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Investments - Schedule of Investments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
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CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 5.76% |  |  |  |  |
Fair Value |  | $ 500,889 | [3],[4] | $ 488,386 | [5],[6] |  |
Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 404,051 |  | 388,882 |  |  |
Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 30,330 |  | 25,911 |  |  |
Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 27,427 |  | 26,594 |  |  |
Non-controlled/non-affiliate company investments |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 384,266 | [3],[4] | 371,723 | [5],[6],[7],[8] |  |
Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 374,214 | [3] | 358,567 | [5] |  |
Fair Value |  | 338,578 | [3],[4] | 323,684 | [5],[6] |  |
Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 17,703 | [3],[4],[9],[10] | 13,107 | [5],[6],[7],[8] |  |
Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 24,066 | [3] | 24,427 | [5] |  |
Fair Value |  | 21,894 | [3],[4] | 21,055 | [5],[6] |  |
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 4,955 | [3] | 4,987 | [5] |  |
Fair Value |  | 4,924 | [3],[4] | 4,893 | [5],[6] |  |
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [3] | 3,489 |  |  |  |  |
Fair Value | [3],[4] | 3,525 |  |  |  |  |
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [3],[4],[9],[10] | 0 |  |  |  |  |
Consumer Goods: Durable |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 8,087 |  | 8,242 |  |  |
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 9,860 | [3] | 10,017 | [5] |  |
Fair Value |  | 8,038 | [3],[4] | 8,186 | [5],[6] |  |
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 49 | [3],[4],[9],[10] | 56 | [5],[6],[7],[8] |  |
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [3] | 2,432 |  |  |  |  |
Fair Value | [3],[4] | 1,080 |  |  |  |  |
Consumer Goods: Non-Durable |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 2,198 |  | 2,387 |  |  |
FIRE: Finance |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 15,718 |  | 15,388 |  |  |
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 16,643 | [3] | 16,552 | [5] |  |
Fair Value |  | 15,229 | [3],[4] | 15,013 | [5],[6] |  |
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 489 | [3],[4],[9],[10] | 375 | [5],[6],[7],[8] |  |
FIRE: Real Estate |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 88,564 |  | 85,153 |  |  |
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 5,301 | [3] | 5,301 | [5] |  |
Fair Value |  | 4,226 | [3],[4] | 3,967 | [5],[6] |  |
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 3,670 | [3],[4],[9],[10] | 2,152 | [5],[6],[7],[8] |  |
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 11,126 | [3] | 11,121 | [5] |  |
Fair Value |  | 10,971 | [3],[4] | 10,204 | [5],[6] |  |
Healthcare & Pharmaceuticals |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 78,105 |  | 69,354 |  |  |
High Tech Industries |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 39,305 |  | 40,723 |  |  |
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 32,818 | [3] | 32,001 | [5] |  |
Fair Value |  | 29,601 | [3],[4] | 29,769 | [5],[6] |  |
High Tech Industries | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 3,200 | [3],[4],[9],[10] | 1,714 | [5],[6],[7],[8] |  |
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 696 | [3] | 4,727 | [5] |  |
Fair Value |  | 331 | [3],[4] | 2,340 | [5],[6] |  |
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 140 | [3],[4],[9],[10] | 110 | [5],[6],[7],[8] |  |
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 46,671 | [3] | 46,647 | [5] |  |
Fair Value |  | 42,040 | [3],[4] | 41,275 | [5],[6] |  |
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 581 | [3],[4],[9],[10] | 622 | [5],[6],[7],[8] |  |
Services: Business |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 59,705 |  | 56,655 |  |  |
Services: Consumer |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 17,244 |  | 16,772 |  |  |
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 14,868 | [3] | 14,884 | [5] |  |
Fair Value |  | 14,127 | [3],[4] | 13,724 | [5],[6] |  |
Services: Consumer | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 447 | [3],[4],[9],[10] | 450 | [5],[6],[7],[8] |  |
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 833 | [3] | 833 | [5] |  |
Fair Value |  | 2,246 | [3],[4] | 2,174 | [5],[6] |  |
Telecommunications |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 7,746 |  | 7,508 |  |  |
Transportation: Cargo |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 4,913 |  | 0 |  |  |
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [3] | 6,248 |  |  |  |  |
Fair Value | [3],[4] | 4,717 |  |  |  |  |
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [3],[4],[9],[10] | 196 |  |  |  |  |
Wholesale |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 15,493 |  | 15,182 |  |  |
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 988 | [4] | $ 869 | [6] |  |
Number of units held |  | 100 |  | 100 |  |  |
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.40% | [1],[2],[11] | 6.40% | [12],[13],[14] |  |
Interest Rate |  | 11.71% | [2],[11] | 11.78% | [12],[14] |  |
Principal |  | $ 285 | [2],[11] | $ 285 | [12],[14] |  |
Fair Value |  | $ 266 | [2],[4],[11] | $ 171 | [6],[12],[14] |  |
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.40% | [1] | 6.40% | [13] |  |
Interest Rate |  | 11.71% |  | 11.78% |  |  |
Principal |  | $ 1,900 |  | $ 1,900 |  |  |
Fair Value |  | 1,895 | [4] | 1,900 | [6] |  |
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 569 | [4],[15],[16] | $ 257 | [6],[17],[18] |  |
Number of units held |  | 177,362,000 | [15],[16] | 177,362 | [17],[18] |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 10.26% |  |  |
Principal | [12],[14] |  |  | $ 668 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 510 |  |  |
Interest rate paid in cash | [12],[14] |  |  | 14.61% |  |  |
Interest rate paid in kind | [12],[14] |  |  | 1.00% |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 10.00% |  |  |
Principal | [12] |  |  | $ 133 |  |  |
Fair Value | [6],[12] |  |  | $ 27 |  |  |
Interest rate paid in cash | [12] |  |  | 14.36% |  |  |
Interest rate paid in kind | [12] |  |  | 1.00% |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 28 | [4] | $ 29 | [6] |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 10.26% |  |  |
Principal |  |  |  | $ 2,021 |  |  |
Fair Value | [6] |  |  | $ 2,028 |  |  |
Interest rate paid in cash |  |  |  | 14.61% |  |  |
Interest rate paid in kind |  |  |  | 1.00% |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 10.26% |  |  |  |  |
Principal |  | $ 2,026 |  |  |  |  |
Fair Value | [4] | $ 2,036 |  |  |  |  |
Interest rate paid in cash |  | 14.56% |  |  |  |  |
Interest rate paid in kind |  | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 10.26% |  |  |  |  |
Principal |  | $ 669 |  |  |  |  |
Fair Value | [4] | $ 672 |  |  |  |  |
Interest rate paid in cash |  | 14.56% |  |  |  |  |
Interest rate paid in kind |  | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 10.26% |  |  |  |  |
Principal | [2] | $ 133 |  |  |  |  |
Fair Value | [2],[4] | $ 0 |  |  |  |  |
Interest rate paid in cash | [2] | 14.56% |  |  |  |  |
Interest rate paid in kind | [2] | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 12.00% | [1],[2],[11] | 12.00% | [12],[13],[14] |  |
Principal |  | $ 1,377 | [2],[11] | $ 1,377 | [12],[14] |  |
Fair Value |  | $ 1,423 | [2],[4],[11] | $ 1,430 | [6],[12],[14] |  |
Interest rate paid in cash |  | 18.50% | [2],[11] | 18.50% | [12],[14] |  |
Interest rate paid in kind |  | 2.00% | [2],[11] | 2.00% | [12],[14] |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 12.00% | [1],[2] | 12.00% | [12],[13] |  |
Principal |  | $ 500 | [2] | $ 500 | [12] |  |
Fair Value |  | $ 124 | [2],[4] | $ 124 | [6],[12] |  |
Interest rate paid in cash |  | 18.50% | [2] | 18.50% | [12] |  |
Interest rate paid in kind |  | 2.00% | [2] | 2.00% | [12] |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 46 | [4] | $ 49 | [6] |  |
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  | $ 0 | $ 0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | 0 |  | $ 0 | 0
Number of units held |  | 4,940 |  |  |  | 4,940 |
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 0 | [6] |  |
Number of units held |  | 4,940,000 |  | 4,940 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 2.11% |  |  |  |  |
Principal | [2] | $ 2,500 |  |  |  |  |
Fair Value | [2],[4] | $ 0 |  |  |  |  |
Interest rate paid in kind | [2] | 7.44% |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 2.11% | [1] | 2.11% | [13] |  |
Principal |  | $ 12,890 |  | $ 12,648 |  |  |
Fair Value |  | $ 8,085 | [4] | $ 8,110 | [6] | $ 8,640 | 8,953
Interest rate paid in kind |  | 7.44% |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 2.11% | [1] | 2.11% | [13] |  |
Principal |  | $ 6,343 |  | $ 6,223 |  |  |
Fair Value |  | $ 3,978 | [4] | $ 3,990 | [6] | 4,156 | 4,258
Interest rate paid in kind |  | 7.44% |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 2.11% | [1] | 2.11% | [13] |  |
Principal |  | $ 781 |  | $ 767 |  |  |
Fair Value |  | $ 490 | [4] | $ 491 | [6] | 524 | 543
Interest rate paid in kind |  | 7.44% |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 2.11% | [1] | 2.11% | [13] |  |
Principal |  | $ 2,873 |  | $ 2,819 |  |  |
Fair Value |  | $ 1,802 | [4] | $ 1,808 | [6] | 1,926 | 1,996
Interest rate paid in kind |  | 7.44% |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 2.11% | [1] | 2.11% | [13] |  |
Principal |  | $ 5,319 |  | $ 5,219 |  |  |
Fair Value |  | $ 3,336 | [4] | $ 3,347 | [6] | 3,566 | 3,694
Interest rate paid in kind |  | 7.44% |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 2.11% | [1] | 2.11% | [13] |  |
Principal |  | $ 25 |  | $ 25 |  |  |
Fair Value |  | $ 16 | [4] | $ 16 | [6] | 17 | 17
Interest rate paid in kind |  | 7.44% |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 2.11% | [1] | 2.11% | [13] |  |
Principal |  | $ 122 |  | $ 120 |  |  |
Fair Value |  | $ 77 | [4] | $ 77 | [6] | 82 | 85
Interest rate paid in kind |  | 7.44% |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 2.11% |  |  |
Principal | [12] |  |  | $ 2,500 |  |  |
Fair Value | [6],[12] |  |  | $ 0 |  |  |
Interest rate paid in kind | [12] |  |  | 7.47% |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 8,085 |  | $ 8,110 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 3,978 |  | 3,990 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 490 |  | 491 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 1,802 |  | 1,808 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 3,336 |  | 3,347 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 16 |  | 16 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 77 |  | $ 77 |  |  |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.65% | [1] | 5.50% | [12],[13] |  |
Interest Rate |  | 11.98% |  | 14.00% | [12] |  |
Principal |  | $ 150 |  | $ 150 | [12] |  |
Fair Value |  | $ 150 | [4] | $ 130 | [6],[12] |  |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.90% | [1] | 6.90% | [13] |  |
Principal |  | $ 2,252 |  | $ 2,233 |  |  |
Fair Value |  | $ 2,251 | [4] | $ 2,250 | [6] |  |
Interest rate paid in cash |  | 8.98% |  | 9.04% |  |  |
Interest rate paid in kind |  | 3.25% |  | 3.25% |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4] | $ 495 |  |  |  |  |
Number of units held |  | 59,211,000 |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4] | $ 922 |  |  |  |  |
Number of units held |  | 110,294,000 |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 8.11% |  |  |  |  |
Principal | [2],[11] | $ 551 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 331 |  |  |  |  |
Interest rate paid in kind | [2],[11],[19] | 13.44% |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 9.00% | [1] | 7.85% | [13] |  |
Principal |  | $ 161 |  | $ 4,572 |  |  |
Fair Value |  | $ 164 | [4] | $ 2,185 | [6] |  |
Interest rate paid in kind |  | 9.00% | [19] | 13.21% | [20] |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 9.00% | [1] | 8.10% | [13] |  |
Principal |  | $ 165 |  | $ 155 |  |  |
Fair Value |  | $ 167 | [4] | $ 155 | [6] |  |
Interest rate paid in kind |  | 9.00% | [19] | 13.46% | [20] |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 370 |  |  |  |  |
Fair Value | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 8.10% |  |  |
Principal |  |  |  | $ 155 |  |  |
Fair Value | [6] |  |  | $ 155 |  |  |
Interest rate paid in kind |  |  |  | 13.46% |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 6,131 | 6,217
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 1,652 |  | $ 1,932 |  |  |
Number of units held |  | 2,032,258 |  |  |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 0 | 0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,895 | 1,969
Number of units held |  |  |  |  |  | 2,032,258 |
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 1,652 | [4],[21] | $ 1,932 | [6],[22] |  |
Interest rate paid in kind |  | 8.00% | [21] | 8.00% | [22] |  |
Number of units held |  | 2,032,258,000 | [21] | 2,032,258 | [22] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.86% | [1] | 6.86% | [12],[13] |  |
Interest Rate |  | 12.19% |  | 12.22% | [12] |  |
Principal |  | $ 320 |  | $ 320 | [12] |  |
Fair Value |  | 315 | [4] | 213 | [6],[12] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 352 | [4],[21] | $ 362 | [6],[22] |  |
Number of units held |  | 297,197,000 | [21] | 297,197 | [22] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.86% | [1] | 6.86% | [13] |  |
Interest Rate |  | 12.19% |  | 12.22% |  |  |
Principal |  | $ 1,895 |  | $ 1,900 |  |  |
Fair Value |  | $ 1,863 | [4] | $ 1,870 | [6] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.86% | [1] | 6.86% | [13] |  |
Interest Rate |  | 12.19% |  | 12.22% |  |  |
Principal |  | $ 462 |  | $ 463 |  |  |
Fair Value |  | $ 454 | [4] | $ 456 | [6] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.86% | [1] | 6.86% | [13] |  |
Interest Rate |  | 12.19% |  | 12.22% |  |  |
Principal |  | $ 273 |  | $ 273 |  |  |
Fair Value |  | $ 268 | [4] | $ 269 | [6] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.86% | [1] | 6.86% | [13] |  |
Interest Rate |  | 12.19% |  | 12.22% |  |  |
Principal |  | $ 786 |  | $ 788 |  |  |
Fair Value |  | $ 773 | [4] | $ 775 | [6] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.86% | [1] | 6.86% | [13] |  |
Interest Rate |  | 12.19% |  | 12.22% |  |  |
Principal |  | $ 397 |  | $ 398 |  |  |
Fair Value |  | $ 390 | [4] | $ 392 | [6] |  |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1],[2] | 7.25% | [12],[13] |  |
Interest Rate |  | 12.56% | [2] | 12.60% | [12] |  |
Principal |  | $ 400 | [2] | $ 400 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1] | 7.25% | [13] |  |
Interest Rate |  | 12.56% |  | 12.60% |  |  |
Principal |  | $ 4,000 |  | $ 4,000 |  |  |
Fair Value |  | 4,038 | [4] | 4,040 | [6] |  |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 419 | [4],[21] | $ 420 | [6],[22] |  |
Number of units held |  | 139,883,000 | [21] | 139,883 | [22] |  |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 9.50% | [1] | 9.50% | [13] |  |
Principal |  | $ 682 |  | $ 660 |  |  |
Fair Value |  | $ 627 | [4] | $ 620 | [6] |  |
Interest rate paid in cash |  | 1.00% |  | 1.00% |  |  |
Interest rate paid in kind |  | 12.94% |  | 12.96% |  |  |
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4],[16],[23] | $ 451 |  |  |  |  |
Number of units held | [16],[23] | 34,801,000 |  |  |  |  |
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1],[2] | 7.25% | [12],[13] |  |
Interest Rate |  | 12.55% | [2] | 12.61% | [12] |  |
Principal |  | $ 174 | [2] | $ 174 | [12] |  |
Fair Value |  | 0 | [2],[4] | 0 | [6],[12] |  |
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 0 | [6] |  |
Number of units held |  | 11,087,000 |  | 11,087 |  |  |
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 19 | [4] | $ 19 | [6] |  |
Interest rate paid in kind |  | 9.00% |  | 9.00% |  |  |
Number of units held |  | 21,000 |  | 21 |  |  |
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1] | 7.25% | [13] |  |
Interest Rate |  | 12.55% |  | 12.61% |  |  |
Principal |  | $ 2,000 |  | $ 2,000 |  |  |
Fair Value |  | $ 1,998 | [4] | $ 1,996 | [6] |  |
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1],[2] | 7.25% | [12],[13] |  |
Interest Rate |  | 12.58% | [2] | 12.60% | [12] |  |
Principal |  | $ 1,069 | [2] | $ 1,069 | [12] |  |
Fair Value |  | $ 548 | [2],[4] | $ 315 | [6],[12] |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1] | 7.25% | [13] |  |
Interest Rate |  | 12.55% |  | 12.60% |  |  |
Principal |  | $ 13,437 |  | $ 13,437 |  |  |
Fair Value |  | $ 13,252 | [4] | $ 13,185 | [6] |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.00% | [1] | 8.00% | [13] |  |
Principal |  | $ 2,034 |  | $ 1,968 |  |  |
Fair Value |  | $ 2,052 | [4] | $ 1,975 | [6] |  |
Interest rate paid in kind |  | 13.35% |  | 13.35% |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 0 | [6] |  |
Number of units held |  | 269,438,000 |  | 269,438 |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.26% | [1] | 6.26% | [13] |  |
Interest Rate |  | 11.57% | [19] | 11.64% |  |  |
Principal |  | $ 3,430 |  | $ 3,430 |  |  |
Fair Value |  | $ 1,752 | [4] | $ 2,565 | [6] |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.26% | [1] | 6.26% | [13] |  |
Interest Rate |  | 11.57% | [19] | 11.64% |  |  |
Principal |  | $ 467 |  | $ 467 |  |  |
Fair Value |  | $ 239 | [4] | $ 349 | [6] |  |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.65% | [1] | 6.65% | [13] |  |
Interest Rate |  | 11.98% |  | 12.04% |  |  |
Principal |  | $ 1,856 |  | $ 1,861 |  |  |
Fair Value |  | $ 1,856 | [4] | $ 1,861 | [6] |  |
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.60% | [1] | 7.60% | [13] |  |
Interest Rate |  |  |  | 12.94% |  |  |
Principal |  | $ 1,215 |  | $ 1,215 |  |  |
Fair Value |  | $ 1,215 | [4] | $ 1,215 | [6] |  |
Interest rate paid in cash |  | 12.93% |  |  |  |  |
Interest rate paid in kind |  | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.60% | [1] | 7.60% | [13] |  |
Interest Rate |  |  |  | 12.94% |  |  |
Principal |  | $ 4,826 |  | $ 4,901 |  |  |
Fair Value |  | $ 4,826 | [4] | $ 4,901 | [6] |  |
Interest rate paid in cash |  | 12.93% |  |  |  |  |
Interest rate paid in kind |  | 1.00% |  |  |  |  |
Investment, Identifier [Axis]: C Parent Holdings, LLC. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 146 | 146
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 0 | 0
Number of units held |  |  |  |  |  | 58,779 |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.26% | [1] | 7.26% | [13] |  |
Interest Rate |  | 12.56% |  | 12.61% |  |  |
Principal |  | $ 3,850 |  | $ 3,875 |  |  |
Fair Value |  | $ 3,826 | [4] | $ 3,802 | [6] |  |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.26% | [1] | 7.26% | [13] |  |
Interest Rate |  | 12.56% |  | 12.61% |  |  |
Principal |  | $ 1,105 |  | $ 1,112 |  |  |
Fair Value |  | $ 1,098 | [4] | $ 1,091 | [6] |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 7.13% |  |  |
Interest Rate | [12],[14] |  |  | 12.48% |  |  |
Principal | [12],[14] |  |  | $ 499 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.13% | [1],[2] | 7.13% | [12],[13] |  |
Interest Rate |  | 12.45% | [2] | 12.48% | [12] |  |
Principal |  | $ 409 | [2] | $ 409 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 234 | [6],[12] |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 7.13% |  |  |
Interest Rate |  |  |  | 12.48% |  |  |
Principal |  |  |  | $ 3,400 |  |  |
Fair Value | [6] |  |  | $ 3,421 |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 7.13% |  |  |  |  |
Interest Rate |  | 12.45% |  |  |  |  |
Principal |  | $ 3,400 |  |  |  |  |
Fair Value | [4] | $ 3,400 |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 7.13% |  |  |  |  |
Interest Rate |  | 12.45% |  |  |  |  |
Principal |  | $ 499 |  |  |  |  |
Fair Value | [4] | $ 503 |  |  |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 5.76% |  |  |
Interest Rate |  | 11.09% | [2] | 11.16% | [12] |  |
Principal |  | $ 1,269 | [2] | $ 1,269 | [12] |  |
Fair Value |  | $ 244 | [2],[4] | $ 244 | [6],[12] |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.76% | [1] | 5.76% | [13] |  |
Interest Rate |  | 11.09% |  | 11.16% |  |  |
Principal |  | $ 4,999 |  | $ 5,012 |  |  |
Fair Value |  | $ 4,999 | [4] | $ 4,969 | [6] |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 5.76% |  |  |
Interest Rate |  | 11.09% |  | 11.16% |  |  |
Principal |  | $ 1,389 |  | $ 1,392 |  |  |
Fair Value |  | $ 1,389 | [4] | $ 1,380 | [6] |  |
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 7.61% |  |  |
Interest Rate |  |  |  | 12.96% |  |  |
Principal |  |  |  | $ 7,876 |  |  |
Fair Value | [6] |  |  | $ 7,876 |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.25% | [1],[2],[11],[16] | 8.25% | [12],[13],[14],[17] |  |
Interest Rate |  | 13.57% | [2],[11],[16] | 13.61% | [12],[14],[17] |  |
Principal |  | $ 837 | [2],[11],[16] | $ 837 | [12],[14],[17] |  |
Fair Value |  | $ 478 | [2],[4],[11],[16] | $ 322 | [6],[12],[14],[17] |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.25% | [1],[2],[16] | 8.25% | [12],[13],[17] |  |
Interest Rate |  | 13.58% | [2],[16] | 13.60% | [12],[17] |  |
Principal |  | $ 1,395 | [2],[16] | $ 1,395 | [12],[17] |  |
Fair Value |  | $ 656 | [2],[4],[16] | $ 546 | [6],[12],[17] |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13],[17] |  |  | 8.25% |  |  |
Interest Rate | [17] |  |  | 13.60% |  |  |
Principal | [17] |  |  | $ 2,784 |  |  |
Fair Value | [6],[17] |  |  | $ 2,812 |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[16] | 8.25% |  |  |  |  |
Interest Rate | [16] | 13.57% |  |  |  |  |
Principal | [16] | $ 2,784 |  |  |  |  |
Fair Value | [4],[16] | $ 2,805 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[16] | 8.25% |  |  |  |  |
Interest Rate | [16] | 13.57% |  |  |  |  |
Principal | [16] | $ 285 |  |  |  |  |
Fair Value | [4],[16] | $ 287 |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13],[17] |  |  | 8.25% |  |  |
Interest Rate | [17] |  |  | 13.60% |  |  |
Principal | [17] |  |  | $ 285 |  |  |
Fair Value | [6],[17] |  |  | $ 287 |  |  |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1],[2] | 6.60% | [12],[13] |  |
Interest Rate |  | 11.90% | [2] | 11.95% | [12] |  |
Principal |  | $ 652 | [2] | $ 652 | [12] |  |
Fair Value |  | 0 | [2],[4] | 0 | [6],[12] |  |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 75 | [4],[21] | $ 75 | [6],[22] |  |
Number of units held |  | 2,000 | [21] | 2 | [22] |  |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1] | 6.60% | [13] |  |
Interest Rate |  | 11.90% |  | 11.95% |  |  |
Principal |  | $ 5,880 |  | $ 5,895 |  |  |
Fair Value |  | $ 5,865 | [4] | $ 5,873 | [6] |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1],[2] | 7.35% | [12],[13] |  |
Interest Rate |  | 12.07% | [2] | 12.69% | [12] |  |
Principal |  | $ 500 | [2] | $ 500 | [12] |  |
Fair Value |  | $ 333 | [2],[4] | $ 67 | [6],[12] |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1] | 7.35% | [13] |  |
Interest Rate |  | 12.06% |  | 12.69% |  |  |
Principal |  | $ 4,000 |  | $ 4,000 |  |  |
Fair Value |  | $ 4,000 | [4] | $ 4,000 | [6] |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1] | 7.50% | [13] |  |
Interest Rate |  | 12.22% |  | 12.97% |  |  |
Principal |  | $ 1,273 |  | $ 1,273 |  |  |
Fair Value |  | $ 1,275 | [4] | $ 1,274 | [6] |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1] | 7.35% | [13] |  |
Interest Rate |  | 12.06% |  | 12.69% |  |  |
Principal |  | $ 60 |  | $ 60 |  |  |
Fair Value |  | $ 60 | [4] | $ 60 | [6] |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1] | 7.35% | [13] |  |
Interest Rate |  | 11.90% |  | 12.69% |  |  |
Principal |  | $ 3,333 |  | $ 3,333 |  |  |
Fair Value |  | $ 3,338 | [4] | $ 3,334 | [6] |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 7.00% |  |  |
Interest Rate | [12],[14] |  |  | 12.35% |  |  |
Principal | [12],[14] |  |  | $ 500 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 62 |  |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 7.00% |  |  |
Interest Rate | [12] |  |  | 12.35% |  |  |
Principal | [12] |  |  | $ 103 |  |  |
Fair Value | [6],[12] |  |  | $ 21 |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1] | 7.25% | [13] |  |
Interest Rate |  | 12.43% |  | 12.43% |  |  |
Principal |  | $ 993 |  | $ 995 |  |  |
Fair Value |  | $ 1,012 | [4] | $ 1,010 | [6] |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 7.15% |  |  |  |  |
Interest Rate | [2],[11] | 12.45% |  |  |  |  |
Principal | [2],[11] | $ 500 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 62 |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 7.15% |  |  |  |  |
Interest Rate | [2] | 12.45% |  |  |  |  |
Principal | [2] | $ 103 |  |  |  |  |
Fair Value | [2],[4] | $ 21 |  |  |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.85% | [1],[2] | 6.85% | [12],[13] |  |
Interest Rate |  | 12.18% | [2] | 12.19% | [12] |  |
Principal |  | $ 596 | [2] | $ 596 | [12] |  |
Fair Value |  | 0 | [2],[4] | 0 | [6],[12] |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 209 | [4] | $ 209 | [6] |  |
Number of units held |  | 189,922,000 |  | 189,922 |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 98 | [4] | $ 32 | [6] |  |
Number of units held |  | 189,922,000 |  | 189,922 |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.85% | [1] | 6.85% | [13] |  |
Interest Rate |  | 12.18% |  | 12.19% |  |  |
Principal |  | $ 4,875 |  | $ 4,888 |  |  |
Fair Value |  | $ 4,756 | [4] | $ 4,743 | [6] |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.90% | [1] | 6.90% | [13] |  |
Interest Rate |  | 12.23% |  | 12.29% |  |  |
Principal |  | $ 4,041 |  | $ 4,051 |  |  |
Fair Value |  | 3,942 | [4] | $ 3,932 | [6] |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 6.75% |  |  |
Interest Rate | [12],[14] |  |  | 12.10% |  |  |
Principal | [12],[14] |  |  | $ 874 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 496 |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.75% |  |  |
Interest Rate | [12] |  |  | 12.10% |  |  |
Principal | [12] |  |  | $ 522 |  |  |
Fair Value | [6],[12] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 154 | [4] | $ 147 | [6] |  |
Number of units held |  | 130,433,000 |  | 130,433 |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1] | 6.75% | [13] |  |
Interest Rate |  | 12.05% |  | 12.10% |  |  |
Principal |  | $ 3,000 |  | $ 3,000 |  |  |
Fair Value |  | $ 3,029 | [4] | 3,001 | [6] |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.75% |  |  |  |  |
Interest Rate | [2] | 12.05% |  |  |  |  |
Principal | [2] | $ 522 |  |  |  |  |
Fair Value | [2],[4] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 6.75% |  |  |  |  |
Interest Rate | [2],[11] | 12.05% |  |  |  |  |
Principal | [2],[11] | $ 874 |  |  |  |  |
Fair Value | [2],[4],[11] | 501 |  |  |  |  |
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 0 | [6] |  |
Interest rate paid in kind |  | 12.00% | [19] | 12.00% | [20] |  |
Number of units held |  | 8,333,000 |  | 8,333 |  |  |
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 11.00% | [1] | 11.00% | [13] |  |
Principal |  | $ 833 |  | $ 833 |  |  |
Fair Value |  | $ 2,246 | [4] | $ 2,174 | [6] |  |
Interest rate paid in cash |  | 14.00% | [19] | 14.00% | [20] |  |
Interest rate paid in kind |  | 5.50% | [19] | 5.50% | [20] |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4] | $ 196 |  |  |  |  |
Number of units held |  | 7,826 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 5.75% |  |  |  |  |
Interest Rate |  | 11.08% |  |  |  |  |
Principal |  | $ 3,000 |  |  |  |  |
Fair Value | [4] | $ 2,940 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 5.75% |  |  |  |  |
Interest Rate |  | 11.08% |  |  |  |  |
Principal |  | $ 1,731 |  |  |  |  |
Fair Value | [4] | $ 1,713 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 5.75% |  |  |  |  |
Interest Rate | [2],[11] | 11.08% |  |  |  |  |
Principal | [2],[11] | $ 865 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 5.75% |  |  |  |  |
Interest Rate | [2] | 11.08% |  |  |  |  |
Principal | [2] | $ 652 |  |  |  |  |
Fair Value | [2],[4] | 64 |  |  |  |  |
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 140 | [4],[21] | $ 110 | [6],[22] |  |
Number of units held |  | 108,000 | [21] | 108 | [22] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1],[2] | 6.76% | [12],[13] |  |
Interest Rate |  | 12.09% | [2] | 12.16% | [12] |  |
Principal |  | $ 379 | [2] | $ 379 | [12] |  |
Fair Value |  | 209 | [2],[4] | 209 | [6],[12] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 28 | [4],[21] | $ 32 | [6],[22] |  |
Interest rate paid in kind |  | 8.00% | [21] | 8.00% | [22] |  |
Number of units held |  | 31,000 | [21] | 31 | [22] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4],[21] | $ 0 | [6],[22] |  |
Number of units held |  | 31,200,000 | [21] | 31,200 | [22] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4],[21] | $ 26 | [6],[22] |  |
Interest rate paid in kind | [22] |  |  | 8.00% |  |  |
Number of units held |  | 147,000 | [21] | 147 | [22] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4],[21] | $ 0 | [6],[22] |  |
Number of units held |  | 146,770,000 | [21] | 146,770 | [22] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1] | 6.76% | [13] |  |
Interest Rate |  | 12.09% |  | 12.16% |  |  |
Principal |  | $ 7,067 |  | $ 7,067 |  |  |
Fair Value |  | $ 7,067 | [4] | $ 7,067 | [6] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1] | 6.76% | [13] |  |
Interest Rate |  | 12.09% |  | 12.16% |  |  |
Principal |  | $ 1,509 |  | $ 1,513 |  |  |
Fair Value |  | 1,509 | [4] | 1,513 | [6] |  |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 2,363 |  | 2,226 |  | $ 2,429 | 2,625
Number of units held |  | 1,304 |  |  |  | 1,194 |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 2,363 | [4],[21] | $ 2,226 | [6],[22] |  |
Number of units held |  | 1,304,000 | [21] | 1,230 | [22] |  |
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 785 | [16] | $ 879 | [17] |  |
Fair Value |  | $ 785 | [4],[16] | $ 879 | [6],[17] |  |
Interest rate paid in kind |  | 16.00% | [16] | 16.00% | [17] |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 5.75% |  |  |  |  |
Interest Rate | [2],[11] | 11.07% |  |  |  |  |
Principal | [2],[11] | $ 1,250 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 5.75% |  |  |  |  |
Interest Rate | [2] | 11.07% |  |  |  |  |
Principal | [2] | $ 750 |  |  |  |  |
Fair Value | [2],[4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4],[21] | $ 300 |  |  |  |  |
Interest rate paid in kind | [21] | 8.00% |  |  |  |  |
Number of units held | [21] | 300,000 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4],[21] | $ 0 |  |  |  |  |
Interest rate paid in kind | [21] | 8.00% |  |  |  |  |
Number of units held | [21] | 300,000 |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 5.75% |  |  |  |  |
Interest Rate |  | 11.07% |  |  |  |  |
Principal |  | $ 4,000 |  |  |  |  |
Fair Value | [4] | $ 3,900 |  |  |  |  |
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 3.90% | [1] | 3.90% | [13] |  |
Principal |  | $ 1,308 |  | $ 1,308 |  |  |
Fair Value |  | $ 840 | [4] | $ 955 | [6] |  |
Interest rate paid in kind |  | 3.90% | [19] | 3.90% | [20] |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.25% | [1] | 6.25% | [13] |  |
Interest Rate |  | 11.71% |  | 11.71% |  |  |
Principal |  | $ 2,522 |  | $ 2,528 |  |  |
Fair Value |  | $ 2,544 | [4] | $ 2,528 | [6] |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.25% | [1] | 6.25% | [13] |  |
Interest Rate |  | 11.71% |  | 11.71% |  |  |
Principal |  | $ 701 |  | $ 702 |  |  |
Fair Value |  | $ 707 | [4] | $ 702 | [6] |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.50% | [1] | 6.50% | [13] |  |
Interest Rate |  | 11.96% |  | 11.96% |  |  |
Principal |  | $ 2,102 |  | $ 2,107 |  |  |
Fair Value |  | $ 2,136 | [4] | $ 2,125 | [6] |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 9.46% | [1],[16],[24] | 9.46% | [13],[17],[25] |  |
Principal |  | $ 13,242 | [16],[24] | $ 13,242 | [17],[25] |  |
Fair Value |  | $ 17,500 | [4],[16],[24] | $ 17,233 | [6],[17],[25] |  |
Interest rate paid in kind |  | 17.96% | [16],[24] | 17.96% | [17],[25] |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[16],[24] | 9.46% |  |  |  |  |
Principal | [16],[24] | $ 4,758 |  |  |  |  |
Fair Value | [4],[16],[24] | $ 6,288 |  |  |  |  |
Interest rate paid in kind | [16],[24] | 17.96% |  |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13],[17],[25] |  |  | 9.46% |  |  |
Principal | [17],[25] |  |  | $ 4,758 |  |  |
Fair Value | [6],[17],[25] |  |  | $ 6,191 |  |  |
Interest rate paid in kind | [17],[25] |  |  | 17.96% |  |  |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 17,500 |  | $ 17,233 |  | $ 16,423 | 16,159
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 6,288 |  | $ 6,191 |  | 5,901 | 5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.85% | [1],[2] | 6.85% | [12],[13] |  |
Interest Rate |  | 11.18% | [2] | 12.21% | [12] |  |
Principal |  | $ 817 | [2] | $ 817 | [12] |  |
Fair Value |  | $ 549 | [2],[4] | $ 548 | [6],[12] |  |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.85% | [1] | 6.85% | [13] |  |
Interest Rate |  | 11.18% |  | 12.21% |  |  |
Principal |  | $ 9,774 |  | $ 9,799 |  |  |
Fair Value |  | $ 9,774 | [4] | $ 9,769 | [6] |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.60% | [1],[2] | 7.60% | [12],[13] |  |
Interest Rate |  | 12.93% | [2] | 12.96% | [12] |  |
Principal |  | $ 691 | [2] | $ 691 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.60% | [1] | 7.60% | [13] |  |
Interest Rate |  | 12.93% |  | 12.96% |  |  |
Principal |  | $ 1,843 |  | $ 1,850 |  |  |
Fair Value |  | $ 1,843 | [4] | $ 1,850 | [6] |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.60% | [1] | 7.60% | [13] |  |
Interest Rate |  | 12.93% |  | 12.96% |  |  |
Principal |  | $ 662 |  | $ 664 |  |  |
Fair Value |  | $ 662 | [4] | $ 664 | [6] |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.60% | [1] | 7.60% | [13] |  |
Interest Rate |  | 12.93% |  | 12.96% |  |  |
Principal |  | $ 2,034 |  | $ 2,039 |  |  |
Fair Value |  | 2,075 | [4] | 2,080 | [6] |  |
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 306 | [4],[21],[26] | $ 306 | [6],[22],[27] |  |
Number of units held |  | 245,958,000 | [21],[26] | 245,958 | [22],[27] |  |
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.00% | [1] | 7.00% | [13] |  |
Principal |  | $ 3,026 |  | $ 3,026 |  |  |
Fair Value |  | $ 2,309 | [4] | $ 2,936 | [6] |  |
Interest rate paid in cash |  | 8.91% |  | 8.95% |  |  |
Interest rate paid in kind |  | 3.50% |  | 3.50% |  |  |
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 1,763 | [4],[16],[28] | $ 1,695 | [6],[17],[29] |  |
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.90% | [1],[2] | 5.90% | [12],[13] |  |
Interest Rate |  | 11.21% | [2] | 11.28% | [12] |  |
Principal |  | $ 1,423 | [2] | $ 1,423 | [12] |  |
Fair Value |  | 0 | [2],[4] | 0 | [6],[12] |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 49 | [4] | $ 56 | [6] |  |
Number of units held |  | 81,000 |  | 81 |  |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.90% | [1] | 5.90% | [13] |  |
Interest Rate |  | 11.21% |  | 11.28% |  |  |
Principal |  | $ 5,345 |  | $ 5,499 |  |  |
Fair Value |  | $ 5,251 | [4] | $ 5,410 | [6] |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Interest Rate |  | 10.00% | [2],[16] | 10.00% | [12],[17] |  |
Principal |  | $ 2,750 | [2],[16] | $ 2,750 | [12],[17] |  |
Fair Value |  | 1,623 | [2],[4],[16] | 1,578 | [6],[12],[17] |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 38 | [4],[16],[21] | $ 40 | [6],[17],[22] |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.00% | [1],[2],[11] | 6.75% | [12],[13],[14] |  |
Interest Rate |  | 12.31% | [2],[11] | 12.14% | [12],[14] |  |
Principal |  | $ 1,702 | [2],[11] | $ 1,702 | [12],[14] |  |
Fair Value |  | $ 989 | [2],[4],[11] | $ 989 | [6],[12],[14] |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.00% | [1],[2] | 6.75% | [12],[13] |  |
Interest Rate |  | 12.33% | [2] | 12.13% | [12] |  |
Principal |  | $ 813 | [2] | $ 813 | [12] |  |
Fair Value |  | 461 | [2],[4] | 352 | [6],[12] |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 329 | [4] | $ 422 | [6] |  |
Percentage of equity interest |  | 0.10% |  | 0.10% |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 6.75% |  |  |
Interest Rate |  |  |  | 12.13% |  |  |
Principal |  |  |  | $ 4,975 |  |  |
Fair Value | [6] |  |  | $ 4,975 |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 7.00% |  |  |  |  |
Interest Rate |  | 12.31% |  |  |  |  |
Principal |  | $ 4,963 |  |  |  |  |
Fair Value | [4] | $ 4,963 |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 7.00% |  |  |  |  |
Interest Rate |  | 12.29% |  |  |  |  |
Principal |  | $ 2,128 |  |  |  |  |
Fair Value | [4] | $ 2,128 |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 6.76% |  |  |
Interest Rate | [12],[14] |  |  | 12.16% |  |  |
Principal | [12],[14] |  |  | $ 2,649 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 2,230 |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.26% | [1],[2] | 6.76% | [12],[13] |  |
Interest Rate |  | 11.59% | [2] | 12.16% | [12] |  |
Principal |  | $ 571 | [2] | $ 571 | [12] |  |
Fair Value |  | 0 | [2],[4] | 0 | [6],[12] |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 102 | [4] | $ 75 | [6] |  |
Number of units held |  | 99,807,000 |  | 99,807 |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 11 | [4] | $ 11 | [6] |  |
Number of units held |  | 8,619,000 |  | 8,619 |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 6.26% |  |  |  |  |
Interest Rate |  | 11.59% |  |  |  |  |
Principal |  | $ 2,644 |  |  |  |  |
Fair Value | [4] | $ 2,644 |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.26% | [1] | 6.76% | [13] |  |
Interest Rate |  | 11.59% |  | 12.16% |  |  |
Principal |  | $ 1,572 |  | $ 1,576 |  |  |
Fair Value |  | $ 1,572 | [4] | $ 1,576 | [6] |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.26% | [1] | 6.76% | [13] |  |
Interest Rate |  | 11.59% |  | 12.16% |  |  |
Principal |  | $ 1,126 |  | $ 1,129 |  |  |
Fair Value |  | $ 1,126 | [4] | $ 1,129 | [6] |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.65% | [1],[2] | 6.65% | [12],[13],[14] |  |
Interest Rate |  | 11.98% | [2] | 12.04% | [12],[14] |  |
Principal |  | $ 600 | [2] | $ 600 | [12],[14] |  |
Fair Value |  | $ 130 | [2],[4] | $ 130 | [6],[12],[14] |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.65% | [1],[2] | 6.65% | [12],[13] |  |
Interest Rate |  | 11.98% | [2] | 12.04% | [12] |  |
Principal |  | $ 240 | [2] | $ 240 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.65% | [1] | 6.65% | [13] |  |
Interest Rate |  | 11.98% |  | 12.04% |  |  |
Principal |  | $ 594 |  | $ 596 |  |  |
Fair Value |  | $ 589 | [4] | $ 588 | [6] |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.65% | [1] | 6.65% | [13] |  |
Interest Rate |  | 11.98% |  | 12.04% |  |  |
Principal |  | $ 191 |  | $ 191 |  |  |
Fair Value |  | $ 189 | [4] | $ 189 | [6] |  |
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.90% | [1],[2] | 5.90% | [12],[13] |  |
Interest Rate |  | 11.21% | [2] | 11.25% | [12] |  |
Principal |  | $ 238 | [2] | $ 238 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.90% | [1] | 5.90% | [13] |  |
Interest Rate |  | 11.21% |  | 11.25% |  |  |
Principal |  | $ 1,463 |  | $ 1,466 |  |  |
Fair Value |  | $ 1,463 | [4] | $ 1,466 | [6] |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.90% | [1] | 5.90% | [13] |  |
Interest Rate |  | 11.21% |  | 11.25% |  |  |
Principal |  | $ 1,400 |  | $ 1,403 |  |  |
Fair Value |  | $ 1,400 | [4] | $ 1,403 | [6] |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.90% | [1],[2] | 5.90% | [12],[13] |  |
Interest Rate |  | 11.25% | [2] | 11.29% | [12] |  |
Principal |  | $ 1,667 | [2] | $ 1,667 | [12] |  |
Fair Value |  | 871 | [2],[4] | 541 | [6],[12] |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 64 | [4],[21] | $ 57 | [6],[22] |  |
Number of units held |  | 111,111,000 |  | 111,111 | [22] |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.85% | [1] | 5.85% | [13] |  |
Interest Rate |  | 11.18% |  | 11.16% |  |  |
Principal |  | $ 6,843 |  | $ 6,860 |  |  |
Fair Value |  | $ 6,702 | [4] | $ 6,682 | [6] |  |
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 10.86% | [1],[16] | 10.86% | [13],[17] |  |
Principal |  | $ 263 | [16] | $ 253 | [17] |  |
Fair Value |  | $ 237 | [4],[16] | $ 233 | [6],[17] |  |
Interest rate paid in kind |  | 16.19% | [16] | 16.22% | [17] |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 8,824 | 8,421
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 2,634 | 1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 10,771 |  | $ 10,237 |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 3,210 |  | 3,051 |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 842 |  | 1,045 |  |  |
Percentage of equity interest |  | 15.90% |  |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 842 | [4],[16],[21],[24] | $ 1,045 | [6],[17],[22],[25] |  |
Percentage of equity interest |  | 15.90% | [16],[21],[24] | 15.90% | [17],[22],[25] |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 1,678 | 1,291
Percentage of equity interest |  |  |  |  |  | 15.90% |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 15.00% | [1],[16],[24] | 15.00% | [13],[17],[25] |  |
Principal |  | $ 10,771 | [16],[24] | $ 10,237 | [17],[25] |  |
Fair Value |  | $ 10,771 | [4],[16],[24] | $ 10,237 | [6],[17],[25] |  |
Interest rate paid in kind |  | 20.33% | [16],[24] | 20.39% | [17],[25] |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 15.00% | [1],[16],[24] | 15.00% | [13],[17],[25] |  |
Principal |  | $ 3,210 | [16],[24] | $ 3,051 | [17],[25] |  |
Fair Value |  | $ 3,210 | [4],[16],[24] | $ 3,051 | [6],[17],[25] |  |
Interest rate paid in kind |  | 20.33% | [16],[24] | 20.39% | [17],[25] |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.50% | [1],[2],[11] | 6.50% | [12],[13],[14] |  |
Interest Rate |  | 11.83% | [2],[11] | 11.86% | [12],[14] |  |
Principal |  | $ 317 | [2],[11] | $ 317 | [12],[14] |  |
Fair Value |  | $ 0 | [2],[4],[11] | $ 0 | [6],[12],[14] |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.50% | [1],[2] | 6.50% | [12],[13] |  |
Interest Rate |  | 11.83% | [2] | 11.84% | [12] |  |
Principal |  | $ 410 | [2] | $ 410 | [12] |  |
Fair Value |  | 0 | [2],[4] | 7 | [6],[12] |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 200 | [4] | $ 158 | [6] |  |
Number of units held |  | 155,000 |  | 155 |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 6.50% |  |  |
Interest Rate |  |  |  | 11.86% |  |  |
Principal |  |  |  | $ 1,995 |  |  |
Fair Value | [6] |  |  | 2,035 |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 6.50% |  |  |  |  |
Interest Rate |  | 11.83% |  |  |  |  |
Principal |  | $ 1,990 |  |  |  |  |
Fair Value | [4] | $ 2,010 |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 5.25% |  |  |  |  |
Interest Rate |  | 10.58% |  |  |  |  |
Principal |  | $ 1,114 |  |  |  |  |
Fair Value | [4] | 1,114 |  |  |  |  |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 32,990 |  | 33,122 |  | $ 35,763 | 35,509
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 32,990 | [4],[16] | $ 33,122 | [6],[17] |  |
Percentage of equity interest |  | 50.00% | [16] | 50.00% | [17] |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4],[16],[21] | $ 0 | [6],[17],[22] |  |
Number of units held |  | 1,458,000 | [16],[21] | 1,458 | [17],[22] |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4],[16],[21] | $ 0 | [6],[17],[22] |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 9.75% | [1],[16] | 9.75% | [13],[17] |  |
Interest Rate |  | 15.08% | [16] | 15.09% | [17] |  |
Principal |  | $ 8,100 | [16] | $ 8,100 | [17] |  |
Fair Value |  | $ 7,477 | [4],[16] | $ 7,695 | [6],[17] |  |
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1] | 6.60% | [13] |  |
Principal |  | $ 2,161 |  | $ 2,140 |  |  |
Fair Value |  | $ 2,165 | [4] | $ 2,141 | [6] |  |
Interest rate paid in cash |  | 7.91% |  | 7.95% |  |  |
Interest rate paid in kind |  | 4.00% |  | 4.00% |  |  |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 7.15% |  |  |
Interest Rate | [12] |  |  | 12.53% |  |  |
Principal | [12] |  |  | $ 667 |  |  |
Fair Value | [6],[12] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.15% | [1] | 7.15% | [13] |  |
Interest Rate |  | 12.46% |  | 12.53% |  |  |
Principal |  | $ 6,536 |  | $ 6,536 |  |  |
Fair Value |  | $ 6,536 | [4] | $ 6,536 | [6] |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.15% | [1] | 7.15% | [13] |  |
Interest Rate |  | 12.46% |  | 12.53% |  |  |
Principal |  | $ 207 |  | $ 474 |  |  |
Fair Value |  | $ 207 | [4] | 474 | [6] |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 7.15% |  |  |  |  |
Interest Rate | [2] | 12.46% |  |  |  |  |
Principal | [2] | $ 667 |  |  |  |  |
Fair Value | [2],[4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | 5,561 | 5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | 0 |  | $ 0 | 0
Number of units held |  | 6,400 |  |  |  | 6,400 |
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | 658 |  | $ 511 | 214
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 54 |  | 55 |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 6,119 |  | 6,187 |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 0 | [6] |  |
Number of units held |  | 6,400,000 |  | 6,400 |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.26% | [1],[2] | 7.26% | [12],[13] |  |
Interest Rate |  | 12.57% | [2] | 12.61% | [12] |  |
Principal |  | $ 747 | [2] | $ 747 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 658 | [6],[12] |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.26% | [1] | 8.26% | [13] |  |
Principal |  | $ 6,346 |  | $ 6,266 |  |  |
Fair Value |  | $ 6,119 | [4] | $ 6,187 | [6] |  |
Interest rate paid in kind |  | 13.56% |  | 13.61% |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.26% | [1] | 8.26% | [13] |  |
Principal |  | $ 56 |  | $ 55 |  |  |
Fair Value |  | $ 54 | [4] | $ 55 | [6] |  |
Interest rate paid in kind |  | 13.56% |  | 13.61% |  |  |
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 9.51% | [1],[16] | 9.51% | [13],[17] |  |
Interest Rate |  | 14.82% | [16] | 14.86% | [17] |  |
Principal |  | $ 4,875 | [16] | $ 4,875 | [17] |  |
Fair Value |  | 4,875 | [4],[16] | 4,918 | [6],[17] |  |
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 424 |  | 424 |  | 382 | 382
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4],[21] | $ 0 | [6],[22] |  |
Percentage of equity interest |  | 20.80% | [21] | 20.80% | [22] |  |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 0 | 0
Percentage of equity interest |  |  |  |  |  | 20.80% |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |
Percentage of equity interest |  | 20.80% |  |  |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 11.00% | [1],[2] | 11.00% | [12],[13] |  |
Interest Rate |  | 16.94% | [2],[19] | 16.94% | [12] |  |
Principal |  | $ 1,356 | [2] | $ 1,356 | [12] |  |
Fair Value |  | 424 | [2],[4] | $ 424 | [6],[12] |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 5.65% |  |  |
Interest Rate | [12],[14] |  |  | 11.00% |  |  |
Principal | [12],[14] |  |  | $ 778 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 5.65% |  |  |
Interest Rate | [12] |  |  | 11.00% |  |  |
Principal | [12] |  |  | $ 438 |  |  |
Fair Value | [6],[12] |  |  | 0 |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 260 | [4] | $ 326 | [6] |  |
Number of units held |  | 327,133,000 |  | 327,133 |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.65% | [1] | 5.65% | [13] |  |
Interest Rate |  | 10.95% |  | 11.00% |  |  |
Principal |  | $ 3,456 |  | $ 3,465 |  |  |
Fair Value |  | $ 3,491 | [4] | $ 3,500 | [6] |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 5.65% |  |  |  |  |
Interest Rate | [2],[11] | 10.95% |  |  |  |  |
Principal | [2],[11] | $ 778 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 5.65% |  |  |  |  |
Interest Rate | [2] | 10.95% |  |  |  |  |
Principal | [2] | $ 438 |  |  |  |  |
Fair Value | [2],[4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 7.10% |  |  |
Interest Rate | [12] |  |  | 12.44% |  |  |
Principal | [12] |  |  | $ 2,222 |  |  |
Fair Value | [6],[12] |  |  | 889 |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 496 | [4],[21] | $ 0 | [6],[22] |  |
Number of units held |  | 106,667,000 | [21] | 106,667 | [22] |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 1,527 | [4],[21] | $ 706 | [6],[22] |  |
Interest rate paid in kind |  | 5.00% | [21] | 5.00% | [22] |  |
Number of units held |  | 120,760,000 | [21] | 116,460 | [22] |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.10% | [1] | 7.10% | [13] |  |
Interest Rate |  | 12.43% |  | 12.44% |  |  |
Principal |  | $ 3,910 |  | $ 3,920 |  |  |
Fair Value |  | $ 3,949 | [4] | $ 3,951 | [6] |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.10% | [1] | 7.10% | [13] |  |
Interest Rate |  | 12.43% |  | 12.44% |  |  |
Principal |  | $ 4,660 |  | $ 4,672 |  |  |
Fair Value |  | $ 4,707 | [4] | $ 4,708 | [6] |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.10% | [1] | 7.10% | [13] |  |
Interest Rate |  | 12.43% |  | 12.44% |  |  |
Principal |  | $ 5,052 |  | $ 5,065 |  |  |
Fair Value |  | $ 5,103 | [4] | $ 5,104 | [6] |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 7.10% |  |  |  |  |
Interest Rate | [2] | 12.43% |  |  |  |  |
Principal | [2] | $ 2,222 |  |  |  |  |
Fair Value | [2],[4] | $ 1,556 |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 11.50% | [1] | 11.50% | [13] |  |
Principal |  | $ 2,709 |  | $ 2,634 |  |  |
Fair Value |  | $ 2,607 | [4] | $ 2,532 | [6] |  |
Interest rate paid in cash |  | 12.83% |  | 12.85% |  |  |
Interest rate paid in kind |  | 4.00% |  | 4.00% |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 45 | [4] | $ 28 | [6] |  |
Number of units held |  | 61,087,000 |  | 61,087 |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 11.50% | [1] | 11.50% | [13] |  |
Principal |  | $ 6,626 |  | $ 6,523 |  |  |
Fair Value |  | $ 6,377 | [4] | $ 6,270 | [6] |  |
Interest rate paid in cash |  | 12.83% |  | 12.85% |  |  |
Interest rate paid in kind |  | 4.00% |  | 4.00% |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 11.50% | [1] | 11.50% | [13] |  |
Principal |  | $ 1,718 |  | $ 1,691 |  |  |
Fair Value |  | $ 1,654 | [4] | $ 1,625 | [6] |  |
Interest rate paid in cash |  | 12.83% |  | 12.85% |  |  |
Interest rate paid in kind |  | 4.00% |  | 4.00% |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 11.50% | [1] | 11.50% | [13] |  |
Principal |  | $ 3,126 |  | $ 3,076 |  |  |
Fair Value |  | $ 3,009 | [4] | $ 2,957 | [6] |  |
Interest rate paid in cash |  | 12.83% |  | 12.85% |  |  |
Interest rate paid in kind |  | 4.00% |  | 4.00% |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 11.50% | [1] | 11.50% | [13] |  |
Principal |  | $ 1,871 |  | $ 1,841 |  |  |
Fair Value |  | $ 1,801 | [4] | $ 1,770 | [6] |  |
Interest rate paid in cash |  | 12.83% |  | 12.85% |  |  |
Interest rate paid in kind |  | 4.00% |  | 4.00% |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 0 | [6] |  |
Number of units held |  | 152,174,000 |  | 152,174 |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 6.35% |  |  |
Interest Rate | [12],[14] |  |  | 11.76% |  |  |
Principal | [12],[14] |  |  | $ 1,056 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 353 |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.60% |  |  |
Interest Rate | [12] |  |  | 12.00% |  |  |
Principal | [12] |  |  | $ 416 |  |  |
Fair Value | [6],[12] |  |  | $ 103 |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1] | 6.60% | [13] |  |
Interest Rate |  | 11.91% |  | 11.95% |  |  |
Principal |  | $ 2,419 |  | $ 2,425 |  |  |
Fair Value |  | $ 2,419 | [4] | $ 2,399 | [6] |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1] | 6.35% | [13] |  |
Interest Rate |  | 11.67% |  | 11.73% |  |  |
Principal |  | $ 2,559 |  | $ 2,566 |  |  |
Fair Value |  | $ 2,559 | [4] | $ 2,528 | [6] |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1] | 6.60% | [13] |  |
Interest Rate |  | 11.91% |  | 11.95% |  |  |
Principal |  | $ 701 |  | $ 703 |  |  |
Fair Value |  | $ 701 | [4] | $ 695 | [6] |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1] | 6.60% | [13] |  |
Interest Rate |  | 11.91% |  | 11.95% |  |  |
Principal |  | $ 1,416 |  | $ 1,419 |  |  |
Fair Value |  | $ 1,416 | [4] | $ 1,404 | [6] |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 6.35% |  |  |  |  |
Interest Rate | [2],[11] | 11.68% |  |  |  |  |
Principal | [2],[11] | $ 1,055 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 357 |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.60% |  |  |  |  |
Interest Rate | [2] | 11.92% |  |  |  |  |
Principal | [2] | $ 416 |  |  |  |  |
Fair Value | [2],[4] | $ 187 |  |  |  |  |
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.50% | [1] | 7.50% | [13] |  |
Interest Rate |  | 12.73% |  | 12.97% |  |  |
Principal |  | $ 1,680 |  | $ 1,680 |  |  |
Fair Value |  | $ 1,680 | [4] | 1,680 | [6] |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [6],[17] |  |  | $ 251 |  |  |
Interest rate paid in kind | [17] |  |  | 12.00% |  |  |
Number of units held | [17] |  |  | 5,680 |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [6],[17] |  |  | $ 39 |  |  |
Interest rate paid in kind | [17] |  |  | 12.00% |  |  |
Number of units held | [17] |  |  | 5,714 |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [6],[17] |  |  | $ 6 |  |  |
Interest rate paid in kind | [17] |  |  | 12.00% |  |  |
Number of units held | [17] |  |  | 132 |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [6],[17] |  |  | $ 39 |  |  |
Interest rate paid in kind | [17] |  |  | 12.00% |  |  |
Number of units held | [17] |  |  | 916 |  |  |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1] | 6.35% | [13] |  |
Interest Rate |  | 11.66% |  | 11.70% |  |  |
Principal |  | $ 4,359 |  | $ 4,388 |  |  |
Fair Value |  | 3,716 | [4] | $ 3,707 | [6] |  |
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 6.76% |  |  |
Interest Rate |  |  |  | 12.16% |  |  |
Principal |  |  |  | $ 442 |  |  |
Fair Value | [6] |  |  | 442 |  |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 992 | [4] | $ 942 | [6] |  |
Interest rate paid in kind |  | 8.00% |  | 8.00% |  |  |
Number of units held |  | 473,082,000 |  | 473,082 |  |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 24 | [4] | $ 23 | [6] |  |
Number of units held |  | 35,791,000 |  | 35,791 |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1] | 6.76% | [13] |  |
Interest Rate |  | 12.09% |  | 12.16% |  |  |
Principal |  | $ 9,500 |  | $ 9,500 |  |  |
Fair Value |  | $ 9,500 | [4] | $ 9,500 | [6] |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1] | 6.76% | [13] |  |
Interest Rate |  | 12.09% |  | 12.16% |  |  |
Principal |  | $ 530 |  | $ 530 |  |  |
Fair Value |  | $ 530 | [4] | $ 530 | [6] |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1] | 6.76% | [13] |  |
Interest Rate |  | 12.09% |  | 12.16% |  |  |
Principal |  | $ 1,326 |  | $ 1,326 |  |  |
Fair Value |  | $ 1,326 | [4] | $ 1,326 | [6] |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1] | 6.76% | [13] |  |
Interest Rate |  | 12.09% |  | 12.16% |  |  |
Principal |  | $ 884 |  | $ 884 |  |  |
Fair Value |  | $ 884 | [4] | $ 884 | [6] |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.76% | [1] | 6.76% | [13] |  |
Interest Rate |  | 12.09% |  | 12.16% |  |  |
Principal |  | $ 707 |  | $ 707 |  |  |
Fair Value |  | $ 707 | [4] | $ 708 | [6] |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 6.50% |  |  |  |  |
Interest Rate |  | 11.81% |  |  |  |  |
Principal |  | $ 1,105 |  |  |  |  |
Fair Value | [4] | $ 119 |  |  |  |  |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.85% | [1],[2] | 7.85% | [12],[13] |  |
Principal |  | $ 288 | [2] | $ 288 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Interest rate paid in cash |  | 12.43% | [2] | 12.44% | [12] |  |
Interest rate paid in kind |  | 0.75% | [2] | 0.75% | [12] |  |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.85% | [1] | 7.85% | [13] |  |
Principal |  | $ 2,481 |  | $ 2,482 |  |  |
Fair Value |  | $ 2,241 | [4] | $ 2,380 | [6] |  |
Interest rate paid in cash |  | 12.43% |  | 12.44% |  |  |
Interest rate paid in kind |  | 0.75% |  | 0.75% |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 252 | [4] | $ 257 | [6] |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 177 | [4] | $ 180 | [6] |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% | [1] | 6.61% | [13] |  |
Interest Rate |  | 12.44% |  | 11.96% |  |  |
Principal |  | $ 849 |  | $ 852 |  |  |
Fair Value |  | $ 854 | [4] | $ 857 | [6] |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% | [1] | 6.61% | [13] |  |
Interest Rate |  | 12.44% |  | 11.96% |  |  |
Principal |  | $ 933 |  | $ 935 |  |  |
Fair Value |  | $ 938 | [4] | $ 941 | [6] |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% | [1] | 6.61% | [13] |  |
Interest Rate |  | 12.44% |  | 11.96% |  |  |
Principal |  | $ 3,316 |  | $ 3,326 |  |  |
Fair Value |  | $ 3,316 | [4] | $ 3,326 | [6] |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% | [1] | 6.61% | [13] |  |
Interest Rate |  | 12.44% |  | 11.96% |  |  |
Principal |  | $ 334 |  | $ 335 |  |  |
Fair Value |  | 334 | [4] | 335 | [6] |  |
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 268 | [4],[30] | $ 261 | [6],[31] |  |
Number of units held |  | 80,486,000 | [30] | 80,486 | [31] |  |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.60% | [1],[2] | 7.60% | [12],[13] |  |
Principal |  | $ 284 | [2] | $ 284 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Interest rate paid in cash |  | 12.18% | [2] | 12.19% | [12] |  |
Interest rate paid in kind |  | 0.75% | [2] | 0.75% | [12] |  |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.60% | [1] | 7.60% | [13] |  |
Principal |  | $ 2,808 |  | $ 2,811 |  |  |
Fair Value |  | $ 2,787 | [4] | $ 2,776 | [6] |  |
Interest rate paid in cash |  | 12.18% |  | 12.19% |  |  |
Interest rate paid in kind |  | 0.75% |  | 0.75% |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1],[2] | 6.60% | [12],[13] |  |
Interest Rate | [2] | 11.93% |  |  |  |  |
Principal |  | $ 180 | [2] | $ 180 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Interest rate paid in kind | [12] |  |  | 11.96% |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% | [1] | 6.60% | [13] |  |
Interest Rate |  | 11.93% |  |  |  |  |
Principal |  | $ 2,107 |  | $ 2,107 |  |  |
Fair Value |  | 2,107 | [4] | $ 2,105 | [6] |  |
Interest rate paid in kind |  |  |  | 11.96% |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.10% |  |  |
Interest Rate | [12] |  |  | 11.43% |  |  |
Principal | [12] |  |  | $ 316 |  |  |
Fair Value | [6],[12] |  |  | 84 |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 0 | [6] |  |
Number of units held |  | 40,000 |  | 40 |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 17 | [4] | $ 19 | [6] |  |
Interest rate paid in kind |  | 12.00% |  | 12.00% |  |  |
Number of units held |  | 40,000 |  | 40 |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1] | 6.10% | [13] |  |
Interest Rate |  | 11.68% |  | 11.44% |  |  |
Principal |  | $ 1,455 |  | $ 1,459 |  |  |
Fair Value |  | $ 1,440 | [4] | $ 1,445 | [6] |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1] | 6.10% | [13] |  |
Interest Rate |  | 11.68% |  | 11.44% |  |  |
Principal |  | $ 651 |  | $ 653 |  |  |
Fair Value |  | $ 644 | [4] | 647 | [6] |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.35% |  |  |  |  |
Interest Rate | [2] | 11.68% |  |  |  |  |
Principal | [2] | $ 316 |  |  |  |  |
Fair Value | [2],[4] | 84 |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4],[16],[21] | $ 1,114 |  |  |  |  |
Number of units held | [16],[21] | 255,311 |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value | [4],[16],[21] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 5,533 |  | 5,539 |  | $ 5,850 | 5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 4,446 |  | 4,372 |  |  |
Percentage of equity interest |  | 24.40% |  |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 4,446 | [4],[16] | $ 4,372 | [6],[17] |  |
Percentage of equity interest |  | 24.40% | [16] | 24.40% | [17] |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 3,900 | 3,900
Percentage of equity interest |  |  |  |  |  | 24.40% |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Interest Rate |  | 8.00% | [16] | 8.00% | [17] |  |
Principal |  | $ 5,850 | [16] | $ 5,850 | [17] |  |
Fair Value |  | 5,533 | [4],[16] | 5,539 | [6],[17] |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 3,323 |  | $ 3,323 |  | $ 4,743 | 4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[16] | 7.00% |  |  |  |  |
Interest Rate | [2],[16] | 12.33% |  |  |  |  |
Principal | [2],[16] | $ 4,875 |  |  |  |  |
Fair Value | [2],[4],[16] | $ 3,323 |  |  |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[17] |  |  | 7.00% |  |  |
Interest Rate | [12],[17] |  |  | 12.34% |  |  |
Principal | [12],[17] |  |  | $ 4,875 |  |  |
Fair Value | [6],[12],[17] |  |  | $ 3,323 |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.10% | [1] | 6.10% | [13] |  |
Interest Rate |  | 11.43% |  | 11.46% |  |  |
Principal |  | $ 3,336 |  | $ 3,344 |  |  |
Fair Value |  | $ 3,336 | [4] | $ 3,341 | [6] |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.10% | [1] | 6.10% | [13] |  |
Interest Rate |  | 11.43% |  | 11.46% |  |  |
Principal |  | $ 2,399 |  | $ 2,406 |  |  |
Fair Value |  | $ 2,399 | [4] | $ 2,403 | [6] |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.10% | [1] | 6.10% | [13] |  |
Interest Rate |  | 11.43% |  | 11.46% |  |  |
Principal |  | $ 7,800 |  | $ 7,820 |  |  |
Fair Value |  | $ 7,800 | [4] | $ 7,812 | [6] |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.10% | [1] | 6.10% | [13] |  |
Interest Rate |  | 11.43% |  | 11.46% |  |  |
Principal |  | $ 2,108 |  | $ 2,113 |  |  |
Fair Value |  | $ 2,108 | [4] | $ 2,111 | [6] |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.10% | [1] | 6.10% | [13] |  |
Interest Rate |  | 11.43% |  | 11.46% |  |  |
Principal |  | $ 1,516 |  | $ 1,520 |  |  |
Fair Value |  | $ 1,516 | [4] | $ 1,518 | [6] |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 6.10% |  |  |  |  |
Interest Rate |  | 11.43% |  |  |  |  |
Principal |  | $ 2,793 |  |  |  |  |
Fair Value | [4] | 2,800 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 6.25% |  |  |
Interest Rate | [12],[14] |  |  | 11.66% |  |  |
Principal | [12],[14] |  |  | $ 1,444 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 333 |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.25% |  |  |
Interest Rate | [12] |  |  | 11.64% |  |  |
Principal | [12] |  |  | $ 444 |  |  |
Fair Value | [6],[12] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 832 | [4],[21] | $ 755 | [6],[22] |  |
Number of units held |  | 33,333,000 | [21] | 33,333 | [22] |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.25% | [1] | 6.25% | [13] |  |
Interest Rate |  | 11.58% |  | 11.64% |  |  |
Principal |  | $ 2,425 |  | $ 2,431 |  |  |
Fair Value |  | $ 2,425 | [4] | $ 2,431 | [6] |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.25% | [1] | 6.25% | [13] |  |
Interest Rate |  | 11.54% |  | 11.66% |  |  |
Principal |  | $ 2,751 |  | $ 2,757 |  |  |
Fair Value |  | $ 2,751 | [4] | $ 2,757 | [6] |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 6.25% |  |  |  |  |
Interest Rate |  | 11.49% |  |  |  |  |
Principal |  | $ 1,444 |  |  |  |  |
Fair Value | [4] | $ 1,444 |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.25% |  |  |  |  |
Interest Rate | [2] | 11.58% |  |  |  |  |
Principal | [2] | $ 444 |  |  |  |  |
Fair Value | [2],[4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 6.25% |  |  |
Interest Rate | [12],[14] |  |  | 11.43% |  |  |
Principal | [12],[14] |  |  | $ 222 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.25% |  |  |
Interest Rate | [12] |  |  | 11.43% |  |  |
Principal | [12] |  |  | $ 205 |  |  |
Fair Value | [6],[12] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 317 | [4] | $ 312 | [6] |  |
Number of units held |  | 300,000,000 |  | 300,000 |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.25% | [1] | 6.25% | [13] |  |
Interest Rate |  | 11.43% |  | 11.43% |  |  |
Principal |  | $ 993 |  | $ 995 |  |  |
Fair Value |  | $ 1,002 | [4] | $ 1,011 | [6] |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 6.25% |  |  |  |  |
Interest Rate | [2],[11] | 11.56% |  |  |  |  |
Principal | [2],[11] | $ 222 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 56 |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.25% |  |  |  |  |
Interest Rate | [2] | 11.56% |  |  |  |  |
Principal | [2] | $ 205 |  |  |  |  |
Fair Value | [2],[4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.36% |  |  |
Interest Rate | [12] |  |  | 11.71% |  |  |
Principal | [12] |  |  | $ 122 |  |  |
Fair Value | [6],[12] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 27 | [4] | $ 34 | [6] |  |
Number of units held |  | 81,000 |  | 81 |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.36% | [1] | 6.36% | [13] |  |
Interest Rate |  | 11.69% |  | 11.71% |  |  |
Principal |  | $ 946 |  | $ 1,081 |  |  |
Fair Value |  | $ 916 | [4] | $ 1,048 | [6] |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.36% |  |  |  |  |
Interest Rate | [2] | 11.69% |  |  |  |  |
Principal | [2] | $ 122 |  |  |  |  |
Fair Value | [2],[4] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.85% | [1],[2],[11] | 5.85% | [12],[13],[14] |  |
Interest Rate |  | 11.18% | [2],[11] | 11.21% | [12],[14] |  |
Principal |  | $ 2,398 | [2],[11] | $ 2,398 | [12],[14] |  |
Fair Value |  | $ 242 | [2],[4],[11] | $ 241 | [6],[12],[14] |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.85% | [1],[2] | 5.85% | [12],[13] |  |
Interest Rate |  | 11.18% | [2] | 11.21% | [12] |  |
Principal |  | $ 519 | [2] | $ 519 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.85% | [1] | 5.85% | [13] |  |
Interest Rate |  | 11.18% |  | 11.21% |  |  |
Principal |  | $ 2,955 |  | $ 2,963 |  |  |
Fair Value |  | $ 2,977 | [4] | $ 2,963 | [6] |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1],[2] | 6.85% | [12],[13] |  |
Interest Rate |  | 11.65% | [2] | 12.20% | [12] |  |
Principal |  | $ 323 | [2] | $ 323 | [12] |  |
Fair Value |  | $ 222 | [2],[4] | $ 190 | [6],[12] |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1] | 6.85% | [13] |  |
Interest Rate |  | 11.65% |  | 12.20% |  |  |
Principal |  | $ 2,000 |  | $ 2,000 |  |  |
Fair Value |  | $ 1,998 | [4] | $ 1,993 | [6] |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1] | 6.85% | [13] |  |
Interest Rate |  | 11.65% |  | 12.20% |  |  |
Principal |  | $ 335 |  | $ 335 |  |  |
Fair Value |  | $ 335 | [4] | $ 334 | [6] |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.35% | [1] | 6.85% | [13] |  |
Interest Rate |  | 11.65% |  | 12.20% |  |  |
Principal |  | $ 256 |  | $ 256 |  |  |
Fair Value |  | $ 256 | [4] | $ 255 | [6] |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.61% | [1] | 5.61% | [13] |  |
Interest Rate |  | 10.94% |  | 10.97% |  |  |
Principal |  | $ 1,994 |  | $ 1,999 |  |  |
Fair Value |  | $ 1,994 | [4] | $ 1,994 | [6] |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.61% | [1] | 5.61% | [13] |  |
Interest Rate |  | 10.94% |  | 10.97% |  |  |
Principal |  | $ 2,434 |  | $ 2,441 |  |  |
Fair Value |  | $ 2,434 | [4] | $ 2,434 | [6] |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.61% | [1] | 5.61% | [13] |  |
Interest Rate |  | 10.94% |  | 10.97% |  |  |
Principal |  | $ 2,185 |  | $ 2,190 |  |  |
Fair Value |  | 2,185 | [4] | 2,185 | [6] |  |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 3,324 | [4],[21] | $ 3,229 | [6],[22] |  |
Number of units held |  | 16 | [21] | 16 | [22] |  |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.61% | [1],[2] | 5.61% | [12],[13] |  |
Interest Rate |  | 10.94% | [2] | 10.94% | [12] |  |
Principal |  | $ 477 | [2] | $ 477 | [12] |  |
Fair Value |  | 0 | [2],[4] | 0 | [6],[12] |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | 0 |  | 0 |  | 80 | 80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ 2,893 | $ 2,766
Number of units held |  |  |  |  |  | 16 |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 3,324 |  | $ 3,229 |  |  |
Number of units held |  | 16 |  |  |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.75% | [1],[2] | 7.75% | [12],[13] |  |
Principal |  | $ 105 | [2] | $ 105 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Interest rate paid in cash |  | 12.06% | [2] | 12.13% | [12] |  |
Interest rate paid in kind |  | 1.00% | [2] | 1.00% | [12] |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.75% | [1] | 7.75% | [13] |  |
Principal |  | $ 988 |  | $ 988 |  |  |
Fair Value |  | $ 982 | [4] | $ 978 | [6] |  |
Interest rate paid in cash |  | 12.06% |  | 12.13% |  |  |
Interest rate paid in kind |  | 1.00% |  | 1.00% |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.50% | [1] | 7.50% | [13] |  |
Principal |  | $ 1 |  | $ 1 |  |  |
Fair Value |  | $ 1 | [4] | $ 1 | [6] |  |
Interest rate paid in kind |  | 12.96% |  | 12.96% |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 10.11% |  |  |  |  |
Principal |  | $ 135 |  |  |  |  |
Fair Value | [4] | $ 135 |  |  |  |  |
Interest rate paid in kind | [19] | 15.44% |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 8.00% |  |  |  |  |
Interest Rate | [19] | 16.50% |  |  |  |  |
Principal |  | $ 2,297 |  |  |  |  |
Fair Value | [4] | $ 945 |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.11% | [1] | 7.26% | [13] |  |
Interest Rate |  | 13.44% | [19] | 12.61% |  |  |
Principal |  | $ 348 |  | $ 2,433 |  |  |
Fair Value |  | $ 135 | [4] | $ 1,408 | [6] |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14] |  |  | 6.90% |  |  |
Interest Rate | [12],[14] |  |  | 12.28% |  |  |
Principal | [12],[14] |  |  | $ 225 |  |  |
Fair Value | [6],[12],[14] |  |  | $ 133 |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.90% |  |  |
Interest Rate | [12] |  |  | 12.28% |  |  |
Principal | [12] |  |  | $ 429 |  |  |
Fair Value | [6],[12] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.90% | [1] | 6.90% | [13] |  |
Interest Rate |  | 12.21% |  | 12.28% |  |  |
Principal |  | $ 3,000 |  | $ 3,000 |  |  |
Fair Value |  | $ 2,951 | [4] | $ 2,940 | [6] |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2],[11] | 6.90% |  |  |  |  |
Interest Rate | [2],[11] | 12.21% |  |  |  |  |
Principal | [2],[11] | $ 225 |  |  |  |  |
Fair Value | [2],[4],[11] | $ 160 |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.90% |  |  |  |  |
Interest Rate | [2] | 12.21% |  |  |  |  |
Principal | [2] | $ 429 |  |  |  |  |
Fair Value | [2],[4] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.10% | [1],[2] | 7.10% | [12],[13] |  |
Interest Rate |  | 12.43% | [2] | 12.49% | [12] |  |
Principal |  | $ 458 | [2] | $ 458 | [12] |  |
Fair Value |  | 0 | [2],[4] | 0 | [6],[12] |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 154 | [4],[26] | $ 185 | [6],[32] |  |
Number of units held |  | 392,157,000 | [26] | 392,157 | [32] |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.10% | [1] | 7.10% | [13] |  |
Interest Rate |  | 12.43% |  | 12.49% |  |  |
Principal |  | $ 3,970 |  | $ 3,980 |  |  |
Fair Value |  | $ 4,035 | [4] | $ 4,013 | [6] |  |
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.75% | [1] | 7.75% | [13] |  |
Interest Rate |  | 13.05% |  | 13.10% |  |  |
Principal |  | $ 2,250 |  | $ 2,250 |  |  |
Fair Value |  | $ 2,250 | [4] | $ 2,250 | [6] |  |
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% | [1],[2] | 7.11% | [12],[13] |  |
Interest Rate |  | 12.44% | [2] | 12.47% | [12] |  |
Principal |  | $ 1,003 | [2] | $ 1,003 | [12] |  |
Fair Value |  | $ 1,003 | [2],[4] | $ 603 | [6],[12] |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% | [1] | 7.11% | [13] |  |
Interest Rate |  | 12.44% |  | 12.47% |  |  |
Principal |  | $ 2,303 |  | $ 2,397 |  |  |
Fair Value |  | $ 2,315 | [4] | $ 2,405 | [6] |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% | [1] | 7.11% | [13] |  |
Interest Rate |  | 12.44% |  | 12.47% |  |  |
Principal |  | $ 1,896 |  | $ 1,971 |  |  |
Fair Value |  | $ 1,906 | [4] | $ 1,978 | [6] |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 7.61% |  |  |
Interest Rate | [12] |  |  | 12.97% |  |  |
Principal | [12] |  |  | $ 1,095 |  |  |
Fair Value | [6],[12] |  |  | 54 |  |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 7.61% |  |  |  |  |
Interest Rate | [2] | 12.94% |  |  |  |  |
Principal | [2] | $ 1,095 |  |  |  |  |
Fair Value | [2],[4] | 54 |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4],[21] | $ 307 | [6],[22] |  |
Interest rate paid in kind |  | 10.00% | [21] | 10.00% | [22] |  |
Number of units held |  | 501,014,000 | [21] | 501,014 | [22] |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.61% | [1] | 7.61% | [13] |  |
Principal |  | $ 1,587 |  | $ 1,581 |  |  |
Fair Value |  | $ 1,822 | [4] | $ 1,875 | [6] |  |
Interest rate paid in cash |  | 11.44% |  | 11.47% |  |  |
Interest rate paid in kind |  | 1.50% |  | 1.50% |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.50% | [1],[33] | 7.50% | [13],[34] |  |
Principal |  | $ 305 | [33] | $ 295 | [34] |  |
Fair Value |  | $ 291 | [4],[33] | $ 287 | [6],[34] |  |
Interest rate paid in kind |  | 12.94% | [33] | 12.97% | [34] |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.61% | [1] | 7.61% | [13] |  |
Interest Rate |  | 12.94% |  | 12.97% |  |  |
Principal |  | $ 502 |  | $ 502 |  |  |
Fair Value |  | 1,358 | [4] | 1,464 | [6] |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 28 | [4] | $ 0 | [6] |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 3.75% | [1] | 3.75% | [13] |  |
Interest Rate |  | 12.25% |  | 12.25% |  |  |
Principal |  | $ 2,500 |  | $ 2,500 |  |  |
Fair Value |  | $ 2,500 | [4] | $ 2,475 | [6] |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1],[2],[11] | 7.00% | [12],[13],[14] |  |
Interest Rate |  | 12.08% | [2],[11] | 12.39% | [12],[14] |  |
Principal |  | $ 667 | [2],[11] | $ 667 | [12],[14] |  |
Fair Value |  | $ 150 | [2],[4],[11] | $ 150 | [6],[12],[14] |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1],[2] | 7.00% | [12],[13] |  |
Interest Rate |  | 12.08% | [2] | 12.39% | [12] |  |
Principal |  | $ 333 | [2] | $ 333 | [12] |  |
Fair Value |  | $ 0 | [2],[4] | $ 0 | [6],[12] |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.75% | [1] | 7.00% | [13] |  |
Interest Rate |  | 12.08% |  | 12.39% |  |  |
Principal |  | $ 3,000 |  | $ 3,000 |  |  |
Fair Value |  | 3,000 | [4] | $ 3,000 | [6] |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13],[14],[35] |  |  | 8.00% |  |  |
Principal | [12],[14],[35] |  |  | $ 353 |  |  |
Fair Value | [6],[12],[14],[35] |  |  | $ 292 |  |  |
Interest rate paid in kind | [12],[14],[35] |  |  | 13.65% |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 0 | [4] | $ 604 | [6],[35] |  |
Number of units held |  | 1,480,000,000 |  | 1,480,000 | [35] |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13],[35] |  |  | 8.26% |  |  |
Principal | [35] |  |  | $ 528 |  |  |
Fair Value | [6],[35] |  |  | $ 464 |  |  |
Interest rate paid in kind | [35] |  |  | 13.64% |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [35] |  |  | $ 637 |  |  |
Fair Value | [6],[35] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [35] |  |  | 122 |  |  |
Fair Value | [6],[35] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [35] |  |  | 200 |  |  |
Fair Value | [6],[35] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [35] |  |  | 76 |  |  |
Fair Value | [6],[35] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13],[35] |  |  | 8.26% |  |  |
Principal | [35] |  |  | $ 671 |  |  |
Fair Value | [6],[35] |  |  | $ 658 |  |  |
Interest rate paid in kind | [35] |  |  | 13.64% |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13],[35] |  |  | 8.26% |  |  |
Principal | [35] |  |  | $ 203 |  |  |
Fair Value | [6],[35] |  |  | $ 199 |  |  |
Interest rate paid in kind | [35] |  |  | 13.64% |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 637 |  |  |  |  |
Fair Value | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 122 |  |  |  |  |
Fair Value | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 200 |  |  |  |  |
Fair Value | [4] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 76 |  |  |  |  |
Fair Value | [4] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 8.26% |  |  |  |  |
Principal |  | $ 528 |  |  |  |  |
Fair Value | [4] | $ 402 |  |  |  |  |
Interest rate paid in kind | [19] | 13.57% |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 8.26% |  |  |  |  |
Principal |  | $ 671 |  |  |  |  |
Fair Value | [4] | $ 628 |  |  |  |  |
Interest rate paid in kind | [19] | 13.57% |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 8.26% |  |  |  |  |
Principal |  | $ 203 |  |  |  |  |
Fair Value | [4] | $ 190 |  |  |  |  |
Interest rate paid in kind | [19] | 13.57% |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 8.26% |  |  |  |  |
Principal |  | $ 359 |  |  |  |  |
Fair Value | [4] | $ 331 |  |  |  |  |
Interest rate paid in kind | [19] | 13.57% |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 8.00% |  |  |  |  |
Principal |  | $ 238 |  |  |  |  |
Fair Value | [4] | $ 422 |  |  |  |  |
Interest rate paid in kind | [19] | 13.57% |  |  |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [12],[14],[17] |  |  | $ 270 |  |  |
Fair Value | [6],[12],[14],[17] |  |  | $ 176 |  |  |
Interest rate paid in kind | [12],[14],[17] |  |  | 10.00% |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 3,631 | [16] | $ 3,542 | [17] |  |
Fair Value |  | $ 3,713 | [4],[16] | $ 3,631 | [6],[17] |  |
Interest rate paid in kind |  | 10.00% | [16] | 10.00% | [17] |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal | [2],[11],[16] | $ 274 |  |  |  |  |
Fair Value | [2],[4],[11],[16] | $ 231 |  |  |  |  |
Interest rate paid in kind | [2],[11],[16] | 10.00% |  |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [13] |  |  | 8.90% |  |  |
Principal |  |  |  | $ 569 |  |  |
Fair Value | [6] |  |  | $ 564 |  |  |
Interest rate paid in cash |  |  |  | 9.53% |  |  |
Interest rate paid in kind |  |  |  | 4.75% |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.90% | [1] | 8.90% | [13] |  |
Principal |  | $ 4,609 |  | $ 4,554 |  |  |
Fair Value |  | $ 4,414 | [4] | $ 4,509 | [6] |  |
Interest rate paid in cash |  | 9.46% |  | 9.53% |  |  |
Interest rate paid in kind |  | 4.75% |  | 4.75% |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.90% | [1] | 8.90% | [13] |  |
Principal |  | $ 58 |  | $ 57 |  |  |
Fair Value |  | $ 55 | [4] | $ 56 | [6] |  |
Interest rate paid in cash |  | 9.46% |  | 9.53% |  |  |
Interest rate paid in kind |  | 4.75% |  | 4.75% |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1] | 8.90% |  |  |  |  |
Principal |  | $ 576 |  |  |  |  |
Fair Value | [4] | $ 552 |  |  |  |  |
Interest rate paid in cash |  | 9.46% |  |  |  |  |
Interest rate paid in kind |  | 4.75% |  |  |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 2,164 | [2],[11],[16] | $ 2,147 | [12],[14],[17] |  |
Fair Value |  | $ 2,125 | [2],[4],[11],[16] | $ 1,356 | [6],[12],[14],[17] |  |
Interest rate paid in cash |  | 8.00% | [2],[11],[16] | 8.00% | [12],[14],[17] |  |
Interest rate paid in kind |  | 4.00% | [2],[11],[16] | 4.00% | [12],[14],[17] |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 2,556 | [4],[16],[21] | $ 2,152 | [6],[17],[22] |  |
Interest rate paid in cash |  | 0.00% | [16],[21] | 8.00% | [17],[22] |  |
Interest rate paid in kind | [17],[22] |  |  | 4.00% |  |  |
Number of units held |  | 2,141,000 | [16],[21] | 2,141 | [17],[22] |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 6,971 | [16] | $ 6,901 | [17] |  |
Fair Value |  | $ 6,872 | [4],[16] | $ 6,794 | [6],[17] |  |
Interest rate paid in cash |  | 8.00% | [16] | 8.00% | [17] |  |
Interest rate paid in kind |  | 4.00% | [16] | 4.00% | [17] |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 1,206 | [16] | $ 1,194 | [17] |  |
Fair Value |  | $ 1,189 | [4],[16] | $ 1,175 | [6],[17] |  |
Interest rate paid in cash |  | 8.00% | [16] | 8.00% | [17] |  |
Interest rate paid in kind |  | 4.00% | [16] | 4.00% | [17] |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [12],[13] |  |  | 6.50% |  |  |
Interest Rate | [12] |  |  | 11.97% |  |  |
Principal | [12] |  |  | $ 742 |  |  |
Fair Value | [6],[12] |  |  | 0 |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Fair Value |  | $ 266 | [4] | $ 225 | [6] |  |
Interest rate paid in kind |  | 8.00% |  | 8.00% |  |  |
Number of units held |  | 49,479,000 |  | 49,479 |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.61% | [1] | 6.50% | [13] |  |
Interest Rate |  | 11.94% |  | 11.97% |  |  |
Principal |  | $ 4,441 |  | $ 4,441 |  |  |
Fair Value |  | $ 4,441 | [4] | $ 4,441 | [6] |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.61% | [1] | 6.50% | [13] |  |
Interest Rate |  | 11.94% |  | 11.97% |  |  |
Principal |  | $ 1,765 |  | $ 1,765 |  |  |
Fair Value |  | $ 1,769 | [4] | $ 1,768 | [6] |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread | [1],[2] | 6.61% |  |  |  |  |
Interest Rate | [2] | 11.94% |  |  |  |  |
Principal | [2] | $ 742 |  |  |  |  |
Fair Value | [2],[4] | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.25% | [1] | 7.25% | [13] |  |
Interest Rate |  | 12.58% |  | 12.62% |  |  |
Principal |  | $ 2,500 |  | $ 2,500 |  |  |
Fair Value |  | $ 2,522 | [4] | $ 2,509 | [6] |  |
MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Interest Rate |  | 10.20% |  | 10.20% |  |  |
Principal |  | $ 124,816 |  | $ 150,674 |  |  |
Fair Value |  | $ 116,439 |  | $ 139,914 |  |  |
Percentage of equity interest |  | 50.00% |  | 50.00% |  |  |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 120,374 |  | $ 154,006 |  |  |
Fair Value |  | 109,482 |  | 139,373 |  |  |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 1,683 |  | 77 |  |  |
Fair Value |  | 1,357 |  | 541 |  |  |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 6,238 |  |  |  |  |
Fair Value |  | 5,600 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 3,659 |  | 3,667 |  |  |
Fair Value |  | 3,632 |  | 3,623 |  |  |
MRCC Senior Loan Fund I, LLC | Automotive | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 1,873 |  | 3,842 |  |  |
Fair Value |  | 1,740 |  | 3,685 |  |  |
MRCC Senior Loan Fund I, LLC | Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 3,534 |  | 3,544 |  |  |
Fair Value |  | 3,534 |  | 3,539 |  |  |
MRCC Senior Loan Fund I, LLC | Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 2,956 |  | 5,662 |  |  |
Fair Value |  | 2,403 |  | 4,859 |  |  |
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 5,329 |  | 5,341 |  |  |
Fair Value |  | 4,471 |  | 5,083 |  |  |
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 0 |  | 0 |  |  |
Fair Value |  | 0 |  | 0 |  |  |
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 3,736 |  | 3,746 |  |  |
Fair Value |  | 2,830 |  | 3,131 |  |  |
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 26 |  | 26 |  |  |
Fair Value |  | 83 |  | 103 |  |  |
MRCC Senior Loan Fund I, LLC | Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 2,361 |  | 2,368 |  |  |
Fair Value |  | 2,338 |  | 2,253 |  |  |
MRCC Senior Loan Fund I, LLC | Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 4,744 |  | 4,753 |  |  |
Fair Value |  | 4,730 |  | 4,750 |  |  |
MRCC Senior Loan Fund I, LLC | Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 3,105 |  | 3,107 |  |  |
Fair Value |  | 3,104 |  | 3,107 |  |  |
MRCC Senior Loan Fund I, LLC | FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 10,614 |  | 10,646 |  |  |
Fair Value |  | 10,629 |  | 10,635 |  |  |
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 606 |  | 4,775 |  |  |
Fair Value |  | 599 |  | 1,564 |  |  |
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 1,606 |  |  |  |  |
Fair Value |  | 722 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 2,002 |  |  |  |  |
Fair Value |  | 1,498 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 11,635 |  | 19,354 |  |  |
Fair Value |  | 9,973 |  | 16,475 |  |  |
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 4,236 |  |  |  |  |
Fair Value |  | 4,102 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 10,998 |  | 11,060 |  |  |
Fair Value |  | 10,803 |  | 10,746 |  |  |
MRCC Senior Loan Fund I, LLC | Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 7,178 |  | 12,004 |  |  |
Fair Value |  | 6,553 |  | 10,575 |  |  |
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 14,651 |  | 14,672 |  |  |
Fair Value |  | 12,018 |  | 12,873 |  |  |
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 13,828 |  | 21,002 |  |  |
Fair Value |  | 12,809 |  | 20,195 |  |  |
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Equity Securities |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 51 |  | 51 |  |  |
Fair Value |  | 552 |  | 438 |  |  |
MRCC Senior Loan Fund I, LLC | Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 4,622 |  | 7,579 |  |  |
Fair Value |  | 4,628 |  | 7,557 |  |  |
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 5,343 |  | 5,353 |  |  |
Fair Value |  | 4,362 |  | 4,444 |  |  |
MRCC Senior Loan Fund I, LLC | Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 4,892 |  | 4,905 |  |  |
Fair Value |  | 4,874 |  | 4,868 |  |  |
MRCC Senior Loan Fund I, LLC | Utilities: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  |  |  | 1,903 |  |  |
Fair Value |  |  |  | 1,841 |  |  |
MRCC Senior Loan Fund I, LLC | Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 4,710 |  | 4,723 |  |  |
Fair Value |  | $ 3,452 |  | $ 3,570 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.60% |  |  |
Interest Rate |  |  |  | 10.96% |  |  |
Principal |  |  |  | $ 2,124 |  |  |
Fair Value |  |  |  | $ 2,124 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.60% |  |  |
Interest Rate |  |  |  | 10.96% |  |  |
Principal |  |  |  | $ 821 |  |  |
Fair Value |  |  |  | $ 821 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.90% |  |  |  |  |
Interest Rate |  | 10.24% |  |  |  |  |
Principal |  | $ 132 |  |  |  |  |
Fair Value |  | $ 21 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 4.90% |  |  |
Interest Rate |  |  |  | 10.29% |  |  |
Principal |  |  |  | $ 132 |  |  |
Fair Value |  |  |  | $ 0 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.90% |  | 4.90% |  |  |
Interest Rate |  | 10.24% |  | 10.29% |  |  |
Principal |  | $ 1,354 |  | $ 1,358 |  |  |
Fair Value |  | $ 1,337 |  | $ 1,342 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.90% |  | 4.90% |  |  |
Interest Rate |  | 10.22% |  | 10.30% |  |  |
Principal |  | $ 387 |  | $ 388 |  |  |
Fair Value |  | $ 382 |  | $ 383 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.50% |  | 6.50% |  |  |
Interest Rate |  | 11.84% |  | 11.97% |  |  |
Principal |  | $ 606 |  | $ 4,775 |  |  |
Fair Value |  | $ 599 |  | $ 1,564 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.26% |  |  |  |  |
Interest Rate |  | 13.58% |  |  |  |  |
Principal |  | $ 1,492 |  |  |  |  |
Fair Value |  | $ 1,193 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 8.26% |  |  |  |  |
Interest Rate |  | 13.58% |  |  |  |  |
Principal |  | $ 510 |  |  |  |  |
Fair Value |  | $ 305 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Interest Rate |  | 12.50% |  |  |  |  |
Principal |  | $ 1,605 |  |  |  |  |
Fair Value |  | $ 722 |  |  |  |  |
Number of units held |  | 1,605,312,000 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 1 |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |
Number of units held |  | 1,199,000 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 4.61% |  |  |
Interest Rate |  |  |  | 9.97% |  |  |
Principal |  |  |  | $ 1,939 |  |  |
Fair Value |  |  |  | $ 1,908 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 4.61% |  |  |
Interest Rate |  |  |  | 9.97% |  |  |
Principal |  |  |  | $ 409 |  |  |
Fair Value |  |  |  | $ 402 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.10% |  |  |
Interest Rate |  | 9.33% |  | 9.42% |  |  |
Principal |  | $ 1,950 |  | $ 1,950 |  |  |
Fair Value |  | $ 590 |  | $ 857 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.10% |  | 5.10% |  |  |
Interest Rate |  | 10.44% |  | 10.49% |  |  |
Principal |  | $ 3,350 |  | $ 3,400 |  |  |
Fair Value |  | $ 3,303 |  | $ 3,323 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.75% |  |  |
Interest Rate |  |  |  | 11.21% |  |  |
Principal |  |  |  | $ 2,700 |  |  |
Fair Value |  |  |  | $ 2,706 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 4.10% |  |  |
Interest Rate |  |  |  | 9.46% |  |  |
Principal |  |  |  | $ 1,660 |  |  |
Fair Value |  |  |  | $ 1,602 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.35% |  |  |
Interest Rate |  |  |  | 10.71% |  |  |
Principal |  |  |  | $ 243 |  |  |
Fair Value |  |  |  | $ 239 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.65% |  |  |  |  |
Interest Rate |  | 11.98% |  |  |  |  |
Principal |  | $ 796 |  |  |  |  |
Fair Value |  | 585 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 6.65% |  |  |
Interest Rate |  |  |  | 12.04% |  |  |
Principal |  |  |  | $ 798 |  |  |
Fair Value |  |  |  | 798 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 26 |  | 26 |  |  |
Fair Value |  | $ 83 |  | $ 103 |  |  |
Number of units held |  | 25,524,000 |  | 25,524 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.50% |  | 5.50% |  |  |
Interest Rate |  | 10.81% |  | 10.85% |  |  |
Principal |  | $ 3,209 |  | $ 3,218 |  |  |
Fair Value |  | $ 3,177 |  | $ 3,152 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.50% |  | 5.50% |  |  |
Interest Rate |  | 10.82% |  | 10.86% |  |  |
Principal |  | $ 738 |  | $ 739 |  |  |
Fair Value |  | $ 229 |  | $ 227 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 7.35% |  |  |
Interest Rate |  |  |  | 12.53% |  |  |
Principal |  |  |  | $ 550 |  |  |
Fair Value |  |  |  | $ 550 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% |  | 7.35% |  |  |
Interest Rate |  | 11.78% |  | 12.53% |  |  |
Principal |  | $ 3,907 |  | $ 3,918 |  |  |
Fair Value |  | $ 3,912 |  | $ 3,918 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% |  | 7.35% |  |  |
Interest Rate |  | 11.78% |  | 12.53% |  |  |
Principal |  | $ 705 |  | $ 707 |  |  |
Fair Value |  | $ 706 |  | $ 707 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.60% |  |  |  |  |
Interest Rate |  | 11.78% |  |  |  |  |
Principal |  | $ 550 |  |  |  |  |
Fair Value |  | $ 550 |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.40% |  | 5.40% |  |  |
Interest Rate |  | 10.70% |  | 10.75% |  |  |
Principal |  | $ 4,309 |  | $ 4,320 |  |  |
Fair Value |  | $ 4,309 |  | $ 4,308 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.40% |  | 5.40% |  |  |
Interest Rate |  | 10.70% |  | 10.75% |  |  |
Principal |  | $ 625 |  | $ 625 |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |
Interest Rate |  | 10.44% |  | 10.46% |  |  |
Principal |  | $ 2,943 |  | $ 2,950 |  |  |
Fair Value |  | $ 2,936 |  | $ 2,942 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.60% |  | 4.60% |  |  |
Interest Rate |  | 9.93% |  | 9.96% |  |  |
Principal |  | $ 4,710 |  | $ 4,723 |  |  |
Fair Value |  | $ 3,452 |  | $ 3,570 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.15% |  | 5.15% |  |  |
Interest Rate |  | 10.45% |  | 10.50% |  |  |
Principal |  | $ 2,842 |  | $ 2,854 |  |  |
Fair Value |  | $ 2,842 |  | $ 2,852 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.10% |  | 5.10% |  |  |
Interest Rate |  | 10.43% |  | 10.46% |  |  |
Principal |  | $ 61 |  | $ 61 |  |  |
Fair Value |  | $ 61 |  | $ 61 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.11% |  | 6.11% |  |  |
Interest Rate |  | 11.43% |  | 11.47% |  |  |
Principal |  | $ 1,737 |  | $ 1,742 |  |  |
Fair Value |  | $ 1,720 |  | $ 1,687 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.18% |  | 6.18% |  |  |
Interest Rate |  | 11.51% |  | 11.53% |  |  |
Principal |  | $ 4,892 |  | $ 4,905 |  |  |
Fair Value |  | $ 4,874 |  | $ 4,868 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.61% |  | 4.61% |  |  |
Interest Rate |  | 9.94% |  | 9.97% |  |  |
Principal |  | $ 1,805 |  | $ 1,809 |  |  |
Fair Value |  | 1,781 |  | 1,786 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 6,580 |  | $ 6,580 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.75% |  | 5.75% |  |  |
Interest Rate |  | 11.33% |  | 11.41% |  |  |
Principal |  | $ 2,172 |  | $ 2,178 |  |  |
Fair Value |  | $ 2,167 |  | $ 2,153 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.26% |  | 5.26% |  |  |
Interest Rate |  | 10.56% |  | 10.61% |  |  |
Principal |  | $ 4,763 |  | $ 4,775 |  |  |
Fair Value |  | $ 4,620 |  | $ 4,632 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.51% |  | 5.51% |  |  |
Interest Rate |  | 10.81% |  | 10.86% |  |  |
Principal |  | $ 2,070 |  | $ 2,075 |  |  |
Fair Value |  | $ 2,069 |  | $ 2,075 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.51% |  | 5.51% |  |  |
Interest Rate |  | 10.81% |  | 10.86% |  |  |
Principal |  | $ 590 |  | $ 591 |  |  |
Fair Value |  | $ 334 |  | $ 78 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.51% |  | 5.51% |  |  |
Interest Rate |  | 10.81% |  | 10.86% |  |  |
Principal |  | $ 296 |  | $ 296 |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.01% |  | 5.01% |  |  |
Interest Rate |  | 10.34% |  | 10.39% |  |  |
Principal |  | $ 1,633 |  | $ 1,638 |  |  |
Fair Value |  | $ 1,169 |  | $ 1,159 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |
Interest Rate |  | 10.46% |  | 10.54% |  |  |
Principal |  | $ 2,450 |  | $ 2,456 |  |  |
Fair Value |  | $ 2,461 |  | $ 2,459 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.85% |  | 4.85% |  |  |
Interest Rate |  | 10.18% |  | 10.21% |  |  |
Principal |  | $ 4,794 |  | $ 4,806 |  |  |
Fair Value |  | $ 4,805 |  | $ 4,814 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.65% |  | 5.50% |  |  |
Interest Rate |  | 10.96% |  | 10.85% |  |  |
Principal |  | $ 4,937 |  | $ 4,950 |  |  |
Fair Value |  | $ 4,666 |  | $ 4,604 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.25% |  | 6.25% |  |  |
Interest Rate |  | 11.57% |  | 11.63% |  |  |
Principal |  | $ 2,244 |  | $ 2,250 |  |  |
Fair Value |  | $ 2,244 |  | $ 2,241 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.11% |  | 5.11% |  |  |
Interest Rate |  | 10.44% |  | 10.47% |  |  |
Principal |  | $ 2,249 |  | $ 2,249 |  |  |
Fair Value |  | $ 2,248 |  | $ 2,249 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.11% |  | 5.11% |  |  |
Interest Rate |  | 10.44% |  | 10.47% |  |  |
Principal |  | $ 856 |  | $ 858 |  |  |
Fair Value |  | $ 856 |  | $ 858 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.68% |  | 6.68% |  |  |
Interest Rate |  | 12.07% |  | 12.07% |  |  |
Principal |  | $ 1,042 |  | $ 1,042 |  |  |
Fair Value |  | 1,040 |  | 1,041 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 51 |  | 51 |  |  |
Fair Value |  | $ 552 |  | $ 438 |  |  |
Number of units held |  | 51,370,000 |  | 51,370 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |
Interest Rate |  | 10.72% |  | 10.35% |  |  |
Principal |  | $ 2,361 |  | $ 2,368 |  |  |
Fair Value |  | $ 2,338 |  | $ 2,253 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.65% |  | 5.65% |  |  |
Principal |  | $ 1,894 |  | $ 1,895 |  |  |
Fair Value |  | $ 1,894 |  | $ 1,895 |  |  |
Interest rate paid in cash |  | 10.96% |  | 11.00% |  |  |
Interest rate paid in kind |  | 0.75% |  | 0.75% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.75% |  |  |
Interest Rate |  |  |  | 11.22% |  |  |
Principal |  |  |  | $ 490 |  |  |
Fair Value |  |  |  | $ 0 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.85% |  |  |
Interest Rate |  |  |  | 11.25% |  |  |
Principal |  |  |  | $ 2,105 |  |  |
Fair Value |  |  |  | $ 2,083 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.75% |  |  |
Interest Rate |  |  |  | 11.22% |  |  |
Principal |  |  |  | $ 363 |  |  |
Fair Value |  |  |  | $ 359 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 7.11% |  | 7.11% |  |  |
Interest Rate |  | 12.44% |  | 12.47% |  |  |
Principal |  | $ 1,129 |  | $ 1,131 |  |  |
Fair Value |  | $ 964 |  | $ 1,020 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.11% |  | 5.11% |  |  |
Interest Rate |  | 10.44% |  | 10.47% |  |  |
Principal |  | $ 2,850 |  | $ 2,858 |  |  |
Fair Value |  | 2,836 |  | 2,855 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | 0 |  | 0 |  |  |
Fair Value |  | $ 0 |  | $ 0 |  |  |
Percentage of equity interest |  | 0.84% |  | 0.84% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 4.68% |  |  |
Interest Rate |  |  |  | 10.18% |  |  |
Principal |  |  |  | $ 4,737 |  |  |
Fair Value |  |  |  | $ 3,844 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 3.76% |  |  |  |  |
Principal |  | $ 4,236 |  |  |  |  |
Fair Value |  | $ 4,102 |  |  |  |  |
Interest rate paid in cash |  | 9.09% |  |  |  |  |
Interest rate paid in kind |  | 1.50% |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.76% |  | 5.76% |  |  |
Interest Rate |  | 11.07% |  | 11.14% |  |  |
Principal |  | $ 6,580 |  | $ 6,580 |  |  |
Fair Value |  | $ 3,971 |  | $ 4,914 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.61% |  | 5.61% |  |  |
Interest Rate |  | 10.96% |  | 11.00% |  |  |
Principal |  | $ 2,940 |  | $ 2,948 |  |  |
Fair Value |  | $ 2,245 |  | $ 2,333 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.76% |  | 5.76% |  |  |
Interest Rate |  | 11.10% |  | 11.15% |  |  |
Principal |  | $ 1,738 |  | $ 1,750 |  |  |
Fair Value |  | $ 1,267 |  | $ 1,556 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.51% |  | 5.51% |  |  |
Interest Rate |  | 10.83% |  | 10.88% |  |  |
Principal |  | $ 4,788 |  | $ 4,800 |  |  |
Fair Value |  | $ 4,746 |  | $ 4,684 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.50% |  | 4.75% |  |  |
Interest Rate |  | 10.93% |  | 10.21% |  |  |
Principal |  | $ 3,534 |  | $ 3,544 |  |  |
Fair Value |  | $ 3,534 |  | $ 3,539 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.93% |  | 4.50% |  |  |
Interest Rate |  | 10.15% |  | 9.97% |  |  |
Principal |  | $ 1,973 |  | $ 1,973 |  |  |
Fair Value |  | $ 1,473 |  | $ 1,598 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.01% |  | 5.01% |  |  |
Interest Rate |  | 10.32% |  | 10.36% |  |  |
Principal |  | $ 1,672 |  | $ 1,676 |  |  |
Fair Value |  | $ 1,663 |  | $ 1,676 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.01% |  | 5.01% |  |  |
Interest Rate |  | 10.32% |  | 10.36% |  |  |
Principal |  | $ 267 |  | $ 267 |  |  |
Fair Value |  | $ 265 |  | $ 267 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  |  |
Interest Rate |  | 10.30% |  | 10.35% |  |  |
Principal |  | $ 3,283 |  | $ 3,292 |  |  |
Fair Value |  | $ 3,301 |  | $ 3,275 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.43% |  |  |
Interest Rate |  | 10.58% |  | 10.88% |  |  |
Principal |  | $ 2,917 |  | $ 2,925 |  |  |
Fair Value |  | $ 2,921 |  | $ 2,908 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 6.61% |  | 6.61% |  |  |
Interest Rate |  | 11.94% |  | 11.97% |  |  |
Principal |  | $ 2,885 |  | $ 2,885 |  |  |
Fair Value |  | $ 2,880 |  | $ 2,791 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp. |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 4.75% |  | 4.75% |  |  |
Interest Rate |  | 10.07% |  | 10.16% |  |  |
Principal |  | $ 4,200 |  | $ 4,210 |  |  |
Fair Value |  | 3,507 |  | $ 4,063 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 4.50% |  |  |
Interest Rate |  |  |  | 10.00% |  |  |
Principal |  |  |  | $ 4,040 |  |  |
Fair Value |  |  |  | $ 4,026 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 4.50% |  |  |
Interest Rate |  |  |  | 10.00% |  |  |
Principal |  |  |  | $ 769 |  |  |
Fair Value |  |  |  | $ 0 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 5.35% |  |  |
Interest Rate |  |  |  | 10.71% |  |  |
Principal |  |  |  | $ 4,787 |  |  |
Fair Value |  |  |  | 4,791 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Principal |  | $ 26,366 |  | $ 26,415 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.60% |  | 5.60% |  |  |
Interest Rate |  | 10.93% |  | 10.96% |  |  |
Principal |  | $ 319 |  | $ 319 |  |  |
Fair Value |  | $ 317 |  | $ 315 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.65% |  | 5.60% |  |  |
Interest Rate |  | 10.96% |  | 10.95% |  |  |
Principal |  | $ 2,406 |  | $ 2,414 |  |  |
Fair Value |  | $ 2,388 |  | $ 2,385 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.65% |  | 5.60% |  |  |
Interest Rate |  | 10.96% |  | 10.95% |  |  |
Principal |  | $ 746 |  | $ 746 |  |  |
Fair Value |  | $ 741 |  | $ 737 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  | 5.65% |  | 5.60% |  |  |
Interest Rate |  | 10.96% |  | 10.96% |  |  |
Principal |  | $ 188 |  | $ 188 |  |  |
Fair Value |  | $ 186 |  | $ 186 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 6.35% |  |  |
Interest Rate |  |  |  | 11.71% |  |  |
Principal |  |  |  | $ 1,674 |  |  |
Fair Value |  |  |  | $ 1,670 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 6.35% |  |  |
Interest Rate |  |  |  | 11.71% |  |  |
Principal |  |  |  | $ 248 |  |  |
Fair Value |  |  |  | $ 248 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3 |  |  |  |  |  |  |
CONSOLIDATED SCHEDULE OF INVESTMENTS |  |  |  |  |  |  |
Spread |  |  |  | 6.35% |  |  |
Interest Rate |  |  |  | 11.71% |  |  |
Principal |  |  |  | $ 42 |  |  |
Fair Value |  |  |  | $ 42 |  |  |
[1] | The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[2] | 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.
[3] | 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.
[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] | 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.
[6] | 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.)
[7] | Ownership of certain equity investments may occur through a holding company or partnership.
[8] | Represents less than 5% ownership of the portfolio company’s voting securities.
[9] | Represents less than 5% ownership of the portfolio company’s voting securities.
[10] | Ownership of certain equity investments may occur through a holding company or partnership.
[11] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[12] | 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.
[13] | The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF") or Prime Rate ("Prime" or "P"), which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate at December 31, 2023. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[14] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[15] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[16] | 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.
[17] | 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.
[18] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[19] | This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[20] | This position was on non-accrual status as of December 31, 2023, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[21] | 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.
[22] | 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.
[23] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[24] | 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.
[25] | 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.
[26] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[27] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[28] | This is an international company.
[29] | This is an international company.
[30] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[31] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[32] | As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[33] | This investment represents a note convertible to preferred shares of the borrower.
[34] | This investment represents a note convertible to preferred shares of the borrower.
[35] | 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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