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v3.24.2.u1

Consolidated Schedule of Investments (Parentheticals) - shares | Jun. 30, 2024 | Sep. 30, 2023
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Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [Member] | Altisource S.A.R.L. [Member] |  |  |  |  |
Investment interest rate |  | 5.00% | [1],[2],[3] | 5.00% | [4],[5],[6],[7]
Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | PIK [Member] | Altisource S.A.R.L. [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3] | 3.75% |  |  |
Services: Business [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | Altisource S.A.R.L. [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6],[7] |  |  | 3.75% |
Services: Business [Member] | Senior Secured First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | Point.360 [Member] |  |  |  |  |
Investment interest rate |  | 6.00% | [2],[8],[9],[10] | 6.00% | [4],[11],[12]
Services: Business [Member] | Equity - 833,152 Common Units [Member] | Boostability Seotowncenter, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) |  | 833,152 | [8],[10] | 833,152 | [4],[11],[13]
Services: Business [Member] | Equity - 358,867 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[8],[10] | 358,867 |  |  |
Services: Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  | 338,736.11 |
Aerospace & Defense [Member] | First Lien Term Loans [Member] | SOFR [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate |  | 4.75% | [1],[3],[14] | 4.75% | [4],[5],[6]
Aerospace & Defense [Member] | First Lien Term Loans [Member] | Interest Rate Floor [Member] | Arcline FM Holdings, LLC [Member] |  |  |  |  |
Investment interest rate |  | 0.75% | [1],[3],[14] | 0.75% | [4],[5],[6]
Aerospace & Defense [Member] | Equity - 350 Common Shares [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) |  | 350 | [2],[8],[10] | 350 | [4],[11]
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green Packaging, LLC [Member] |  |  |  |  |
Equity common units (in Shares) |  | 417 | [8] | 417 | [4],[11]
Containers, packaging & Glass [Member] | Warrants - 0.62% of Outstanding Equity [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |
Investment interest rate |  | 0.62% | [2],[8],[10] | 0.62% | [4],[11]
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [15] | 8.50% |  |  |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Blufox Mobile Services [Member] |  |  |  |  |
Investment interest rate | [15] | 4.00% |  |  |
Services: Consumer [Member] | First Lien Term Loan [Member] | SOFR [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[10],[14] | 0.50% |  |  |
Real Estate [Member] | First Lien Term Loan [Member] | SOFR [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[14],[15] | 2.75% |  |  |
Real Estate [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[14],[15] | 1.00% |  |  |
Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [16],[17] | 117,310 |  |  |
Real Estate [Member] | Equity - 163,601 Class D Preferred Units [Member] | Chimera Investment Corp. [Member] |  |  |  |  |
Investment interest rate | [3],[17] | 5.38% |  |  |
Equity common units (in Shares) | [3],[17] | 163,601 |  |  |
Real Estate [Member] | Equity - 66,107 Common Units [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [17],[18] | 66,107 |  |  |
Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[17],[18],[19] | 205,000 |  |  |
Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[10],[17],[18],[20] | 97,426 |  |  |
Real Estate [Member] | Equity - 165,000 Class E Preferred Units [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[10],[17],[18],[21] | 165,000 |  |  |
Real Estate [Member] | Senior Secured Notes [Member] | PHH Mortgage Corp. [Member] |  |  |  |  |
Investment interest rate | [2],[10],[14] | 7.875% |  |  |
Real Estate [Member] | Equity-84,000,000 Units [Member] | ECC Capital Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[8],[10],[17] | 84,000,000 |  |  |
Real Estate [Member] | Senior Secured Promissory Note [Member] | SOFR [Member] | ECC Capital Corp. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[10],[22] | 5.00% |  |  |
Real Estate [Member] | Senior Secured Promissory Note [Member] | Interest Rate Floor [Member] | ECC Capital Corp. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[10],[22] | 0.00% |  |  |
Consumer Discretionary [Member] | First Lien Term Loan [Member] | SOFR [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate |  | 8.25% | [1],[3],[10] | 8.25% | [4],[5],[6],[23]
Consumer Discretionary [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate |  | 3.00% | [1],[3],[10] | 3.00% | [4],[5],[6],[23]
Consumer Discretionary [Member] | First Lien Delayed Draw Term Loan [Member] | SOFR [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[3],[10],[24] | 8.25% |  |  |
Consumer Discretionary [Member] | First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Deer Management Systems LLC [Member] |  |  |  |  |
Investment interest rate | [1],[3],[10],[24] | 3.00% |  |  |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | SOFR [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[10],[15] | 7.50% |  |  |
Consumer Discretionary [Member] | Priority Second Out Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[10],[15] | 1.00% |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | SOFR [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[10],[15] | 7.50% |  |  |
Consumer Discretionary [Member] | Priority First Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[10],[15] | 1.00% |  |  |
Consumer Discretionary [Member] | Equity - 180,739 Membership Units [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Equity common units (in Shares) |  | 180,739 | [2],[8],[10] | 180,739 | [4],[11]
Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | SOFR [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 7.50% |
Consumer Discretionary [Member] | Second Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 1.00% |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | SOFR [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 7.50% |
Consumer Discretionary [Member] | First Out Exit Term Loan [Member] | Interest Rate Floor [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 1.00% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [4],[7] |  |  | 8.50% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [4],[7] |  |  | 1.00% |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate |  | 5.25% | [1],[14],[15] | 5.00% | [4],[5],[25],[26]
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [2],[10],[14],[15] | 6.75% |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate |  | 0.75% | [1],[14],[15] | 0.75% | [4],[5],[25],[26]
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Thryv Holdings, Inc. [Member] |  |  |  |  |
Investment interest rate | [2],[10],[14],[15] | 1.00% |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loans One [Member] | SOFR [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[10],[14],[15] | 5.00% |  |  |
Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loans One [Member] | Interest Rate Floor [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[10],[14],[15] | 0.75% |  |  |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | SOFR [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
Investment interest rate | [1],[10],[14],[15] | 5.75% |  |  |
Energy: Oil & Gas [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | Epic Y-Grade Services, LP [Member] |  |  |  |  |
Investment interest rate | [1],[10],[14],[15] | 0.00% |  |  |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | SOFR [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 5.00% |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | Interest Rate Floor [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 1.00% |
Energy: Oil & Gas [Member] | Revolving Credit Facility [Member] | SOFR [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 5.00% |
Energy: Oil & Gas [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 1.00% |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | SOFR [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 5.00% |
Energy: Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | Interest Rate Floor [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 1.00% |
Energy: Oil & Gas [Member] | Equity - 21,562 Class A Units [Member] | 1888 Industrial Services, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27] |  |  | 21,562 |
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate |  | 4.75% | [1],[2],[10],[14],[15] | 4.75% | [4],[5],[25]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Power Stop LLC [Member] |  |  |  |  |
Investment interest rate |  | 0.50% | [1],[2],[10],[14],[15] | 0.50% | [4],[5],[25]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate |  | 5.00% | [1],[10],[14],[15],[28] | 5.00% | [4],[5],[29]
Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | First Brands Group, LLC [Member] |  |  |  |  |
Investment interest rate |  | 1.00% | [1],[10],[14],[15],[28] | 1.00% | [4],[5],[29]
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Equity common units (in Shares) |  | 5,441 | [2],[8],[10] | 5,441 | [4],[11]
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |
Investment interest rate |  | 0.65% | [2],[8],[10] | 0.65% | [4],[11]
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |
Investment interest rate | [2],[8],[10] | 3.80% |  |  |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
Investment interest rate | [2],[10],[15] | 4.75% |  |  |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 5.50% |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NGS-WCS Group Holdings [Member] |  |  |  |  |
Investment interest rate | [2],[10],[15] | 0.50% |  |  |
Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 1.00% |
Construction & Building [Member] | 8.50% Senior Secured Notes [Member] | Innovate Corp. [Member] |  |  |  |  |
Investment interest rate |  | 8.50% | [2],[10],[14],[18] | 8.50% | [4],[7],[26]
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |
Equity common units (in Shares) |  | 10,000,000 | [2],[10] | 10,000,000 | [4],[11]
Metals & Mining [Member] | Senior Secured First Lien Term Loan [Member] | Payment In Kind [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |
Investment interest rate | [2],[10] | 15.00% |  |  |
Metals & Mining [Member] | Senior Secured First Lien Term Loans One [Member] | Payment In Kind [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[30] |  |  | 15.00% |
Metals & Mining [Member] | Equity - 31 Common Units [Member] | Kemmerer Holdings, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[30] |  |  | 31 |
Services: Consumer [Member] | Interest Rate Floor [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10] | 2.00% |  |  |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 6.50% |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 1.00% |
Services: Consumer [Member] | First Lien Term Loan [Member] | SOFR [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [2],[3],[10],[14] | 5.75% |  |  |
Services: Consumer [Member] | First Lien Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | Staples, Inc. [Member] |  |  |  |  |
Investment interest rate | [4],[26] |  |  | 4.50% |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10],[14] | 5.00% |  |  |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[10],[15] | 6.50% |  |  |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10],[14] | 0.75% |  |  |
Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[10],[15] | 1.00% |  |  |
Services: Consumer [Member] | First Out Term Loan [Member] | SOFR [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10] | 3.50% |  |  |
Services: Consumer [Member] | First Out Delayed Draw Term Loan [Member] | SOFR [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10],[24] | 3.50% |  |  |
Services: Consumer [Member] | First Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10],[24] | 2.00% |  |  |
Services: Consumer [Member] | Last Out Term Loan [Member] | SOFR [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10] | 11.75% |  |  |
Services: Consumer [Member] | Last Out Term Loan [Member] | Interest Rate Floor [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10] | 2.00% |  |  |
Services: Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | SOFR [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10],[24] | 11.75% |  |  |
Services: Consumer [Member] | Last Out Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SMC Roofing [Member] |  |  |  |  |
Investment interest rate | [1],[2],[3],[10],[24] | 2.00% |  |  |
Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate |  | 6.50% | [1],[2],[10],[15] | 6.50% | [4],[5],[25]
Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [1],[2],[10],[15] | 1.00% |  |  |
Services: Consumer [Member] | Senior Secured First Lien Term Loan one [Member] | SOFR [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6] |  |  | 5.00% |
Services: Consumer [Member] | Senior Secured First Lien Term Loan one [Member] | Interest Rate Floor [Member] | McKissock Investment Holdings, LLC (dba Colibri) [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6] |  |  | 0.75% |
Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |
Investment interest rate | [4],[5],[25] |  |  | 1.00% |
Banking [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[10],[17],[31] | 206,684 |  |  |
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate |  | 5.00% | [1],[2],[3],[10],[14] | 5.00% | [4],[5],[6]
Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate |  | 0.50% | [1],[2],[3],[10],[14] | 0.50% | [4],[5],[6]
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6],[23],[32] |  |  | 5.00% |
Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6],[23],[32] |  |  | 0.50% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[9],[15],[33] | 9.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[10],[15],[33] | 1.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[9],[15],[33] | 9.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[9],[10],[15],[33] | 1.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | SOFR [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[9],[15] | 9.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [1],[2],[9],[15] | 1.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | SOFR [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [9],[10],[22] | 12.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [10],[22],[34] | 2.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 9.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SOFR [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [10],[15],[22] | 7.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [10],[15],[22] | 2.00% |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | SOFR [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 9.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Equity - 17.92% Membership Interest [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[8],[10],[33] | 17.92 |  |  |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate |  | 2.00% | [9],[10],[22] | 1.00% | [4],[30]
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[30] |  |  | 12.00% |
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [8],[10],[22] | 1,000 |  |  |
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[30] |  |  | 1,000 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[30] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[30] |  |  | 4.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan One [Member] | SOFR [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 9.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan One [Member] | Interest Rate Floor [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Equity - 17.92% Membership Interest One [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27] |  |  | 17.92 |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | SOFR [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 9.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[30] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Interest Rate Floor [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Investment interest rate | [4],[27] |  |  | 1.00% |
Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | London Interbank Offered Rates (LIBOR) [Member] | NVTN LLC [Member] |  |  |  |  |
Investment interest rate | [4],[30] |  |  | 9.25% |
Hotel, Gaming & Leisure [Member] | Equity - 500,000 Class A Units [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27] |  |  | 500,000 |
High Tech Industries [Member] | Equity 625,548 Class A Units [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [2],[10],[33] | 625,548 |  |  |
High Tech Industries [Member] | Equity - 625,548 Class A Units One [Member] | FST Holdings Parent, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[27] |  |  | 625,548 |
Insurance [Member] | Equity - 100,000 Units [Member] | NSG Captive, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [8],[10],[22] | 100,000 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | First Lien Term Loan [Member] | SOFR [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[7],[25],[26] |  |  | 2.75% |
Banking, Finance, Insurance & Real Estate [Member] | First Lien Term Loan [Member] | Interest Rate Floor [Member] | CB&L Associates Holdco I, LLC [Member] |  |  |  |  |
Investment interest rate | [4],[5],[7],[25],[26] |  |  | 1.00% |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[7],[35],[36] |  |  | 117,310 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 163,601 Class D Preferred Units [Member] | Chimera Investment Corp. [Member] |  |  |  |  |
Equity common units (in Shares) | [7],[36],[37] |  |  | 163,601 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[7],[36],[38] |  |  | 205,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 97,426 Class C Preferred Units [Member] | MFA Financial, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[36],[39] |  |  | 97,426 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 165,000 Class E Preferred Units [Member] | New York Mortgage Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[36],[40] |  |  | 165,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[36],[41] |  |  | 206,684 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 226,107 Common Units [Member] | Franklin BSP Realty Trust, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[7],[36] |  |  | 226,107 |
Banking, Finance, Insurance & Real Estate [Member] | Equity 29,500 Common Units [Member] | PennyMac Financial Services, Inc. [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[7],[36] |  |  | 29,500 |
Banking, Finance, Insurance & Real Estate [Member] | 7.875% Senior Secured Note [Member] | PHH Mortgage Corp. [Member] |  |  |  |  |
Investment interest rate | [4],[26] |  |  | 7.875% |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | SOFR [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6] |  |  | 5.50% |
High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | Interest Rate Floor [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6] |  |  | 1.00% |
High Tech Industries [Member] | Revolving Credit Facility [Member] | SOFR [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6] |  |  | 5.50% |
High Tech Industries [Member] | Revolving Credit Facility [Member] | Interest Rate Floor [Member] | DataOnline Corp. [Member] |  |  |  |  |
Investment interest rate | [4],[5],[6] |  |  | 1.00% |
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC One [Member] |  |  |  |  |
Investment interest rate | [4],[11] |  |  | 3.80% |
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  | 700,000 |
[1] | Credit Spread Adjustment (“CSA”)
[2] | 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 (“$”) unless otherwise noted.
[3] | The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2024 was 5.32%.
[4] | All of our investments are domiciled in the United States. Certain investments also have international operations.
[5] | Credit Spread Adjustment (“CSA”)
[6] | The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.27%.
[7] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of September 30, 2023, non-qualifying assets represented 20.21% of total assets.
[8] | Non-income producing security.
[9] | The investment was on non-accrual status as of June 30, 2024.
[10] | Substantially all of our investments are domiciled in the United States. Certain investments also have international operations.
[11] | Non-income producing security.
[12] | The investment was on non-accrual status as of September 30, 2023.
[13] | Par amount is presented for debt investments and the amount includes accumulated payment-in-kind (“PIK”) interest, as applicable, and is net of repayments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars (“$”) unless otherwise noted.
[14] | This investment represents a Level 2 security in the ASC 820 table as of June 30, 2024 (see Note 4).
[15] | The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2024 was 5.34%
[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 4.743% spread on 9/30/2025.
[17] | This investment represents a Level 1 security in the ASC 820 table as of June 30, 2024 (see Note 4).
[18] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of June 30, 2024, non-qualifying assets represented 18.95% of total assets.
[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 5.29% spread on 9/27/2027.
[20] | 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.
[21] | 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.
[22] | 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.
[23] | 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.
[24] | The investment has an unfunded commitment as of June 30, 2024 (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.
[25] | The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.
[26] | This investment represents a Level 2 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[27] | Affiliated Investments are defined by Investment Company Act of 1940 Act, as amended (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.
[28] | The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2024 was 5.25%.
[29] | The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.17%.
[30] | 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.
[31] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[32] | 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.
[33] | 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.
[34] | The interest rate on these loans is subject to the monthly Applicable Federal Rate, which as of June 30, 2024 was 5.01%.
[35] | 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.
[36] | This investment represents a Level 1 security in the ASC 820 table as of September 30, 2023 (see Note 4).
[37] | 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.
[38] | 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.
[39] | 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.
[40] | 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.
[41] | 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.

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