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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Net assets |  | $ 201,502,000 |  | $ 203,724,000 |  | $ 222,961,000 |  |
Qualifying assets as percentage of total assets |  | 70.00% |  |  |  |  |  |
Amortized Cost |  | $ 525,658,000 | [1] | 510,876,000 | [2] |  |  |
Investments, at fair value |  | $ 500,889,000 | [1],[3] | $ 488,386,000 | [2],[4] |  |  |
% of Net Assets |  | 248.60% | [1],[5] | 239.70% | [2],[6] |  |  |
MC Asset Management (Corporate), LLC ("Corporate"). | MC Asset Management (Corporate), LLC ("Corporate"). |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of equity interest of parent |  |  |  | 15.90% |  |  |  | 15.90%
MC Asset Management (Industrial), LLC ("Industrial"). | MC Asset Management (Corporate), LLC ("Corporate"). |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of equity interest of parent |  |  |  | 100.00% |  |  |  | 100.00%
HFZ Capital Group LLC |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Equity contribution |  |  |  | $ 4,758,000 |  |  |  | $ 4,758,000
Familia Dental Group Holdings, LLC |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Company investments as percentage of net assets |  | 248.60% |  | 239.70% |  |  |  |
Company investments as percentage of total assets |  | 95.00% |  | 95.20% |  |  |  |
Net assets |  |  |  | $ 203,724,000 |  |  |  |
Qualifying assets as percentage of total assets |  |  |  | 70.00% |  |  |  |
Non-qualifying assets as percentage of total assets |  | 23.60% |  | 23.60% |  |  |  |
Recorded Future, Inc. |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Commitment to fund equity investment |  | $ 16,000 |  | $ 16,000 |  |  |  |
V10 Entertainment, Inc. |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Commitment to fund equity investment |  | 189,000 |  | 189,000 |  |  |  |
IDIG Parent, LLC |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Commitment to fund equity investment |  | $ 43,000 |  | 43,000 |  |  |  |
Vice OldCo |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 100 |  | 100 |  |  |  |
Amortized Cost |  | $ 395,000 |  | $ 395,000 |  |  |  |
Investments, at fair value |  | $ 988,000 | [3] | $ 869,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.40% | [6] |  |  |
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 285,000 | [7],[8] | $ 285,000 | [9],[10] |  |  |
Amortized Cost |  | 267,000 | [7],[8] | 171,000 | [9],[10] |  |  |
Investments, at fair value |  | $ 266,000 | [3],[7],[8] | $ 171,000 | [4],[9],[10] |  |  |
% of Net Assets |  | 0.10% | [5],[7],[8] | 0.10% | [6],[9],[10] |  |  |
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,900,000 |  | $ 1,900,000 |  |  |  |
Amortized Cost |  | 1,871,000 |  | 1,869,000 |  |  |  |
Investments, at fair value |  | $ 1,895,000 | [3] | $ 1,900,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 177,362,000 | [11],[12] | 177,362 | [13],[14] |  |  |
Amortized Cost |  | $ 114,000 | [11],[12] | $ 114,000 | [13],[14] |  |  |
Investments, at fair value |  | $ 569,000 | [3],[11],[12] | $ 257,000 | [4],[13],[14] |  |  |
% of Net Assets |  | 0.30% | [5],[11],[12] | 0.10% | [6],[13],[14] |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 668,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 508,000 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 510,000 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.30% |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 133,000 |  |  |  |
Amortized Cost | [9] |  |  | 27,000 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 27,000 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity |  | 0.10% |  | 0.10% |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 28,000 | [3] | $ 29,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 2,021,000 |  |  |  |
Amortized Cost |  |  |  | 1,970,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 2,028,000 |  |  |  |
% of Net Assets | [6] |  |  | 1.00% |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,026,000 |  |  |  |  |  |
Amortized Cost |  | 1,978,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 2,036,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 669,000 |  |  |  |  |  |
Amortized Cost |  | 669,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 672,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.30% |  |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 133,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,377,000 | [7],[8] | $ 1,377,000 | [9],[10] |  |  |
Amortized Cost |  | 1,278,000 | [7],[8] | 1,266,000 | [9],[10] |  |  |
Investments, at fair value |  | $ 1,423,000 | [3],[7],[8] | $ 1,430,000 | [4],[9],[10] |  |  |
% of Net Assets |  | 0.70% | [5],[7],[8] | 0.70% | [6],[9],[10] |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 500,000 | [8] | $ 500,000 | [9] |  |  |
Amortized Cost |  | 124,000 | [8] | 124,000 | [9] |  |  |
Investments, at fair value |  | $ 124,000 | [3],[8] | $ 124,000 | [4],[9] |  |  |
% of Net Assets |  | 0.10% | [5],[8] | 0.10% | [6],[9] |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity |  | 0.20% |  | 0.20% |  |  |  |
Amortized Cost |  | $ 42,000 |  | $ 42,000 |  |  |  |
Investments, at fair value |  | $ 46,000 | [3] | $ 49,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  | $ 0 |  | $ 0 | $ 0 |
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 4,940 |  |  |  | 4,940 |  |
Investments, at fair value |  | $ 0 |  | $ 0 |  | $ 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 4,940,000 |  | 4,940 |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 2,500,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 12,890,000 |  | $ 12,648,000 |  |  |  |
Amortized Cost |  | 12,890,000 |  | 12,647,000 |  |  |  |
Investments, at fair value |  | $ 8,085,000 | [3] | $ 8,110,000 | [4] | 8,640,000 | 8,953,000 |
% of Net Assets |  | 4.00% | [5] | 4.00% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 6,343,000 |  | $ 6,223,000 |  |  |  |
Amortized Cost |  | 6,343,000 |  | 6,223,000 |  |  |  |
Investments, at fair value |  | $ 3,978,000 | [3] | $ 3,990,000 | [4] | 4,156,000 | 4,258,000 |
% of Net Assets |  | 2.00% | [5] | 2.00% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 781,000 |  | $ 767,000 |  |  |  |
Amortized Cost |  | 781,000 |  | 766,000 |  |  |  |
Investments, at fair value |  | $ 490,000 | [3] | $ 491,000 | [4] | 524,000 | 543,000 |
% of Net Assets |  | 0.20% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,873,000 |  | $ 2,819,000 |  |  |  |
Amortized Cost |  | 2,873,000 |  | 2,819,000 |  |  |  |
Investments, at fair value |  | $ 1,802,000 | [3] | $ 1,808,000 | [4] | 1,926,000 | 1,996,000 |
% of Net Assets |  | 0.90% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 5,319,000 |  | $ 5,219,000 |  |  |  |
Amortized Cost |  | 5,319,000 |  | 5,219,000 |  |  |  |
Investments, at fair value |  | $ 3,336,000 | [3] | $ 3,347,000 | [4] | 3,566,000 | 3,694,000 |
% of Net Assets |  | 1.70% | [5] | 1.60% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 25,000 |  | $ 25,000 |  |  |  |
Amortized Cost |  | 25,000 |  | 25,000 |  |  |  |
Investments, at fair value |  | $ 16,000 | [3] | $ 16,000 | [4] | 17,000 | 17,000 |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 122,000 |  | $ 120,000 |  |  |  |
Amortized Cost |  | 122,000 |  | 120,000 |  |  |  |
Investments, at fair value |  | $ 77,000 | [3] | $ 77,000 | [4] | 82,000 | 85,000 |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 2,500,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 8,085,000 |  | $ 8,110,000 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,978,000 |  | 3,990,000 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 490,000 |  | 491,000 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,802,000 |  | 1,808,000 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,336,000 |  | 3,347,000 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 16,000 |  | 16,000 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 77,000 |  | 77,000 |  |  |  |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | 150,000 |  | 150,000 | [9] |  |  |
Amortized Cost |  | 150,000 |  | 130,000 | [9] |  |  |
Investments, at fair value |  | $ 150,000 | [3] | $ 130,000 | [4],[9] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6],[9] |  |  |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,252,000 |  | $ 2,233,000 |  |  |  |
Amortized Cost |  | 2,235,000 |  | 2,214,000 |  |  |  |
Investments, at fair value |  | $ 2,251,000 | [3] | $ 2,250,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.10% | [6] |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 59,211,000 |  |  |  |  |  |
Amortized Cost |  | $ 4,119,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 495,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 110,294,000 |  |  |  |  |  |
Amortized Cost |  | $ 0 |  |  |  |  |  |
Investments, at fair value | [3] | $ 922,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.50% |  |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 551,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 149,000 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 331,000 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 161,000 |  | $ 4,572,000 |  |  |  |
Amortized Cost |  | 150,000 |  | 4,482,000 |  |  |  |
Investments, at fair value |  | $ 164,000 | [3] | $ 2,185,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 1.10% | [6] |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 165,000 |  | $ 155,000 |  |  |  |
Amortized Cost |  | 150,000 |  | 150,000 |  |  |  |
Investments, at fair value |  | $ 167,000 | [3] | $ 155,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 370,000 |  |  |  |  |  |
Amortized Cost |  | 363,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 0 |  |  |  |  |  |
% of Net Assets | [5] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 155,000 |  |  |  |
Amortized Cost |  |  |  | 150,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 155,000 |  |  |  |
% of Net Assets | [6] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  |  | 6,131,000 | 6,217,000 |
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 2,032,258 |  |  |  |  |  |
Investments, at fair value |  | $ 1,652,000 |  | $ 1,932,000 |  |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  |  | $ 0 | 0 |
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  |  |  |  |  | 2,032,258 |  |
Investments, at fair value |  |  |  |  |  | $ 1,895,000 | 1,969,000 |
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 2,032,258,000 | [15] | 2,032,258 | [16] |  |  |
Amortized Cost |  | $ 2,032,000 | [15] | $ 2,032,000 | [16] |  |  |
Investments, at fair value |  | $ 1,652,000 | [3],[15] | $ 1,932,000 | [4],[16] |  |  |
% of Net Assets |  | 0.80% | [5],[15] | 0.90% | [6],[16] |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 320,000 |  | $ 320,000 | [9] |  |  |
Amortized Cost |  | 320,000 |  | 216,000 | [9] |  |  |
Investments, at fair value |  | $ 315,000 | [3] | $ 213,000 | [4],[9] |  |  |
% of Net Assets |  | 0.20% | [5] | 0.10% | [6],[9] |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 297,197,000 | [15] | 297,197 | [16] |  |  |
Amortized Cost |  | $ 297,000 | [15] | $ 297,000 | [16] |  |  |
Investments, at fair value |  | $ 352,000 | [3],[15] | $ 362,000 | [4],[16] |  |  |
% of Net Assets |  | 0.20% | [5],[15] | 0.20% | [6],[16] |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,895,000 |  | $ 1,900,000 |  |  |  |
Amortized Cost |  | 1,886,000 |  | 1,900,000 |  |  |  |
Investments, at fair value |  | $ 1,863,000 | [3] | $ 1,870,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 462,000 |  | $ 463,000 |  |  |  |
Amortized Cost |  | 462,000 |  | 463,000 |  |  |  |
Investments, at fair value |  | $ 454,000 | [3] | $ 456,000 | [4] |  |  |
% of Net Assets |  | 0.20% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 273,000 |  | $ 273,000 |  |  |  |
Amortized Cost |  | 269,000 |  | 270,000 |  |  |  |
Investments, at fair value |  | $ 268,000 | [3] | $ 269,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 786,000 |  | $ 788,000 |  |  |  |
Amortized Cost |  | 786,000 |  | 788,000 |  |  |  |
Investments, at fair value |  | $ 773,000 | [3] | $ 775,000 | [4] |  |  |
% of Net Assets |  | 0.40% | [5] | 0.40% | [6] |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 397,000 |  | $ 398,000 |  |  |  |
Amortized Cost |  | 391,000 |  | 390,000 |  |  |  |
Investments, at fair value |  | $ 390,000 | [3] | $ 392,000 | [4] |  |  |
% of Net Assets |  | 0.20% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 400,000 | [8] | $ 400,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,000,000 |  | $ 4,000,000 |  |  |  |
Amortized Cost |  | 3,918,000 |  | 3,915,000 |  |  |  |
Investments, at fair value |  | $ 4,038,000 | [3] | $ 4,040,000 | [4] |  |  |
% of Net Assets |  | 2.00% | [5] | 2.00% | [6] |  |  |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 139,883,000 | [15] | 139,883 | [16] |  |  |
Amortized Cost |  | $ 712,000 | [15] | $ 712,000 | [16] |  |  |
Investments, at fair value |  | $ 419,000 | [3],[15] | $ 420,000 | [4],[16] |  |  |
% of Net Assets |  | 0.20% | [5],[15] | 0.20% | [6],[16] |  |  |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 682,000 |  | $ 660,000 |  |  |  |
Amortized Cost |  | 445,000 |  | 423,000 |  |  |  |
Investments, at fair value |  | $ 627,000 | [3] | $ 620,000 | [4] |  |  |
% of Net Assets |  | 0.30% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [12],[17] | 34,801,000 |  |  |  |  |  |
Amortized Cost | [12],[17] | $ 234,000 |  |  |  |  |  |
Investments, at fair value | [3],[12],[17] | $ 451,000 |  |  |  |  |  |
% of Net Assets | [5],[12],[17] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 174,000 | [8] | $ 174,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 11,087,000 |  | 11,087 |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 21,000 |  | 21 |  |  |  |
Amortized Cost |  | $ 21,000 |  | $ 21,000 |  |  |  |
Investments, at fair value |  | $ 19,000 | [3] | $ 19,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,000,000 |  | $ 2,000,000 |  |  |  |
Amortized Cost |  | 1,945,000 |  | 1,942,000 |  |  |  |
Investments, at fair value |  | $ 1,998,000 | [3] | $ 1,996,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,069,000 | [8] | $ 1,069,000 | [9] |  |  |
Amortized Cost |  | 556,000 | [8] | 321,000 | [9] |  |  |
Investments, at fair value |  | $ 548,000 | [3],[8] | $ 315,000 | [4],[9] |  |  |
% of Net Assets |  | 0.30% | [5],[8] | 0.20% | [6],[9] |  |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 13,437,000 |  | $ 13,437,000 |  |  |  |
Amortized Cost |  | 13,317,000 |  | 13,310,000 |  |  |  |
Investments, at fair value |  | $ 13,252,000 | [3] | $ 13,185,000 | [4] |  |  |
% of Net Assets |  | 6.60% | [5] | 6.50% | [6] |  |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,034,000 |  | $ 1,968,000 |  |  |  |
Amortized Cost |  | 2,009,000 |  | 1,941,000 |  |  |  |
Investments, at fair value |  | $ 2,052,000 | [3] | $ 1,975,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 269,438,000 |  | 269,438 |  |  |  |
Amortized Cost |  | $ 269,000 |  | $ 269,000 |  |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,430,000 |  | $ 3,430,000 |  |  |  |
Amortized Cost |  | 3,387,000 |  | 3,387,000 |  |  |  |
Investments, at fair value |  | $ 1,752,000 | [3] | $ 2,565,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 1.30% | [6] |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 467,000 |  | $ 467,000 |  |  |  |
Amortized Cost |  | 467,000 |  | 467,000 |  |  |  |
Investments, at fair value |  | $ 239,000 | [3] | $ 349,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,856,000 |  | $ 1,861,000 |  |  |  |
Amortized Cost |  | 1,833,000 |  | 1,836,000 |  |  |  |
Investments, at fair value |  | $ 1,856,000 | [3] | $ 1,861,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,215,000 |  | $ 1,215,000 |  |  |  |
Amortized Cost |  | 1,215,000 |  | 1,215,000 |  |  |  |
Investments, at fair value |  | $ 1,215,000 | [3] | $ 1,215,000 | [4] |  |  |
% of Net Assets |  | 0.60% | [5] | 0.60% | [6] |  |  |
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,826,000 |  | $ 4,901,000 |  |  |  |
Amortized Cost |  | 4,826,000 |  | 4,901,000 |  |  |  |
Investments, at fair value |  | $ 4,826,000 | [3] | $ 4,901,000 | [4] |  |  |
% of Net Assets |  | 2.40% | [5] | 2.40% | [6] |  |  |
Investment, Identifier [Axis]: C Parent Holdings, LLC. |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  |  | $ 146,000 | 146,000 |
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  |  |  |  |  | 58,779 |  |
Investments, at fair value |  |  |  |  |  | $ 0 | 0 |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,850,000 |  | $ 3,875,000 |  |  |  |
Amortized Cost |  | 3,770,000 |  | 3,789,000 |  |  |  |
Investments, at fair value |  | $ 3,826,000 | [3] | $ 3,802,000 | [4] |  |  |
% of Net Assets |  | 1.90% | [5] | 1.90% | [6] |  |  |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,105,000 |  | $ 1,112,000 |  |  |  |
Amortized Cost |  | 1,085,000 |  | 1,091,000 |  |  |  |
Investments, at fair value |  | $ 1,098,000 | [3] | $ 1,091,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 499,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 409,000 | [8] | $ 409,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 234,000 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 234,000 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.10% | [6],[9] |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 3,400,000 |  |  |  |
Amortized Cost |  |  |  | 3,346,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 3,421,000 |  |  |  |
% of Net Assets | [6] |  |  | 1.70% |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,400,000 |  |  |  |  |  |
Amortized Cost |  | 3,350,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 3,400,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.70% |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 499,000 |  |  |  |  |  |
Amortized Cost |  | 499,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 503,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,269,000 | [8] | $ 1,269,000 | [9] |  |  |
Amortized Cost |  | 244,000 | [8] | 244,000 | [9] |  |  |
Investments, at fair value |  | $ 244,000 | [3],[8] | $ 244,000 | [4],[9] |  |  |
% of Net Assets |  | 0.10% | [5],[8] | 0.10% | [6],[9] |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,999,000 |  | $ 5,012,000 |  |  |  |
Amortized Cost |  | 4,937,000 |  | 4,946,000 |  |  |  |
Investments, at fair value |  | $ 4,999,000 | [3] | $ 4,969,000 | [4] |  |  |
% of Net Assets |  | 2.50% | [5] | 2.40% | [6] |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,389,000 |  | $ 1,392,000 |  |  |  |
Amortized Cost |  | 1,389,000 |  | 1,392,000 |  |  |  |
Investments, at fair value |  | $ 1,389,000 | [3] | $ 1,380,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 7,876,000 |  |  |  |
Amortized Cost |  |  |  | 7,784,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 7,876,000 |  |  |  |
% of Net Assets | [6] |  |  | 3.90% |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 837,000 | [7],[8],[12] | $ 837,000 | [9],[10],[13] |  |  |
Amortized Cost |  | 474,000 | [7],[8],[12] | 317,000 | [9],[10],[13] |  |  |
Investments, at fair value |  | $ 478,000 | [3],[7],[8],[12] | $ 322,000 | [4],[9],[10],[13] |  |  |
% of Net Assets |  | 0.20% | [5],[7],[8],[12] | 0.10% | [6],[9],[10],[13] |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,395,000 | [8],[12] | $ 1,395,000 | [9],[13] |  |  |
Amortized Cost |  | 656,000 | [8],[12] | 546,000 | [9],[13] |  |  |
Investments, at fair value |  | $ 656,000 | [3],[8],[12] | $ 546,000 | [4],[9],[13] |  |  |
% of Net Assets |  | 0.30% | [5],[8],[12] | 0.30% | [6],[9],[13] |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [13] |  |  | $ 2,784,000 |  |  |  |
Amortized Cost | [13] |  |  | 2,755,000 |  |  |  |
Investments, at fair value | [4],[13] |  |  | $ 2,812,000 |  |  |  |
% of Net Assets | [6],[13] |  |  | 1.40% |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [12] | $ 2,784,000 |  |  |  |  |  |
Amortized Cost | [12] | 2,761,000 |  |  |  |  |  |
Investments, at fair value | [3],[12] | $ 2,805,000 |  |  |  |  |  |
% of Net Assets | [5],[12] | 1.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [12] | $ 285,000 |  |  |  |  |  |
Amortized Cost | [12] | 285,000 |  |  |  |  |  |
Investments, at fair value | [3],[12] | $ 287,000 |  |  |  |  |  |
% of Net Assets | [5],[12] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [13] |  |  | $ 285,000 |  |  |  |
Amortized Cost | [13] |  |  | 285,000 |  |  |  |
Investments, at fair value | [4],[13] |  |  | $ 287,000 |  |  |  |
% of Net Assets | [6],[13] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 652,000 | [8] | $ 652,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 2,000 | [15] | 2 | [16] |  |  |
Amortized Cost |  | $ 87,000 | [15] | $ 87,000 | [16] |  |  |
Investments, at fair value |  | $ 75,000 | [3],[15] | $ 75,000 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 5,880,000 |  | $ 5,895,000 |  |  |  |
Amortized Cost |  | 5,799,000 |  | 5,809,000 |  |  |  |
Investments, at fair value |  | $ 5,865,000 | [3] | $ 5,873,000 | [4] |  |  |
% of Net Assets |  | 2.90% | [5] | 2.90% | [6] |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 500,000 | [8] | $ 500,000 | [9] |  |  |
Amortized Cost |  | 333,000 | [8] | 67,000 | [9] |  |  |
Investments, at fair value |  | $ 333,000 | [3],[8] | $ 67,000 | [4],[9] |  |  |
% of Net Assets |  | 0.20% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,000,000 |  | $ 4,000,000 |  |  |  |
Amortized Cost |  | 4,000,000 |  | 3,998,000 |  |  |  |
Investments, at fair value |  | $ 4,000,000 | [3] | $ 4,000,000 | [4] |  |  |
% of Net Assets |  | 2.00% | [5] | 2.00% | [6] |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,273,000 |  | $ 1,273,000 |  |  |  |
Amortized Cost |  | 1,263,000 |  | 1,260,000 |  |  |  |
Investments, at fair value |  | $ 1,275,000 | [3] | $ 1,274,000 | [4] |  |  |
% of Net Assets |  | 0.60% | [5] | 0.60% | [6] |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 60,000 |  | $ 60,000 |  |  |  |
Amortized Cost |  | 60,000 |  | 60,000 |  |  |  |
Investments, at fair value |  | $ 60,000 | [3] | $ 60,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,333,000 |  | $ 3,333,000 |  |  |  |
Amortized Cost |  | 3,333,000 |  | 3,333,000 |  |  |  |
Investments, at fair value |  | $ 3,338,000 | [3] | $ 3,334,000 | [4] |  |  |
% of Net Assets |  | 1.70% | [5] | 1.60% | [6] |  |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 500,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 61,000 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 62,000 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 103,000 |  |  |  |
Amortized Cost | [9] |  |  | 21,000 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 21,000 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 993,000 |  | $ 995,000 |  |  |  |
Amortized Cost |  | 961,000 |  | 963,000 |  |  |  |
Investments, at fair value |  | $ 1,012,000 | [3] | $ 1,010,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 500,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 61,000 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 62,000 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 103,000 |  |  |  |  |  |
Amortized Cost | [8] | 21,000 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 21,000 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 596,000 | [8] | $ 596,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 189,922,000 |  | 189,922 |  |  |  |
Amortized Cost |  | $ 207,000 |  | $ 207,000 |  |  |  |
Investments, at fair value |  | $ 209,000 | [3] | $ 209,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 189,922,000 |  | 189,922 |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 98,000 | [3] | $ 32,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,875,000 |  | $ 4,888,000 |  |  |  |
Amortized Cost |  | 4,824,000 |  | 4,831,000 |  |  |  |
Investments, at fair value |  | $ 4,756,000 | [3] | $ 4,743,000 | [4] |  |  |
% of Net Assets |  | 2.40% | [5] | 2.30% | [6] |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,041,000 |  | $ 4,051,000 |  |  |  |
Amortized Cost |  | 3,972,000 |  | 3,975,000 |  |  |  |
Investments, at fair value |  | $ 3,942,000 | [3] | $ 3,932,000 | [4] |  |  |
% of Net Assets |  | 2.00% | [5] | 1.90% | [6] |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 874,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 496,000 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 496,000 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.20% |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 522,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 130,433,000 |  | 130,433 |  |  |  |
Amortized Cost |  | $ 130,000 |  | $ 130,000 |  |  |  |
Investments, at fair value |  | $ 154,000 | [3] | $ 147,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,000,000 |  | $ 3,000,000 |  |  |  |
Amortized Cost |  | 2,952,000 |  | 2,950,000 |  |  |  |
Investments, at fair value |  | $ 3,029,000 | [3] | $ 3,001,000 | [4] |  |  |
% of Net Assets |  | 1.50% | [5] | 1.50% | [6] |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 522,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 874,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 496,000 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 501,000 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 8,333,000 |  | 8,333 |  |  |  |
Amortized Cost |  | $ 7,492,000 |  | $ 7,492,000 |  |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 833,000 |  | $ 833,000 |  |  |  |
Amortized Cost |  | 831,000 |  | 831,000 |  |  |  |
Investments, at fair value |  | $ 2,246,000 | [3] | $ 2,174,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.10% | [6] |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 7,826 |  |  |  |  |  |
Amortized Cost |  | $ 196,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 196,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,000,000 |  |  |  |  |  |
Amortized Cost |  | 2,940,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 2,940,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.50% |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,731,000 |  |  |  |  |  |
Amortized Cost |  | 1,713,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 1,713,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 865,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 652,000 |  |  |  |  |  |
Amortized Cost | [8] | 44,000 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 64,000 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 108,000 | [15] | 108 | [16] |  |  |
Amortized Cost |  | $ 111,000 | [15] | $ 111,000 | [16] |  |  |
Investments, at fair value |  | $ 140,000 | [3],[15] | $ 110,000 | [4],[16] |  |  |
% of Net Assets |  | 0.10% | [5],[15] | 0.10% | [6],[16] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 379,000 | [8] | $ 379,000 | [9] |  |  |
Amortized Cost |  | 209,000 | [8] | 209,000 | [9] |  |  |
Investments, at fair value |  | $ 209,000 | [3],[8] | $ 209,000 | [4],[9] |  |  |
% of Net Assets |  | 0.10% | [5],[8] | 0.10% | [6],[9] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 31,000 | [15] | 31 | [16] |  |  |
Amortized Cost |  | $ 31,000 | [15] | $ 31,000 | [16] |  |  |
Investments, at fair value |  | $ 28,000 | [3],[15] | $ 32,000 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 31,200,000 | [15] | 31,200 | [16] |  |  |
Amortized Cost |  | $ 0 | [15] | $ 0 | [16] |  |  |
Investments, at fair value |  | $ 0 | [3],[15] | $ 0 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 147,000 | [15] | 147 | [16] |  |  |
Amortized Cost |  | $ 151,000 | [15] | $ 127,000 | [16] |  |  |
Investments, at fair value |  | $ 0 | [3],[15] | $ 26,000 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 146,770,000 | [15] | 146,770 | [16] |  |  |
Amortized Cost |  | $ 0 | [15] | $ 0 | [16] |  |  |
Investments, at fair value |  | $ 0 | [3],[15] | $ 0 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 7,067,000 |  | $ 7,067,000 |  |  |  |
Amortized Cost |  | 7,035,000 |  | 7,033,000 |  |  |  |
Investments, at fair value |  | $ 7,067,000 | [3] | $ 7,067,000 | [4] |  |  |
% of Net Assets |  | 3.50% | [5] | 3.50% | [6] |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,509,000 |  | $ 1,513,000 |  |  |  |
Amortized Cost |  | 1,509,000 |  | 1,513,000 |  |  |  |
Investments, at fair value |  | $ 1,509,000 | [3] | $ 1,513,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 1,304 |  |  |  | 1,194 |  |
Investments, at fair value |  | $ 2,363,000 |  | $ 2,226,000 |  | $ 2,429,000 | 2,625,000 |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 1,304,000 | [15] | 1,230 | [16] |  |  |
Amortized Cost |  | $ 4,467,000 | [15] | $ 4,213,000 | [16] |  |  |
Investments, at fair value |  | $ 2,363,000 | [3],[15] | $ 2,226,000 | [4],[16] |  |  |
% of Net Assets |  | 1.20% | [5],[15] | 1.10% | [6],[16] |  |  |
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 785,000 | [12] | $ 879,000 | [13] |  |  |
Amortized Cost |  | 784,000 | [12] | 874,000 | [13] |  |  |
Investments, at fair value |  | $ 785,000 | [3],[12] | $ 879,000 | [4],[13] |  |  |
% of Net Assets |  | 0.40% | [5],[12] | 0.40% | [6],[13] |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 1,250,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 750,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [15] | 300,000 |  |  |  |  |  |
Amortized Cost | [15] | $ 300,000 |  |  |  |  |  |
Investments, at fair value | [3],[15] | $ 300,000 |  |  |  |  |  |
% of Net Assets | [5],[15] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [15] | 300,000 |  |  |  |  |  |
Amortized Cost | [15] | $ 0 |  |  |  |  |  |
Investments, at fair value | [3],[15] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[15] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,000,000 |  |  |  |  |  |
Amortized Cost |  | 3,866,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 3,900,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.90% |  |  |  |  |  |
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,308,000 |  | $ 1,308,000 |  |  |  |
Amortized Cost |  | 1,308,000 |  | 1,308,000 |  |  |  |
Investments, at fair value |  | $ 840,000 | [3] | $ 955,000 | [4] |  |  |
% of Net Assets |  | 0.40% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,522,000 |  | $ 2,528,000 |  |  |  |
Amortized Cost |  | 2,482,000 |  | 2,486,000 |  |  |  |
Investments, at fair value |  | $ 2,544,000 | [3] | $ 2,528,000 | [4] |  |  |
% of Net Assets |  | 1.30% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 701,000 |  | $ 702,000 |  |  |  |
Amortized Cost |  | 701,000 |  | 702,000 |  |  |  |
Investments, at fair value |  | $ 707,000 | [3] | $ 702,000 | [4] |  |  |
% of Net Assets |  | 0.40% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,102,000 |  | $ 2,107,000 |  |  |  |
Amortized Cost |  | 2,044,000 |  | 2,046,000 |  |  |  |
Investments, at fair value |  | $ 2,136,000 | [3] | $ 2,125,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 13,242,000 | [12],[18] | $ 13,242,000 | [13],[19] |  |  |
Amortized Cost |  | 13,242,000 | [12],[18] | 13,242,000 | [13],[19] |  |  |
Investments, at fair value |  | $ 17,500,000 | [3],[12],[18] | $ 17,233,000 | [4],[13],[19] |  |  |
% of Net Assets |  | 8.70% | [5],[12],[18] | 8.50% | [6],[13],[19] |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [12],[18] | $ 4,758,000 |  |  |  |  |  |
Amortized Cost | [12],[18] | 4,758,000 |  |  |  |  |  |
Investments, at fair value | [3],[12],[18] | $ 6,288,000 |  |  |  |  |  |
% of Net Assets | [5],[12],[18] | 3.10% |  |  |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [13],[19] |  |  | $ 4,758,000 |  |  |  |
Amortized Cost | [13],[19] |  |  | 4,758,000 |  |  |  |
Investments, at fair value | [4],[13],[19] |  |  | $ 6,191,000 |  |  |  |
% of Net Assets | [6],[13],[19] |  |  | 3.00% |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 17,500,000 |  | $ 17,233,000 |  | 16,423,000 | 16,159,000 |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 6,288,000 |  | 6,191,000 |  | 5,901,000 | 5,805,000 |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | 817,000 | [8] | 817,000 | [9] |  |  |
Amortized Cost |  | 549,000 | [8] | 549,000 | [9] |  |  |
Investments, at fair value |  | $ 549,000 | [3],[8] | $ 548,000 | [4],[9] |  |  |
% of Net Assets |  | 0.30% | [5],[8] | 0.30% | [6],[9] |  |  |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 9,774,000 |  | $ 9,799,000 |  |  |  |
Amortized Cost |  | 9,720,000 |  | 9,735,000 |  |  |  |
Investments, at fair value |  | $ 9,774,000 | [3] | $ 9,769,000 | [4] |  |  |
% of Net Assets |  | 4.90% | [5] | 4.80% | [6] |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 691,000 | [8] | $ 691,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,843,000 |  | $ 1,850,000 |  |  |  |
Amortized Cost |  | 1,843,000 |  | 1,850,000 |  |  |  |
Investments, at fair value |  | $ 1,843,000 | [3] | $ 1,850,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 662,000 |  | $ 664,000 |  |  |  |
Amortized Cost |  | 662,000 |  | 664,000 |  |  |  |
Investments, at fair value |  | $ 662,000 | [3] | $ 664,000 | [4] |  |  |
% of Net Assets |  | 0.30% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,034,000 |  | $ 2,039,000 |  |  |  |
Amortized Cost |  | 2,019,000 |  | 2,019,000 |  |  |  |
Investments, at fair value |  | $ 2,075,000 | [3] | $ 2,080,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 245,958,000 | [15],[20] | 245,958 | [16],[21] |  |  |
Amortized Cost |  | $ 250,000 | [15],[20] | $ 250,000 | [16],[21] |  |  |
Investments, at fair value |  | $ 306,000 | [3],[15],[20] | $ 306,000 | [4],[16],[21] |  |  |
% of Net Assets |  | 0.20% | [5],[15],[20] | 0.20% | [6],[16],[21] |  |  |
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,026,000 |  | $ 3,026,000 |  |  |  |
Amortized Cost |  | 3,006,000 |  | 3,005,000 |  |  |  |
Investments, at fair value |  | $ 2,309,000 | [3] | $ 2,936,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.40% | [6] |  |  |
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity |  | 2.80% | [12],[22] | 2.80% | [13],[23] |  |  |
Amortized Cost |  | $ 0 | [12],[22] | $ 0 | [13],[23] |  |  |
Investments, at fair value |  | $ 1,763,000 | [3],[12],[22] | $ 1,695,000 | [4],[13],[23] |  |  |
% of Net Assets |  | 0.90% | [5],[12],[22] | 0.80% | [6],[13],[23] |  |  |
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,423,000 | [8] | $ 1,423,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 81,000 |  | 81 |  |  |  |
Amortized Cost |  | $ 81,000 |  | $ 81,000 |  |  |  |
Investments, at fair value |  | $ 49,000 | [3] | $ 56,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 5,345,000 |  | $ 5,499,000 |  |  |  |
Amortized Cost |  | 5,290,000 |  | 5,436,000 |  |  |  |
Investments, at fair value |  | $ 5,251,000 | [3] | $ 5,410,000 | [4] |  |  |
% of Net Assets |  | 2.60% | [5] | 2.60% | [6] |  |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,750,000 | [8],[12] | $ 2,750,000 | [9],[13] |  |  |
Amortized Cost |  | 1,623,000 | [8],[12] | 1,578,000 | [9],[13] |  |  |
Investments, at fair value |  | $ 1,623,000 | [3],[8],[12] | $ 1,578,000 | [4],[9],[13] |  |  |
% of Net Assets |  | 0.80% | [5],[8],[12] | 0.80% | [6],[9],[13] |  |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of profit sharing |  | 0.30% | [12],[15] | 0.30% | [13],[16] |  |  |
Amortized Cost |  | $ 0 | [12],[15] | $ 0 | [13],[16] |  |  |
Investments, at fair value |  | $ 38,000 | [3],[12],[15] | $ 40,000 | [4],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[15] | 0.00% | [6],[13],[16] |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,702,000 | [7],[8] | $ 1,702,000 | [9],[10] |  |  |
Amortized Cost |  | 989,000 | [7],[8] | 989,000 | [9],[10] |  |  |
Investments, at fair value |  | $ 989,000 | [3],[7],[8] | $ 989,000 | [4],[9],[10] |  |  |
% of Net Assets |  | 0.50% | [5],[7],[8] | 0.50% | [6],[9],[10] |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 813,000 | [8] | $ 813,000 | [9] |  |  |
Amortized Cost |  | 461,000 | [8] | 352,000 | [9] |  |  |
Investments, at fair value |  | $ 461,000 | [3],[8] | $ 352,000 | [4],[9] |  |  |
% of Net Assets |  | 0.20% | [5],[8] | 0.20% | [6],[9] |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 0.10% |  | 0.10% |  |  |  |
Amortized Cost |  | $ 491,000 |  | $ 491,000 |  |  |  |
Investments, at fair value |  | $ 329,000 | [3] | $ 422,000 | [4] |  |  |
% of Net Assets |  | 0.20% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 4,975,000 |  |  |  |
Amortized Cost |  |  |  | 4,843,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 4,975,000 |  |  |  |
% of Net Assets | [6] |  |  | 2.40% |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,963,000 |  |  |  |  |  |
Amortized Cost |  | 4,838,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 4,963,000 |  |  |  |  |  |
% of Net Assets | [5] | 2.50% |  |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,128,000 |  |  |  |  |  |
Amortized Cost |  | 2,066,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 2,128,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 2,649,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 2,230,000 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 2,230,000 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 1.10% |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 571,000 | [8] | $ 571,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 99,807,000 |  | 99,807 |  |  |  |
Amortized Cost |  | $ 103,000 |  | $ 103,000 |  |  |  |
Investments, at fair value |  | $ 102,000 | [3] | $ 75,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 8,619,000 |  | 8,619 |  |  |  |
Amortized Cost |  | $ 11,000 |  | $ 11,000 |  |  |  |
Investments, at fair value |  | $ 11,000 | [3] | $ 11,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,644,000 |  |  |  |  |  |
Amortized Cost |  | 2,644,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 2,644,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.30% |  |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,572,000 |  | $ 1,576,000 |  |  |  |
Amortized Cost |  | 1,551,000 |  | 1,554,000 |  |  |  |
Investments, at fair value |  | $ 1,572,000 | [3] | $ 1,576,000 | [4] |  |  |
% of Net Assets |  | 0.80% | [5] | 0.80% | [6] |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,126,000 |  | $ 1,129,000 |  |  |  |
Amortized Cost |  | 1,126,000 |  | 1,129,000 |  |  |  |
Investments, at fair value |  | $ 1,126,000 | [3] | $ 1,129,000 | [4] |  |  |
% of Net Assets |  | 0.60% | [5] | 0.60% | [6] |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 600,000 | [8] | $ 600,000 | [9],[10] |  |  |
Amortized Cost |  | 131,000 | [8] | 132,000 | [9],[10] |  |  |
Investments, at fair value |  | $ 130,000 | [3],[8] | $ 130,000 | [4],[9],[10] |  |  |
% of Net Assets |  | 0.10% | [5],[8] | 0.10% | [6],[9],[10] |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 240,000 | [8] | $ 240,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 594,000 |  | $ 596,000 |  |  |  |
Amortized Cost |  | 584,000 |  | 585,000 |  |  |  |
Investments, at fair value |  | $ 589,000 | [3] | $ 588,000 | [4] |  |  |
% of Net Assets |  | 0.30% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 191,000 |  | $ 191,000 |  |  |  |
Amortized Cost |  | 191,000 |  | 191,000 |  |  |  |
Investments, at fair value |  | $ 189,000 | [3] | $ 189,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 238,000 | [8] | $ 238,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,463,000 |  | $ 1,466,000 |  |  |  |
Amortized Cost |  | 1,445,000 |  | 1,447,000 |  |  |  |
Investments, at fair value |  | $ 1,463,000 | [3] | $ 1,466,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,400,000 |  | $ 1,403,000 |  |  |  |
Amortized Cost |  | 1,400,000 |  | 1,403,000 |  |  |  |
Investments, at fair value |  | $ 1,400,000 | [3] | $ 1,403,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,667,000 | [8] | $ 1,667,000 | [9] |  |  |
Amortized Cost |  | 889,000 | [8] | 556,000 | [9] |  |  |
Investments, at fair value |  | $ 871,000 | [3],[8] | $ 541,000 | [4],[9] |  |  |
% of Net Assets |  | 0.50% | [5],[8] | 0.30% | [6],[9] |  |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 111,111,000 |  | 111,111 | [16] |  |  |
Amortized Cost |  | $ 111,000 | [15] | $ 111,000 | [16] |  |  |
Investments, at fair value |  | $ 64,000 | [3],[15] | $ 57,000 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 6,843,000 |  | $ 6,860,000 |  |  |  |
Amortized Cost |  | 6,759,000 |  | 6,770,000 |  |  |  |
Investments, at fair value |  | $ 6,702,000 | [3] | $ 6,682,000 | [4] |  |  |
% of Net Assets |  | 3.30% | [5] | 3.30% | [6] |  |  |
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 263,000 | [12] | $ 253,000 | [13] |  |  |
Amortized Cost |  | 263,000 | [12] | 253,000 | [13] |  |  |
Investments, at fair value |  | $ 237,000 | [3],[12] | $ 233,000 | [4],[13] |  |  |
% of Net Assets |  | 0.10% | [5],[12] | 0.10% | [6],[13] |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  |  | 8,824,000 | 8,421,000 |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  |  | $ 2,634,000 | 1,000,000 |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 10,771,000 |  | $ 10,237,000 |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,210,000 |  | 3,051,000 |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 15.90% |  |  |  |  |  |
Investments, at fair value |  | $ 842,000 |  | $ 1,045,000 |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 15.90% | [12],[15],[18] | 15.90% | [13],[16],[19] |  |  |
Amortized Cost |  | $ 793,000 | [12],[15],[18] | $ 793,000 | [13],[16],[19] |  |  |
Investments, at fair value |  | $ 842,000 | [3],[12],[15],[18] | $ 1,045,000 | [4],[13],[16],[19] |  |  |
% of Net Assets |  | 0.40% | [5],[12],[15],[18] | 0.50% | [6],[13],[16],[19] |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  |  |  |  |  | 15.90% |  |
Investments, at fair value |  |  |  |  |  | $ 1,678,000 | 1,291,000 |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 10,771,000 | [12],[18] | $ 10,237,000 | [13],[19] |  |  |
Amortized Cost |  | 10,771,000 | [12],[18] | 10,237,000 | [13],[19] |  |  |
Investments, at fair value |  | $ 10,771,000 | [3],[12],[18] | $ 10,237,000 | [4],[13],[19] |  |  |
% of Net Assets |  | 5.30% | [5],[12],[18] | 5.00% | [6],[13],[19] |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,210,000 | [12],[18] | $ 3,051,000 | [13],[19] |  |  |
Amortized Cost |  | 3,210,000 | [12],[18] | 3,051,000 | [13],[19] |  |  |
Investments, at fair value |  | $ 3,210,000 | [3],[12],[18] | $ 3,051,000 | [4],[13],[19] |  |  |
% of Net Assets |  | 1.60% | [5],[12],[18] | 1.50% | [6],[13],[19] |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 317,000 | [7],[8] | $ 317,000 | [9],[10] |  |  |
Amortized Cost |  | 0 | [7],[8] | 0 | [9],[10] |  |  |
Investments, at fair value |  | $ 0 | [3],[7],[8] | $ 0 | [4],[9],[10] |  |  |
% of Net Assets |  | 0.00% | [5],[7],[8] | 0.00% | [6],[9],[10] |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 410,000 | [8] | $ 410,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 7,000 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 7,000 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 155,000 |  | 155 |  |  |  |
Amortized Cost |  | $ 178,000 |  | $ 155,000 |  |  |  |
Investments, at fair value |  | $ 200,000 | [3] | $ 158,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 1,995,000 |  |  |  |
Amortized Cost |  |  |  | 1,938,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 2,035,000 |  |  |  |
% of Net Assets | [6] |  |  | 1.00% |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,990,000 |  |  |  |  |  |
Amortized Cost |  | 1,936,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 2,010,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.00% |  |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,114,000 |  |  |  |  |  |
Amortized Cost |  | 1,104,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 1,114,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.60% |  |  |  |  |  |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 32,990,000 |  | $ 33,122,000 |  | 35,763,000 | 35,509,000 |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 50.00% | [12] | 50.00% | [13] |  |  |
Amortized Cost |  | $ 42,650,000 | [12] | $ 42,650,000 | [13] |  |  |
Investments, at fair value |  | $ 32,990,000 | [3],[12] | $ 33,122,000 | [4],[13] |  |  |
% of Net Assets |  | 16.40% | [5],[12] | 16.30% | [6],[13] |  |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 1,458,000 | [12],[15] | 1,458 | [13],[16] |  |  |
Amortized Cost |  | $ 600,000 | [12],[15] | $ 600,000 | [13],[16] |  |  |
Investments, at fair value |  | $ 0 | [3],[12],[15] | $ 0 | [4],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[15] | 0.00% | [6],[13],[16] |  |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity |  | 0.80% | [12],[15] | 0.80% | [13],[16] |  |  |
Amortized Cost |  | $ 363,000 | [12],[15] | $ 363,000 | [13],[16] |  |  |
Investments, at fair value |  | $ 0 | [3],[12],[15] | $ 0 | [4],[13],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[12],[15] | 0.00% | [6],[13],[16] |  |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 8,100,000 | [12] | $ 8,100,000 | [13] |  |  |
Amortized Cost |  | 7,737,000 | [12] | 7,737,000 | [13] |  |  |
Investments, at fair value |  | $ 7,477,000 | [3],[12] | $ 7,695,000 | [4],[13] |  |  |
% of Net Assets |  | 3.70% | [5],[12] | 3.80% | [6],[13] |  |  |
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,161,000 |  | $ 2,140,000 |  |  |  |
Amortized Cost |  | 2,130,000 |  | 2,107,000 |  |  |  |
Investments, at fair value |  | $ 2,165,000 | [3] | $ 2,141,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.10% | [6] |  |  |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 667,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 6,536,000 |  | $ 6,536,000 |  |  |  |
Amortized Cost |  | 6,514,000 |  | 6,507,000 |  |  |  |
Investments, at fair value |  | $ 6,536,000 | [3] | $ 6,536,000 | [4] |  |  |
% of Net Assets |  | 3.20% | [5] | 3.20% | [6] |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 207,000 |  | $ 474,000 |  |  |  |
Amortized Cost |  | 207,000 |  | 474,000 |  |  |  |
Investments, at fair value |  | $ 207,000 | [3] | $ 474,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 667,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  |  | $ 5,561,000 | 5,492,000 |
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 6,400 |  |  |  | 6,400 |  |
Investments, at fair value |  | $ 0 |  | $ 0 |  | $ 0 | 0 |
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 |  | 658,000 |  | 511,000 | 214,000 |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | 54,000 |  | 55,000 |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 6,119,000 |  | $ 6,187,000 |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 6,400,000 |  | 6,400 |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 747,000 | [8] | $ 747,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 666,000 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 658,000 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.30% | [6],[9] |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 6,346,000 |  | $ 6,266,000 |  |  |  |
Amortized Cost |  | 6,346,000 |  | 6,266,000 |  |  |  |
Investments, at fair value |  | $ 6,119,000 | [3] | $ 6,187,000 | [4] |  |  |
% of Net Assets |  | 3.10% | [5] | 3.00% | [6] |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 56,000 |  | $ 55,000 |  |  |  |
Amortized Cost |  | 55,000 |  | 55,000 |  |  |  |
Investments, at fair value |  | $ 54,000 | [3] | $ 55,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,875,000 | [12] | $ 4,875,000 | [13] |  |  |
Amortized Cost |  | 4,842,000 | [12] | 4,841,000 | [13] |  |  |
Investments, at fair value |  | $ 4,875,000 | [3],[12] | $ 4,918,000 | [4],[13] |  |  |
% of Net Assets |  | 2.40% | [5],[12] | 2.40% | [6],[13] |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 424,000 |  | $ 424,000 |  | $ 382,000 | 382,000 |
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 20.80% | [15] | 20.80% | [16] |  |  |
Amortized Cost |  | $ 1,458,000 | [15] | $ 1,458,000 | [16] |  |  |
Investments, at fair value |  | $ 0 | [3],[15] | $ 0 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  |  |  |  |  | 20.80% |  |
Investments, at fair value |  |  |  |  |  | $ 0 | 0 |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 20.80% |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | 1,356,000 | [8] | 1,356,000 | [9] |  |  |
Amortized Cost |  | 1,312,000 | [8] | 1,312,000 | [9] |  |  |
Investments, at fair value |  | $ 424,000 | [3],[8] | $ 424,000 | [4],[9] |  |  |
% of Net Assets |  | 0.20% | [5],[8] | 0.20% | [6],[9] |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 778,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 438,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 327,133,000 |  | 327,133 |  |  |  |
Amortized Cost |  | $ 327,000 |  | $ 327,000 |  |  |  |
Investments, at fair value |  | $ 260,000 | [3] | $ 326,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,456,000 |  | $ 3,465,000 |  |  |  |
Amortized Cost |  | 3,401,000 |  | 3,407,000 |  |  |  |
Investments, at fair value |  | $ 3,491,000 | [3] | $ 3,500,000 | [4] |  |  |
% of Net Assets |  | 1.70% | [5] | 1.70% | [6] |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 778,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 438,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 2,222,000 |  |  |  |
Amortized Cost | [9] |  |  | 889,000 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 889,000 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.50% |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 106,667,000 | [15] | 106,667 | [16] |  |  |
Amortized Cost |  | $ 153,000 | [15] | $ 153,000 | [16] |  |  |
Investments, at fair value |  | $ 496,000 | [3],[15] | $ 0 | [4],[16] |  |  |
% of Net Assets |  | 0.20% | [5],[15] | 0.00% | [6],[16] |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 120,760,000 | [15] | 116,460 | [16] |  |  |
Amortized Cost |  | $ 816,000 | [15] | $ 781,000 | [16] |  |  |
Investments, at fair value |  | $ 1,527,000 | [3],[15] | $ 706,000 | [4],[16] |  |  |
% of Net Assets |  | 0.80% | [5],[15] | 0.30% | [6],[16] |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,910,000 |  | $ 3,920,000 |  |  |  |
Amortized Cost |  | 3,867,000 |  | 3,873,000 |  |  |  |
Investments, at fair value |  | $ 3,949,000 | [3] | $ 3,951,000 | [4] |  |  |
% of Net Assets |  | 2.00% | [5] | 1.90% | [6] |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,660,000 |  | $ 4,672,000 |  |  |  |
Amortized Cost |  | 4,660,000 |  | 4,672,000 |  |  |  |
Investments, at fair value |  | $ 4,707,000 | [3] | $ 4,708,000 | [4] |  |  |
% of Net Assets |  | 2.30% | [5] | 2.30% | [6] |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 5,052,000 |  | $ 5,065,000 |  |  |  |
Amortized Cost |  | 5,052,000 |  | 5,065,000 |  |  |  |
Investments, at fair value |  | $ 5,103,000 | [3] | $ 5,104,000 | [4] |  |  |
% of Net Assets |  | 2.50% | [5] | 2.50% | [6] |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 2,222,000 |  |  |  |  |  |
Amortized Cost | [8] | 1,556,000 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 1,556,000 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.80% |  |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,709,000 |  | $ 2,634,000 |  |  |  |
Amortized Cost |  | 2,709,000 |  | 2,634,000 |  |  |  |
Investments, at fair value |  | $ 2,607,000 | [3] | $ 2,532,000 | [4] |  |  |
% of Net Assets |  | 1.30% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 61,087,000 |  | 61,087 |  |  |  |
Amortized Cost |  | $ 61,000 |  | $ 61,000 |  |  |  |
Investments, at fair value |  | $ 45,000 | [3] | $ 28,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 6,626,000 |  | $ 6,523,000 |  |  |  |
Amortized Cost |  | 6,626,000 |  | 6,523,000 |  |  |  |
Investments, at fair value |  | $ 6,377,000 | [3] | $ 6,270,000 | [4] |  |  |
% of Net Assets |  | 3.20% | [5] | 3.10% | [6] |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,718,000 |  | $ 1,691,000 |  |  |  |
Amortized Cost |  | 1,718,000 |  | 1,691,000 |  |  |  |
Investments, at fair value |  | $ 1,654,000 | [3] | $ 1,625,000 | [4] |  |  |
% of Net Assets |  | 0.80% | [5] | 0.80% | [6] |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,126,000 |  | $ 3,076,000 |  |  |  |
Amortized Cost |  | 3,126,000 |  | 3,075,000 |  |  |  |
Investments, at fair value |  | $ 3,009,000 | [3] | $ 2,957,000 | [4] |  |  |
% of Net Assets |  | 1.50% | [5] | 1.50% | [6] |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,871,000 |  | $ 1,841,000 |  |  |  |
Amortized Cost |  | 1,871,000 |  | 1,841,000 |  |  |  |
Investments, at fair value |  | $ 1,801,000 | [3] | $ 1,770,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 152,174,000 |  | 152,174 |  |  |  |
Amortized Cost |  | $ 153,000 |  | $ 153,000 |  |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 1,056,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 358,000 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 353,000 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.20% |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 416,000 |  |  |  |
Amortized Cost | [9] |  |  | 104,000 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 103,000 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,419,000 |  | $ 2,425,000 |  |  |  |
Amortized Cost |  | 2,401,000 |  | 2,404,000 |  |  |  |
Investments, at fair value |  | $ 2,419,000 | [3] | $ 2,399,000 | [4] |  |  |
% of Net Assets |  | 1.20% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,559,000 |  | $ 2,566,000 |  |  |  |
Amortized Cost |  | 2,539,000 |  | 2,542,000 |  |  |  |
Investments, at fair value |  | $ 2,559,000 | [3] | $ 2,528,000 | [4] |  |  |
% of Net Assets |  | 1.30% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 701,000 |  | $ 703,000 |  |  |  |
Amortized Cost |  | 701,000 |  | 703,000 |  |  |  |
Investments, at fair value |  | $ 701,000 | [3] | $ 695,000 | [4] |  |  |
% of Net Assets |  | 0.30% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,416,000 |  | $ 1,419,000 |  |  |  |
Amortized Cost |  | 1,416,000 |  | 1,419,000 |  |  |  |
Investments, at fair value |  | $ 1,416,000 | [3] | $ 1,404,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 1,055,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 357,000 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 357,000 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 416,000 |  |  |  |  |  |
Amortized Cost | [8] | 187,000 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 187,000 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,680,000 |  | $ 1,680,000 |  |  |  |
Amortized Cost |  | 1,669,000 |  | 1,666,000 |  |  |  |
Investments, at fair value |  | $ 1,680,000 | [3] | $ 1,680,000 | [4] |  |  |
% of Net Assets |  | 0.80% | [5] | 0.80% | [6] |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [13] |  |  | 5,680 |  |  |  |
Amortized Cost | [13] |  |  | $ 58,000 |  |  |  |
Investments, at fair value | [4],[13] |  |  | $ 251,000 |  |  |  |
% of Net Assets | [6],[13] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [13] |  |  | 5,714 |  |  |  |
Amortized Cost | [13] |  |  | $ 9,000 |  |  |  |
Investments, at fair value | [4],[13] |  |  | $ 39,000 |  |  |  |
% of Net Assets | [6],[13] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [13] |  |  | 132 |  |  |  |
Amortized Cost | [13] |  |  | $ 1,000 |  |  |  |
Investments, at fair value | [4],[13] |  |  | $ 6,000 |  |  |  |
% of Net Assets | [6],[13] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [13] |  |  | 916 |  |  |  |
Amortized Cost | [13] |  |  | $ 9,000 |  |  |  |
Investments, at fair value | [4],[13] |  |  | $ 39,000 |  |  |  |
% of Net Assets | [6],[13] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,359,000 |  | $ 4,388,000 |  |  |  |
Amortized Cost |  | 3,689,000 |  | 3,688,000 |  |  |  |
Investments, at fair value |  | $ 3,716,000 | [3] | $ 3,707,000 | [4] |  |  |
% of Net Assets |  | 1.90% | [5] | 1.80% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 442,000 |  |  |  |
Amortized Cost |  |  |  | 442,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 442,000 |  |  |  |
% of Net Assets | [6] |  |  | 0.20% |  |  |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 473,082,000 |  | 473,082 |  |  |  |
Amortized Cost |  | $ 473,000 |  | $ 473,000 |  |  |  |
Investments, at fair value |  | $ 992,000 | [3] | $ 942,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 35,791,000 |  | 35,791 |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 24,000 | [3] | $ 23,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 9,500,000 |  | $ 9,500,000 |  |  |  |
Amortized Cost |  | 9,500,000 |  | 9,500,000 |  |  |  |
Investments, at fair value |  | $ 9,500,000 | [3] | $ 9,500,000 | [4] |  |  |
% of Net Assets |  | 4.70% | [5] | 4.70% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 530,000 |  | $ 530,000 |  |  |  |
Amortized Cost |  | 526,000 |  | 524,000 |  |  |  |
Investments, at fair value |  | $ 530,000 | [3] | $ 530,000 | [4] |  |  |
% of Net Assets |  | 0.30% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,326,000 |  | $ 1,326,000 |  |  |  |
Amortized Cost |  | 1,326,000 |  | 1,326,000 |  |  |  |
Investments, at fair value |  | $ 1,326,000 | [3] | $ 1,326,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 884,000 |  | $ 884,000 |  |  |  |
Amortized Cost |  | 884,000 |  | 884,000 |  |  |  |
Investments, at fair value |  | $ 884,000 | [3] | $ 884,000 | [4] |  |  |
% of Net Assets |  | 0.40% | [5] | 0.40% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 707,000 |  | $ 707,000 |  |  |  |
Amortized Cost |  | 691,000 |  | 688,000 |  |  |  |
Investments, at fair value |  | $ 707,000 | [3] | $ 708,000 | [4] |  |  |
% of Net Assets |  | 0.40% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,105,000 |  |  |  |  |  |
Amortized Cost |  | 119,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 119,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 288,000 | [8] | $ 288,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,481,000 |  | $ 2,482,000 |  |  |  |
Amortized Cost |  | 2,421,000 |  | 2,419,000 |  |  |  |
Investments, at fair value |  | $ 2,241,000 | [3] | $ 2,380,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity |  | 0.20% |  | 0.20% |  |  |  |
Amortized Cost |  | $ 67,000 |  | $ 67,000 |  |  |  |
Investments, at fair value |  | $ 252,000 | [3] | $ 257,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity |  | 0.20% |  | 0.20% |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 177,000 | [3] | $ 180,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 849,000 |  | $ 852,000 |  |  |  |
Amortized Cost |  | 793,000 |  | 795,000 |  |  |  |
Investments, at fair value |  | $ 854,000 | [3] | $ 857,000 | [4] |  |  |
% of Net Assets |  | 0.40% | [5] | 0.40% | [6] |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 933,000 |  | $ 935,000 |  |  |  |
Amortized Cost |  | 933,000 |  | 935,000 |  |  |  |
Investments, at fair value |  | $ 938,000 | [3] | $ 941,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,316,000 |  | $ 3,326,000 |  |  |  |
Amortized Cost |  | 3,285,000 |  | 3,289,000 |  |  |  |
Investments, at fair value |  | $ 3,316,000 | [3] | $ 3,326,000 | [4] |  |  |
% of Net Assets |  | 1.60% | [5] | 1.60% | [6] |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 334,000 |  | $ 335,000 |  |  |  |
Amortized Cost |  | 334,000 |  | 335,000 |  |  |  |
Investments, at fair value |  | $ 334,000 | [3] | $ 335,000 | [4] |  |  |
% of Net Assets |  | 0.20% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 80,486,000 | [24] | 80,486 | [25] |  |  |
Amortized Cost |  | $ 81,000 | [24] | $ 81,000 | [25] |  |  |
Investments, at fair value |  | $ 268,000 | [3],[24] | $ 261,000 | [4],[25] |  |  |
% of Net Assets |  | 0.10% | [5],[24] | 0.10% | [6],[25] |  |  |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 284,000 | [8] | $ 284,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,808,000 |  | $ 2,811,000 |  |  |  |
Amortized Cost |  | 2,778,000 |  | 2,778,000 |  |  |  |
Investments, at fair value |  | $ 2,787,000 | [3] | $ 2,776,000 | [4] |  |  |
% of Net Assets |  | 1.40% | [5] | 1.40% | [6] |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 180,000 | [8] | $ 180,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,107,000 |  | $ 2,107,000 |  |  |  |
Amortized Cost |  | 2,076,000 |  | 2,075,000 |  |  |  |
Investments, at fair value |  | $ 2,107,000 | [3] | $ 2,105,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 316,000 |  |  |  |
Amortized Cost | [9] |  |  | 84,000 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 84,000 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 40,000 |  | 40 |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 40,000 |  | 40 |  |  |  |
Amortized Cost |  | $ 40,000 |  | $ 40,000 |  |  |  |
Investments, at fair value |  | $ 17,000 | [3] | $ 19,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,455,000 |  | $ 1,459,000 |  |  |  |
Amortized Cost |  | 1,445,000 |  | 1,446,000 |  |  |  |
Investments, at fair value |  | $ 1,440,000 | [3] | $ 1,445,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 651,000 |  | $ 653,000 |  |  |  |
Amortized Cost |  | 651,000 |  | 653,000 |  |  |  |
Investments, at fair value |  | $ 644,000 | [3] | $ 647,000 | [4] |  |  |
% of Net Assets |  | 0.30% | [5] | 0.30% | [6] |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 316,000 |  |  |  |  |  |
Amortized Cost | [8] | 84,000 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 84,000 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held | [12],[15] | 255,311 |  |  |  |  |  |
Amortized Cost | [12],[15] | $ 1,114,000 |  |  |  |  |  |
Investments, at fair value | [3],[12],[15] | $ 1,114,000 |  |  |  |  |  |
% of Net Assets | [5],[12],[15] | 0.60% |  |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity | [12],[15] | 0.70% |  |  |  |  |  |
Amortized Cost | [12],[15] | $ 0 |  |  |  |  |  |
Investments, at fair value | [3],[12],[15] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[12],[15] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 5,533,000 |  | $ 5,539,000 |  | $ 5,850,000 | 5,850,000 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 24.40% |  |  |  |  |  |
Investments, at fair value |  | $ 4,446,000 |  | $ 4,372,000 |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  | 24.40% | [12] | 24.40% | [13] |  |  |
Amortized Cost |  | $ 3,900,000 | [12] | $ 3,900,000 | [13] |  |  |
Investments, at fair value |  | $ 4,446,000 | [3],[12] | $ 4,372,000 | [4],[13] |  |  |
% of Net Assets |  | 2.20% | [5],[12] | 2.10% | [6],[13] |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Percentage of interests |  |  |  |  |  | 24.40% |  |
Investments, at fair value |  |  |  |  |  | $ 3,900,000 | 3,900,000 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 5,850,000 | [12] | $ 5,850,000 | [13] |  |  |
Amortized Cost |  | 5,850,000 | [12] | 5,850,000 | [13] |  |  |
Investments, at fair value |  | $ 5,533,000 | [3],[12] | $ 5,539,000 | [4],[13] |  |  |
% of Net Assets |  | 2.70% | [5],[12] | 2.70% | [6],[13] |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,323,000 |  | $ 3,323,000 |  | 4,743,000 | 4,755,000 |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8],[12] | 4,875,000 |  |  |  |  |  |
Amortized Cost | [8],[12] | 3,323,000 |  |  |  |  |  |
Investments, at fair value | [3],[8],[12] | $ 3,323,000 |  |  |  |  |  |
% of Net Assets | [5],[8],[12] | 1.60% |  |  |  |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[13] |  |  | 4,875,000 |  |  |  |
Amortized Cost | [9],[13] |  |  | 3,323,000 |  |  |  |
Investments, at fair value | [4],[9],[13] |  |  | $ 3,323,000 |  |  |  |
% of Net Assets | [6],[9],[13] |  |  | 1.60% |  |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,336,000 |  | $ 3,344,000 |  |  |  |
Amortized Cost |  | 3,324,000 |  | 3,331,000 |  |  |  |
Investments, at fair value |  | $ 3,336,000 | [3] | $ 3,341,000 | [4] |  |  |
% of Net Assets |  | 1.60% | [5] | 1.60% | [6] |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,399,000 |  | $ 2,406,000 |  |  |  |
Amortized Cost |  | 2,399,000 |  | 2,406,000 |  |  |  |
Investments, at fair value |  | $ 2,399,000 | [3] | $ 2,403,000 | [4] |  |  |
% of Net Assets |  | 1.20% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 7,800,000 |  | $ 7,820,000 |  |  |  |
Amortized Cost |  | 7,731,000 |  | 7,744,000 |  |  |  |
Investments, at fair value |  | $ 7,800,000 | [3] | $ 7,812,000 | [4] |  |  |
% of Net Assets |  | 3.90% | [5] | 3.80% | [6] |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,108,000 |  | $ 2,113,000 |  |  |  |
Amortized Cost |  | 2,108,000 |  | 2,113,000 |  |  |  |
Investments, at fair value |  | $ 2,108,000 | [3] | $ 2,111,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,516,000 |  | $ 1,520,000 |  |  |  |
Amortized Cost |  | 1,516,000 |  | 1,520,000 |  |  |  |
Investments, at fair value |  | $ 1,516,000 | [3] | $ 1,518,000 | [4] |  |  |
% of Net Assets |  | 0.80% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,793,000 |  |  |  |  |  |
Amortized Cost |  | 2,739,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 2,800,000 |  |  |  |  |  |
% of Net Assets | [5] | 1.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 1,444,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 333,000 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 333,000 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.20% |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 444,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 33,333,000 | [15] | 33,333 | [16] |  |  |
Amortized Cost |  | $ 334,000 | [15] | $ 334,000 | [16] |  |  |
Investments, at fair value |  | $ 832,000 | [3],[15] | $ 755,000 | [4],[16] |  |  |
% of Net Assets |  | 0.40% | [5],[15] | 0.40% | [6],[16] |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,425,000 |  | $ 2,431,000 |  |  |  |
Amortized Cost |  | 2,406,000 |  | 2,409,000 |  |  |  |
Investments, at fair value |  | $ 2,425,000 | [3] | $ 2,431,000 | [4] |  |  |
% of Net Assets |  | 1.20% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,751,000 |  | $ 2,757,000 |  |  |  |
Amortized Cost |  | 2,751,000 |  | 2,757,000 |  |  |  |
Investments, at fair value |  | $ 2,751,000 | [3] | $ 2,757,000 | [4] |  |  |
% of Net Assets |  | 1.30% | [5] | 1.40% | [6] |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,444,000 |  |  |  |  |  |
Amortized Cost |  | 1,444,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 1,444,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.70% |  |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 444,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 222,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 205,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 300,000,000 |  | 300,000 |  |  |  |
Amortized Cost |  | $ 300,000 |  | $ 300,000 |  |  |  |
Investments, at fair value |  | $ 317,000 | [3] | $ 312,000 | [4] |  |  |
% of Net Assets |  | 0.20% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 993,000 |  | $ 995,000 |  |  |  |
Amortized Cost |  | 965,000 |  | 967,000 |  |  |  |
Investments, at fair value |  | $ 1,002,000 | [3] | $ 1,011,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 222,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 56,000 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 56,000 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 205,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 122,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 81,000 |  | 81 |  |  |  |
Amortized Cost |  | $ 81,000 |  | $ 81,000 |  |  |  |
Investments, at fair value |  | $ 27,000 | [3] | $ 34,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 946,000 |  | $ 1,081,000 |  |  |  |
Amortized Cost |  | 936,000 |  | 1,068,000 |  |  |  |
Investments, at fair value |  | $ 916,000 | [3] | $ 1,048,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 122,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,398,000 | [7],[8] | $ 2,398,000 | [9],[10] |  |  |
Amortized Cost |  | 241,000 | [7],[8] | 241,000 | [9],[10] |  |  |
Investments, at fair value |  | $ 242,000 | [3],[7],[8] | $ 241,000 | [4],[9],[10] |  |  |
% of Net Assets |  | 0.10% | [5],[7],[8] | 0.10% | [6],[9],[10] |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 519,000 | [8] | $ 519,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,955,000 |  | $ 2,963,000 |  |  |  |
Amortized Cost |  | 2,899,000 |  | 2,902,000 |  |  |  |
Investments, at fair value |  | $ 2,977,000 | [3] | $ 2,963,000 | [4] |  |  |
% of Net Assets |  | 1.50% | [5] | 1.60% | [6] |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 323,000 | [8] | $ 323,000 | [9] |  |  |
Amortized Cost |  | 223,000 | [8] | 190,000 | [9] |  |  |
Investments, at fair value |  | $ 222,000 | [3],[8] | $ 190,000 | [4],[9] |  |  |
% of Net Assets |  | 0.10% | [5],[8] | 0.10% | [6],[9] |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,000,000 |  | $ 2,000,000 |  |  |  |
Amortized Cost |  | 1,979,000 |  | 1,977,000 |  |  |  |
Investments, at fair value |  | $ 1,998,000 | [3] | $ 1,993,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 335,000 |  | $ 335,000 |  |  |  |
Amortized Cost |  | 331,000 |  | 331,000 |  |  |  |
Investments, at fair value |  | $ 335,000 | [3] | $ 334,000 | [4] |  |  |
% of Net Assets |  | 0.20% | [5] | 0.20% | [6] |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 256,000 |  | $ 256,000 |  |  |  |
Amortized Cost |  | 251,000 |  | 251,000 |  |  |  |
Investments, at fair value |  | $ 256,000 | [3] | $ 255,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,994,000 |  | $ 1,999,000 |  |  |  |
Amortized Cost |  | 1,977,000 |  | 1,980,000 |  |  |  |
Investments, at fair value |  | $ 1,994,000 | [3] | $ 1,994,000 | [4] |  |  |
% of Net Assets |  | 1.00% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,434,000 |  | $ 2,441,000 |  |  |  |
Amortized Cost |  | 2,434,000 |  | 2,441,000 |  |  |  |
Investments, at fair value |  | $ 2,434,000 | [3] | $ 2,434,000 | [4] |  |  |
% of Net Assets |  | 1.20% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,185,000 |  | $ 2,190,000 |  |  |  |
Amortized Cost |  | 2,165,000 |  | 2,168,000 |  |  |  |
Investments, at fair value |  | $ 2,185,000 | [3] | $ 2,185,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.10% | [6] |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 16 | [15] | 16 | [16] |  |  |
Amortized Cost |  | $ 1,631,000 | [15] | $ 1,631,000 | [16] |  |  |
Investments, at fair value |  | $ 3,324,000 | [3],[15] | $ 3,229,000 | [4],[16] |  |  |
% of Net Assets |  | 1.60% | [5],[15] | 1.60% | [6],[16] |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 477,000 | [8] | $ 477,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  | $ 0 |  | $ 80,000 | 80,000 |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  |  |  |  |  | 16 |  |
Investments, at fair value |  |  |  |  |  | $ 2,893,000 | $ 2,766,000 |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 16 |  |  |  |  |  |
Investments, at fair value |  | $ 3,324,000 |  | 3,229,000 |  |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | 105,000 | [8] | 105,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 988,000 |  | $ 988,000 |  |  |  |
Amortized Cost |  | 982,000 |  | 982,000 |  |  |  |
Investments, at fair value |  | $ 982,000 | [3] | $ 978,000 | [4] |  |  |
% of Net Assets |  | 0.50% | [5] | 0.50% | [6] |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,000 |  | $ 1,000 |  |  |  |
Amortized Cost |  | 1,000 |  | 1,000 |  |  |  |
Investments, at fair value |  | $ 1,000 | [3] | $ 1,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 135,000 |  |  |  |  |  |
Amortized Cost |  | 135,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 135,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,297,000 |  |  |  |  |  |
Amortized Cost |  | 2,297,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 945,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.40% |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 348,000 |  | $ 2,433,000 |  |  |  |
Amortized Cost |  | 132,000 |  | 2,432,000 |  |  |  |
Investments, at fair value |  | $ 135,000 | [3] | $ 1,408,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10] |  |  | $ 225,000 |  |  |  |
Amortized Cost | [9],[10] |  |  | 136,000 |  |  |  |
Investments, at fair value | [4],[9],[10] |  |  | $ 133,000 |  |  |  |
% of Net Assets | [6],[9],[10] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 429,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,000,000 |  | $ 3,000,000 |  |  |  |
Amortized Cost |  | 2,957,000 |  | 2,955,000 |  |  |  |
Investments, at fair value |  | $ 2,951,000 | [3] | $ 2,940,000 | [4] |  |  |
% of Net Assets |  | 1.50% | [5] | 1.40% | [6] |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8] | $ 225,000 |  |  |  |  |  |
Amortized Cost | [7],[8] | 163,000 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8] | $ 160,000 |  |  |  |  |  |
% of Net Assets | [5],[7],[8] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 429,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 458,000 | [8] | $ 458,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 392,157,000 | [20] | 392,157 | [26] |  |  |
Amortized Cost |  | $ 203,000 | [20] | $ 203,000 | [26] |  |  |
Investments, at fair value |  | $ 154,000 | [3],[20] | $ 185,000 | [4],[26] |  |  |
% of Net Assets |  | 0.10% | [5],[20] | 0.10% | [6],[26] |  |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,970,000 |  | $ 3,980,000 |  |  |  |
Amortized Cost |  | 3,874,000 |  | 3,878,000 |  |  |  |
Investments, at fair value |  | $ 4,035,000 | [3] | $ 4,013,000 | [4] |  |  |
% of Net Assets |  | 2.00% | [5] | 2.00% | [6] |  |  |
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,250,000 |  | $ 2,250,000 |  |  |  |
Amortized Cost |  | 2,250,000 |  | 2,250,000 |  |  |  |
Investments, at fair value |  | $ 2,250,000 | [3] | $ 2,250,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.10% | [6] |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,003,000 | [8] | $ 1,003,000 | [9] |  |  |
Amortized Cost |  | 1,003,000 | [8] | 603,000 | [9] |  |  |
Investments, at fair value |  | $ 1,003,000 | [3],[8] | $ 603,000 | [4],[9] |  |  |
% of Net Assets |  | 0.50% | [5],[8] | 0.30% | [6],[9] |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,303,000 |  | $ 2,397,000 |  |  |  |
Amortized Cost |  | 2,298,000 |  | 2,388,000 |  |  |  |
Investments, at fair value |  | $ 2,315,000 | [3] | $ 2,405,000 | [4] |  |  |
% of Net Assets |  | 1.10% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,896,000 |  | $ 1,971,000 |  |  |  |
Amortized Cost |  | 1,896,000 |  | 1,971,000 |  |  |  |
Investments, at fair value |  | $ 1,906,000 | [3] | $ 1,978,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 1.00% | [6] |  |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 1,095,000 |  |  |  |
Amortized Cost | [9] |  |  | 55,000 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 54,000 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 1,095,000 |  |  |  |  |  |
Amortized Cost | [8] | 55,000 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 54,000 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 501,014,000 | [15] | 501,014 | [16] |  |  |
Amortized Cost |  | $ 501,000 | [15] | $ 501,000 | [16] |  |  |
Investments, at fair value |  | $ 0 | [3],[15] | $ 307,000 | [4],[16] |  |  |
% of Net Assets |  | 0.00% | [5],[15] | 0.20% | [6],[16] |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,587,000 |  | $ 1,581,000 |  |  |  |
Amortized Cost |  | 1,587,000 |  | 1,581,000 |  |  |  |
Investments, at fair value |  | $ 1,822,000 | [3] | $ 1,875,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 305,000 | [27] | $ 295,000 | [28] |  |  |
Amortized Cost |  | 305,000 | [27] | 295,000 | [28] |  |  |
Investments, at fair value |  | $ 291,000 | [3],[27] | $ 287,000 | [4],[28] |  |  |
% of Net Assets |  | 0.10% | [5],[27] | 0.10% | [6],[28] |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 502,000 |  | $ 502,000 |  |  |  |
Amortized Cost |  | 502,000 |  | 502,000 |  |  |  |
Investments, at fair value |  | $ 1,358,000 | [3] | $ 1,464,000 | [4] |  |  |
% of Net Assets |  | 0.70% | [5] | 0.70% | [6] |  |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Warrants to purchase percentage of equity |  | 0.20% |  | 0.19% |  |  |  |
Amortized Cost |  | $ 0 |  | $ 0 |  |  |  |
Investments, at fair value |  | $ 28,000 | [3] | $ 0 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,500,000 |  | $ 2,500,000 |  |  |  |
Amortized Cost |  | 2,476,000 |  | 2,475,000 |  |  |  |
Investments, at fair value |  | $ 2,500,000 | [3] | $ 2,475,000 | [4] |  |  |
% of Net Assets |  | 1.20% | [5] | 1.20% | [6] |  |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 667,000 | [7],[8] | $ 667,000 | [9],[10] |  |  |
Amortized Cost |  | 150,000 | [7],[8] | 150,000 | [9],[10] |  |  |
Investments, at fair value |  | $ 150,000 | [3],[7],[8] | $ 150,000 | [4],[9],[10] |  |  |
% of Net Assets |  | 0.10% | [5],[7],[8] | 0.10% | [6],[9],[10] |  |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 333,000 | [8] | $ 333,000 | [9] |  |  |
Amortized Cost |  | 0 | [8] | 0 | [9] |  |  |
Investments, at fair value |  | $ 0 | [3],[8] | $ 0 | [4],[9] |  |  |
% of Net Assets |  | 0.00% | [5],[8] | 0.00% | [6],[9] |  |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,000,000 |  | $ 3,000,000 |  |  |  |
Amortized Cost |  | 2,920,000 |  | 2,917,000 |  |  |  |
Investments, at fair value |  | $ 3,000,000 | [3] | $ 3,000,000 | [4] |  |  |
% of Net Assets |  | 1.50% | [5] | 1.50% | [6] |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10],[29] |  |  | $ 353,000 |  |  |  |
Amortized Cost | [9],[10],[29] |  |  | 297,000 |  |  |  |
Investments, at fair value | [4],[9],[10],[29] |  |  | $ 292,000 |  |  |  |
% of Net Assets | [6],[9],[10],[29] |  |  | 0.20% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 1,480,000,000 |  | 1,480,000 | [29] |  |  |
Amortized Cost |  | $ 1,480,000 |  | $ 1,480,000 | [29] |  |  |
Investments, at fair value |  | $ 0 | [3] | $ 604,000 | [4],[29] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.30% | [6],[29] |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [29] |  |  | $ 528,000 |  |  |  |
Amortized Cost | [29] |  |  | 528,000 |  |  |  |
Investments, at fair value | [4],[29] |  |  | $ 464,000 |  |  |  |
% of Net Assets | [6],[29] |  |  | 0.20% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [29] |  |  | $ 637,000 |  |  |  |
Amortized Cost | [29] |  |  | 637,000 |  |  |  |
Investments, at fair value | [4],[29] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[29] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [29] |  |  | $ 122,000 |  |  |  |
Amortized Cost | [29] |  |  | 122,000 |  |  |  |
Investments, at fair value | [4],[29] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[29] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [29] |  |  | $ 200,000 |  |  |  |
Amortized Cost | [29] |  |  | 200,000 |  |  |  |
Investments, at fair value | [4],[29] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[29] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [29] |  |  | $ 76,000 |  |  |  |
Amortized Cost | [29] |  |  | 76,000 |  |  |  |
Investments, at fair value | [4],[29] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[29] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [29] |  |  | $ 671,000 |  |  |  |
Amortized Cost | [29] |  |  | 671,000 |  |  |  |
Investments, at fair value | [4],[29] |  |  | $ 658,000 |  |  |  |
% of Net Assets | [6],[29] |  |  | 0.30% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [29] |  |  | $ 203,000 |  |  |  |
Amortized Cost | [29] |  |  | 203,000 |  |  |  |
Investments, at fair value | [4],[29] |  |  | $ 199,000 |  |  |  |
% of Net Assets | [6],[29] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 637,000 |  |  |  |  |  |
Amortized Cost |  | 637,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 0 |  |  |  |  |  |
% of Net Assets | [5] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 122,000 |  |  |  |  |  |
Amortized Cost |  | 122,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 0 |  |  |  |  |  |
% of Net Assets | [5] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 200,000 |  |  |  |  |  |
Amortized Cost |  | 200,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 0 |  |  |  |  |  |
% of Net Assets | [5] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 76,000 |  |  |  |  |  |
Amortized Cost |  | 76,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 0 |  |  |  |  |  |
% of Net Assets | [5] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 528,000 |  |  |  |  |  |
Amortized Cost |  | 528,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 402,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 671,000 |  |  |  |  |  |
Amortized Cost |  | 671,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 628,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.30% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 203,000 |  |  |  |  |  |
Amortized Cost |  | 203,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 190,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 359,000 |  |  |  |  |  |
Amortized Cost |  | 353,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 331,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 238,000 |  |  |  |  |  |
Amortized Cost |  | 216,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 422,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.20% |  |  |  |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9],[10],[13] |  |  | $ 270,000 |  |  |  |
Amortized Cost | [9],[10],[13] |  |  | 172,000 |  |  |  |
Investments, at fair value | [4],[9],[10],[13] |  |  | $ 176,000 |  |  |  |
% of Net Assets | [6],[9],[10],[13] |  |  | 0.10% |  |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 3,631,000 | [12] | $ 3,542,000 | [13] |  |  |
Amortized Cost |  | 3,631,000 | [12] | 3,542,000 | [13] |  |  |
Investments, at fair value |  | $ 3,713,000 | [3],[12] | $ 3,631,000 | [4],[13] |  |  |
% of Net Assets |  | 1.80% | [5],[12] | 1.80% | [6],[13] |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [7],[8],[12] | $ 274,000 |  |  |  |  |  |
Amortized Cost | [7],[8],[12] | 226,000 |  |  |  |  |  |
Investments, at fair value | [3],[7],[8],[12] | $ 231,000 |  |  |  |  |  |
% of Net Assets | [5],[7],[8],[12] | 0.10% |  |  |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  |  |  | $ 569,000 |  |  |  |
Amortized Cost |  |  |  | 569,000 |  |  |  |
Investments, at fair value | [4] |  |  | $ 564,000 |  |  |  |
% of Net Assets | [6] |  |  | 0.30% |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,609,000 |  | $ 4,554,000 |  |  |  |
Amortized Cost |  | 4,538,000 |  | 4,481,000 |  |  |  |
Investments, at fair value |  | $ 4,414,000 | [3] | $ 4,509,000 | [4] |  |  |
% of Net Assets |  | 2.20% | [5] | 2.20% | [6] |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 58,000 |  | $ 57,000 |  |  |  |
Amortized Cost |  | 58,000 |  | 57,000 |  |  |  |
Investments, at fair value |  | $ 55,000 | [3] | $ 56,000 | [4] |  |  |
% of Net Assets |  | 0.00% | [5] | 0.00% | [6] |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 576,000 |  |  |  |  |  |
Amortized Cost |  | 576,000 |  |  |  |  |  |
Investments, at fair value | [3] | $ 552,000 |  |  |  |  |  |
% of Net Assets | [5] | 0.30% |  |  |  |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,164,000 | [7],[8],[12] | $ 2,147,000 | [9],[10],[13] |  |  |
Amortized Cost |  | 2,155,000 | [7],[8],[12] | 1,378,000 | [9],[10],[13] |  |  |
Investments, at fair value |  | $ 2,125,000 | [3],[7],[8],[12] | $ 1,356,000 | [4],[9],[10],[13] |  |  |
% of Net Assets |  | 1.10% | [5],[7],[8],[12] | 0.70% | [6],[9],[10],[13] |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 2,141,000 | [12],[15] | 2,141 | [13],[16] |  |  |
Amortized Cost |  | $ 3,000 | [12],[15] | $ 3,000 | [13],[16] |  |  |
Investments, at fair value |  | $ 2,556,000 | [3],[12],[15] | $ 2,152,000 | [4],[13],[16] |  |  |
% of Net Assets |  | 1.30% | [5],[12],[15] | 1.10% | [6],[13],[16] |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 6,971,000 | [12] | $ 6,901,000 | [13] |  |  |
Amortized Cost |  | 6,971,000 | [12] | 6,901,000 | [13] |  |  |
Investments, at fair value |  | $ 6,872,000 | [3],[12] | $ 6,794,000 | [4],[13] |  |  |
% of Net Assets |  | 3.40% | [5],[12] | 3.30% | [6],[13] |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,206,000 | [12] | $ 1,194,000 | [13] |  |  |
Amortized Cost |  | 1,206,000 | [12] | 1,194,000 | [13] |  |  |
Investments, at fair value |  | $ 1,189,000 | [3],[12] | $ 1,175,000 | [4],[13] |  |  |
% of Net Assets |  | 0.60% | [5],[12] | 0.60% | [6],[13] |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [9] |  |  | $ 742,000 |  |  |  |
Amortized Cost | [9] |  |  | 0 |  |  |  |
Investments, at fair value | [4],[9] |  |  | $ 0 |  |  |  |
% of Net Assets | [6],[9] |  |  | 0.00% |  |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Number of units held |  | 49,479,000 |  | 49,479 |  |  |  |
Amortized Cost |  | $ 49,000 |  | $ 49,000 |  |  |  |
Investments, at fair value |  | $ 266,000 | [3] | $ 225,000 | [4] |  |  |
% of Net Assets |  | 0.10% | [5] | 0.10% | [6] |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 4,441,000 |  | $ 4,441,000 |  |  |  |
Amortized Cost |  | 4,420,000 |  | 4,413,000 |  |  |  |
Investments, at fair value |  | $ 4,441,000 | [3] | $ 4,441,000 | [4] |  |  |
% of Net Assets |  | 2.20% | [5] | 2.20% | [6] |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 1,765,000 |  | $ 1,765,000 |  |  |  |
Amortized Cost |  | 1,749,000 |  | 1,744,000 |  |  |  |
Investments, at fair value |  | $ 1,769,000 | [3] | $ 1,768,000 | [4] |  |  |
% of Net Assets |  | 0.90% | [5] | 0.90% | [6] |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal | [8] | $ 742,000 |  |  |  |  |  |
Amortized Cost | [8] | 0 |  |  |  |  |  |
Investments, at fair value | [3],[8] | $ 0 |  |  |  |  |  |
% of Net Assets | [5],[8] | 0.00% |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |  |
Principal |  | $ 2,500,000 |  | $ 2,500,000 |  |  |  |
Amortized Cost |  | 2,464,000 |  | 2,462,000 |  |  |  |
Investments, at fair value |  | $ 2,522,000 | [3] | $ 2,509,000 | [4] |  |  |
% of Net Assets |  | 1.30% | [5] | 1.20% | [6] |  |  |
[1] | All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] | All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[3] | Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[4] | Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)
[5] | Percentages are based on net assets of $201,502 as of March 31, 2024.
[6] | Percentages are based on net assets of $203,724 as of December 31, 2023.
[7] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[8] | All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[9] | All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment.
[10] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[11] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[12] | This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[13] | This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets.
[14] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[15] | Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[16] | Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[17] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[18] | The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[19] | The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[20] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[21] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[22] | This is an international company.
[23] | This is an international company.
[24] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[25] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[26] | As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[27] | This investment represents a note convertible to preferred shares of the borrower.
[28] | This investment represents a note convertible to preferred shares of the borrower.
[29] | During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.

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