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v3.24.0.1

Consolidated Schedule of Investments (Parentheticals) - shares | Dec. 31, 2023 | Sep. 30, 2023
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Equity common units (in Shares) | [1],[2] | 10,000,000 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 226,107 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[3],[4] | 66,107 |  |  |
Equity - 417 Common Units [Member] | Containers, packaging & Glass [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[5] | 417 |  | 417 | [6]
Equity - 833,152 Common Units [Member] | Services: Business [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 833,152 | [2],[5] | 833,152 | [6]
Equity - 117,310 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 117,310 | [3],[4],[7] | 117,310 | [8],[9],[10]
Equity - 163,601 Class D Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Chimera Investment Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 163,601 | [2],[3],[4],[11] | 163,601 | [10],[12]
Equity - 3.8% Membership Interest [Member] | Consumer goods: Non-durable [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[13] |  |  | 3.80% |
Equity common units (in Shares) | [1],[2],[5] | 3.8 |  |  |
8.50% Senior Secured Notes [Member] | Construction & Building [Member] | Innovate Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[14] |  |  | 8.50% |
Equity common units (in Shares) | [1],[2],[3],[15] | 8.5 |  |  |
Equity - 205,000 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 205,000 | [2],[3],[4],[16] | 205,000 | [8]
Warrants - 0.62% of Outstanding Equity [Member] | Containers, packaging & Glass [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
Investment interest rate | [1],[2],[13] |  |  | 0.62% |
Warrants of outstanding equity | [1],[2],[5] | 0.62% |  |  |
Equity 180,739 Membership Units [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[13] |  |  | 180739.00% |
Equity common units (in Shares) | [1],[2],[5] | 180,739 |  |  |
Equity - 97,426 Class C Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 97,426 | [3],[4],[17] | 97,426 | [10],[18]
Equity - 165,000 Class E Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 165,000 | [3],[4],[19] | 165,000 |
Senior Secured Notes [Member] | Banking, Finance, Insurance & Real Estate [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
Investment interest rate | [1],[2],[15] | 7.875% |  |  |
Equity - 206,684 Class B Preferred Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Rithm Capital Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 206,684 | [3],[4],[20] | 206,684 | [9],[10],[21]
Equity - 338,736.11 Class A Units [Member] | Services: Business [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 358,867 | [5] | 338,736.11 |
Equity - 5,441 Class A Units [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 5,441 | [5] | 5,441 |
Warrants - 0.65% of Outstanding Equity [Member] | Automotive [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] |  |  | 0.65% |
Equity - 350 Common Shares [Member] | Aerospace & Defense [Member] | Wingman Holdings, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 350 | [5] | 350 |
Equity - 21,562 Class A Units [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Equity common units (in Shares) | [1],[2],[22] | 21,562 | [5] | 21,562 | [23]
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[22] |  |  | 17.92 |
Equity - 17.92% Membership Interest [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[5],[22] | 17.92 |  |  |
Equity 625,548 Class A Units [Member] | High Tech Industries [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1] | 625,548 | [2],[22] | 625,548 |
Equity 500,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1] |  |  | 500,000 |
Equity 500,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[5],[22] | 500,000 |  |  |
Equity - 31 Common Units [Member] | Metals & Mining [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] | 37 | [5],[24] | 31 | [22]
Equity - 1,000 Class A Units [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[24] | 1,000 | [5] | 1,000 |
Equity - 226,107 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[10] |  |  | 226,107 |
Equity 29,500 Common Units [Member] | Banking, Finance, Insurance & Real Estate [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2],[10] |  |  | 29,500 |
7.875% Senior Secured Note | Banking, Finance, Insurance & Real Estate [Member] | PHH Mortgage Corp [Member] |  |  |  |  |
Investment interest rate | [1],[2],[14] |  |  | 7.875% |
Equity - 700,000 Class A Preferred Units [Member] | Retail [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [1],[2] |  |  | 700,000 |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1] | 5.00% | [2],[3],[5],[25] | 5.00% | [6],[9],[26],[27]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[28],[29] | 5.50% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Corp [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[28],[29] | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1] |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[5],[24],[30] | 9.25% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loans [Member] | Aerospace & Defense [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 4.75% | [2],[25],[28] | 4.75% | [6],[26],[27]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loan [Member] | Banking, Finance, Insurance & Real Estate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 2.75% | [2],[15],[28],[29] | 2.75% | [6],[9],[14],[26],[31]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 8.25% | [23],[25],[28] | 8.25% | [26],[27],[32]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 5.00% | [15],[28],[29] | 5.00% | [14],[26],[31]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3] |  |  | 8.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[28],[33] | 5.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 5.00% | [25],[28] | 5.00% | [26],[27]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[28],[29],[30] | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Priority Second Out Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 7.50% | [28],[29] | 7.50% | [26],[31]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Priority First Out Exit Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 7.50% | [28],[29] | 7.50% | [26],[31]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[28],[29] | 4.75% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[23] |  |  | 6.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 5.00% | [25],[28] | 5.00% | [26],[27]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[34] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[31] |  |  | 4.75% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[23],[30] |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[27] |  |  | 5.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loans [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[28],[29] | 6.50% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1] | 6.50% | [2],[28],[29] | 6.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[28],[29] | 9.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[24],[29] | 8.25% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting & Subscription [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[15],[28],[29] | 8.50% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[5],[22],[25],[30] | 5.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[22] | 5.00% | [25] | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[5],[24],[30] | 12.00% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[22] | 5.00% | [25],[35] | 5.00% | [9],[23],[33],[36],[37]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[27] |  |  | 5.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22] | 9.00% | [28],[29],[30] | 9.00% | [23]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[31] |  |  | 5.50% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[23],[35] |  |  | 5.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[23] |  |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[22],[23],[30] |  |  | 5.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Services: Business [Member] | Altisource S.A.R.L [Member] |  |  |  |  |
Investment interest rate | [1] | 3.75% | [2],[3],[5],[25] | 3.75% | [6],[9],[26],[27]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[28],[29] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [1] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[5],[24],[30] | 2.00% |  |  |
Interest Rate Floor [Member] | First Lien Term Loans [Member] | Aerospace & Defense [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 0.75% | [2],[25],[28] | 0.75% | [6],[26],[27]
Interest Rate Floor [Member] | First Lien Term Loan [Member] | Banking, Finance, Insurance & Real Estate [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% | [2],[15],[28],[29] | 1.00% | [6],[9],[14],[26],[31]
Interest Rate Floor [Member] | First Lien Term Loan [Member] | Consumer Discretionary [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 3.00% | [23],[25],[28] | 3.00% | [26],[27],[32]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 0.75% | [15],[28],[29] | 0.75% | [14],[26],[31]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Media: Broadcasting & Subscription [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[28],[33] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 0.75% | [25],[28] | 0.75% | [26],[27]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[28],[29],[30] | 1.00% |  |  |
Interest Rate Floor [Member] | Priority Second Out Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 1.00% | [28],[29] | 1.00% | [26],[31]
Interest Rate Floor [Member] | Priority First Out Exit Term LoanTL [Member] | Consumer Discretionary [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 1.00% | [28],[29] | 1.00% | [26],[31]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive Sector [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[28],[29] | 0.50% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 1.00% | [28],[29] | 1.00% | [23]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[2] | 0.50% | [25],[28] | 0.50% | [26],[27]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[34] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Automotive [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[31] |  |  | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[23],[30] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[27] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Services: Consumer [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1] | 1.00% | [2],[28],[29] | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[28],[29] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[24],[29] | 2.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loans Four [Member] | Media: Broadcasting & Subscription [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[15],[28],[29] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[5],[22],[25],[30] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[22] | 1.00% | [25] | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[24],[30] | 2.00% | [5] | 1.00% |
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[22] | 1.00% | [25],[35] | 1.00% | [9],[33],[36],[37]
Interest Rate Floor [Member] | Revolving Credit Facility [Member] | High Tech Industries [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[27] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22] | 1.00% | [28],[29],[30] | 1.00% | [23]
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Construction & Building [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[26],[31] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | Maritime Wireless Corp [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[28],[29] | 1.00% |  |  |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[12],[24] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Packaging [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[23],[35] |  |  | 0.50% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[23] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[23],[24],[36] |  |  | 1.00% |
Interest Rate Floor [Member] | Senior Secured First Lien Term Loan A [Member] | Energy Oil & Gas [Member] | 1888 Industrial Services, LLC |  |  |  |  |
Investment interest rate | [1],[2],[22],[23],[30] |  |  | 1.00% |
London Interbank Offered Rates (LIBOR) [Member] | First Lien Term Loan [Member] | Services: Consumer [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[15] | 4.50% | [38] | 4.50% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan [Member] | Services: Business [Member] | Point 360 [Member] |  |  |  |  |
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London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan C [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[24],[30] |  |  | 12.00% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Term Loan B [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[12],[24] |  |  | 9.25% |
London Interbank Offered Rates (LIBOR) [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Hotel, Gaming & Leisure [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[23],[24],[36] |  |  | 4.00% |
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Warrants of outstanding equity | [1],[2],[5] | 0.65% |  |  |
Payment In Kind [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[24] | 15.00% |  |  |
Payment In Kind [Member] | Senior Secured First Lien Term Loan [Member] | Metals & Mining [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[22],[23] |  |  | 15.00% |
[1] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[2] | The majority of our investments are domiciled in the United States. Certain investments also have international operations.
[3] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2023, non-qualifying assets represented 16.9% of total assets.
[4] | This investment represents a Level 1 security in the ASC 820 table as of December 31, 2023 (see Note 4).
[5] | Non-income producing security.
[6] | All of our investments are domiciled in the United States. Certain investments also have international operations.
[7] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.
[8] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 4.743% spread on 9/30/2025.
[9] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.
[10] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[11] | The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.
[12] | The interest rate on this investment is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.379% spread on 3/30/2024.
[13] | Non-income producing security.
[14] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[15] | This investment represents a Level 2 security in the ASC 820 table as of December 31, 2023 (see Note 4).
[16] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 5.29% spread on 9/27/2027.
[17] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.
[18] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.
[19] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month SOFR plus a CSA of 0.262% plus a 6.429% spread on 1/15/2025.
[20] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[21] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[22] | Affiliated Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% outstanding voting securities or is under common control with such portfolio company.
[23] | The investment has an unfunded commitment as of December 31, 2023 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan commitment.
[24] | Control Investments are defined by the Investment Company Act of 1940, as amended (the “1940 Act”), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[25] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.36%.
[26] | Credit Spread Adjustment (“CSA”)
[27] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.
[28] | Credit Spread Adjustment (“CSA”).
[29] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.34%.
[30] | The investment was on non-accrual status as of December 31, 2023.
[31] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.
[32] | The investment has an unfunded commitment as of September 30, 2023 (see Note 8), and fair value includes the value of any unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan commitment.
[33] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.36%
[34] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.
[35] | This investment earns 0.50% commitment fee on all unused commitment as of December 31, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[36] | The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2023 was 5.43%.
[37] | This investment earns 0.50% commitment fee on all unused commitment as of September 30, 2023, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[38] | The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2023 was 5.47%.
[39] | The investment was on non-accrual status as of September 30, 2023.

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