889,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 286,668,000

^{[2],[3],[5],[6],[7],[8]}

$ 282,195,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 07/22/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.59%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jul. 22, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 980,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

971,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 979,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.82% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 07/22/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.82%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jul. 22, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 978,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

969,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 966,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.45% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

11.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

3.00%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

7.00%

Floor

^{[1],[2],[3],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Oct. 06, 2026

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 1,017,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

1,012,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 999,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.80% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

11.80%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

3.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

7.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Oct. 06, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 1,012,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

1,006,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 994,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.44% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.44%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

3.00%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 06, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 4,887,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

4,855,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 4,800,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.74% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

11.74%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

3.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

7.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Oct. 06, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 4,875,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

4,838,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 4,785,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

5.25%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

5.25%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Floor

0.75%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

0.75%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Maturity

Nov. 17, 2031

^{[2],[3],[5],[6],[7],[8],[36],[42]}

Nov. 17, 2031

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Cost/Amortized Cost

$ (8,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (8,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[43]}

$ (8,000)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.55% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

9.55%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

5.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Nov. 17, 2031

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 4,610,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

4,585,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 4,610,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

9.58%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

5.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Nov. 17, 2031

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 4,464,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

4,437,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 4,436,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.56% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.56%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Mar. 26, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 4,356,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

4,177,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 4,321,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.59%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Mar. 26, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 4,367,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

4,177,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 4,329,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 13.00%, 5.00% PIK Maturity 04/14/27

Schedule of Investments [Line Items]

Interest Rate

13.00%

^{[1],[2],[3],[4],[5],[6],[7],[8]}

13.00%

^{[19],[20],[22],[23],[24],[25],[31],[44]}

Interest Rate, PIK

5.00%

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.00%

^{[19],[20],[22],[23],[24],[25],[31],[44]}

Maturity

Apr. 14, 2027

^{[2],[3],[4],[5],[6],[7],[8]}

Apr. 14, 2027

^{[19],[20],[22],[23],[24],[25],[44]}

Par/ Shares

$ 15,127,000

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 14,754,000

^{[19],[20],[22],[23],[24],[25],[35],[44]}

Cost/Amortized Cost

15,128,000

^{[2],[3],[4],[5],[6],[7],[8]}

14,752,000

^{[19],[20],[22],[23],[24],[25],[44]}

Fair Value

$ 14,143,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 13,649,000

^{[19],[20],[22],[23],[24],[25],[44]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.19% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

14.19%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.25%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jun. 30, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,968,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

3,962,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 4,196,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.22% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

14.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.25%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jun. 30, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 3,934,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

3,928,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 3,954,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.56% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

14.56%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jun. 11, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,969,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,929,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 5,969,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.62% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

14.62%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jun. 11, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 6,034,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

5,985,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 6,035,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 11.58% Reference Rate and Spread SOFR + 7.00%, 11.58% PIK Floor 1.00% Maturity 04/06/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[36]}

11.58%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8],[36]}

11.58%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36]}

7.00%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[36]}

Apr. 06, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[36]}

$ 920,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36]}

920,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[36]}

$ 920,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 11.09% PIK Floor 1.00% Maturity 06/30/24

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

14.09%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

11.09%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

9.50%

Floor

^{[1],[2],[3],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Jun. 30, 2024

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 563,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

563,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 319,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

14.09%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

3.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

9.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Jun. 30, 2024

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 563,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

563,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 353,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.06% Reference Rate and Spread SOFR + 9.50%, 11.06% PIK Floor 1.00% Maturity 11/15/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[36]}

14.06%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8],[36]}

11.06%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36]}

9.50%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[36]}

Nov. 15, 2026

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[36]}

$ 1,256,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36]}

1,247,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[36]}

$ 675,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

14.09%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[38]}

3.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

9.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Nov. 15, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 1,222,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

1,212,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 734,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 13.99% Reference Rate and Spread SOFR + 9.40%, 13.99% PIK Floor 1.00% Maturity 11/15/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

13.99%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

13.99%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

9.40%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Nov. 15, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 15,070,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

14,966,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 9,668,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 14.06% Reference Rate and Spread SOFR + 9.50%, 11.06% PIK Floor 1.00% Maturity 11/15/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

14.06%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.06%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Nov. 15, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 14,857,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

14,767,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 8,413,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.30% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 03/09/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.30%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Mar. 09, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,817,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,813,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 5,801,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.33% Reference Rate and Spread SOFR + 5.00% , Floor 1.00% Maturity 03/09/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.33%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Mar. 09, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 5,832,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

5,827,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 5,817,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.80% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[36]}

8.80%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36]}

4.50%

Maturity

^{[2],[3],[5],[6],[7],[8],[36]}

Jul. 01, 2027

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[36]}

$ 1,425,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36]}

1,425,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[36]}

$ 1,332,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.86% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

8.86%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

4.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Jul. 01, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 1,014,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

1,014,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 963,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.05% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.05%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jul. 01, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 12,448,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

11,956,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 11,969,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.08% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.08%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jul. 01, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 12,480,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

11,958,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 11,997,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

5.75%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

5.75%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Floor

1.00%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

1.00%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Maturity

Oct. 21, 2026

^{[2],[3],[5],[6],[7],[8],[36],[42]}

Oct. 21, 2026

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Cost/Amortized Cost

$ (23,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (23,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Fair Value

$ (7,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (8,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.17% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 21, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 490,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

484,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 486,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.21%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Oct. 21, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 491,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

485,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 487,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 12.06% Reference Rate and Spread SOFR + 7.75%, 12.06% PIK Maturity 12/13/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

12.06%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

12.06%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 13, 2025

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 11,084,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

11,084,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 10,530,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.16% Reference Rate and Spread SOFR + 8.49%, 1.00% PIK Floor 1.00% Maturity 12/13/25

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

13.16%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

8.49%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Dec. 13, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 10,135,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

10,135,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 9,628,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.17% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.17%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Sep. 27, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,752,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

3,736,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 3,007,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.21%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Sep. 27, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 3,762,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

3,745,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 3,414,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

5.50%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[36],[42]}

May 08, 2030

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (5,000)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

5.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[43]}

May 08, 2030

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[43]}

$ (6,000)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.82% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.82%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

May 08, 2030

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,143,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

3,110,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 3,143,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.90%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

May 08, 2030

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 3,151,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

3,116,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 3,151,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.19% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.19%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Nov. 08, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,759,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,745,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 5,753,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.47% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Nov. 08, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 5,773,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

5,758,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 5,765,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 02/06/31

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.80%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Feb. 06, 2031

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,115,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

3,115,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 3,115,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.03% Reference Rate and Spread SOFR + 6.50%, Floor 1.00% Maturity 02/06/31

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

11.03%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

6.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Feb. 06, 2031

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 3,807,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

3,807,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 3,807,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.30% Reference Rate and Spread SOFR + 8.00%, 12.30% PIK Floor 1.00% Maturity 02/06/31

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

12.30%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

12.30%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

8.00%

Floor

^{[1],[2],[3],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Feb. 06, 2031

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 3,574,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

3,574,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 3,574,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.53% Reference Rate and Spread SOFR + 8.00%, 12.53% PIK Floor 1.00% Maturity 02/06/31

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

12.53%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

12.53%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

8.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Feb. 06, 2031

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 3,463,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

3,463,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 3,463,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.03% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 08/06/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.03%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Aug. 06, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 3,689,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

3,689,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 3,689,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.80% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 08/06/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.80%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Aug. 06, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,689,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

3,689,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 3,689,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Floor 1.00% Maturity 04/27/24

Schedule of Investments [Line Items]

Floor

1.00%

^{[1],[2],[3],[5],[6],[7],[8],[50]}

1.00%

^{[19],[20],[22],[23],[24],[25],[31],[49]}

Maturity

Apr. 27, 2024

^{[2],[3],[5],[6],[7],[8],[50]}

Apr. 27, 2024

^{[19],[20],[22],[23],[24],[25],[49]}

Par/ Shares

$ 685,000

^{[2],[3],[5],[6],[7],[8],[9],[50]}

$ 685,000

^{[19],[20],[22],[23],[24],[25],[35],[49]}

Cost/Amortized Cost

685,000

^{[2],[3],[5],[6],[7],[8],[50]}

685,000

^{[19],[20],[22],[23],[24],[25],[49]}

Fair Value

$ 491,000

^{[2],[3],[5],[6],[7],[8],[50]}

$ 494,000

^{[19],[20],[22],[23],[24],[25],[49]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Floor 1.00% Maturity 04/27/24

Schedule of Investments [Line Items]

Floor

1.00%

^{[1],[2],[3],[5],[6],[7],[8],[50]}

1.00%

^{[19],[20],[22],[23],[24],[25],[31],[49]}

Maturity

Apr. 27, 2024

^{[2],[3],[5],[6],[7],[8],[50]}

Apr. 27, 2024

^{[19],[20],[22],[23],[24],[25],[49]}

Par/ Shares

$ 7,167,000

^{[2],[3],[5],[6],[7],[8],[9],[50]}

$ 7,167,000

^{[19],[20],[22],[23],[24],[25],[35],[49]}

Cost/Amortized Cost

7,167,000

^{[2],[3],[5],[6],[7],[8],[50]}

7,167,000

^{[19],[20],[22],[23],[24],[25],[49]}

Fair Value

$ 5,132,000

^{[2],[3],[5],[6],[7],[8],[50]}

$ 5,164,000

^{[19],[20],[22],[23],[24],[25],[49]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.49% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

11.49%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Nov. 23, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 2,640,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,617,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 2,218,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.69% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 11/23/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Nov. 23, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 2,622,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

2,602,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 1,855,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.05% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[36]}

11.05%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36]}

6.75%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36]}

0.75%

Maturity

^{[2],[3],[5],[6],[7],[8],[36]}

Dec. 23, 2028

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[36]}

$ 187,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36]}

183,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[36]}

$ 184,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

11.08%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

6.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Dec. 23, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 117,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

112,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 114,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.05% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

11.05%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

6.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Dec. 26, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 2,732,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

2,690,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 2,688,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

11.08%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

6.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Dec. 26, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 2,740,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

2,695,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 2,696,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.22% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Feb. 28, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 912,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

787,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 775,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.42% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

9.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

4.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

0.50%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Feb. 28, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 917,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

783,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 779,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.72%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jan. 31, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 658,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

650,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 650,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.92% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jan. 31, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 657,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

649,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 651,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.49% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.49%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 18, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 6,805,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

6,707,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 5,778,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.52% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.52%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Oct. 18, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 6,823,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

6,719,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 5,833,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 9.68% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

9.68%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

5.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Feb. 13, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 3,092,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

3,058,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 3,074,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.44% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[36]}

13.44%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36]}

9.00%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[36]}

May 06, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[36]}

$ 595,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36]}

586,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[36]}

$ 594,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.55% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

13.55%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

May 06, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 594,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

582,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 582,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (Roll-up) Retail Interest Rate 9.19% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 05/06/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.19%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

May 06, 2025

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 1,164,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

1,162,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 1,171,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.39% Reference Rate and Spread SOFR + 5.45% Floor 0.75% Maturity 03/10/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.39%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.45%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Mar. 10, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 3,003,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,998,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 1,783,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 9.30% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 03/10/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.30%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Mar. 10, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 1,839,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

1,837,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 781,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fulcrum US Holdings, Inc. (Revolver) IT Consulting & Other Services Interest Rate 13.50% Reference Rate and Spread P + 6.00% Maturity 05/20/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

13.50%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:PrimeRateMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

6.00%

Maturity

^{[2],[3],[5],[6],[7],[8]}

May 20, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 2,000,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

2,000,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 2,000,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 12.69% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 06/30/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

12.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

1.00%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

9.36%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Jun. 30, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 51,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

45,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 29,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

13.72%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

9.36%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Jun. 30, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 51,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

45,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 28,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.67% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 06/30/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

13.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

1.00%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

9.36%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Jun. 30, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 6,301,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

5,603,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 3,572,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.96% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

13.96%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

9.36%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Jun. 30, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 6,284,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

5,588,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 3,479,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 09/01/25

Schedule of Investments [Line Items]

Interest Rate

16.00%

^{[1],[2],[3],[5],[6],[7],[8]}

16.00%

^{[19],[20],[22],[23],[24],[25],[31]}

Maturity

Sep. 01, 2025

^{[2],[3],[5],[6],[7],[8]}

Sep. 01, 2025

^{[19],[20],[22],[23],[24],[25]}

Par/ Shares

$ 1,650,000

^{[2],[3],[5],[6],[7],[8],[9]}

$ 1,724,000

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

1,650,000

^{[2],[3],[5],[6],[7],[8]}

1,724,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 1,491,000

^{[2],[3],[5],[6],[7],[8]}

$ 1,560,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.69% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jul. 02, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 17,475,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

17,310,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 17,474,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.99% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.99%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jul. 02, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 14,513,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

14,391,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 14,513,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 8.75% Reference Rate and Spread SOFR + 3.50%, 2.50% PIK Floor 5.25% Maturity 06/21/26

Schedule of Investments [Line Items]

Interest Rate

8.75%

^{[1],[2],[3],[5],[6],[7],[8]}

8.75%

^{[19],[20],[22],[23],[24],[25],[31]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

2.50%

^{[1],[2],[3],[5],[6],[7],[8]}

2.50%

^{[19],[20],[22],[23],[24],[25],[31]}

Reference Rate and Spread

3.50%

^{[1],[2],[3],[5],[6],[7],[8]}

3.50%

^{[19],[20],[22],[23],[24],[25],[31]}

Floor

5.25%

^{[1],[2],[3],[5],[6],[7],[8]}

5.25%

^{[19],[20],[22],[23],[24],[25],[31]}

Maturity

Jun. 21, 2026

^{[2],[3],[5],[6],[7],[8]}

Jun. 21, 2026

^{[19],[20],[22],[23],[24],[25]}

Par/ Shares

$ 5,597,000

^{[2],[3],[5],[6],[7],[8],[9]}

$ 5,597,000

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

5,065,000

^{[2],[3],[5],[6],[7],[8]}

4,958,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 4,463,000

^{[2],[3],[5],[6],[7],[8]}

$ 4,527,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26

Schedule of Investments [Line Items]

Maturity

Jun. 21, 2026

^{[2],[3],[5],[6],[7],[8],[50]}

Jun. 21, 2026

^{[19],[20],[22],[23],[24],[25],[49]}

Par/ Shares

$ 3,876,000

^{[2],[3],[5],[6],[7],[8],[9],[50]}

$ 3,876,000

^{[19],[20],[22],[23],[24],[25],[35],[49]}

Cost/Amortized Cost

$ 940,000

^{[2],[3],[5],[6],[7],[8],[50]}

$ 940,000

^{[19],[20],[22],[23],[24],[25],[49]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.39% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

8.39%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Nov. 19, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 1,949,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

1,878,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 1,789,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.69% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

8.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

4.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Nov. 19, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 1,954,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

1,873,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 1,728,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 13.22% Reference Rate and Spread SOFR + 8.75%, 10.58% PIK Floor 2.00% Maturity 09/19/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

13.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.58%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

8.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

2.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Sep. 19, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 6,330,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

5,852,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 6,235,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

10.80%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

6.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Jul. 07, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 3,824,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

3,770,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 3,840,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

10.83%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

6.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Jul. 07, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 3,833,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

3,776,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 3,853,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 8.82% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

8.82%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 01, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 975,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

857,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 754,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.12% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.12%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

4.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Dec. 01, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 977,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

848,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 678,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.65% Reference Rate and Spread SOFR + 6.08% Floor 1.00% Maturity 11/23/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

10.65%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

6.08%

Floor

^{[1],[2],[3],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Nov. 23, 2027

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 872,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

859,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 855,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.68% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

10.68%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

6.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Nov. 23, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 872,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

859,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 868,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 10.67% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Nov. 23, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 11,877,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

11,791,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 11,817,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.22% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.22%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Nov. 23, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 11,846,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

11,768,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 11,615,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 31, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 2,083,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

2,020,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 1,344,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

11.12%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Dec. 31, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 2,165,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,090,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 758,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Live Comfortably Inc. Consumer goods: Durable Interest Rate 7.44% Reference Rate and Spread SOFR + 3.00% Floor 2.00% Maturity 09/20/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.44%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

3.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

2.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Sep. 20, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 6,239,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

6,038,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 6,082,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

11.94%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

7.35%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Apr. 11, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 343,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

343,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 339,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

11.94%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

7.35%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Apr. 11, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 5,873,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

5,873,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 5,827,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.93%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Apr. 01, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 3,624,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

3,406,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 3,406,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services: Business Interest Rate 10.51% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.51%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Dec. 09, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 9,852,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

9,826,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 8,891,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 10.31% Reference Rate and Spread SOFR + 6.00%, 2.50% PIK Floor 1.00% Maturity 12/09/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.31%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

2.50%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 09, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 9,952,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

9,928,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 8,982,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.67% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

12.67%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

8.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 14, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 8,520,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

8,422,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 8,343,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

12.71%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

8.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Dec. 14, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 8,574,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

8,470,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 8,392,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

8.00%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

8.00%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Floor

2.00%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

2.00%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Maturity

Oct. 26, 2026

^{[2],[3],[5],[6],[7],[8],[36],[42]}

Oct. 26, 2026

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Cost/Amortized Cost

$ (6,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (7,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Fair Value

$ (1,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (3,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

12.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

8.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

2.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 26, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 2,120,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

2,047,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 2,105,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.77% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

12.77%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

8.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

2.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Oct. 26, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 2,163,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,077,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 2,129,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. - Term Loan A Media: Broadcasting & Subscription Interest Rate 9.14% Reference Rate and Spread SOFR + 4.75% Maturity 10/11/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.14%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 11, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,000,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

2,684,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 2,588,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.39% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.39%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Apr. 11, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 4,456,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

4,080,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 3,854,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.76%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Apr. 11, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 2,463,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,277,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 2,217,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 06/09/29

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

5.00%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

5.00%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Floor

0.75%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

0.75%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Maturity

Jun. 09, 2029

^{[2],[3],[5],[6],[7],[8],[36],[42]}

Jun. 09, 2029

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Cost/Amortized Cost

$ (7,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (7,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Fair Value

$ (10,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (10,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.06% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.06%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jun. 09, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 4,238,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

4,223,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 4,202,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.26% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.26%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

4.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jun. 09, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 4,248,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

4,233,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 4,212,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.18% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

11.18%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

7.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

2.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Dec. 11, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 4,003,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

3,895,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 3,878,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.40% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

11.40%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

7.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38]}

2.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Dec. 11, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 4,013,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

3,899,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 3,898,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.69% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Apr. 29, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 7,450,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

7,396,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 7,459,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.72%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Apr. 29, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 7,470,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

7,410,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 7,470,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

5.25%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

0.75%

Maturity

^{[2],[3],[5],[6],[7],[8],[36],[42]}

Jan. 31, 2031

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (1,000)

Fair Value

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (1,000)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[43]}

5.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[43]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[43]}

Jan. 31, 2031

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[43]}

$ (2,000)

Fair Value

^{[19],[20],[22],[23],[24],[25],[43]}

$ (2,000)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.55% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[36]}

9.55%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36]}

5.25%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36]}

0.75%

Maturity

^{[2],[3],[5],[6],[7],[8],[36]}

Jan. 31, 2031

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[36]}

$ 1,401,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36]}

1,380,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[36]}

$ 1,382,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

9.58%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

5.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Jan. 31, 2031

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 1,401,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

1,380,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 1,379,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.18% Reference Rate and Spread SOFR + 6.75%, 0.75% PIK Floor 2.50% Maturity 02/17/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

11.18%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.75%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

2.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Feb. 17, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 2,729,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,728,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 2,702,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.20% Reference Rate and Spread SOFR + 6.00%, 0.75% PIK Floor 2.50% Maturity 02/17/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.20%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

2.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Feb. 17, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 2,728,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

2,727,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 2,703,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 10.79% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

10.79%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

6.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Oct. 20, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 1,291,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

1,266,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 1,283,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

11.12%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

6.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Oct. 20, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 1,294,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

1,267,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 1,279,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 6.00% PIK Maturity 11/30/27

Schedule of Investments [Line Items]

Interest Rate, PIK

6.00%

^{[1],[2],[3],[5],[6],[7],[8]}

6.00%

^{[19],[20],[22],[23],[24],[25],[31]}

Maturity

Nov. 30, 2027

^{[2],[3],[5],[6],[7],[8]}

Nov. 30, 2027

^{[19],[20],[22],[23],[24],[25]}

Par/ Shares

$ 1,388,000

^{[2],[3],[5],[6],[7],[8],[9]}

$ 1,367,000

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

1,388,000

^{[2],[3],[5],[6],[7],[8]}

1,367,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 1,388,000

^{[2],[3],[5],[6],[7],[8]}

$ 1,367,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.56% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/31/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.56%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Mar. 31, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 2,913,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

2,913,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 2,564,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00%, 10.59% PIK Floor 1.00% Maturity 03/31/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.59%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.59%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Mar. 31, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 2,869,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,869,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 2,524,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29

Schedule of Investments [Line Items]

Interest Rate

9.76%

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.76%

^{[19],[20],[22],[23],[24],[25],[31],[44]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

5.50%

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.50%

^{[19],[20],[22],[23],[24],[25],[31],[44]}

Floor

0.50%

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

^{[19],[20],[22],[23],[24],[25],[31],[44]}

Maturity

Jun. 08, 2029

^{[2],[3],[4],[5],[6],[7],[8]}

Jun. 08, 2029

^{[19],[20],[22],[23],[24],[25],[44]}

Par/ Shares

$ 3,012,000

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 3,020,000

^{[19],[20],[22],[23],[24],[25],[35],[44]}

Cost/Amortized Cost

2,821,000

^{[2],[3],[4],[5],[6],[7],[8]}

2,817,000

^{[19],[20],[22],[23],[24],[25],[44]}

Fair Value

$ 2,563,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 2,649,000

^{[19],[20],[22],[23],[24],[25],[44]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.94% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.94%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jul. 20, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 5,695,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

5,436,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 5,126,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.45% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Mar. 29, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,510,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,502,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 5,475,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00%, 10.48% PIK Floor 1.00% Maturity 03/29/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.48%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

10.48%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Mar. 29, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 6,066,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

6,056,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 6,026,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.41% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[36]}

12.41%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36]}

8.00%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[36]}

Oct. 01, 2029

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[36]}

$ 324,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36]}

324,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[36]}

$ 324,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

12.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

8.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Oct. 01, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 324,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

324,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 324,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.05% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 12/07/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

9.05%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

4.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Dec. 07, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 1,213,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

1,164,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 1,162,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.48% Reference Rate and Spread SOFR + 5.00% Maturity 12/07/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

9.48%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

5.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Dec. 07, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 1,216,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

1,165,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 1,166,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 11.92% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.50%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.60%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 03, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 1,806,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

1,088,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 768,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 12.12% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

12.12%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.50%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

7.60%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Oct. 03, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 1,777,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

1,020,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 997,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.42% Reference Rate and Spread SOFR + 7.10%, 6.00% PIK Floor 1.50% Maturity 10/03/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.42%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.00%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.10%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 03, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 1,352,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

455,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 173,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.62% Reference Rate and Spread SOFR + 7.10%, 6.50% PIK Floor 1.50% Maturity 10/03/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

11.62%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31],[44]}

6.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

7.10%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Oct. 03, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 1,332,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

386,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 136,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 09/20/27

Schedule of Investments [Line Items]

Interest Rate

9.00%

^{[1],[2],[3],[5],[6],[7],[8]}

9.00%

^{[19],[20],[22],[23],[24],[25],[31]}

Maturity

Sep. 20, 2027

^{[2],[3],[5],[6],[7],[8]}

Sep. 20, 2027

^{[19],[20],[22],[23],[24],[25]}

Par/ Shares

$ 3,150,000

^{[2],[3],[5],[6],[7],[8],[9]}

$ 3,150,000

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

2,891,000

^{[2],[3],[5],[6],[7],[8]}

2,865,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 2,705,000

^{[2],[3],[5],[6],[7],[8]}

$ 2,685,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC (Priority PIK Term Loan). Retail Interest Rate 13.96% Reference Rate and Spread SOFR + 9.50%, 9.50% PIK Maturity 06/30/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8]}

13.96%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

9.50%

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8]}

9.50%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Jun. 30, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 159,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

159,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 159,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.23% Reference Rate and Spread SOFR + 9.50%, 1.50% PIK Maturity 06/30/25

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

14.23%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

1.50%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

9.50%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Jun. 30, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 6,667,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

6,666,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 4,488,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Maturity 06/30/25

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[5],[6],[7],[8],[50]}

0.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[50]}

Jun. 30, 2025

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[50]}

$ 6,536,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[50]}

6,511,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[50]}

$ 3,905,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc Healthcare & Pharmaceuticals Interest Rate 9.19% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.19%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

4.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Dec. 22, 2027

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 1,653,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

1,651,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 1,517,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 8.89% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

8.89%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

4.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 22, 2027

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 1,649,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

1,647,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 1,438,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 10.80% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/05/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

10.80%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 05, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 7,110,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

7,090,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 7,078,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 12.11% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

12.11%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

7.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Dec. 05, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 2,610,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

2,539,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 2,559,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

5.00%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

5.00%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Floor

1.00%

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

1.00%

^{[19],[20],[22],[23],[24],[25],[31],[38],[43]}

Maturity

Oct. 02, 2028

^{[2],[3],[5],[6],[7],[8],[36],[42]}

Oct. 02, 2028

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Cost/Amortized Cost

$ (2,000)

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (2,000)

^{[19],[20],[22],[23],[24],[25],[38],[43]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.30% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.30%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Oct. 02, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,019,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,014,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 5,019,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.55% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.55%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Oct. 02, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 5,032,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

5,053,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 5,032,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.92% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

9.92%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

5.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jun. 29, 2026

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 6,099,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

6,098,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 6,099,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[44]}

9.96%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[44]}

5.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[44]}

Jun. 29, 2026

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[44]}

$ 6,115,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[44]}

6,114,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[44]}

$ 6,115,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 12.94% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

12.94%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

8.50%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Dec. 22, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 1,950,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

1,919,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 1,938,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.25% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

13.25%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

8.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

1.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Dec. 22, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 1,975,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

1,941,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 1,958,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas USA Holdings Inc. High Tech Industries Interest Rate 11.55% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

11.55%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

7.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

1.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Feb. 28, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 1,643,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

1,619,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 1,619,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

12.69%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

8.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38]}

2.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Jun. 14, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 258,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

253,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 255,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28

Schedule of Investments [Line Items]

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

8.00%

Floor

^{[1],[2],[3],[5],[6],[7],[8],[36],[42]}

2.00%

Maturity

^{[2],[3],[5],[6],[7],[8],[36],[42]}

Jun. 14, 2028

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (5,000)

Fair Value

^{[2],[3],[5],[6],[7],[8],[36],[42]}

$ (3,000)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

12.45%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

8.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8],[36]}

2.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8],[36]}

Jun. 14, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9],[36]}

$ 4,019,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8],[36]}

3,957,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8],[36]}

$ 3,986,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.79% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38]}

12.79%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38]}

8.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38]}

2.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38]}

Jun. 14, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38]}

$ 4,600,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38]}

4,526,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38]}

$ 4,558,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.56% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.56%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[1],[2],[3],[4],[5],[6],[7],[8]}

1.00%

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.00%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

2.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 12, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,135,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,091,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 5,091,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.65% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

11.65%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

1.00%

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

7.00%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

2.00%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Dec. 12, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 5,122,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

5,075,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 5,074,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units

Schedule of Investments [Line Items]

Investments rate

4.30%

^{[2],[3],[5],[6],[7],[8]}

4.10%

^{[19],[20],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 7,449,000

^{[2],[3],[5],[6],[7],[8]}

$ 7,357,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 7,409,000

^{[2],[3],[5],[6],[7],[8]}

$ 7,307,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business

Schedule of Investments [Line Items]

Par/ Shares

321

^{[2],[3],[5],[6],[7],[8],[9]}

321

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 29,000

^{[2],[3],[5],[6],[7],[8]}

$ 29,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK

Schedule of Investments [Line Items]

Interest Rate, PIK

18.00%

^{[1],[2],[3],[5],[6],[7],[8],[37],[47]}

18.00%

^{[19],[20],[22],[23],[24],[25],[31],[39],[48]}

Par/ Shares

146,214

^{[2],[3],[5],[6],[7],[8],[9],[37],[47]}

146,214

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 4,000

^{[2],[3],[5],[6],[7],[8],[37],[47]}

$ 4,000

^{[19],[20],[22],[23],[24],[25],[39],[48]}

Fair Value

$ 251,000

^{[2],[3],[5],[6],[7],[8],[37],[47]}

$ 243,000

^{[19],[20],[22],[23],[24],[25],[39],[48]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK

Schedule of Investments [Line Items]

Interest Rate, PIK

12.50%

^{[1],[2],[3],[5],[6],[7],[8],[37],[47]}

12.50%

^{[19],[20],[22],[23],[24],[25],[31],[39],[48]}

Par/ Shares

2,880,830

^{[2],[3],[5],[6],[7],[8],[9],[37],[47]}

2,794,692

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 2,881,000

^{[2],[3],[5],[6],[7],[8],[37],[47]}

$ 2,795,000

^{[19],[20],[22],[23],[24],[25],[39],[48]}

Fair Value

$ 2,881,000

^{[2],[3],[5],[6],[7],[8],[37],[47]}

$ 2,795,000

^{[19],[20],[22],[23],[24],[25],[39],[48]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate

Schedule of Investments [Line Items]

Par/ Shares

3,077,360

^{[2],[3],[5],[6],[7],[8],[9]}

3,077,360

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 3,077,000

^{[2],[3],[5],[6],[7],[8]}

$ 3,077,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 2,486,000

^{[2],[3],[5],[6],[7],[8]}

$ 2,662,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

1,179,466

^{[2],[3],[5],[6],[7],[8],[9],[36],[37]}

1,173,118

^{[19],[20],[22],[23],[24],[25],[35],[39]}

Cost/Amortized Cost

$ 1,179,000

^{[2],[3],[5],[6],[7],[8],[36],[37]}

$ 1,173,000

^{[19],[20],[22],[23],[24],[25],[38],[39]}

Fair Value

$ 1,467,000

^{[2],[3],[5],[6],[7],[8],[36],[37]}

$ 1,283,000

^{[19],[20],[22],[23],[24],[25],[38],[39]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable

Schedule of Investments [Line Items]

Par/ Shares

912,865

^{[2],[3],[5],[6],[7],[8],[9],[54]}

912,865

^{[19],[20],[22],[23],[24],[25],[35],[55]}

Cost/Amortized Cost

$ 279,000

^{[2],[3],[5],[6],[7],[8],[54]}

$ 279,000

^{[19],[20],[22],[23],[24],[25],[55]}

Fair Value

$ 324,000

^{[2],[3],[5],[6],[7],[8],[54]}

$ 324,000

^{[19],[20],[22],[23],[24],[25],[55]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt

Schedule of Investments [Line Items]

Investments rate

14.20%

^{[2],[3],[5],[6],[7],[8]}

14.00%

^{[19],[20],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 30,147,000

^{[2],[3],[5],[6],[7],[8]}

$ 29,892,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 24,706,000

^{[2],[3],[5],[6],[7],[8]}

$ 25,053,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 03/01/28

Schedule of Investments [Line Items]

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

14.50%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Mar. 01, 2028

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 7,057,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

6,991,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 6,925,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/01/28

Schedule of Investments [Line Items]

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

14.50%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Mar. 01, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 6,813,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

6,742,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 6,396,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

10.98%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

6.50%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

0.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Jul. 23, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 4,000,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

3,981,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 3,301,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.32% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.32%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.00%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Feb. 16, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,400,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,393,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 4,415,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.36% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

11.36%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

7.00%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Feb. 16, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 5,400,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

5,393,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 4,558,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.19% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.19%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

6.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.75%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Feb. 04, 2029

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 2,024,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

2,014,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 1,810,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

11.47%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

6.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

0.75%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Feb. 04, 2029

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 2,024,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

2,014,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 1,992,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 11.82% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

11.82%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.25%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 01, 2028

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 6,000,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

5,974,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 2,845,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.12% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

12.12%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

7.25%

Floor

^{[19],[20],[22],[23],[24],[25],[31],[38],[44]}

0.50%

Maturity

^{[19],[20],[22],[23],[24],[25],[38],[44]}

Dec. 01, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[38],[44]}

$ 6,000,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[38],[44]}

5,972,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[38],[44]}

$ 3,458,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.04% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30

Schedule of Investments [Line Items]

Interest Rate

^{[1],[2],[3],[4],[5],[6],[7],[8]}

12.04%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[1],[2],[3],[4],[5],[6],[7],[8]}

7.75%

Floor

^{[1],[2],[3],[4],[5],[6],[7],[8]}

0.50%

Maturity

^{[2],[3],[4],[5],[6],[7],[8]}

Jul. 20, 2030

Par/ Shares

^{[2],[3],[4],[5],[6],[7],[8],[9]}

$ 5,000,000

Cost/Amortized Cost

^{[2],[3],[4],[5],[6],[7],[8]}

4,932,000

Fair Value

^{[2],[3],[4],[5],[6],[7],[8]}

$ 4,487,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.34% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30

Schedule of Investments [Line Items]

Interest Rate

^{[19],[20],[22],[23],[24],[25],[31]}

12.34%

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:SecuredOvernightFinancingRateSofrMember

Reference Rate and Spread

^{[19],[20],[22],[23],[24],[25],[31]}

7.75%

Floor

^{[19],[20],[22],[23],[24],[25],[31]}

0.50%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Jul. 20, 2030

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 5,000,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

4,929,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 4,488,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Floor 2.00% Maturity 12/12/30

Schedule of Investments [Line Items]

Interest Rate, PIK

12.50%

^{[1],[2],[3],[4],[5],[6],[7],[8]}

12.50%

^{[19],[20],[22],[23],[24],[25],[31]}

Floor

2.00%

^{[1],[2],[3],[4],[5],[6],[7],[8]}

2.00%

^{[19],[20],[22],[23],[24],[25],[31]}

Maturity

Dec. 12, 2030

^{[2],[3],[4],[5],[6],[7],[8]}

Dec. 12, 2030

^{[19],[20],[22],[23],[24],[25]}

Par/ Shares

$ 878,000

^{[2],[3],[5],[6],[7],[8],[9]}

$ 878,000

^{[19],[20],[22],[23],[24],[25],[35]}

Cost/Amortized Cost

861,000

^{[2],[3],[4],[5],[6],[7],[8]}

861,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 855,000

^{[2],[3],[4],[5],[6],[7],[8]}

$ 860,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt

Schedule of Investments [Line Items]

Investments rate

1.00%

^{[2],[3],[5],[6],[7],[8]}

1.00%

^{[19],[20],[22],[23],[24],[25]}

Cost/Amortized Cost

$ 6,103,000

^{[2],[3],[5],[6],[7],[8]}

$ 6,128,000

^{[19],[20],[22],[23],[24],[25]}

Fair Value

$ 1,740,000

^{[2],[3],[5],[6],[7],[8]}

$ 1,740,000

^{[19],[20],[22],[23],[24],[25]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 06/30/28

Schedule of Investments [Line Items]

Interest Rate, PIK

^{[1],[2],[3],[5],[6],[7],[8]}

15.00%

Maturity

^{[2],[3],[5],[6],[7],[8]}

Jun. 30, 2028

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9]}

$ 538,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8]}

538,000

Fair Value

^{[2],[3],[5],[6],[7],[8]}

$ 528,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.)Finance Interest Rate 15.00% PIK Maturity 06/30/28

Schedule of Investments [Line Items]

Interest Rate, PIK

^{[19],[20],[22],[23],[24],[25],[31]}

15.00%

Maturity

^{[19],[20],[22],[23],[24],[25]}

Jun. 30, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35]}

$ 538,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25]}

538,000

Fair Value

^{[19],[20],[22],[23],[24],[25]}

$ 528,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28

Schedule of Investments [Line Items]

Maturity

^{[19],[20],[22],[23],[24],[25],[49]}

May 29, 2028

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[49]}

$ 6,258,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[49]}

5,565,000

Fair Value

^{[19],[20],[22],[23],[24],[25],[49]}

$ 1,212,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28"

Schedule of Investments [Line Items]

Maturity

^{[2],[3],[5],[6],[7],[8],[50]}

May 29, 2028

Par/ Shares

^{[2],[3],[5],[6],[7],[8],[9],[50]}

$ 6,258,000

Cost/Amortized Cost

^{[2],[3],[5],[6],[7],[8],[50]}

5,565,000

Fair Value

^{[2],[3],[5],[6],[7],[8],[50]}

1,212,000

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025

Schedule of Investments [Line Items]

Maturity

^{[19],[20],[22],[23],[24],[25],[49]}

Jan. 24, 2025

Par/ Shares

^{[19],[20],[22],[23],[24],[25],[35],[49]}

$ 26,000

Cost/Amortized Cost

^{[19],[20],[22],[23],[24],[25],[49]}

25,000

Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Holdco, LLC Type of Investment Preferred Stock and Units Industry Classification Telecommunications

Schedule of Investments [Line Items]

Par/ Shares

200,000,000

^{[10],[16],[56]}

200,000,000

^{[14],[17],[57]}

Fair Value

576,000

^{[10],[16],[56]}

557,000

^{[10],[14],[16],[56]}

553,000

^{[14],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments BMP Slappey Investment II Type of Investment Preferred Stock and Units Industry Classification Telecommunications

Schedule of Investments [Line Items]

Par/ Shares

88,946,000

^{[10],[16],[56]}

88,946,000

^{[14],[17],[57]}

Fair Value

256,000

^{[10],[16],[56]}

248,000

^{[10],[14],[16],[56]}

246,000

^{[14],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments EBSC Holdings LLC (Riddell, Inc.) Type of Investment Preferred Stock and Units Industry Classification Consumer goods: Durable

Schedule of Investments [Line Items]

Par/ Shares

2,207,000

^{[10],[16],[56]}

2,154,000

^{[14],[17],[57]}

Fair Value

^{[10],[16],[56]}

2,538,000

2,375,000

^[14]

Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series A Type of Investment Preferred Stock and Units Industry Classification Energy: Electricity

Schedule of Investments [Line Items]

Par/ Shares

1,000,000

^{[10],[16],[56]}

1,000,000

^{[14],[17],[57]}

Fair Value

500,000

^{[10],[16],[56]}

500,000

^{[10],[14],[16],[56]}

500,000

^{[14],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments GreenPark Infrastructure, LLC - Series M-1 Type of Investment Common Stock and Membership Units Industry Classification Energy: Electricity

Schedule of Investments [Line Items]

Par/ Shares

6,412,000

^{[10],[16],[56]}

6,412,000

^{[14],[17],[57]}

Fair Value

2,196,000

^{[10],[16],[56]}

2,202,000

^{[10],[14],[16],[56]}

171,000

^{[14],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities

Schedule of Investments [Line Items]

Par/ Shares

18,407,000

^{[10],[11],[56]}

18,407,000

^{[13],[14],[57]}

Fair Value

^{[10],[11],[56]}

615,000

725,000

^[14]

Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO IV LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One

Schedule of Investments [Line Items]

Par/ Shares

^{[10],[11],[56]}

17,074,000

Fair Value

^{[10],[11],[56]}

719,000

1,467,000

Investment, Identifier [Axis]: Non-controlled affiliated investments JMP Credit Advisors CLO V LTD Type of Investment Collateralized Loan Obligations Industry Classification CLO Fund Securities One

Schedule of Investments [Line Items]

Par/ Shares

^{[13],[14],[57]}

17,074,000

Fair Value

^{[13],[14],[57]}

1,467,000

Investment, Identifier [Axis]: Non-controlled affiliated investments Kleen-Tech Acquisition, LLC Type of Investment Common Stock Industry Classification Services: Business

Schedule of Investments [Line Items]

Par/ Shares

250,000,000

^{[10],[16],[56]}

250,000,000

^{[14],[17],[57]}

Fair Value

1,305,000

^{[10],[16],[56]}

1,420,000

^{[10],[14],[16],[56]}

998,000

^{[14],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Class O Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining

Schedule of Investments [Line Items]

Par/ Shares

4,950,000,000

^{[10],[16],[56]}

4,950,000,000

^{[14],[17],[57]}

Fair Value

1,160,000

^{[10],[16],[56]}

1,160,000

^{[10],[14],[16],[56]}

4,182,000

^{[14],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC - Preferred Type of Investment Preferred Stock and Units Industry Classification Metals & Mining

Schedule of Investments [Line Items]

Par/ Shares

2,368,000

^{[10],[16],[56]}

2,368,000

^{[14],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining

Schedule of Investments [Line Items]

Par/ Shares

^[14],[57]

4,500,000

Fair Value

^[14],[57]

3,443,000

3,560,000

Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Second Lien/Senior Secured Debt Industry Classification Metals & Mining One

Schedule of Investments [Line Items]

Par/ Shares

^[14],[57]

500,000

Fair Value

^[14],[57]

500,000

Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Subordinated Debt Industry Classification Metals & Mining

Schedule of Investments [Line Items]

Par/ Shares

^[10],[56]

4,500,000

Fair Value

^[10],[56]

3,518,000

3,443,000

Investment, Identifier [Axis]: Non-controlled affiliated investments Northeast Metal Works LLC Type of Investment Subordinated Debt Industry Classification Metals & Mining One

Schedule of Investments [Line Items]

Par/ Shares

^[10],[56]

500,000

Fair Value

^[10],[56]

500,000

500,000

Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC ((Princeton Medspa Partners, LLC) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

1,675,000

^{[10],[56],[58]}

1,679,000

^{[14],[57],[59]}

Fair Value

^{[10],[56],[58]}

1,518,000

1,529,000

^[14],[59]

Investment, Identifier [Axis]: Non-controlled affiliated investments PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Type of Investment First Lien/Senior Secured Debt Industry Classification Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Fair Value

^{[10],[56],[58]}

(11,000)

(10,000)

^[14],[59]

Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Put Option Type of Investment Derivatives Industry Classification Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

1,000,000,000

^{[10],[12],[16],[56]}

1,000,000,000

^{[14],[15],[17],[57]}

Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC - Warrant Type of Investment Common Stock and Membership Units Industry Classification Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

0

^{[10],[16],[56]}

0

^{[14],[17],[57]}

Fair Value

^{[10],[16],[56]}

20,000

28,000

^[14]

Investment, Identifier [Axis]: Non-controlled affiliated investments Princeton Medspa Partners, LLC Type of Investment Preferred Stock and Units Industry Classification Healthcare & Pharmaceuticals

Schedule of Investments [Line Items]

Par/ Shares

1,096,000

^{[10],[16],[56]}

1,064,000

^{[14],[17],[57]}

Fair Value

^{[10],[16],[56]}

799,000

859,000

^[14]

Investment, Identifier [Axis]: Non-controlled affiliated investments Riddell, Inc. Type of Investment First Lien/Senior Secured Debt Industry Classification Consumer goods: Durable

Schedule of Investments [Line Items]

Par/ Shares

6,205,000

^{[10],[56],[58]}

6,244,000

^{[14],[57],[59]}

Fair Value

^{[10],[56],[58]}

6,204,000

6,243,000

^[14],[59]

Investment, Identifier [Axis]: Non-controlled affiliated investments Series A-Great Lakes Funding II LLC Type of Investment Joint Ventures Industry Classification Joint Venture

Schedule of Investments [Line Items]

Par/ Shares

40,805,000

^{[10],[12],[56],[58],[60]}

41,309,000

^{[14],[15],[57],[59],[61]}

Fair Value

39,110,000

^{[10],[12],[56],[58],[60]}

41,138,000

^{[10],[12],[14],[56],[58],[59],[60]}

45,012,000

^{[14],[15],[57],[59],[61]}

Investment, Identifier [Axis]: Total controlled investments

Schedule of Investments [Line Items]

Fair Value

11,381,000

^[10],[11]

13,015,000

^[10],[11]

14,318,000

^[13]

Investment, Identifier [Axis]: Total non-controlled affiliated and controlled investments

Schedule of Investments [Line Items]

Fair Value

72,904,000

^[10]

77,399,000

^[10],[14]

69,540,000

^[14]

Investment, Identifier [Axis]: Total non-controlled affiliated investments

Schedule of Investments [Line Items]

Fair Value

$ 61,523,000

^[10],[56]

$ 64,384,000

^{[10],[14],[56]}

$ 55,222,000

^[14],[57]

[1]	A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate (“P”)), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each March 31, 2025 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at March 31, 2025. As noted in the table above, 84.2% (based on par) of debt securities with floating rates contain floors which range between 0.50% and 5.25%.
[2]	All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[3]	All investments valued using unobservable inputs (Level III), unless otherwise noted.
[4]	As of March 31, 2025, this investment is pledged to secure the Company’s debt obligations.
[5]	Percentages are based on net assets as of March 31, 2025.
[6]	Reflects the fair market value of all investments as of March 31, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[7]	The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[8]	The aggregate cost of investments for federal income tax purposes is approximately $464.0 million. The aggregate gross unrealized appreciation is approximately $52.4 million, the aggregate gross unrealized depreciation is approximately $110.1 million, and the net unrealized depreciation is approximately $57.6 million.
[9]	Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments.
[10]	All investments valued using unobservable inputs (Level III), unless otherwise noted.
[11]	As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[12]	Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[13]	As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[14]	Fair value of this investment was determined using significant unobservable inputs, unless otherwise noted.
[15]	Non-qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[16]	Number of shares held.
[17]	Number of shares held.
[18]	As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[19]	All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[20]	All investments valued using unobservable inputs (Level III), unless otherwise noted.
[21]	As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[22]	Percentages are based on net assets as of December 31, 2024.
[23]	Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[24]	The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[25]	The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.
[26]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[27]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[28]	CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[29]	Non-U.S. company or principal place of business outside the U.S.
[30]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2025, qualifying assets represent 87.1% of the Company's total assets and non-qualifying assets represent 12.9% of the Company's total assets.
[31]	A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either SOFR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2024 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2024. As noted in the table above, 89.8% (based on par) of debt securities contain floors which range between 0.50% and 5.25%
[32]	CLO Fund Securities are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[33]	Non-U.S. company or principal place of business outside the U.S.
[34]	The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, qualifying assets represent 86.6% of the Company's total assets and non-qualifying assets represent 13.4% of the Company's total assets.
[35]	Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. See accompanying notes to unaudited consolidated financial statements.
[36]	Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[37]	This investment is held by PTMN Sub Holdings LLC, one of the Company's taxable blocker subsidiaries.
[38]	Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[39]	This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[40]	This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[41]	This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[42]	The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[43]	The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[44]	As of December 31, 2024, this investment is pledged to secure the Company’s debt obligations.
[45]	The investment is valued at the NAV of the underlying fund.
[46]	The investment is held at the NAV of the underlying fund.
[47]	The equity investment is income producing.
[48]	The equity investment is income producing, based on rate disclosed.
[49]	Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[50]	Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[51]	This investment receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[52]	This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[53]	This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[54]	Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[55]	Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[56]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[57]	Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[58]	Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[59]	Security has an unfunded commitment in addition to the amounts shown in consolidated schedule of investments. See Note 8 for additional information on the Company's commitments and contingencies
[60]	The investment is valued at the NAV of the underlying fund.
[61]	The investment is valued at the NAV of the underlying fund.

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