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Investments - MRCC Senior Loan Fund I, LLC (Details) $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) representative investment | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) investment | Jun. 09, 2023 USD ($) | Dec. 31, 2022 USD ($)
Investments |  |  |  |  |  |  |  |
Number of representatives | representative |  | 1 |  |  |  |  |  |
Investments, at fair value |  | $ 500,889 | [1],[2] |  | $ 488,386 | [3],[4] |  |
Dividend income |  | 1,012 |  | $ 1,095 |  |  |  |
Unfunded commitments |  | 37,348 |  |  | 37,182 |  |  |
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 988 | [2] |  | 869 | [4] |  |
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 266 | [2],[5],[6] |  | 171 | [4],[7],[8] |  |
Secured loans and investments |  | $ 285 | [5],[6] |  | $ 285 | [7],[8] |  |
Weighted average current interest rate on secured loans |  | 11.71% | [5],[6] |  | 11.78% | [7],[8] |  |
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,895 | [2] |  | $ 1,900 | [4] |  |
Secured loans and investments |  | $ 1,900 |  |  | $ 1,900 |  |  |
Weighted average current interest rate on secured loans |  | 11.71% |  |  | 11.78% |  |  |
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 569 | [2],[9],[10] |  | $ 257 | [4],[11],[12] |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | 510 |  |  |
Secured loans and investments | [7],[8] |  |  |  | 668 |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | 27 |  |  |
Secured loans and investments | [7] |  |  |  | 133 |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 28 | [2] |  | 29 | [4] |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | 2,028 |  |  |
Secured loans and investments |  |  |  |  | 2,021 |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 2,036 |  |  |  |  |  |
Secured loans and investments |  | 2,026 |  |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 672 |  |  |  |  |  |
Secured loans and investments |  | 669 |  |  |  |  |  |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | 0 |  |  |  |  |  |
Secured loans and investments | [6] | 133 |  |  |  |  |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,423 | [2],[5],[6] |  | 1,430 | [4],[7],[8] |  |
Secured loans and investments |  | 1,377 | [5],[6] |  | 1,377 | [7],[8] |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 124 | [2],[6] |  | 124 | [4],[7] |  |
Secured loans and investments |  | 500 | [6] |  | 500 | [7] |  |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 46 | [2] |  | 49 | [4] |  |
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 |  | 0 | 0 |  |  | $ 0
Investment, Identifier [Axis]: American Community Homes, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. 5 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. 6 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc. 7 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 |  | 0 | 0 |  |  | 0
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2] |  | 0 | [4] |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | 0 |  |  |  |  |  |
Secured loans and investments | [6] | 2,500 |  |  |  |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 8,085 | [2] | 8,640 | 8,110 | [4] |  | 8,953
Secured loans and investments |  | 12,890 |  |  | 12,648 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,978 | [2] | 4,156 | 3,990 | [4] |  | 4,258
Secured loans and investments |  | 6,343 |  |  | 6,223 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 490 | [2] | 524 | 491 | [4] |  | 543
Secured loans and investments |  | 781 |  |  | 767 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,802 | [2] | 1,926 | 1,808 | [4] |  | 1,996
Secured loans and investments |  | 2,873 |  |  | 2,819 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,336 | [2] | 3,566 | 3,347 | [4] |  | 3,694
Secured loans and investments |  | 5,319 |  |  | 5,219 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 16 | [2] | 17 | 16 | [4] |  | 17
Secured loans and investments |  | 25 |  |  | 25 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 77 | [2] | 82 | 77 | [4] |  | 85
Secured loans and investments |  | 122 |  |  | 120 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | 0 |  |  |
Secured loans and investments | [7] |  |  |  | 2,500 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 8,085 |  |  | 8,110 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,978 |  |  | 3,990 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 490 |  |  | 491 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,802 |  |  | 1,808 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,336 |  |  | 3,347 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 16 |  |  | 16 |  |  |
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 77 |  |  | 77 |  |  |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 150 | [2] |  | 130 | [4],[7] |  |
Secured loans and investments |  | $ 150 |  |  | $ 150 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.98% |  |  | 14.00% | [7] |  |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,251 | [2] |  | $ 2,250 | [4] |  |
Secured loans and investments |  | 2,252 |  |  | 2,233 |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 495 |  |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 922 |  |  |  |  |  |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | 331 |  |  |  |  |  |
Secured loans and investments | [5],[6] | 551 |  |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 164 | [2] |  | 2,185 | [4] |  |
Secured loans and investments |  | 161 |  |  | 4,572 |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 167 | [2] |  | 155 | [4] |  |
Secured loans and investments |  | 165 |  |  | 155 |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 0 |  |  |  |  |  |
Secured loans and investments |  | 370 |  |  |  |  |  |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | 155 |  |  |
Secured loans and investments |  |  |  |  | 155 |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 6,131 |  |  |  | 6,217
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,652 |  |  | 1,932 |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 0 |  |  |  | 0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 1,895 |  |  |  | 1,969
Dividend income |  | 53 |  | 49 |  |  |  |
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,652 | [2],[13] |  | 1,932 | [4],[14] |  |
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 315 | [2] |  | 213 | [4],[7] |  |
Secured loans and investments |  | $ 320 |  |  | $ 320 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.19% |  |  | 12.22% | [7] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 352 | [2],[13] |  | $ 362 | [4],[14] |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,863 | [2] |  | 1,870 | [4] |  |
Secured loans and investments |  | $ 1,895 |  |  | $ 1,900 |  |  |
Weighted average current interest rate on secured loans |  | 12.19% |  |  | 12.22% |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 454 | [2] |  | $ 456 | [4] |  |
Secured loans and investments |  | $ 462 |  |  | $ 463 |  |  |
Weighted average current interest rate on secured loans |  | 12.19% |  |  | 12.22% |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 268 | [2] |  | $ 269 | [4] |  |
Secured loans and investments |  | $ 273 |  |  | $ 273 |  |  |
Weighted average current interest rate on secured loans |  | 12.19% |  |  | 12.22% |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 773 | [2] |  | $ 775 | [4] |  |
Secured loans and investments |  | $ 786 |  |  | $ 788 |  |  |
Weighted average current interest rate on secured loans |  | 12.19% |  |  | 12.22% |  |  |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 390 | [2] |  | $ 392 | [4] |  |
Secured loans and investments |  | $ 397 |  |  | $ 398 |  |  |
Weighted average current interest rate on secured loans |  | 12.19% |  |  | 12.22% |  |  |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 400 | [6] |  | $ 400 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.56% | [6] |  | 12.60% | [7] |  |
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,038 | [2] |  | $ 4,040 | [4] |  |
Secured loans and investments |  | $ 4,000 |  |  | $ 4,000 |  |  |
Weighted average current interest rate on secured loans |  | 12.56% |  |  | 12.60% |  |  |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 419 | [2],[13] |  | $ 420 | [4],[14] |  |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 627 | [2] |  | 620 | [4] |  |
Secured loans and investments |  | 682 |  |  | 660 |  |  |
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[10],[15] | 451 |  |  |  |  |  |
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[6] |  | 0 | [4],[7] |  |
Secured loans and investments |  | $ 174 | [6] |  | $ 174 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.55% | [6] |  | 12.61% | [7] |  |
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2] |  | $ 0 | [4] |  |
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 19 | [2] |  | 19 | [4] |  |
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,998 | [2] |  | 1,996 | [4] |  |
Secured loans and investments |  | $ 2,000 |  |  | $ 2,000 |  |  |
Weighted average current interest rate on secured loans |  | 12.55% |  |  | 12.61% |  |  |
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 548 | [2],[6] |  | $ 315 | [4],[7] |  |
Secured loans and investments |  | $ 1,069 | [6] |  | $ 1,069 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.58% | [6] |  | 12.60% | [7] |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 13,252 | [2] |  | $ 13,185 | [4] |  |
Secured loans and investments |  | $ 13,437 |  |  | $ 13,437 |  |  |
Weighted average current interest rate on secured loans |  | 12.55% |  |  | 12.60% |  |  |
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,052 | [2] |  | $ 1,975 | [4] |  |
Secured loans and investments |  | 2,034 |  |  | 1,968 |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2] |  | 0 | [4] |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,752 | [2] |  | 2,565 | [4] |  |
Secured loans and investments |  | $ 3,430 |  |  | $ 3,430 |  |  |
Weighted average current interest rate on secured loans |  | 11.57% | [16] |  | 11.64% |  |  |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 239 | [2] |  | $ 349 | [4] |  |
Secured loans and investments |  | $ 467 |  |  | $ 467 |  |  |
Weighted average current interest rate on secured loans |  | 11.57% | [16] |  | 11.64% |  |  |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,856 | [2] |  | $ 1,861 | [4] |  |
Secured loans and investments |  | $ 1,856 |  |  | $ 1,861 |  |  |
Weighted average current interest rate on secured loans |  | 11.98% |  |  | 12.04% |  |  |
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,215 | [2] |  | $ 1,215 | [4] |  |
Secured loans and investments |  | 1,215 |  |  | $ 1,215 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.94% |  |  |
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 4,826 | [2] |  | $ 4,901 | [4] |  |
Secured loans and investments |  | 4,826 |  |  | $ 4,901 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.94% |  |  |
Investment, Identifier [Axis]: C Parent Holdings, LLC. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 146 |  |  |  | 146
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 0 |  |  |  | 0
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,826 | [2] |  | $ 3,802 | [4] |  |
Secured loans and investments |  | $ 3,850 |  |  | $ 3,875 |  |  |
Weighted average current interest rate on secured loans |  | 12.56% |  |  | 12.61% |  |  |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,098 | [2] |  | $ 1,091 | [4] |  |
Secured loans and investments |  | $ 1,105 |  |  | $ 1,112 |  |  |
Weighted average current interest rate on secured loans |  | 12.56% |  |  | 12.61% |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 499 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 12.48% |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 234 | [4],[7] |  |
Secured loans and investments |  | $ 409 | [6] |  | $ 409 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.45% | [6] |  | 12.48% | [7] |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | $ 3,421 |  |  |
Secured loans and investments |  |  |  |  | $ 3,400 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.48% |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 3,400 |  |  |  |  |  |
Secured loans and investments |  | $ 3,400 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 12.45% |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 503 |  |  |  |  |  |
Secured loans and investments |  | $ 499 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 12.45% |  |  |  |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 244 | [2],[6] |  | $ 244 | [4],[7] |  |
Secured loans and investments |  | $ 1,269 | [6] |  | $ 1,269 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.09% | [6] |  | 11.16% | [7] |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,999 | [2] |  | $ 4,969 | [4] |  |
Secured loans and investments |  | $ 4,999 |  |  | $ 5,012 |  |  |
Weighted average current interest rate on secured loans |  | 11.09% |  |  | 11.16% |  |  |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,389 | [2] |  | $ 1,380 | [4] |  |
Secured loans and investments |  | $ 1,389 |  |  | $ 1,392 |  |  |
Weighted average current interest rate on secured loans |  | 11.09% |  |  | 11.16% |  |  |
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | $ 7,876 |  |  |
Secured loans and investments |  |  |  |  | $ 7,876 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.96% |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 478 | [2],[5],[6],[10] |  | $ 322 | [4],[7],[8],[11] |  |
Secured loans and investments |  | $ 837 | [5],[6],[10] |  | $ 837 | [7],[8],[11] |  |
Weighted average current interest rate on secured loans |  | 13.57% | [5],[6],[10] |  | 13.61% | [7],[8],[11] |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 656 | [2],[6],[10] |  | $ 546 | [4],[7],[11] |  |
Secured loans and investments |  | $ 1,395 | [6],[10] |  | $ 1,395 | [7],[11] |  |
Weighted average current interest rate on secured loans |  | 13.58% | [6],[10] |  | 13.60% | [7],[11] |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[11] |  |  |  | $ 2,812 |  |  |
Secured loans and investments | [11] |  |  |  | $ 2,784 |  |  |
Weighted average current interest rate on secured loans | [11] |  |  |  | 13.60% |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[10] | $ 2,805 |  |  |  |  |  |
Secured loans and investments | [10] | $ 2,784 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [10] | 13.57% |  |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[10] | $ 287 |  |  |  |  |  |
Secured loans and investments | [10] | $ 285 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [10] | 13.57% |  |  |  |  |  |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[11] |  |  |  | $ 287 |  |  |
Secured loans and investments | [11] |  |  |  | $ 285 |  |  |
Weighted average current interest rate on secured loans | [11] |  |  |  | 13.60% |  |  |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 652 | [6] |  | $ 652 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.90% | [6] |  | 11.95% | [7] |  |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 75 | [2],[13] |  | $ 75 | [4],[14] |  |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 5,865 | [2] |  | 5,873 | [4] |  |
Secured loans and investments |  | $ 5,880 |  |  | $ 5,895 |  |  |
Weighted average current interest rate on secured loans |  | 11.90% |  |  | 11.95% |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 333 | [2],[6] |  | $ 67 | [4],[7] |  |
Secured loans and investments |  | $ 500 | [6] |  | $ 500 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.07% | [6] |  | 12.69% | [7] |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,000 | [2] |  | $ 4,000 | [4] |  |
Secured loans and investments |  | $ 4,000 |  |  | $ 4,000 |  |  |
Weighted average current interest rate on secured loans |  | 12.06% |  |  | 12.69% |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,275 | [2] |  | $ 1,274 | [4] |  |
Secured loans and investments |  | $ 1,273 |  |  | $ 1,273 |  |  |
Weighted average current interest rate on secured loans |  | 12.22% |  |  | 12.97% |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 60 | [2] |  | $ 60 | [4] |  |
Secured loans and investments |  | $ 60 |  |  | $ 60 |  |  |
Weighted average current interest rate on secured loans |  | 12.06% |  |  | 12.69% |  |  |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,338 | [2] |  | $ 3,334 | [4] |  |
Secured loans and investments |  | $ 3,333 |  |  | $ 3,333 |  |  |
Weighted average current interest rate on secured loans |  | 11.90% |  |  | 12.69% |  |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 62 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 500 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 12.35% |  |  |
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 21 |  |  |
Secured loans and investments | [7] |  |  |  | $ 103 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 12.35% |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,012 | [2] |  | $ 1,010 | [4] |  |
Secured loans and investments |  | $ 993 |  |  | $ 995 |  |  |
Weighted average current interest rate on secured loans |  | 12.43% |  |  | 12.43% |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | $ 62 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 500 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 12.45% |  |  |  |  |  |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 21 |  |  |  |  |  |
Secured loans and investments | [6] | $ 103 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 12.45% |  |  |  |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 596 | [6] |  | $ 596 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.18% | [6] |  | 12.19% | [7] |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 209 | [2] |  | $ 209 | [4] |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 98 | [2] |  | 32 | [4] |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 4,756 | [2] |  | 4,743 | [4] |  |
Secured loans and investments |  | $ 4,875 |  |  | $ 4,888 |  |  |
Weighted average current interest rate on secured loans |  | 12.18% |  |  | 12.19% |  |  |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,942 | [2] |  | $ 3,932 | [4] |  |
Secured loans and investments |  | $ 4,041 |  |  | $ 4,051 |  |  |
Weighted average current interest rate on secured loans |  | 12.23% |  |  | 12.29% |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 496 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 874 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 12.10% |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 522 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 12.10% |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 154 | [2] |  | $ 147 | [4] |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,029 | [2] |  | 3,001 | [4] |  |
Secured loans and investments |  | $ 3,000 |  |  | $ 3,000 |  |  |
Weighted average current interest rate on secured loans |  | 12.05% |  |  | 12.10% |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 522 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 12.05% |  |  |  |  |  |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | $ 501 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 874 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 12.05% |  |  |  |  |  |
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2] |  | $ 0 | [4] |  |
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,246 | [2] |  | 2,174 | [4] |  |
Secured loans and investments |  | 833 |  |  | 833 |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 196 |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 2,940 |  |  |  |  |  |
Secured loans and investments |  | $ 3,000 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.08% |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 1,713 |  |  |  |  |  |
Secured loans and investments |  | $ 1,731 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.08% |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 865 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 11.08% |  |  |  |  |  |
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 64 |  |  |  |  |  |
Secured loans and investments | [6] | $ 652 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.08% |  |  |  |  |  |
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 140 | [2],[13] |  | 110 | [4],[14] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 209 | [2],[6] |  | 209 | [4],[7] |  |
Secured loans and investments |  | $ 379 | [6] |  | $ 379 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.09% | [6] |  | 12.16% | [7] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 28 | [2],[13] |  | $ 32 | [4],[14] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[13] |  | 0 | [4],[14] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[13] |  | 26 | [4],[14] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[13] |  | 0 | [4],[14] |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 7,067 | [2] |  | 7,067 | [4] |  |
Secured loans and investments |  | $ 7,067 |  |  | $ 7,067 |  |  |
Weighted average current interest rate on secured loans |  | 12.09% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,509 | [2] |  | $ 1,513 | [4] |  |
Secured loans and investments |  | $ 1,509 |  |  | $ 1,513 |  |  |
Weighted average current interest rate on secured loans |  | 12.09% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,363 |  | 2,429 | $ 2,226 |  |  | 2,625
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,363 | [2],[13] |  | 2,226 | [4],[14] |  |
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 785 | [2],[10] |  | 879 | [4],[11] |  |
Secured loans and investments |  | 785 | [10] |  | 879 | [11] |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | 0 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 1,250 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 11.07% |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 750 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.07% |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[13] | $ 300 |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[13] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 3,900 |  |  |  |  |  |
Secured loans and investments |  | $ 4,000 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.07% |  |  |  |  |  |
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 840 | [2] |  | 955 | [4] |  |
Secured loans and investments |  | 1,308 |  |  | 1,308 |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,544 | [2] |  | 2,528 | [4] |  |
Secured loans and investments |  | $ 2,522 |  |  | $ 2,528 |  |  |
Weighted average current interest rate on secured loans |  | 11.71% |  |  | 11.71% |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 707 | [2] |  | $ 702 | [4] |  |
Secured loans and investments |  | $ 701 |  |  | $ 702 |  |  |
Weighted average current interest rate on secured loans |  | 11.71% |  |  | 11.71% |  |  |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,136 | [2] |  | $ 2,125 | [4] |  |
Secured loans and investments |  | $ 2,102 |  |  | $ 2,107 |  |  |
Weighted average current interest rate on secured loans |  | 11.96% |  |  | 11.96% |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 17,500 | [2],[10],[17] |  | $ 17,233 | [4],[11],[18] |  |
Secured loans and investments |  | 13,242 | [10],[17] |  | 13,242 | [11],[18] |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[10],[17] | 6,288 |  |  |  |  |  |
Secured loans and investments | [10],[17] | 4,758 |  |  |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[11],[18] |  |  |  | 6,191 |  |  |
Secured loans and investments | [11],[18] |  |  |  | 4,758 |  |  |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 17,500 |  | 16,423 | 17,233 |  |  | 16,159
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 6,288 |  | 5,901 | 6,191 |  |  | 5,805
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 549 | [2],[6] |  | 548 | [4],[7] |  |
Secured loans and investments |  | $ 817 | [6] |  | $ 817 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.18% | [6] |  | 12.21% | [7] |  |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 9,774 | [2] |  | $ 9,769 | [4] |  |
Secured loans and investments |  | $ 9,774 |  |  | $ 9,799 |  |  |
Weighted average current interest rate on secured loans |  | 11.18% |  |  | 12.21% |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 691 | [6] |  | $ 691 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.93% | [6] |  | 12.96% | [7] |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,843 | [2] |  | $ 1,850 | [4] |  |
Secured loans and investments |  | $ 1,843 |  |  | $ 1,850 |  |  |
Weighted average current interest rate on secured loans |  | 12.93% |  |  | 12.96% |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 662 | [2] |  | $ 664 | [4] |  |
Secured loans and investments |  | $ 662 |  |  | $ 664 |  |  |
Weighted average current interest rate on secured loans |  | 12.93% |  |  | 12.96% |  |  |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,075 | [2] |  | $ 2,080 | [4] |  |
Secured loans and investments |  | $ 2,034 |  |  | $ 2,039 |  |  |
Weighted average current interest rate on secured loans |  | 12.93% |  |  | 12.96% |  |  |
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 306 | [2],[13],[19] |  | $ 306 | [4],[14],[20] |  |
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,309 | [2] |  | 2,936 | [4] |  |
Secured loans and investments |  | 3,026 |  |  | 3,026 |  |  |
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,763 | [2],[10],[21] |  | 1,695 | [4],[11],[22] |  |
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[6] |  | 0 | [4],[7] |  |
Secured loans and investments |  | $ 1,423 | [6] |  | $ 1,423 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.21% | [6] |  | 11.28% | [7] |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 49 | [2] |  | $ 56 | [4] |  |
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 5,251 | [2] |  | 5,410 | [4] |  |
Secured loans and investments |  | $ 5,345 |  |  | $ 5,499 |  |  |
Weighted average current interest rate on secured loans |  | 11.21% |  |  | 11.28% |  |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,623 | [2],[6],[10] |  | $ 1,578 | [4],[7],[11] |  |
Secured loans and investments |  | $ 2,750 | [6],[10] |  | $ 2,750 | [7],[11] |  |
Weighted average current interest rate on secured loans |  | 10.00% | [6],[10] |  | 10.00% | [7],[11] |  |
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 38 | [2],[10],[13] |  | $ 40 | [4],[11],[14] |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 989 | [2],[5],[6] |  | 989 | [4],[7],[8] |  |
Secured loans and investments |  | $ 1,702 | [5],[6] |  | $ 1,702 | [7],[8] |  |
Weighted average current interest rate on secured loans |  | 12.31% | [5],[6] |  | 12.14% | [7],[8] |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 461 | [2],[6] |  | $ 352 | [4],[7] |  |
Secured loans and investments |  | $ 813 | [6] |  | $ 813 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.33% | [6] |  | 12.13% | [7] |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 0.10% |  |  | 0.10% |  |  |
Investments, at fair value |  | $ 329 | [2] |  | $ 422 | [4] |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | 4,975 |  |  |
Secured loans and investments |  |  |  |  | $ 4,975 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.13% |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 4,963 |  |  |  |  |  |
Secured loans and investments |  | $ 4,963 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 12.31% |  |  |  |  |  |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 2,128 |  |  |  |  |  |
Secured loans and investments |  | $ 2,128 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 12.29% |  |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 2,230 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 2,649 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 571 | [6] |  | $ 571 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.59% | [6] |  | 12.16% | [7] |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 102 | [2] |  | $ 75 | [4] |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 11 | [2] |  | 11 | [4] |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 2,644 |  |  |  |  |  |
Secured loans and investments |  | $ 2,644 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.59% |  |  |  |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,572 | [2] |  | 1,576 | [4] |  |
Secured loans and investments |  | $ 1,572 |  |  | $ 1,576 |  |  |
Weighted average current interest rate on secured loans |  | 11.59% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,126 | [2] |  | $ 1,129 | [4] |  |
Secured loans and investments |  | $ 1,126 |  |  | $ 1,129 |  |  |
Weighted average current interest rate on secured loans |  | 11.59% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 130 | [2],[6] |  | $ 130 | [4],[7],[8] |  |
Secured loans and investments |  | $ 600 | [6] |  | $ 600 | [7],[8] |  |
Weighted average current interest rate on secured loans |  | 11.98% | [6] |  | 12.04% | [7],[8] |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 240 | [6] |  | $ 240 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.98% | [6] |  | 12.04% | [7] |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 589 | [2] |  | $ 588 | [4] |  |
Secured loans and investments |  | $ 594 |  |  | $ 596 |  |  |
Weighted average current interest rate on secured loans |  | 11.98% |  |  | 12.04% |  |  |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 189 | [2] |  | $ 189 | [4] |  |
Secured loans and investments |  | $ 191 |  |  | $ 191 |  |  |
Weighted average current interest rate on secured loans |  | 11.98% |  |  | 12.04% |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 238 | [6] |  | $ 238 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.21% | [6] |  | 11.25% | [7] |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,463 | [2] |  | $ 1,466 | [4] |  |
Secured loans and investments |  | $ 1,463 |  |  | $ 1,466 |  |  |
Weighted average current interest rate on secured loans |  | 11.21% |  |  | 11.25% |  |  |
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,400 | [2] |  | $ 1,403 | [4] |  |
Secured loans and investments |  | $ 1,400 |  |  | $ 1,403 |  |  |
Weighted average current interest rate on secured loans |  | 11.21% |  |  | 11.25% |  |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 871 | [2],[6] |  | $ 541 | [4],[7] |  |
Secured loans and investments |  | $ 1,667 | [6] |  | $ 1,667 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.25% | [6] |  | 11.29% | [7] |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 64 | [2],[13] |  | $ 57 | [4],[14] |  |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 6,702 | [2] |  | 6,682 | [4] |  |
Secured loans and investments |  | $ 6,843 |  |  | $ 6,860 |  |  |
Weighted average current interest rate on secured loans |  | 11.18% |  |  | 11.16% |  |  |
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 237 | [2],[10] |  | $ 233 | [4],[11] |  |
Secured loans and investments |  | 263 | [10] |  | 253 | [11] |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 8,824 |  |  |  | 8,421
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 2,634 |  |  |  | 1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 10,771 |  |  | 10,237 |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,210 |  |  | 3,051 |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | $ 0 |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 15.90% |  |  |  |  |  |
Investments, at fair value |  | $ 842 |  |  | $ 1,045 |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 15.90% | [10],[13],[17] |  | 15.90% | [11],[14],[18] |  |
Investments, at fair value |  | $ 842 | [2],[10],[13],[17] |  | $ 1,045 | [4],[11],[14],[18] |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  |  |  | 15.90% |  |  |  |
Investments, at fair value |  |  |  | $ 1,678 |  |  |  | 1,291
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 10,771 | [2],[10],[17] |  | 10,237 | [4],[11],[18] |  |
Secured loans and investments |  | 10,771 | [10],[17] |  | 10,237 | [11],[18] |  |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,210 | [2],[10],[17] |  | 3,051 | [4],[11],[18] |  |
Secured loans and investments |  | 3,210 | [10],[17] |  | 3,051 | [11],[18] |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[5],[6] |  | 0 | [4],[7],[8] |  |
Secured loans and investments |  | $ 317 | [5],[6] |  | $ 317 | [7],[8] |  |
Weighted average current interest rate on secured loans |  | 11.83% | [5],[6] |  | 11.86% | [7],[8] |  |
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 7 | [4],[7] |  |
Secured loans and investments |  | $ 410 | [6] |  | $ 410 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.83% | [6] |  | 11.84% | [7] |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 200 | [2] |  | $ 158 | [4] |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | 2,035 |  |  |
Secured loans and investments |  |  |  |  | $ 1,995 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.86% |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 2,010 |  |  |  |  |  |
Secured loans and investments |  | $ 1,990 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.83% |  |  |  |  |  |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 1,114 |  |  |  |  |  |
Secured loans and investments |  | $ 1,114 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 10.58% |  |  |  |  |  |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 32,990 |  | 35,763 | $ 33,122 |  |  | 35,509
Dividend income |  | $ 900 |  | 900 |  |  |  |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 50.00% | [10] |  | 50.00% | [11] |  |
Investments, at fair value |  | $ 32,990 | [2],[10] |  | $ 33,122 | [4],[11] |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[10],[13] |  | 0 | [4],[11],[14] |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[10],[13] |  | 0 | [4],[11],[14] |  |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 7,477 | [2],[10] |  | 7,695 | [4],[11] |  |
Secured loans and investments |  | $ 8,100 | [10] |  | $ 8,100 | [11] |  |
Weighted average current interest rate on secured loans |  | 15.08% | [10] |  | 15.09% | [11] |  |
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,165 | [2] |  | $ 2,141 | [4] |  |
Secured loans and investments |  | 2,161 |  |  | 2,140 |  |  |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 667 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 12.53% |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 6,536 | [2] |  | $ 6,536 | [4] |  |
Secured loans and investments |  | $ 6,536 |  |  | $ 6,536 |  |  |
Weighted average current interest rate on secured loans |  | 12.46% |  |  | 12.53% |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 207 | [2] |  | $ 474 | [4] |  |
Secured loans and investments |  | $ 207 |  |  | $ 474 |  |  |
Weighted average current interest rate on secured loans |  | 12.46% |  |  | 12.53% |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 667 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 12.46% |  |  |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 5,561 |  |  |  | 5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  | 0 | $ 0 |  |  | 0
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 |  | 511 | 658 |  |  | 214
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 54 |  |  | 55 |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 6,119 |  |  | 6,187 |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2] |  | 0 | [4] |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[6] |  | 658 | [4],[7] |  |
Secured loans and investments |  | $ 747 | [6] |  | $ 747 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.57% | [6] |  | 12.61% | [7] |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 6,119 | [2] |  | $ 6,187 | [4] |  |
Secured loans and investments |  | 6,346 |  |  | 6,266 |  |  |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 54 | [2] |  | 55 | [4] |  |
Secured loans and investments |  | 56 |  |  | 55 |  |  |
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 4,875 | [2],[10] |  | 4,918 | [4],[11] |  |
Secured loans and investments |  | $ 4,875 | [10] |  | $ 4,875 | [11] |  |
Weighted average current interest rate on secured loans |  | 14.82% | [10] |  | 14.86% | [11] |  |
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 424 |  | $ 382 | $ 424 |  |  | 382
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 20.80% | [13] |  | 20.80% | [14] |  |
Investments, at fair value |  | $ 0 | [2],[13] |  | $ 0 | [4],[14] |  |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  |  |  | 20.80% |  |  |  |
Investments, at fair value |  |  |  | $ 0 |  |  |  | 0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | $ 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 20.80% |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  |  | 0 |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 424 | [2],[6] |  | 424 | [4],[7] |  |
Secured loans and investments |  | $ 1,356 | [6] |  | $ 1,356 | [7] |  |
Weighted average current interest rate on secured loans |  | 16.94% | [6],[16] |  | 16.94% | [7] |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 778 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 11.00% |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 438 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 11.00% |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 260 | [2] |  | $ 326 | [4] |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,491 | [2] |  | 3,500 | [4] |  |
Secured loans and investments |  | $ 3,456 |  |  | $ 3,465 |  |  |
Weighted average current interest rate on secured loans |  | 10.95% |  |  | 11.00% |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 778 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 10.95% |  |  |  |  |  |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 438 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 10.95% |  |  |  |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 889 |  |  |
Secured loans and investments | [7] |  |  |  | $ 2,222 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 12.44% |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 496 | [2],[13] |  | $ 0 | [4],[14] |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,527 | [2],[13] |  | 706 | [4],[14] |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,949 | [2] |  | 3,951 | [4] |  |
Secured loans and investments |  | $ 3,910 |  |  | $ 3,920 |  |  |
Weighted average current interest rate on secured loans |  | 12.43% |  |  | 12.44% |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,707 | [2] |  | $ 4,708 | [4] |  |
Secured loans and investments |  | $ 4,660 |  |  | $ 4,672 |  |  |
Weighted average current interest rate on secured loans |  | 12.43% |  |  | 12.44% |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 5,103 | [2] |  | $ 5,104 | [4] |  |
Secured loans and investments |  | $ 5,052 |  |  | $ 5,065 |  |  |
Weighted average current interest rate on secured loans |  | 12.43% |  |  | 12.44% |  |  |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 1,556 |  |  |  |  |  |
Secured loans and investments | [6] | $ 2,222 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 12.43% |  |  |  |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,607 | [2] |  | $ 2,532 | [4] |  |
Secured loans and investments |  | 2,709 |  |  | 2,634 |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 45 | [2] |  | 28 | [4] |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 6,377 | [2] |  | 6,270 | [4] |  |
Secured loans and investments |  | 6,626 |  |  | 6,523 |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,654 | [2] |  | 1,625 | [4] |  |
Secured loans and investments |  | 1,718 |  |  | 1,691 |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,009 | [2] |  | 2,957 | [4] |  |
Secured loans and investments |  | 3,126 |  |  | 3,076 |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,801 | [2] |  | 1,770 | [4] |  |
Secured loans and investments |  | 1,871 |  |  | 1,841 |  |  |
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2] |  | 0 | [4] |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | 353 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 1,056 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 11.76% |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 103 |  |  |
Secured loans and investments | [7] |  |  |  | $ 416 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 12.00% |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,419 | [2] |  | $ 2,399 | [4] |  |
Secured loans and investments |  | $ 2,419 |  |  | $ 2,425 |  |  |
Weighted average current interest rate on secured loans |  | 11.91% |  |  | 11.95% |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,559 | [2] |  | $ 2,528 | [4] |  |
Secured loans and investments |  | $ 2,559 |  |  | $ 2,566 |  |  |
Weighted average current interest rate on secured loans |  | 11.67% |  |  | 11.73% |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 701 | [2] |  | $ 695 | [4] |  |
Secured loans and investments |  | $ 701 |  |  | $ 703 |  |  |
Weighted average current interest rate on secured loans |  | 11.91% |  |  | 11.95% |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,416 | [2] |  | $ 1,404 | [4] |  |
Secured loans and investments |  | $ 1,416 |  |  | $ 1,419 |  |  |
Weighted average current interest rate on secured loans |  | 11.91% |  |  | 11.95% |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | $ 357 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 1,055 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 11.68% |  |  |  |  |  |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 187 |  |  |  |  |  |
Secured loans and investments | [6] | $ 416 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.92% |  |  |  |  |  |
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,680 | [2] |  | $ 1,680 | [4] |  |
Secured loans and investments |  | $ 1,680 |  |  | $ 1,680 |  |  |
Weighted average current interest rate on secured loans |  | 12.73% |  |  | 12.97% |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[11] |  |  |  | $ 251 |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[11] |  |  |  | 39 |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[11] |  |  |  | 6 |  |  |
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[11] |  |  |  | 39 |  |  |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,716 | [2] |  | 3,707 | [4] |  |
Secured loans and investments |  | $ 4,359 |  |  | $ 4,388 |  |  |
Weighted average current interest rate on secured loans |  | 11.66% |  |  | 11.70% |  |  |
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | $ 442 |  |  |
Secured loans and investments |  |  |  |  | $ 442 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 992 | [2] |  | $ 942 | [4] |  |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 24 | [2] |  | 23 | [4] |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 9,500 | [2] |  | 9,500 | [4] |  |
Secured loans and investments |  | $ 9,500 |  |  | $ 9,500 |  |  |
Weighted average current interest rate on secured loans |  | 12.09% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 530 | [2] |  | $ 530 | [4] |  |
Secured loans and investments |  | $ 530 |  |  | $ 530 |  |  |
Weighted average current interest rate on secured loans |  | 12.09% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,326 | [2] |  | $ 1,326 | [4] |  |
Secured loans and investments |  | $ 1,326 |  |  | $ 1,326 |  |  |
Weighted average current interest rate on secured loans |  | 12.09% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 884 | [2] |  | $ 884 | [4] |  |
Secured loans and investments |  | $ 884 |  |  | $ 884 |  |  |
Weighted average current interest rate on secured loans |  | 12.09% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 707 | [2] |  | $ 708 | [4] |  |
Secured loans and investments |  | $ 707 |  |  | $ 707 |  |  |
Weighted average current interest rate on secured loans |  | 12.09% |  |  | 12.16% |  |  |
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 119 |  |  |  |  |  |
Secured loans and investments |  | $ 1,105 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.81% |  |  |  |  |  |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | 288 | [6] |  | 288 | [7] |  |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,241 | [2] |  | 2,380 | [4] |  |
Secured loans and investments |  | 2,481 |  |  | 2,482 |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 252 | [2] |  | 257 | [4] |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 177 | [2] |  | 180 | [4] |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 854 | [2] |  | 857 | [4] |  |
Secured loans and investments |  | $ 849 |  |  | $ 852 |  |  |
Weighted average current interest rate on secured loans |  | 12.44% |  |  | 11.96% |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 938 | [2] |  | $ 941 | [4] |  |
Secured loans and investments |  | $ 933 |  |  | $ 935 |  |  |
Weighted average current interest rate on secured loans |  | 12.44% |  |  | 11.96% |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,316 | [2] |  | $ 3,326 | [4] |  |
Secured loans and investments |  | $ 3,316 |  |  | $ 3,326 |  |  |
Weighted average current interest rate on secured loans |  | 12.44% |  |  | 11.96% |  |  |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 334 | [2] |  | $ 335 | [4] |  |
Secured loans and investments |  | $ 334 |  |  | $ 335 |  |  |
Weighted average current interest rate on secured loans |  | 12.44% |  |  | 11.96% |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 268 | [2],[23] |  | $ 261 | [4],[24] |  |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[6] |  | 0 | [4],[7] |  |
Secured loans and investments |  | 284 | [6] |  | 284 | [7] |  |
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,787 | [2] |  | 2,776 | [4] |  |
Secured loans and investments |  | 2,808 |  |  | 2,811 |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[6] |  | 0 | [4],[7] |  |
Secured loans and investments |  | $ 180 | [6] |  | 180 | [7] |  |
Weighted average current interest rate on secured loans | [6] | 11.93% |  |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,107 | [2] |  | 2,105 | [4] |  |
Secured loans and investments |  | $ 2,107 |  |  | 2,107 |  |  |
Weighted average current interest rate on secured loans |  | 11.93% |  |  |  |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | 84 |  |  |
Secured loans and investments | [7] |  |  |  | $ 316 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 11.43% |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2] |  | $ 0 | [4] |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 17 | [2] |  | 19 | [4] |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,440 | [2] |  | 1,445 | [4] |  |
Secured loans and investments |  | $ 1,455 |  |  | $ 1,459 |  |  |
Weighted average current interest rate on secured loans |  | 11.68% |  |  | 11.44% |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 644 | [2] |  | $ 647 | [4] |  |
Secured loans and investments |  | $ 651 |  |  | $ 653 |  |  |
Weighted average current interest rate on secured loans |  | 11.68% |  |  | 11.44% |  |  |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 84 |  |  |  |  |  |
Secured loans and investments | [6] | $ 316 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.68% |  |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[10],[13] | $ 1,114 |  |  |  |  |  |
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[10],[13] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 5,533 |  | $ 5,850 | $ 5,539 |  |  | 5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 24.40% |  |  |  |  |  |
Investments, at fair value |  | $ 4,446 |  |  | $ 4,372 |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 24.40% | [10] |  | 24.40% | [11] |  |
Investments, at fair value |  | $ 4,446 | [2],[10] |  | $ 4,372 | [4],[11] |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  |  |  | 24.40% |  |  |  |
Investments, at fair value |  |  |  | $ 3,900 |  |  |  | 3,900
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 5,533 | [2],[10] |  | 5,539 | [4],[11] |  |
Secured loans and investments |  | $ 5,850 | [10] |  | $ 5,850 | [11] |  |
Weighted average current interest rate on secured loans |  | 8.00% | [10] |  | 8.00% | [11] |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior secured loan |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | $ 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: SFR Holdco, LLC, LLC interest |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,323 |  | 4,743 | $ 3,323 |  |  | 4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6],[10] | 3,323 |  |  |  |  |  |
Secured loans and investments | [6],[10] | $ 4,875 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6],[10] | 12.33% |  |  |  |  |  |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[11] |  |  |  | 3,323 |  |  |
Secured loans and investments | [7],[11] |  |  |  | $ 4,875 |  |  |
Weighted average current interest rate on secured loans | [7],[11] |  |  |  | 12.34% |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,336 | [2] |  | $ 3,341 | [4] |  |
Secured loans and investments |  | $ 3,336 |  |  | $ 3,344 |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  | 11.46% |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,399 | [2] |  | $ 2,403 | [4] |  |
Secured loans and investments |  | $ 2,399 |  |  | $ 2,406 |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  | 11.46% |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 7,800 | [2] |  | $ 7,812 | [4] |  |
Secured loans and investments |  | $ 7,800 |  |  | $ 7,820 |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  | 11.46% |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,108 | [2] |  | $ 2,111 | [4] |  |
Secured loans and investments |  | $ 2,108 |  |  | $ 2,113 |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  | 11.46% |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,516 | [2] |  | $ 1,518 | [4] |  |
Secured loans and investments |  | $ 1,516 |  |  | $ 1,520 |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  | 11.46% |  |  |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 2,800 |  |  |  |  |  |
Secured loans and investments |  | $ 2,793 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 333 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 1,444 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 11.66% |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 444 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 11.64% |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 832 | [2],[13] |  | $ 755 | [4],[14] |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,425 | [2] |  | 2,431 | [4] |  |
Secured loans and investments |  | $ 2,425 |  |  | $ 2,431 |  |  |
Weighted average current interest rate on secured loans |  | 11.58% |  |  | 11.64% |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,751 | [2] |  | $ 2,757 | [4] |  |
Secured loans and investments |  | $ 2,751 |  |  | $ 2,757 |  |  |
Weighted average current interest rate on secured loans |  | 11.54% |  |  | 11.66% |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | $ 1,444 |  |  |  |  |  |
Secured loans and investments |  | $ 1,444 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.49% |  |  |  |  |  |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 444 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.58% |  |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 222 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 11.43% |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 205 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 11.43% |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 317 | [2] |  | $ 312 | [4] |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,002 | [2] |  | 1,011 | [4] |  |
Secured loans and investments |  | $ 993 |  |  | $ 995 |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  | 11.43% |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | $ 56 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 222 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 11.56% |  |  |  |  |  |
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 205 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.56% |  |  |  |  |  |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 122 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 11.71% |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 27 | [2] |  | $ 34 | [4] |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 916 | [2] |  | 1,048 | [4] |  |
Secured loans and investments |  | $ 946 |  |  | $ 1,081 |  |  |
Weighted average current interest rate on secured loans |  | 11.69% |  |  | 11.71% |  |  |
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 122 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.69% |  |  |  |  |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 242 | [2],[5],[6] |  | $ 241 | [4],[7],[8] |  |
Secured loans and investments |  | $ 2,398 | [5],[6] |  | $ 2,398 | [7],[8] |  |
Weighted average current interest rate on secured loans |  | 11.18% | [5],[6] |  | 11.21% | [7],[8] |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 519 | [6] |  | $ 519 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.18% | [6] |  | 11.21% | [7] |  |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,977 | [2] |  | $ 2,963 | [4] |  |
Secured loans and investments |  | $ 2,955 |  |  | $ 2,963 |  |  |
Weighted average current interest rate on secured loans |  | 11.18% |  |  | 11.21% |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 222 | [2],[6] |  | $ 190 | [4],[7] |  |
Secured loans and investments |  | $ 323 | [6] |  | $ 323 | [7] |  |
Weighted average current interest rate on secured loans |  | 11.65% | [6] |  | 12.20% | [7] |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,998 | [2] |  | $ 1,993 | [4] |  |
Secured loans and investments |  | $ 2,000 |  |  | $ 2,000 |  |  |
Weighted average current interest rate on secured loans |  | 11.65% |  |  | 12.20% |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 335 | [2] |  | $ 334 | [4] |  |
Secured loans and investments |  | $ 335 |  |  | $ 335 |  |  |
Weighted average current interest rate on secured loans |  | 11.65% |  |  | 12.20% |  |  |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 256 | [2] |  | $ 255 | [4] |  |
Secured loans and investments |  | $ 256 |  |  | $ 256 |  |  |
Weighted average current interest rate on secured loans |  | 11.65% |  |  | 12.20% |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,994 | [2] |  | $ 1,994 | [4] |  |
Secured loans and investments |  | $ 1,994 |  |  | $ 1,999 |  |  |
Weighted average current interest rate on secured loans |  | 10.94% |  |  | 10.97% |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,434 | [2] |  | $ 2,434 | [4] |  |
Secured loans and investments |  | $ 2,434 |  |  | $ 2,441 |  |  |
Weighted average current interest rate on secured loans |  | 10.94% |  |  | 10.97% |  |  |
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,185 | [2] |  | $ 2,185 | [4] |  |
Secured loans and investments |  | $ 2,185 |  |  | $ 2,190 |  |  |
Weighted average current interest rate on secured loans |  | 10.94% |  |  | 10.97% |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,324 | [2],[13] |  | $ 3,229 | [4],[14] |  |
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[6] |  | 0 | [4],[7] |  |
Secured loans and investments |  | $ 477 | [6] |  | $ 477 | [7] |  |
Weighted average current interest rate on secured loans |  | 10.94% | [6] |  | 10.94% | [7] |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  | 80 | $ 0 |  |  | 80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  | 2,893 |  |  |  | $ 2,766
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,324 |  |  | 3,229 |  |  |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Dividend income |  | 0 |  | 0 |  |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 0 | [2],[6] |  | 0 | [4],[7] |  |
Secured loans and investments |  | 105 | [6] |  | 105 | [7] |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 982 | [2] |  | 978 | [4] |  |
Secured loans and investments |  | 988 |  |  | 988 |  |  |
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1 | [2] |  | 1 | [4] |  |
Secured loans and investments |  | 1 |  |  | 1 |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 135 |  |  |  |  |  |
Secured loans and investments |  | 135 |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 945 |  |  |  |  |  |
Secured loans and investments |  | $ 2,297 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [16] | 16.50% |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 135 | [2] |  | 1,408 | [4] |  |
Secured loans and investments |  | $ 348 |  |  | $ 2,433 |  |  |
Weighted average current interest rate on secured loans |  | 13.44% | [16] |  | 12.61% |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8] |  |  |  | $ 133 |  |  |
Secured loans and investments | [7],[8] |  |  |  | $ 225 |  |  |
Weighted average current interest rate on secured loans | [7],[8] |  |  |  | 12.28% |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 429 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 12.28% |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,951 | [2] |  | $ 2,940 | [4] |  |
Secured loans and investments |  | $ 3,000 |  |  | $ 3,000 |  |  |
Weighted average current interest rate on secured loans |  | 12.21% |  |  | 12.28% |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6] | $ 160 |  |  |  |  |  |
Secured loans and investments | [5],[6] | $ 225 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [5],[6] | 12.21% |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 429 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 12.21% |  |  |  |  |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 458 | [6] |  | $ 458 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.43% | [6] |  | 12.49% | [7] |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 154 | [2],[19] |  | $ 185 | [4],[25] |  |
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 4,035 | [2] |  | 4,013 | [4] |  |
Secured loans and investments |  | $ 3,970 |  |  | $ 3,980 |  |  |
Weighted average current interest rate on secured loans |  | 12.43% |  |  | 12.49% |  |  |
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,250 | [2] |  | $ 2,250 | [4] |  |
Secured loans and investments |  | $ 2,250 |  |  | $ 2,250 |  |  |
Weighted average current interest rate on secured loans |  | 13.05% |  |  | 13.10% |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,003 | [2],[6] |  | $ 603 | [4],[7] |  |
Secured loans and investments |  | $ 1,003 | [6] |  | $ 1,003 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.44% | [6] |  | 12.47% | [7] |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,315 | [2] |  | $ 2,405 | [4] |  |
Secured loans and investments |  | $ 2,303 |  |  | $ 2,397 |  |  |
Weighted average current interest rate on secured loans |  | 12.44% |  |  | 12.47% |  |  |
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,906 | [2] |  | $ 1,978 | [4] |  |
Secured loans and investments |  | $ 1,896 |  |  | $ 1,971 |  |  |
Weighted average current interest rate on secured loans |  | 12.44% |  |  | 12.47% |  |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | $ 54 |  |  |
Secured loans and investments | [7] |  |  |  | $ 1,095 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 12.97% |  |  |
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 54 |  |  |  |  |  |
Secured loans and investments | [6] | $ 1,095 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 12.94% |  |  |  |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[13] |  | $ 307 | [4],[14] |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,822 | [2] |  | 1,875 | [4] |  |
Secured loans and investments |  | 1,587 |  |  | 1,581 |  |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 291 | [2],[26] |  | 287 | [4],[27] |  |
Secured loans and investments |  | 305 | [26] |  | 295 | [27] |  |
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,358 | [2] |  | 1,464 | [4] |  |
Secured loans and investments |  | $ 502 |  |  | $ 502 |  |  |
Weighted average current interest rate on secured loans |  | 12.94% |  |  | 12.97% |  |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 28 | [2] |  | $ 0 | [4] |  |
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,500 | [2] |  | 2,475 | [4] |  |
Secured loans and investments |  | $ 2,500 |  |  | $ 2,500 |  |  |
Weighted average current interest rate on secured loans |  | 12.25% |  |  | 12.25% |  |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 150 | [2],[5],[6] |  | $ 150 | [4],[7],[8] |  |
Secured loans and investments |  | $ 667 | [5],[6] |  | $ 667 | [7],[8] |  |
Weighted average current interest rate on secured loans |  | 12.08% | [5],[6] |  | 12.39% | [7],[8] |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2],[6] |  | $ 0 | [4],[7] |  |
Secured loans and investments |  | $ 333 | [6] |  | $ 333 | [7] |  |
Weighted average current interest rate on secured loans |  | 12.08% | [6] |  | 12.39% | [7] |  |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,000 | [2] |  | $ 3,000 | [4] |  |
Secured loans and investments |  | $ 3,000 |  |  | $ 3,000 |  |  |
Weighted average current interest rate on secured loans |  | 12.08% |  |  | 12.39% |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8],[28] |  |  |  | $ 292 |  |  |
Secured loans and investments | [7],[8],[28] |  |  |  | 353 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 | [2] |  | 604 | [4],[28] |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[28] |  |  |  | 464 |  |  |
Secured loans and investments | [28] |  |  |  | 528 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[28] |  |  |  | 0 |  |  |
Secured loans and investments | [28] |  |  |  | 637 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[28] |  |  |  | 0 |  |  |
Secured loans and investments | [28] |  |  |  | 122 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[28] |  |  |  | 0 |  |  |
Secured loans and investments | [28] |  |  |  | 200 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[28] |  |  |  | 0 |  |  |
Secured loans and investments | [28] |  |  |  | 76 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[28] |  |  |  | 658 |  |  |
Secured loans and investments | [28] |  |  |  | 671 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[28] |  |  |  | 199 |  |  |
Secured loans and investments | [28] |  |  |  | 203 |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 0 |  |  |  |  |  |
Secured loans and investments |  | 637 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 0 |  |  |  |  |  |
Secured loans and investments |  | 122 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 0 |  |  |  |  |  |
Secured loans and investments |  | 200 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 0 |  |  |  |  |  |
Secured loans and investments |  | 76 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 402 |  |  |  |  |  |
Secured loans and investments |  | 528 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 628 |  |  |  |  |  |
Secured loans and investments |  | 671 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 190 |  |  |  |  |  |
Secured loans and investments |  | 203 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 331 |  |  |  |  |  |
Secured loans and investments |  | 359 |  |  |  |  |  |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 422 |  |  |  |  |  |
Secured loans and investments |  | 238 |  |  |  |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7],[8],[11] |  |  |  | 176 |  |  |
Secured loans and investments | [7],[8],[11] |  |  |  | 270 |  |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,713 | [2],[10] |  | 3,631 | [4],[11] |  |
Secured loans and investments |  | 3,631 | [10] |  | 3,542 | [11] |  |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[5],[6],[10] | 231 |  |  |  |  |  |
Secured loans and investments | [5],[6],[10] | 274 |  |  |  |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4] |  |  |  | 564 |  |  |
Secured loans and investments |  |  |  |  | 569 |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 4,414 | [2] |  | 4,509 | [4] |  |
Secured loans and investments |  | 4,609 |  |  | 4,554 |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 55 | [2] |  | 56 | [4] |  |
Secured loans and investments |  | 58 |  |  | 57 |  |  |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2] | 552 |  |  |  |  |  |
Secured loans and investments |  | 576 |  |  |  |  |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,125 | [2],[5],[6],[10] |  | 1,356 | [4],[7],[8],[11] |  |
Secured loans and investments |  | 2,164 | [5],[6],[10] |  | 2,147 | [7],[8],[11] |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,556 | [2],[10],[13] |  | 2,152 | [4],[11],[14] |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 6,872 | [2],[10] |  | 6,794 | [4],[11] |  |
Secured loans and investments |  | 6,971 | [10] |  | 6,901 | [11] |  |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 1,189 | [2],[10] |  | 1,175 | [4],[11] |  |
Secured loans and investments |  | 1,206 | [10] |  | 1,194 | [11] |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [4],[7] |  |  |  | 0 |  |  |
Secured loans and investments | [7] |  |  |  | $ 742 |  |  |
Weighted average current interest rate on secured loans | [7] |  |  |  | 11.97% |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 266 | [2] |  | $ 225 | [4] |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 4,441 | [2] |  | 4,441 | [4] |  |
Secured loans and investments |  | $ 4,441 |  |  | $ 4,441 |  |  |
Weighted average current interest rate on secured loans |  | 11.94% |  |  | 11.97% |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,769 | [2] |  | $ 1,768 | [4] |  |
Secured loans and investments |  | $ 1,765 |  |  | $ 1,765 |  |  |
Weighted average current interest rate on secured loans |  | 11.94% |  |  | 11.97% |  |  |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value | [2],[6] | $ 0 |  |  |  |  |  |
Secured loans and investments | [6] | $ 742 |  |  |  |  |  |
Weighted average current interest rate on secured loans | [6] | 11.94% |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,522 | [2] |  | $ 2,509 | [4] |  |
Secured loans and investments |  | $ 2,500 |  |  | $ 2,500 |  |  |
Weighted average current interest rate on secured loans |  | 12.58% |  |  | 12.62% |  |  |
MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investment company, committed capital |  | $ 100,000 |  |  | $ 100,000 |  |  |
Investment company, contributed capital |  | 85,300 |  |  | 85,300 |  |  |
Investments, at fair value |  | 33,000 |  |  | 33,100 |  |  |
Assets, fair value disclosure |  | $ 124,865 |  |  | $ 148,449 |  |  |
Number of portfolio company investments on non-accrual status | investment |  | 4 |  |  | 4 |  |  |
Investments on non-accrual status with a fair value |  | $ 5,034 |  |  | $ 4,260 |  |  |
Unfunded commitments |  | 1,796 |  |  | $ 3,332 |  |  |
MRCC Senior Loan Fund I, LLC | Administration Agreement with Monroe Capital Management Advisors, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Allocable expenses |  | 44 |  | 63 |  |  |  |
MRCC Senior Loan Fund I, LLC | SLF Credit Facility |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 110,000 |  |  |  |  | $ 175,000 |
MRCC Senior Loan Fund I, LLC | SLF Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Interest rate, basis spread |  | 2.10% |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 50.00% |  |  | 50.00% |  |  |
Investments, at fair value |  | $ 116,439 |  |  | $ 139,914 |  |  |
Dividend income |  | 900 |  | $ 900 |  |  |  |
Secured loans and investments |  | $ 124,816 |  |  | $ 150,674 |  |  |
Weighted average current interest rate on secured loans |  | 10.20% |  |  | 10.20% |  |  |
Number of portfolio company investments in SLF | investment |  | 41 |  |  | 49 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 2,124 |  |  |
Secured loans and investments |  |  |  |  | $ 2,124 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.96% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 821 |  |  |
Secured loans and investments |  |  |  |  | $ 821 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.96% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 21 |  |  |  |  |  |
Secured loans and investments |  | $ 132 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 10.24% |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 0 |  |  |
Secured loans and investments |  |  |  |  | $ 132 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.29% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,337 |  |  | $ 1,342 |  |  |
Secured loans and investments |  | $ 1,354 |  |  | $ 1,358 |  |  |
Weighted average current interest rate on secured loans |  | 10.24% |  |  | 10.29% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 382 |  |  | $ 383 |  |  |
Secured loans and investments |  | $ 387 |  |  | $ 388 |  |  |
Weighted average current interest rate on secured loans |  | 10.22% |  |  | 10.30% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 599 |  |  | $ 1,564 |  |  |
Secured loans and investments |  | $ 606 |  |  | $ 4,775 |  |  |
Weighted average current interest rate on secured loans |  | 11.84% |  |  | 11.97% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,193 |  |  |  |  |  |
Secured loans and investments |  | $ 1,492 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 13.58% |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 305 |  |  |  |  |  |
Secured loans and investments |  | $ 510 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 13.58% |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 722 |  |  |  |  |  |
Secured loans and investments |  | $ 1,605 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 12.50% |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  |  |  |  |  |
Secured loans and investments |  | 1 |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 1,908 |  |  |
Secured loans and investments |  |  |  |  | $ 1,939 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 9.97% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 402 |  |  |
Secured loans and investments |  |  |  |  | $ 409 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 9.97% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 590 |  |  | $ 857 |  |  |
Secured loans and investments |  | $ 1,950 |  |  | $ 1,950 |  |  |
Weighted average current interest rate on secured loans |  | 9.33% |  |  | 9.42% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,303 |  |  | $ 3,323 |  |  |
Secured loans and investments |  | $ 3,350 |  |  | $ 3,400 |  |  |
Weighted average current interest rate on secured loans |  | 10.44% |  |  | 10.49% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 2,706 |  |  |
Secured loans and investments |  |  |  |  | $ 2,700 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.21% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 1,602 |  |  |
Secured loans and investments |  |  |  |  | $ 1,660 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 9.46% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 239 |  |  |
Secured loans and investments |  |  |  |  | $ 243 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.71% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 585 |  |  |  |  |  |
Secured loans and investments |  | $ 796 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.98% |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 798 |  |  |
Secured loans and investments |  |  |  |  | $ 798 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.04% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 83 |  |  | $ 103 |  |  |
Secured loans and investments |  | 26 |  |  | 26 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,177 |  |  | 3,152 |  |  |
Secured loans and investments |  | $ 3,209 |  |  | $ 3,218 |  |  |
Weighted average current interest rate on secured loans |  | 10.81% |  |  | 10.85% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 229 |  |  | $ 227 |  |  |
Secured loans and investments |  | $ 738 |  |  | $ 739 |  |  |
Weighted average current interest rate on secured loans |  | 10.82% |  |  | 10.86% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 550 |  |  |
Secured loans and investments |  |  |  |  | $ 550 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 12.53% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,912 |  |  | $ 3,918 |  |  |
Secured loans and investments |  | $ 3,907 |  |  | $ 3,918 |  |  |
Weighted average current interest rate on secured loans |  | 11.78% |  |  | 12.53% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 706 |  |  | $ 707 |  |  |
Secured loans and investments |  | $ 705 |  |  | $ 707 |  |  |
Weighted average current interest rate on secured loans |  | 11.78% |  |  | 12.53% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 550 |  |  |  |  |  |
Secured loans and investments |  | $ 550 |  |  |  |  |  |
Weighted average current interest rate on secured loans |  | 11.78% |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,309 |  |  | $ 4,308 |  |  |
Secured loans and investments |  | $ 4,309 |  |  | $ 4,320 |  |  |
Weighted average current interest rate on secured loans |  | 10.70% |  |  | 10.75% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  |  | $ 0 |  |  |
Secured loans and investments |  | $ 625 |  |  | $ 625 |  |  |
Weighted average current interest rate on secured loans |  | 10.70% |  |  | 10.75% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,936 |  |  | $ 2,942 |  |  |
Secured loans and investments |  | $ 2,943 |  |  | $ 2,950 |  |  |
Weighted average current interest rate on secured loans |  | 10.44% |  |  | 10.46% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,452 |  |  | $ 3,570 |  |  |
Secured loans and investments |  | $ 4,710 |  |  | $ 4,723 |  |  |
Weighted average current interest rate on secured loans |  | 9.93% |  |  | 9.96% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,842 |  |  | $ 2,852 |  |  |
Secured loans and investments |  | $ 2,842 |  |  | $ 2,854 |  |  |
Weighted average current interest rate on secured loans |  | 10.45% |  |  | 10.50% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 61 |  |  | $ 61 |  |  |
Secured loans and investments |  | $ 61 |  |  | $ 61 |  |  |
Weighted average current interest rate on secured loans |  | 10.43% |  |  | 10.46% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,720 |  |  | $ 1,687 |  |  |
Secured loans and investments |  | $ 1,737 |  |  | $ 1,742 |  |  |
Weighted average current interest rate on secured loans |  | 11.43% |  |  | 11.47% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,874 |  |  | $ 4,868 |  |  |
Secured loans and investments |  | $ 4,892 |  |  | $ 4,905 |  |  |
Weighted average current interest rate on secured loans |  | 11.51% |  |  | 11.53% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,781 |  |  | $ 1,786 |  |  |
Secured loans and investments |  | $ 1,805 |  |  | $ 1,809 |  |  |
Weighted average current interest rate on secured loans |  | 9.94% |  |  | 9.97% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Secured loans and investments |  | $ 6,580 |  |  | $ 6,580 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,167 |  |  | 2,153 |  |  |
Secured loans and investments |  | $ 2,172 |  |  | $ 2,178 |  |  |
Weighted average current interest rate on secured loans |  | 11.33% |  |  | 11.41% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,620 |  |  | $ 4,632 |  |  |
Secured loans and investments |  | $ 4,763 |  |  | $ 4,775 |  |  |
Weighted average current interest rate on secured loans |  | 10.56% |  |  | 10.61% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,069 |  |  | $ 2,075 |  |  |
Secured loans and investments |  | $ 2,070 |  |  | $ 2,075 |  |  |
Weighted average current interest rate on secured loans |  | 10.81% |  |  | 10.86% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 334 |  |  | $ 78 |  |  |
Secured loans and investments |  | $ 590 |  |  | $ 591 |  |  |
Weighted average current interest rate on secured loans |  | 10.81% |  |  | 10.86% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 0 |  |  | $ 0 |  |  |
Secured loans and investments |  | $ 296 |  |  | $ 296 |  |  |
Weighted average current interest rate on secured loans |  | 10.81% |  |  | 10.86% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,169 |  |  | $ 1,159 |  |  |
Secured loans and investments |  | $ 1,633 |  |  | $ 1,638 |  |  |
Weighted average current interest rate on secured loans |  | 10.34% |  |  | 10.39% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,461 |  |  | $ 2,459 |  |  |
Secured loans and investments |  | $ 2,450 |  |  | $ 2,456 |  |  |
Weighted average current interest rate on secured loans |  | 10.46% |  |  | 10.54% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,805 |  |  | $ 4,814 |  |  |
Secured loans and investments |  | $ 4,794 |  |  | $ 4,806 |  |  |
Weighted average current interest rate on secured loans |  | 10.18% |  |  | 10.21% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,666 |  |  | $ 4,604 |  |  |
Secured loans and investments |  | $ 4,937 |  |  | $ 4,950 |  |  |
Weighted average current interest rate on secured loans |  | 10.96% |  |  | 10.85% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,244 |  |  | $ 2,241 |  |  |
Secured loans and investments |  | $ 2,244 |  |  | $ 2,250 |  |  |
Weighted average current interest rate on secured loans |  | 11.57% |  |  | 11.63% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,248 |  |  | $ 2,249 |  |  |
Secured loans and investments |  | $ 2,249 |  |  | $ 2,249 |  |  |
Weighted average current interest rate on secured loans |  | 10.44% |  |  | 10.47% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 856 |  |  | $ 858 |  |  |
Secured loans and investments |  | $ 856 |  |  | $ 858 |  |  |
Weighted average current interest rate on secured loans |  | 10.44% |  |  | 10.47% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,040 |  |  | $ 1,041 |  |  |
Secured loans and investments |  | $ 1,042 |  |  | $ 1,042 |  |  |
Weighted average current interest rate on secured loans |  | 12.07% |  |  | 12.07% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 552 |  |  | $ 438 |  |  |
Secured loans and investments |  | 51 |  |  | 51 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 2,338 |  |  | 2,253 |  |  |
Secured loans and investments |  | $ 2,361 |  |  | $ 2,368 |  |  |
Weighted average current interest rate on secured loans |  | 10.72% |  |  | 10.35% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,894 |  |  | $ 1,895 |  |  |
Secured loans and investments |  | 1,894 |  |  | 1,895 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | 0 |  |  |
Secured loans and investments |  |  |  |  | $ 490 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.22% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 2,083 |  |  |
Secured loans and investments |  |  |  |  | $ 2,105 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.25% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 359 |  |  |
Secured loans and investments |  |  |  |  | $ 363 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.22% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 964 |  |  | $ 1,020 |  |  |
Secured loans and investments |  | $ 1,129 |  |  | $ 1,131 |  |  |
Weighted average current interest rate on secured loans |  | 12.44% |  |  | 12.47% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,836 |  |  | $ 2,855 |  |  |
Secured loans and investments |  | $ 2,850 |  |  | $ 2,858 |  |  |
Weighted average current interest rate on secured loans |  | 10.44% |  |  | 10.47% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Percentage of equity interest |  | 0.84% |  |  | 0.84% |  |  |
Investments, at fair value |  | $ 0 |  |  | $ 0 |  |  |
Secured loans and investments |  | 0 |  |  | 0 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | 3,844 |  |  |
Secured loans and investments |  |  |  |  | $ 4,737 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.18% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 4,102 |  |  |  |  |  |
Secured loans and investments |  | 4,236 |  |  |  |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 3,971 |  |  | $ 4,914 |  |  |
Secured loans and investments |  | $ 6,580 |  |  | $ 6,580 |  |  |
Weighted average current interest rate on secured loans |  | 11.07% |  |  | 11.14% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,245 |  |  | $ 2,333 |  |  |
Secured loans and investments |  | $ 2,940 |  |  | $ 2,948 |  |  |
Weighted average current interest rate on secured loans |  | 10.96% |  |  | 11.00% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,267 |  |  | $ 1,556 |  |  |
Secured loans and investments |  | $ 1,738 |  |  | $ 1,750 |  |  |
Weighted average current interest rate on secured loans |  | 11.10% |  |  | 11.15% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 4,746 |  |  | $ 4,684 |  |  |
Secured loans and investments |  | $ 4,788 |  |  | $ 4,800 |  |  |
Weighted average current interest rate on secured loans |  | 10.83% |  |  | 10.88% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,534 |  |  | $ 3,539 |  |  |
Secured loans and investments |  | $ 3,534 |  |  | $ 3,544 |  |  |
Weighted average current interest rate on secured loans |  | 10.93% |  |  | 10.21% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,473 |  |  | $ 1,598 |  |  |
Secured loans and investments |  | $ 1,973 |  |  | $ 1,973 |  |  |
Weighted average current interest rate on secured loans |  | 10.15% |  |  | 9.97% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 1,663 |  |  | $ 1,676 |  |  |
Secured loans and investments |  | $ 1,672 |  |  | $ 1,676 |  |  |
Weighted average current interest rate on secured loans |  | 10.32% |  |  | 10.36% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 265 |  |  | $ 267 |  |  |
Secured loans and investments |  | $ 267 |  |  | $ 267 |  |  |
Weighted average current interest rate on secured loans |  | 10.32% |  |  | 10.36% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,301 |  |  | $ 3,275 |  |  |
Secured loans and investments |  | $ 3,283 |  |  | $ 3,292 |  |  |
Weighted average current interest rate on secured loans |  | 10.30% |  |  | 10.35% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,921 |  |  | $ 2,908 |  |  |
Secured loans and investments |  | $ 2,917 |  |  | $ 2,925 |  |  |
Weighted average current interest rate on secured loans |  | 10.58% |  |  | 10.88% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,880 |  |  | $ 2,791 |  |  |
Secured loans and investments |  | $ 2,885 |  |  | $ 2,885 |  |  |
Weighted average current interest rate on secured loans |  | 11.94% |  |  | 11.97% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp. |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 3,507 |  |  | $ 4,063 |  |  |
Secured loans and investments |  | $ 4,200 |  |  | $ 4,210 |  |  |
Weighted average current interest rate on secured loans |  | 10.07% |  |  | 10.16% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 4,026 |  |  |
Secured loans and investments |  |  |  |  | $ 4,040 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.00% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 0 |  |  |
Secured loans and investments |  |  |  |  | $ 769 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.00% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 4,791 |  |  |
Secured loans and investments |  |  |  |  | $ 4,787 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 10.71% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Secured loans and investments |  | $ 26,366 |  |  | $ 26,415 |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | 317 |  |  | 315 |  |  |
Secured loans and investments |  | $ 319 |  |  | $ 319 |  |  |
Weighted average current interest rate on secured loans |  | 10.93% |  |  | 10.96% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 2,388 |  |  | $ 2,385 |  |  |
Secured loans and investments |  | $ 2,406 |  |  | $ 2,414 |  |  |
Weighted average current interest rate on secured loans |  | 10.96% |  |  | 10.95% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 741 |  |  | $ 737 |  |  |
Secured loans and investments |  | $ 746 |  |  | $ 746 |  |  |
Weighted average current interest rate on secured loans |  | 10.96% |  |  | 10.95% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  | $ 186 |  |  | $ 186 |  |  |
Secured loans and investments |  | $ 188 |  |  | $ 188 |  |  |
Weighted average current interest rate on secured loans |  | 10.96% |  |  | 10.96% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 1,670 |  |  |
Secured loans and investments |  |  |  |  | $ 1,674 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.71% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 248 |  |  |
Secured loans and investments |  |  |  |  | $ 248 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.71% |  |  |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3 |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investments, at fair value |  |  |  |  | $ 42 |  |  |
Secured loans and investments |  |  |  |  | $ 42 |  |  |
Weighted average current interest rate on secured loans |  |  |  |  | 11.71% |  |  |
MRCC Senior Loan Fund I, LLC | Equity Interest Subscriptions |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Investment company, contributed capital |  | $ 42,650 |  |  | $ 42,650 |  |  |
Other commitment |  | $ 50,000 |  |  | $ 50,000 |  |  |
LSW |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |
Number of representatives | representative |  | 1 |  |  |  |  |  |
[1] | All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] | 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).
[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] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[6] | 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.
[7] | 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.
[8] | This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[9] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[10] | 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.
[11] | 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.
[12] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[13] | 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.
[14] | 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.
[15] | The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[16] | 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.
[17] | 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.
[18] | The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments.
[19] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[20] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[21] | This is an international company.
[22] | This is an international company.
[23] | As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[24] | As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[25] | As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[26] | This investment represents a note convertible to preferred shares of the borrower.
[27] | This investment represents a note convertible to preferred shares of the borrower.
[28] | 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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