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Consolidated Schedule of Investments - USD ($)

12 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

$ 23,979,565

$ 23,395,242

Investments at Fair Value

220,111,329

233,683,986

Investments at Fair Value

$ 9,961,311

$ 10,646,803

Percentage of Net Assets

100.00%

100.00%

Net realized gain (loss) from investments

$ (26,890,095)

$ (14,395,431)

Amount of Interest or Dividends Credited to Income

101,755

296,126

Investment, Identifier [Axis]: Affiliated Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

23,979,565

^{[1],[2],[3],[4]}

23,395,242

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 9,961,311

^{[1],[2],[3],[4]}

$ 10,646,803

^{[5],[6],[7],[8]}

Percentage of Net Assets

11.36%

^{[1],[2],[3],[4]}

11.39%

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

$ 14,336,791

^{[1],[2],[3],[4]}

$ 13,915,396

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 6,433,865

^{[1],[2],[3],[4]}

$ 7,002,759

^{[5],[6],[7],[8]}

Percentage of Net Assets

7.34%

^{[1],[2],[3],[4]}

7.48%

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, 1888 Industrial Services, LLC (Equity Interest), Energy Equipment & Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

$ 11,881

^{[1],[2],[3],[4],[9],[10]}

$ 11,881

^{[5],[6],[7],[8],[11],[12]}

Affiliated investment at amortized cost

0

^{[1],[2],[3],[4],[10]}

0

^{[5],[6],[7],[8],[12]}

Investments at Fair Value

$ 0

^{[1],[2],[3],[4],[10]}

$ 0

^{[5],[6],[7],[8],[12]}

Percentage of Net Assets

0.00%

^{[1],[2],[3],[4],[10]}

0.00%

^{[5],[6],[7],[8],[12]}

Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Auto Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[7],[8],[11],[12]}

$ 769,534

Affiliated investment at amortized cost

^{[5],[6],[7],[8],[12]}

13,915,396

Investments at Fair Value

^{[5],[6],[7],[8],[12]}

$ 7,002,759

Percentage of Net Assets

^{[5],[6],[7],[8],[12]}

7.48%

Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[3],[4],[9]}

$ 879,559

Affiliated investment at amortized cost

^{[1],[2],[3],[4]}

14,336,791

Investments at Fair Value

^{[1],[2],[3],[4]}

$ 6,433,865

Percentage of Net Assets

^{[1],[2],[3],[4]}

7.34%

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

$ 9,642,774

^{[1],[2],[3],[4]}

$ 9,479,846

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 3,527,446

^{[1],[2],[3],[4]}

$ 3,644,044

^{[5],[6],[7],[8]}

Percentage of Net Assets

4.02%

^{[1],[2],[3],[4]}

3.91%

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Revolver, Energy Equipment & Services, 3M L + 5.00% (1.00% Floor), Initial Acquisition Date 10/11/2016, Maturity Date 5/1/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[3],[4],[13],[14]}

5.00%

Investment, Interest Rate, Floor

^{[1],[2],[3],[4],[13],[14]}

1.00%

Investment, Acquisition Date

^{[1],[2],[3],[4],[13],[14]}

Oct. 11, 2016

Maturity Date

^{[1],[2],[3],[4],[13],[14]}

Aug. 31, 2024

Principal Amount/ Shares

^{[1],[2],[3],[4],[9],[13],[14]}

$ 2,365,434

Affiliated investment at amortized cost

^{[1],[2],[3],[4],[13],[14]}

2,365,434

Investments at Fair Value

^{[1],[2],[3],[4],[13],[14]}

$ 591,359

Percentage of Net Assets

^{[1],[2],[3],[4],[13],[14]}

0.67%

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3M L + 5.00% (1.00% Floor), Initial Acquisition Date 6/25/2016, Maturity Date 5/1/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[3],[4],[13]}

5.00%

Investment, Interest Rate, Floor

^{[1],[2],[3],[4],[13]}

1.00%

Investment, Acquisition Date

^{[1],[2],[3],[4],[13]}

Jun. 25, 2019

Maturity Date

^{[1],[2],[3],[4],[13]}

Aug. 31, 2024

Principal Amount/ Shares

^{[1],[2],[3],[4],[9],[13]}

$ 630,870

Affiliated investment at amortized cost

^{[1],[2],[3],[4],[13]}

630,870

Investments at Fair Value

^{[1],[2],[3],[4],[13]}

$ 630,870

Percentage of Net Assets

^{[1],[2],[3],[4],[13]}

0.72%

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3M L + 5.00% (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 5/1/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[7],[8]}

5.00%

Investment, Interest Rate, Floor

^{[5],[6],[7],[8]}

1.00%

Investment, Acquisition Date

^{[5],[6],[7],[8]}

Jun. 25, 2019

Maturity Date

^{[5],[6],[7],[8]}

May 01, 2023

Principal Amount/ Shares

^{[5],[6],[7],[8],[11]}

$ 678,820

Affiliated investment at amortized cost

^{[5],[6],[7],[8]}

678,820

Investments at Fair Value

^{[5],[6],[7],[8]}

$ 678,820

Percentage of Net Assets

^{[5],[6],[7],[8]}

0.72%

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Revolver, Energy Equipment & Services, 3M L +5.00% (1.00% Floor), Initial Acquisition Date 6/25/2019, Maturity Date 5/1/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[7],[8],[15],[16]}

5.00%

Investment, Interest Rate, Floor

^{[5],[6],[7],[8],[15],[16]}

1.00%

Investment, Acquisition Date

^{[5],[6],[7],[8],[15],[16]}

Jun. 25, 2019

Maturity Date

^{[5],[6],[7],[8],[15],[16]}

May 01, 2023

Principal Amount/ Shares

^{[5],[6],[7],[8],[11],[15],[16]}

$ 2,224,607

Affiliated investment at amortized cost

^{[5],[6],[7],[8],[15],[16]}

2,224,607

Investments at Fair Value

^{[5],[6],[7],[8],[15],[16]}

$ 556,152

Percentage of Net Assets

^{[5],[6],[7],[8],[15],[16]}

0.59%

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Term A, Energy Equipment & Services, 3M L +5.00% PIK (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 5/1/2023

Schedule Of Investments [Line Items]

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[3],[4],[9],[13]}

1.00%

^{[5],[6],[7],[8],[11],[15]}

Investment, Interest Rate, Paid in Kind

5.00%

^{[1],[2],[3],[4],[9],[13]}

5.00%

^{[5],[6],[7],[8],[11],[15]}

Investment, Acquisition Date

Sep. 30, 2016

^{[1],[2],[3],[4],[9],[13]}

Sep. 30, 2016

^{[5],[6],[7],[8],[11],[15]}

Maturity Date

Aug. 31, 2024

^{[1],[2],[3],[4],[9],[13]}

May 01, 2023

^{[5],[6],[7],[8],[11],[15]}

Principal Amount/ Shares

$ 5,911,230

^{[1],[2],[3],[4],[9],[13]}

$ 5,911,230

^{[5],[6],[7],[8],[11],[15]}

Affiliated investment at amortized cost

5,911,230

^{[1],[2],[3],[4],[9],[13]}

5,911,230

^{[5],[6],[7],[8],[11],[15]}

Investments at Fair Value

$ 1,477,807

^{[1],[2],[3],[4],[9],[13]}

$ 1,477,807

^{[5],[6],[7],[8],[11],[15]}

Percentage of Net Assets

1.69%

^{[1],[2],[3],[4],[9],[13]}

1.59%

^{[5],[6],[7],[8],[11],[15]}

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Auto Components, 6M L + 6.00% 10.00% PIK, Initial Acquisition Date 6/19/2020, Maturity Date 6/18/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[7],[8],[11]}

6.00%

Investment, Interest Rate, Paid in Kind

^{[5],[6],[7],[8],[11]}

10.00%

Investment, Acquisition Date

^{[5],[6],[7],[8],[11]}

Jun. 19, 2020

Maturity Date

^{[5],[6],[7],[8],[11]}

Jun. 18, 2027

Principal Amount/ Shares

^{[5],[6],[7],[8],[11]}

$ 665,189

Affiliated investment at amortized cost

^{[5],[6],[7],[8],[11]}

665,189

Investments at Fair Value

^{[5],[6],[7],[8],[11]}

$ 931,265

Percentage of Net Assets

^{[5],[6],[7],[8],[11]}

1.00%

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Automobile Components, 10.00% PIK, Initial Acquisition Date 6/19/2016, Maturity Date 6/18/2027

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

^{[1],[2],[3],[4],[9]}

10.00%

Investment, Acquisition Date

^{[1],[2],[3],[4],[9]}

Jun. 19, 2020

Maturity Date

^{[1],[2],[3],[4],[9]}

Jun. 18, 2027

Principal Amount/ Shares

^{[1],[2],[3],[4],[9]}

$ 735,240

Affiliated investment at amortized cost

^{[1],[2],[3],[4],[9]}

735,240

Investments at Fair Value

^{[1],[2],[3],[4],[9]}

$ 827,410

Percentage of Net Assets

^{[1],[2],[3],[4],[9]}

0.94%

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments

Schedule Of Investments [Line Items]

Investments at Fair Value

$ 9,961,311

$ 10,646,803

Gross Additions

632,273

^[17]

2,221,452

^[18]

Gross Reductions

(47,950)

^[19]

(201,478)

^[20]

Net realized gain (loss) from investments

0

(8,196,669)

Net Unrealized Gains (Losses)

(1,269,815)

5,527,427

Amount of Interest or Dividends Credited to Income

49,459

^[21]

239,042

^[22]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest

Schedule Of Investments [Line Items]

Investments at Fair Value

0

0

^[23]

Gross Additions

0

^[17]

0

^[18],[23]

Gross Reductions

0

^[19]

(170,691)

^[20],[23]

Net realized gain (loss) from investments

0

0

^[23]

Net Unrealized Gains (Losses)

0

170,691

^[23]

Amount of Interest or Dividends Credited to Income

$ 0

^[21]

0

^[22],[23]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)

Schedule Of Investments [Line Items]

Interest Rate

5.00%

Investments at Fair Value

$ 591,359

556,152

Gross Additions

^[17]

140,826

Gross Reductions

^[19]

0

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

(105,619)

Amount of Interest or Dividends Credited to Income

^[21]

$ 0

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)

Schedule Of Investments [Line Items]

Interest Rate

5.00%

Investments at Fair Value

$ 1,477,807

1,477,807

Gross Additions

^[17]

0

Gross Reductions

^[19]

0

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

0

Amount of Interest or Dividends Credited to Income

^[21]

$ 0

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)

Schedule Of Investments [Line Items]

Interest Rate

5.00%

Investments at Fair Value

$ 630,870

678,820

Gross Additions

^[17]

0

Gross Reductions

^[19]

(47,950)

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

0

Amount of Interest or Dividends Credited to Income

^[21]

20,611

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock

Schedule Of Investments [Line Items]

Investments at Fair Value

6,433,865

7,002,759

^[23]

Gross Additions

421,396

^[17]

1,683,855

^[18],[23]

Gross Reductions

0

^[19]

0

^[20],[23]

Net realized gain (loss) from investments

0

0

^[23]

Net Unrealized Gains (Losses)

(990,290)

(2,107,829)

^[23]

Amount of Interest or Dividends Credited to Income

$ 0

^[21]

0

^[22],[23]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)

Schedule Of Investments [Line Items]

Interest Rate

10.00%

Investments at Fair Value

$ 827,410

$ 931,265

Gross Additions

^[17]

70,051

Gross Reductions

^[19]

0

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

(173,906)

Amount of Interest or Dividends Credited to Income

^[21]

70,070

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan C (10.00% PIK)

Schedule Of Investments [Line Items]

Interest Rate

^[24]

10.00%

Investments at Fair Value

$ 931,265

Gross Additions

^[18]

63,376

Gross Reductions

^[20]

0

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

(399,529)

Amount of Interest or Dividends Credited to Income

^[22]

$ 32,233

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)

Schedule Of Investments [Line Items]

Interest Rate

^[24]

5.00%

Investments at Fair Value

$ 556,152

Gross Additions

^[18]

297,029

Gross Reductions

^[20]

(30,787)

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

(199,681)

Amount of Interest or Dividends Credited to Income

^[22]

$ 335

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)

Schedule Of Investments [Line Items]

Interest Rate

^[24]

5.00%

Investments at Fair Value

$ 1,477,807

Gross Additions

^[18]

177,192

Gross Reductions

^[20]

0

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

(132,894)

Amount of Interest or Dividends Credited to Income

^[22]

$ 176,237

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan B (3M LIBOR +8.00% PIK)

Schedule Of Investments [Line Items]

Interest Rate

^[24]

8.00%

Investments at Fair Value

$ 0

Gross Additions

^[18]

0

Gross Reductions

^[20]

0

Net realized gain (loss) from investments

(8,196,669)

Net Unrealized Gains (Losses)

8,196,669

Amount of Interest or Dividends Credited to Income

^[22]

$ 0

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)

Schedule Of Investments [Line Items]

Interest Rate

^[24]

5.00%

Investments at Fair Value

$ 678,820

Gross Additions

^[18]

0

Gross Reductions

^[20]

0

Net realized gain (loss) from investments

0

Net Unrealized Gains (Losses)

0

Amount of Interest or Dividends Credited to Income

^[22]

30,907

Investment, Identifier [Axis]: Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

243,298,816

^[1],[2],[4]

277,568,005

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 220,111,329

^[1],[2],[4]

$ 233,683,986

^{[5],[6],[7],[8]}

Percentage of Net Assets

250.98%

^[1],[2],[4]

249.91%

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Liabilities in excess of other assets

Schedule Of Investments [Line Items]

Investments at Fair Value

$ (132,411,021)

^[1],[2],[4]

$ (140,174,594)

^{[5],[6],[7],[8]}

Percentage of Net Assets

(150.98%)

^[1],[2],[4]

(149.91%)

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Net Assets

Schedule Of Investments [Line Items]

Investments at Fair Value

$ 87,700,308

^[1],[2],[4]

$ 93,509,392

^{[5],[6],[7],[8]}

Percentage of Net Assets

100.00%

^[1],[2],[4]

100.00%

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

^[1],[2],[4]

$ 219,319,251

Investments at Fair Value

^[1],[2],[4]

$ 210,150,018

Percentage of Net Assets

^[1],[2],[4]

239.62%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

$ 14,861,168

^[1],[2],[4]

$ 12,160,255

^[5],[6],[8]

Investments at Fair Value

$ 17,306,509

^[1],[2],[4]

$ 11,823,191

^[5],[6],[8]

Percentage of Net Assets

19.73%

^[1],[2],[4]

12.64%

^[5],[6],[8]

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies Inc Common Stock, Electronic Equipment, Instruments & Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 149,918

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

2,171,581

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 74,959

Percentage of Net Assets

^{[5],[6],[8],[12]}

0.08%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies Inc Preferred Stock, Electronic Equipment, Instruments & Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 2,289

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

209,004

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 1,716,825

Percentage of Net Assets

^{[5],[6],[8],[12]}

1.84%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments & Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 149,918

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

2,171,581

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 95,947

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.11%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments & Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 2,289

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

209,004

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 2,037,299

Percentage of Net Assets

^{[1],[2],[4],[10]}

2.33%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software

Schedule Of Investments [Line Items]

Principal Amount/ Shares

$ 888,170

^{[1],[2],[4],[9],[10]}

$ 888,170

^{[5],[6],[8],[11],[12]}

Affiliated investment at amortized cost

1,000,000

^{[1],[2],[4],[10]}

1,000,000

^{[5],[6],[8],[12]}

Investments at Fair Value

$ 1,758,577

^{[1],[2],[4],[10]}

$ 1,287,846

^{[5],[6],[8],[12]}

Percentage of Net Assets

2.01%

^{[1],[2],[4],[10]}

1.38%

^{[5],[6],[8],[12]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Arborworks Acquisition LLC (Equity Interest), Commercial Services & Supplies

Schedule Of Investments [Line Items]

Principal Amount/ Shares

$ 62

^{[1],[2],[4],[9],[10]}

$ 62

^{[5],[6],[8],[11],[12]}

Affiliated investment at amortized cost

62,112

^{[1],[2],[4],[10]}

62,112

^{[5],[6],[8],[12]}

Investments at Fair Value

$ 0

^{[1],[2],[4],[10]}

$ 55,899

^{[5],[6],[8],[12]}

Percentage of Net Assets

0.00%

^{[1],[2],[4],[10]}

0.06%

^{[5],[6],[8],[12]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers & Packaging

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 292,150

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

1,708,941

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 4,142,687

Percentage of Net Assets

^{[1],[2],[4],[10]}

4.72%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 200,000

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

200,000

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 318,000

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.36%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Flatworld Intermediate Corporation - Equity Interest, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 4,405

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

100,000

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 38,722

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.04%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Backstop Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 8,904,634

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

0

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 192,340

Percentage of Net Assets

^{[5],[6],[8],[12]}

0.21%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Common Stock, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 2,244

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

101

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 71

Percentage of Net Assets

^{[5],[6],[8],[12]}

0.00%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Equity Investor Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 1,345,747

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

0

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 0

Percentage of Net Assets

^{[5],[6],[8],[12]}

0.00%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Investor Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 8,904,634

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

0

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 192,340

Percentage of Net Assets

^{[5],[6],[8],[12]}

0.21%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Series A Preferred, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 52,830

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

5,282,952

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 5,282,952

Percentage of Net Assets

^{[5],[6],[8],[12]}

5.65%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Series B Preferred, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 24,365,787

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

1,184,505

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 769,959

Percentage of Net Assets

^{[5],[6],[8],[12]}

0.82%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 13,457

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

0

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 0

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.00%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 89,046

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

0

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 133,720

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.15%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 230,209

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

1,184,606

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 575,914

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.66%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 89,046

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

0

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 133,720

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.15%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9]}

12.50%

Principal Amount/ Shares

^{[1],[2],[4],[9]}

$ 59,749

Affiliated investment at amortized cost

^{[1],[2],[4],[9]}

5,974,924

Investments at Fair Value

^{[1],[2],[4],[9]}

$ 4,824,752

Percentage of Net Assets

^{[1],[2],[4],[9]}

5.50%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services & Supplies

Schedule Of Investments [Line Items]

Principal Amount/ Shares

$ 500,000

^{[1],[2],[4],[9],[10]}

$ 500,000

^{[5],[6],[8],[11],[12]}

Affiliated investment at amortized cost

500,000

^{[1],[2],[4],[10]}

500,000

^{[5],[6],[8],[12]}

Investments at Fair Value

$ 880,000

^{[1],[2],[4],[10]}

$ 500,000

^{[5],[6],[8],[12]}

Percentage of Net Assets

1.01%

^{[1],[2],[4],[10]}

0.53%

^{[5],[6],[8],[12]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies & Distributors

Schedule Of Investments [Line Items]

Principal Amount/ Shares

$ 9

^{[1],[2],[4],[9],[10]}

$ 9

^{[5],[6],[8],[11],[12]}

Affiliated investment at amortized cost

750,000

^{[1],[2],[4],[10]}

750,000

^{[5],[6],[8],[12]}

Investments at Fair Value

$ 898,491

^{[1],[2],[4],[10]}

$ 750,000

^{[5],[6],[8],[12]}

Percentage of Net Assets

1.02%

^{[1],[2],[4],[10]}

0.80%

^{[5],[6],[8],[12]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

$ 500,000

^{[1],[2],[4],[9],[10]}

$ 500,000

^{[5],[6],[8],[11],[12]}

Affiliated investment at amortized cost

500,000

^{[1],[2],[4],[10]}

500,000

^{[5],[6],[8],[12]}

Investments at Fair Value

$ 635,000

^{[1],[2],[4],[10]}

$ 500,000

^{[5],[6],[8],[12]}

Percentage of Net Assets

0.72%

^{[1],[2],[4],[10]}

0.53%

^{[5],[6],[8],[12]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[1],[2],[4],[9],[10]}

$ 500

Affiliated investment at amortized cost

^{[1],[2],[4],[10]}

500,000

Investments at Fair Value

^{[1],[2],[4],[10]}

$ 833,680

Percentage of Net Assets

^{[1],[2],[4],[10]}

0.95%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc., Professional Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

^{[5],[6],[8],[11],[12]}

$ 500

Affiliated investment at amortized cost

^{[5],[6],[8],[12]}

500,000

Investments at Fair Value

^{[5],[6],[8],[12]}

$ 500,000

Percentage of Net Assets

^{[5],[6],[8],[12]}

0.53%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

$ 204,458,083

^[1],[2],[4]

$ 224,637,900

^[5],[6],[8]

Investments at Fair Value

$ 192,843,509

^[1],[2],[4]

$ 211,213,992

^[5],[6],[8]

Percentage of Net Assets

219.89%

^[1],[2],[4]

225.88%

^[5],[6],[8]

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments Archer Systems, LLC, Professional Services, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 8/11/2022, Maturity Date 8/11/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Aug. 11, 2022

Maturity Date

^{[1],[2],[4],[25]}

Aug. 11, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 5,414,246

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

5,367,591

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 5,441,317

Percentage of Net Assets

^{[1],[2],[4],[25]}

6.20%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies Inc, Electronic Equipment, Instruments & Components, 3M L + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 2/2/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[5],[6],[8]

7.50%

Investment, Interest Rate, Floor

^[5],[6],[8]

1.00%

Investment, Acquisition Date

^[5],[6],[8]

Feb. 04, 2020

Maturity Date

^[5],[6],[8]

Feb. 02, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11]}

$ 1,179,426

Affiliated investment at amortized cost

^[5],[6],[8]

1,179,426

Investments at Fair Value

^[5],[6],[8]

$ 1,161,735

Percentage of Net Assets

^[5],[6],[8]

1.24%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc., Electronic Equipment, Instruments & Components, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[1],[2],[4]

7.50%

Investment, Interest Rate, Floor

^[1],[2],[4]

1.00%

Investment, Acquisition Date

^[1],[2],[4]

Feb. 04, 2020

Maturity Date

^[1],[2],[4]

Jun. 30, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9]}

$ 1,132,352

Affiliated investment at amortized cost

^[1],[2],[4]

1,132,352

Investments at Fair Value

^[1],[2],[4]

$ 1,132,352

Percentage of Net Assets

^[1],[2],[4]

1.29%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AHF Parent Holding, Inc., Building Products, 3 M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.25%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

0.75%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Feb. 09, 2022

Maturity Date

^{[1],[2],[4],[25]}

Feb. 01, 2028

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 4,687,500

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

4,656,726

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 4,511,719

Percentage of Net Assets

^{[1],[2],[4],[25]}

5.14%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AHF Parent Holding, Inc.,Building Products, 3M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

0.75%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Feb. 09, 2022

Maturity Date

^{[5],[6],[8],[26]}

Feb. 01, 2028

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 4,968,750

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

4,931,102

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 4,720,312

Percentage of Net Assets

^{[5],[6],[8],[26]}

5.05%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc., Specialty Retail, 1M L + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Mar. 01, 2021

Maturity Date

^{[5],[6],[8],[26]}

Apr. 15, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 6,000,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

5,928,416

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 5,940,000

Percentage of Net Assets

^{[5],[6],[8],[26]}

6.35%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc., Specialty Retail, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Mar. 01, 2021

Maturity Date

^{[1],[2],[4],[25]}

Apr. 15, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 5,200,000

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

5,152,059

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 5,148,000

Percentage of Net Assets

^{[1],[2],[4],[25]}

5.87%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants, and Leisure, 3M S + 4.25%, Initial Acquisition Date 4/6/2023, Maturity Date 7/10/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

4.25%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Apr. 06, 2023

Maturity Date

^{[1],[2],[4],[25]}

Jul. 10, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 6,981,712

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

6,304,958

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 6,283,541

Percentage of Net Assets

^{[1],[2],[4],[25]}

7.16%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Advanced Solutions International, Software, 3M L + 7.50% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

7.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Sep. 01, 2020

Maturity Date

^{[5],[6],[8],[26]}

Sep. 16, 2025

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 7,125,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

7,017,289

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 7,053,750

Percentage of Net Assets

^{[5],[6],[8],[26]}

7.54%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Advanced Solutions International, Software, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Sep. 01, 2020

Maturity Date

^{[1],[2],[4],[25]}

Sep. 16, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 6,750,000

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

6,675,818

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 6,750,000

Percentage of Net Assets

^{[1],[2],[4],[25]}

7.70%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Agrofresh Inc., Chemicals, 1M L + 6.25% (1.00% Floor), Initial Acquisition Date 8/31/2021, Maturity Date 12/31/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Aug. 31, 2021

Maturity Date

^{[5],[6],[8],[26]}

Dec. 31, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 5,194,422

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

5,210,912

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 5,155,464

Percentage of Net Assets

^{[5],[6],[8],[26]}

5.51%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Altern Marketing, LLC, Internet & Direct Marketing Retail, 3M L + 6.00% (2.00% Floor), Initial Acquisition Date 10/7/2019, Maturity Date 10/7/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

2.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Oct. 07, 2019

Maturity Date

^{[5],[6],[8],[26]}

Oct. 07, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 10,380,373

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

10,294,072

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 10,224,667

Percentage of Net Assets

^{[5],[6],[8],[26]}

10.94%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerequip, LLC, Machinery, 6M S + 7.40% (1.00% Floor), Initial Acquisition Date 9/1/2022, Maturity Date 8/31/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

7.40%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Sep. 01, 2022

Maturity Date

^{[1],[2],[4],[25]}

Aug. 31, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 4,994,516

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

4,950,906

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 4,994,516

Percentage of Net Assets

^{[1],[2],[4],[25]}

5.69%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

5.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Apr. 12, 2023

Maturity Date

^{[1],[2],[4],[25]}

Dec. 30, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 4,239,241

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

3,888,170

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 3,878,905

Percentage of Net Assets

^{[1],[2],[4],[25]}

4.42%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC Term Loan A, Consumer Staples Distribution & Retail, 3M S + 6.75% + 1.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[9],[13],[25]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[9],[13],[25]}

1.00%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9],[13],[25]}

3.00%

Investment, Acquisition Date

^{[1],[2],[4],[9],[13],[25]}

Apr. 04, 2022

Maturity Date

^{[1],[2],[4],[9],[13],[25]}

Apr. 10, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[13],[25]}

$ 3,788,372

Affiliated investment at amortized cost

^{[1],[2],[4],[9],[13],[25]}

3,760,262

Investments at Fair Value

^{[1],[2],[4],[9],[13],[25]}

$ 3,030,698

Percentage of Net Assets

^{[1],[2],[4],[9],[13],[25]}

3.46%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC Term Loan B, Consumer Staples Distribution & Retail, 3M S + 8.75% + 1.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[9],[13],[25]}

8.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[9],[13],[25]}

1.00%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9],[13],[25]}

3.00%

Investment, Acquisition Date

^{[1],[2],[4],[9],[13],[25]}

Apr. 04, 2022

Maturity Date

^{[1],[2],[4],[9],[13],[25]}

Apr. 10, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[13],[25]}

$ 3,788,372

Affiliated investment at amortized cost

^{[1],[2],[4],[9],[13],[25]}

3,759,975

Investments at Fair Value

^{[1],[2],[4],[9],[13],[25]}

$ 3,030,698

Percentage of Net Assets

^{[1],[2],[4],[9],[13],[25]}

3.46%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC, Food & Staples Retailing, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Apr. 04, 2022

Maturity Date

^{[5],[6],[8],[26]}

Apr. 10, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 4,000,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

3,961,981

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 3,960,000

Percentage of Net Assets

^{[5],[6],[8],[26]}

4.23%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC, Food & Staples Retailing, 3M S + 8.25% (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

8.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Apr. 04, 2022

Maturity Date

^{[5],[6],[8],[26]}

Apr. 10, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 4,000,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

3,961,901

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 3,960,000

Percentage of Net Assets

^{[5],[6],[8],[26]}

4.23%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) Revolver, Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 4/7/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[13],[14],[27]}

5.50%

Investment, Interest Rate, Floor

^{[1],[2],[4],[13],[14],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[13],[14],[27]}

May 06, 2016

Maturity Date

^{[1],[2],[4],[13],[14],[27]}

Apr. 07, 2023

Principal Amount/ Shares

^{[1],[2],[4],[9],[13],[14],[27]}

$ 1,736,618

Affiliated investment at amortized cost

^{[1],[2],[4],[13],[14],[27]}

1,718,794

Investments at Fair Value

^{[1],[2],[4],[13],[14],[27]}

$ 217,077

Percentage of Net Assets

^{[1],[2],[4],[13],[14],[27]}

0.25%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) – Revolver, Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 6/8/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[15],[16],[28]}

5.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[15],[16],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[15],[16],[28]}

May 06, 2016

Maturity Date

^{[5],[6],[8],[15],[16],[28]}

Jun. 08, 2023

Principal Amount/ Shares

^{[5],[6],[8],[11],[15],[16],[28]}

$ 1,530,515

Affiliated investment at amortized cost

^{[5],[6],[8],[15],[16],[28]}

1,512,691

Investments at Fair Value

^{[5],[6],[8],[15],[16],[28]}

$ 459,155

Percentage of Net Assets

^{[5],[6],[8],[15],[16],[28]}

0.49%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.), Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 6/8/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[15],[28]}

5.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[15],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[15],[28]}

May 06, 2016

Maturity Date

^{[5],[6],[8],[15],[28]}

Jun. 08, 2023

Principal Amount/ Shares

^{[5],[6],[8],[11],[15],[28]}

$ 8,372,778

Affiliated investment at amortized cost

^{[5],[6],[8],[15],[28]}

8,140,989

Investments at Fair Value

^{[5],[6],[8],[15],[28]}

$ 0

Percentage of Net Assets

^{[5],[6],[8],[15],[28]}

0.00%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC One, Commercial Services & Supplies, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

7.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Nov. 24, 2021

Maturity Date

^{[5],[6],[8],[26]}

Nov. 09, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 745,342

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

745,342

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 711,801

Percentage of Net Assets

^{[5],[6],[8],[26]}

0.76%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC Revolver, Commercial Services & Supplies, 3M L + 9.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[14],[27]}

7.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[14],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[14],[27]}

Nov. 24, 2021

Maturity Date

^{[1],[2],[4],[14],[27]}

Nov. 09, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[14],[27]}

$ 1,308,407

Affiliated investment at amortized cost

^{[1],[2],[4],[14],[27]}

1,308,407

Investments at Fair Value

^{[1],[2],[4],[14],[27]}

$ 981,305

Percentage of Net Assets

^{[1],[2],[4],[14],[27]}

1.12%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

7.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Nov. 24, 2021

Maturity Date

^{[5],[6],[8],[26]}

Nov. 09, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 7,953,416

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

7,881,743

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 7,595,512

Percentage of Net Assets

^{[5],[6],[8],[26]}

8.12%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 3M L + 9.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25],[27]}

7.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25],[27]}

1.00%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[25],[27]}

3.00%

Investment, Acquisition Date

^{[1],[2],[4],[25],[27]}

Nov. 24, 2021

Maturity Date

^{[1],[2],[4],[25],[27]}

Nov. 09, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[25],[27]}

$ 8,033,532

Affiliated investment at amortized cost

^{[1],[2],[4],[25],[27]}

7,976,037

Investments at Fair Value

^{[1],[2],[4],[25],[27]}

$ 6,025,149

Percentage of Net Assets

^{[1],[2],[4],[25],[27]}

6.87%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Barri Financial Group, LLC, Consumer Finance, 1M L + 7.75% (1.00% Floor), Initial Acquisition Date 10/21/2019, Maturity Date 6/30/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[5],[6],[8]

7.75%

Investment, Interest Rate, Floor

^[5],[6],[8]

1.00%

Investment, Acquisition Date

^[5],[6],[8]

Oct. 21, 2019

Maturity Date

^[5],[6],[8]

Jun. 30, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11]}

$ 11,608,000

Affiliated investment at amortized cost

^[5],[6],[8]

11,392,042

Investments at Fair Value

^[5],[6],[8]

$ 11,375,840

Percentage of Net Assets

^[5],[6],[8]

12.17%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. , Containers & Packaging, 3M L + 7.25% 0.50% PIK (1.00% Floor), Initial Acquisition Date 8/9/2018, Maturity Date 12/22/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[11]}

7.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[11]}

1.00%

Investment, Interest Rate, Paid in Kind

^{[5],[6],[8],[11]}

0.50%

Investment, Acquisition Date

^{[5],[6],[8],[11]}

Aug. 09, 2018

Maturity Date

^{[5],[6],[8],[11]}

Dec. 22, 2023

Principal Amount/ Shares

^{[5],[6],[8],[11]}

$ 8,476,675

Affiliated investment at amortized cost

^{[5],[6],[8],[11]}

7,370,621

Investments at Fair Value

^{[5],[6],[8],[11]}

$ 7,247,557

Percentage of Net Assets

^{[5],[6],[8],[11]}

7.75%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. Take Back Term Loan, Containers & Packaging, 3M S + 3.25% + 5.00% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[9]}

3.25%

Investment, Interest Rate, Floor

^{[1],[2],[4],[9]}

(4.00%)

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9]}

5.00%

Investment, Acquisition Date

^{[1],[2],[4],[9]}

Mar. 08, 2023

Maturity Date

^{[1],[2],[4],[9]}

Mar. 08, 2028

Principal Amount/ Shares

^{[1],[2],[4],[9]}

$ 5,605,485

Affiliated investment at amortized cost

^{[1],[2],[4],[9]}

5,303,003

Investments at Fair Value

^{[1],[2],[4],[9]}

$ 5,213,101

Percentage of Net Assets

^{[1],[2],[4],[9]}

5.94%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc.Priority Term Loan, Containers & Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/8/2023, Maturity Date 3/8/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

10.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

4.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Feb. 28, 2023

Maturity Date

^{[1],[2],[4],[25]}

Mar. 08, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 3,367,275

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

3,435,421

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 3,602,984

Percentage of Net Assets

^{[1],[2],[4],[25]}

4.11%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Jul. 27, 2017

Maturity Date

^{[5],[6],[8],[26]}

Jul. 31, 2023

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 8,041,808

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

7,963,073

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 6,272,610

Percentage of Net Assets

^{[5],[6],[8],[26]}

6.71%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Jul. 27, 2017

Maturity Date

^{[1],[2],[4],[25]}

Jul. 31, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 6,017,119

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

6,008,781

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 2,572,318

Percentage of Net Assets

^{[1],[2],[4],[25]}

2.93%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Cook & Boardman Group LLC, Trading Companies & Distributors, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

5.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Oct. 12, 2018

Maturity Date

^{[5],[6],[8],[26]}

Oct. 17, 2025

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 9,647,995

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

9,594,060

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 9,165,596

Percentage of Net Assets

^{[5],[6],[8],[26]}

9.80%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Cook & Boardman Group, LLC, Trading Companies & Distributors, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

5.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Oct. 12, 2018

Maturity Date

^{[1],[2],[4],[25]}

Oct. 17, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 9,547,181

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

9,508,116

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 9,213,030

Percentage of Net Assets

^{[1],[2],[4],[25]}

10.51%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 7.06% (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25],[29]}

7.06%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25],[29]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Dec. 23, 2021

Maturity Date

^{[1],[2],[4],[25],[29]}

Nov. 01, 2024

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 8,000,000

Affiliated investment at amortized cost

^{[1],[2],[4],[25],[29]}

7,959,319

Investments at Fair Value

^{[1],[2],[4],[25],[29]}

$ 7,640,000

Percentage of Net Assets

^{[1],[2],[4],[25],[29]}

8.71%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 8.25% (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

8.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Dec. 23, 2021

Maturity Date

^{[5],[6],[8],[26]}

Nov. 01, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 8,000,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

7,932,448

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 7,920,000

Percentage of Net Assets

^{[5],[6],[8],[26]}

8.47%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, DSG Entertainment Services, Inc., Entertainment, P + 6.50% (2.00% Floor),Initial Acquisition Date 6/29/2018, Maturity Date 6/30/2021

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[15],[28],[30],[31]}

6.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[15],[28],[30],[31]}

2.00%

Investment, Acquisition Date

^{[5],[6],[8],[15],[28],[30],[31]}

Jun. 29, 2018

Maturity Date

^{[5],[6],[8],[15],[28],[30],[31]}

Jun. 30, 2021

Principal Amount/ Shares

^{[5],[6],[8],[11],[15],[28],[30],[31]}

$ 797,857

Affiliated investment at amortized cost

^{[5],[6],[8],[15],[28],[30],[31]}

799,037

Investments at Fair Value

^{[5],[6],[8],[15],[28],[30],[31]}

$ 34,388

Percentage of Net Assets

^{[5],[6],[8],[15],[28],[30],[31]}

0.04%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

7.00%

^{[1],[2],[4],[25]}

7.00%

^{[5],[6],[8],[26]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[25]}

1.00%

^{[5],[6],[8],[26]}

Investment, Acquisition Date

Aug. 02, 2021

^{[1],[2],[4],[25]}

Aug. 02, 2021

^{[5],[6],[8],[26]}

Maturity Date

Jan. 15, 2026

^{[1],[2],[4],[25]}

Jan. 15, 2026

^{[5],[6],[8],[26]}

Principal Amount/ Shares

$ 7,805,376

^{[1],[2],[4],[9],[25]}

$ 7,955,054

^{[5],[6],[8],[11],[26]}

Affiliated investment at amortized cost

7,735,660

^{[1],[2],[4],[25]}

7,861,014

^{[5],[6],[8],[26]}

Investments at Fair Value

$ 7,610,242

^{[1],[2],[4],[25]}

$ 7,955,053

^{[5],[6],[8],[26]}

Percentage of Net Assets

8.68%

^{[1],[2],[4],[25]}

8.51%

^{[5],[6],[8],[26]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Distributors, 1M L + 6.50% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.50%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Mar. 28, 2019

Maturity Date

^{[5],[6],[8],[26]}

Apr. 12, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 12,487,734

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

12,337,737

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 12,300,418

Percentage of Net Assets

^{[5],[6],[8],[26]}

13.16%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Trading Companies & Distributors, 1M L + 6.75% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.50%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Mar. 28, 2019

Maturity Date

^{[1],[2],[4],[25]}

Apr. 12, 2024

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 11,976,967

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

11,923,473

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 11,947,025

Percentage of Net Assets

^{[1],[2],[4],[25]}

13.62%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC Revolver, Machinery, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[14]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[14]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[14]}

Jul. 26, 2022

Maturity Date

^{[1],[2],[4],[14]}

Aug. 13, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[14]}

$ 211,107

Affiliated investment at amortized cost

^{[1],[2],[4],[14]}

211,107

Investments at Fair Value

^{[1],[2],[4],[14]}

$ 207,941

Percentage of Net Assets

^{[1],[2],[4],[14]}

0.24%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC, Machinery, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Jul. 26, 2022

Maturity Date

^{[1],[2],[4],[25]}

Aug. 13, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 4,467,360

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

4,394,797

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 4,400,349

Percentage of Net Assets

^{[1],[2],[4],[25]}

5.02%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 6.50% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

6.50%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Oct. 03, 2022

Maturity Date

^{[1],[2],[4],[25]}

Oct. 01, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 2,420,270

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

2,376,950

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 2,359,764

Percentage of Net Assets

^{[1],[2],[4],[25]}

2.69%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fusion Connect Inc. – 2022 Term Loan, IT Services, 1M L + 6.50% (1.50% Floor), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

7.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Jan. 12, 2022

Maturity Date

^{[5],[6],[8],[26]}

Jan. 18, 2027

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 6,965,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

6,771,109

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 6,764,756

Percentage of Net Assets

^{[5],[6],[8],[26]}

7.23%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fusion Connect, Inc. - 2022 Term Loan, IT Services, 3M L + 7.50% + 1.00% PIK (1.00% Floor)), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[9],[25]}

7.50%

Investment, Interest Rate, Floor

^{[1],[2],[4],[9],[25]}

1.00%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[9],[25]}

Jan. 12, 2022

Maturity Date

^{[1],[2],[4],[9],[25]}

Jan. 18, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 6,838,831

Affiliated investment at amortized cost

^{[1],[2],[4],[9],[25]}

6,684,667

Investments at Fair Value

^{[1],[2],[4],[9],[25]}

$ 6,684,957

Percentage of Net Assets

^{[1],[2],[4],[9],[25]}

7.62%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Horus Infrastructure IA LLC, Energy Equipment & Services,3M L + 4.50% (0.25% Floor), Initial Acquisition Date 11/8/2019, Maturity Date 10/25/2022

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

4.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

0.25%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Nov. 08, 2019

Maturity Date

^{[5],[6],[8],[26]}

Oct. 25, 2022

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 4,375,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

4,350,685

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 4,309,375

Percentage of Net Assets

^{[5],[6],[8],[26]}

4.61%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, INW Manufacturing, LLC, Food Products, 3M L + 5.75% (0.75% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 3/25/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

5.75%

^{[1],[2],[4],[25]}

5.75%

^{[5],[6],[8],[26]}

Investment, Interest Rate, Floor

0.75%

^{[1],[2],[4],[25]}

0.75%

^{[5],[6],[8],[26]}

Investment, Acquisition Date

May 05, 2021

^{[1],[2],[4],[25]}

May 05, 2021

^{[5],[6],[8],[26]}

Maturity Date

Mar. 25, 2027

^{[1],[2],[4],[25]}

Mar. 25, 2027

^{[5],[6],[8],[26]}

Principal Amount/ Shares

$ 4,562,500

^{[1],[2],[4],[9],[25]}

$ 4,812,500

^{[5],[6],[8],[11],[26]}

Affiliated investment at amortized cost

4,467,824

^{[1],[2],[4],[25]}

4,691,507

^{[5],[6],[8],[26]}

Investments at Fair Value

$ 4,288,750

^{[1],[2],[4],[25]}

$ 4,547,812

^{[5],[6],[8],[26]}

Percentage of Net Assets

4.89%

^{[1],[2],[4],[25]}

4.86%

^{[5],[6],[8],[26]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh LLC, Professional Services, 3M S + 8.62% (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26],[32]}

8.62%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26],[32]}

0.50%

Investment, Acquisition Date

^{[5],[6],[8],[26],[32]}

Apr. 21, 2022

Maturity Date

^{[5],[6],[8],[26],[32]}

Apr. 27, 2027

Principal Amount/ Shares

^{[5],[6],[8],[11],[26],[32]}

$ 9,960,999

Affiliated investment at amortized cost

^{[5],[6],[8],[26],[32]}

9,816,901

Investments at Fair Value

^{[5],[6],[8],[26],[32]}

$ 9,811,584

Percentage of Net Assets

^{[5],[6],[8],[26],[32]}

10.50%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.77% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[9],[25],[33]}

4.63%

Investment, Interest Rate, Floor

^{[1],[2],[4],[9],[25],[33]}

0.50%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9],[25],[33]}

6.77%

Investment, Acquisition Date

^{[1],[2],[4],[9],[25],[33]}

Apr. 21, 2022

Maturity Date

^{[1],[2],[4],[9],[25],[33]}

Apr. 27, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25],[33]}

$ 10,390,813

Affiliated investment at amortized cost

^{[1],[2],[4],[9],[25],[33]}

10,275,044

Investments at Fair Value

^{[1],[2],[4],[9],[25],[33]}

$ 8,078,857

Percentage of Net Assets

^{[1],[2],[4],[9],[25],[33]}

9.21%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LH Intermediate Corporation, Household Durables, 3M L + 7.50% (1.00% Floor),Initial Acquisition Date 6/2/2021, Maturity Date 6/2/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

7.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Jun. 02, 2021

Maturity Date

^{[5],[6],[8],[26]}

Jun. 02, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 9,375,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

9,252,345

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 9,375,000

Percentage of Net Assets

^{[5],[6],[8],[26]}

10.03%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LaserAway Intermediate Holdings II, LLC, Diversified Consumer Services, 3M L + 5.75% (0.75% Floor), Initial Acquisition Date 10/12/2021, Maturity Date 10/14/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

5.75%

^{[1],[2],[4],[25]}

5.75%

^{[5],[6],[8],[26]}

Investment, Interest Rate, Floor

0.75%

^{[1],[2],[4],[25]}

0.75%

^{[5],[6],[8],[26]}

Investment, Acquisition Date

Oct. 12, 2021

^{[1],[2],[4],[25]}

Oct. 12, 2021

^{[5],[6],[8],[26]}

Maturity Date

Oct. 14, 2027

^{[1],[2],[4],[25]}

Oct. 14, 2027

^{[5],[6],[8],[26]}

Principal Amount/ Shares

$ 7,268,500

^{[1],[2],[4],[9],[25]}

$ 6,965,000

^{[5],[6],[8],[11],[26]}

Affiliated investment at amortized cost

7,187,704

^{[1],[2],[4],[25]}

6,872,917

^{[5],[6],[8],[26]}

Investments at Fair Value

$ 7,268,500

^{[1],[2],[4],[25]}

$ 6,721,225

^{[5],[6],[8],[26]}

Percentage of Net Assets

8.29%

^{[1],[2],[4],[25]}

7.18%

^{[5],[6],[8],[26]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Liberty Oilfield Services LLC, Energy Equipment & Services, 1M L + 7.63% (1.00% Floor), Initial Acquisition Date 9/19/2017, Maturity Date 9/19/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26],[31]}

7.63%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26],[31]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26],[31]}

Sep. 19, 2017

Maturity Date

^{[5],[6],[8],[26],[31]}

Sep. 19, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11],[26],[31]}

$ 6,033,750

Affiliated investment at amortized cost

^{[5],[6],[8],[26],[31]}

5,982,165

Investments at Fair Value

^{[5],[6],[8],[26],[31]}

$ 6,033,750

Percentage of Net Assets

^{[5],[6],[8],[26],[31]}

6.45%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC - Revolver, IT Services, 3M L + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[14]}

8.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[14]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[14]}

May 05, 2021

Maturity Date

^{[1],[2],[4],[14]}

May 07, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[14]}

$ 400,000

Affiliated investment at amortized cost

^{[1],[2],[4],[14]}

400,000

Investments at Fair Value

^{[1],[2],[4],[14]}

$ 401,000

Percentage of Net Assets

^{[1],[2],[4],[14]}

0.46%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC, IT Services, 3M L + 6.50% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

May 05, 2021

Maturity Date

^{[5],[6],[8],[26]}

May 07, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 8,688,479

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

8,618,616

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 8,406,104

Percentage of Net Assets

^{[5],[6],[8],[26]}

8.99%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC, IT Services, 3M L + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

8.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

May 05, 2021

Maturity Date

^{[1],[2],[4],[25]}

May 07, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 8,402,893

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

8,350,223

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 8,423,901

Percentage of Net Assets

^{[1],[2],[4],[25]}

9.61%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 1M L + 8.25% (1.50% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 7/18/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25],[34]}

5.94%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25],[34]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25],[34]}

Jul. 29, 2022

Maturity Date

^{[1],[2],[4],[25],[34]}

Jul. 16, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25],[34]}

$ 3,970,000

Affiliated investment at amortized cost

^{[1],[2],[4],[25],[34]}

3,935,901

Investments at Fair Value

^{[1],[2],[4],[25],[34]}

$ 3,970,000

Percentage of Net Assets

^{[1],[2],[4],[25],[34]}

4.53%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Potpourri Group, Inc., Internet & Direct Marketing Retail, 1M L + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

8.25%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.50%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Jun. 27, 2019

Maturity Date

^{[1],[2],[4],[25]}

Jul. 03, 2024

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 8,969,729

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

8,942,153

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 8,969,729

Percentage of Net Assets

^{[1],[2],[4],[25]}

10.23%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Potpourri Group, Inc., Internet & Direct Marketing Retail, 6M L + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

8.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.50%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Jun. 27, 2019

Maturity Date

^{[5],[6],[8],[26]}

Jul. 03, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 10,845,627

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

10,789,901

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 10,845,627

Percentage of Net Assets

^{[5],[6],[8],[26]}

11.60%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M L + 7.75% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

7.75%

^{[1],[2],[4],[25]}

7.75%

^{[5],[6],[8],[26]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[25]}

1.00%

^{[5],[6],[8],[26]}

Investment, Acquisition Date

May 20, 2021

^{[1],[2],[4],[25]}

May 20, 2021

^{[5],[6],[8],[26]}

Maturity Date

May 20, 2025

^{[1],[2],[4],[25]}

May 20, 2025

^{[5],[6],[8],[26]}

Principal Amount/ Shares

$ 6,508,087

^{[1],[2],[4],[9],[25]}

$ 6,859,319

^{[5],[6],[8],[11],[26]}

Affiliated investment at amortized cost

6,440,129

^{[1],[2],[4],[25]}

6,755,776

^{[5],[6],[8],[26]}

Investments at Fair Value

$ 6,443,006

^{[1],[2],[4],[25]}

$ 6,619,243

^{[5],[6],[8],[26]}

Percentage of Net Assets

7.35%

^{[1],[2],[4],[25]}

7.08%

^{[5],[6],[8],[26]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 3M L + 4.50%, Initial Acquisition Date 2/23/2023, Maturity Date 11/12/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25],[35],[36]}

4.50%

Investment, Acquisition Date

^{[1],[2],[4],[25],[35],[36]}

Feb. 03, 2023

Maturity Date

^{[1],[2],[4],[25],[35],[36]}

Oct. 31, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9],[25],[35],[36]}

$ 5,284,642

Affiliated investment at amortized cost

^{[1],[2],[4],[25],[35],[36]}

5,074,088

Investments at Fair Value

^{[1],[2],[4],[25],[35],[36]}

$ 5,046,833

Percentage of Net Assets

^{[1],[2],[4],[25],[35],[36]}

5.75%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L + 5.25% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

5.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Dec. 21, 2021

Maturity Date

^{[1],[2],[4],[25]}

Dec. 10, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 7,606,650

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

7,550,110

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 7,568,617

Percentage of Net Assets

^{[1],[2],[4],[25]}

8.63%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L +6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Dec. 21, 2021

Maturity Date

^{[5],[6],[8],[26]}

Dec. 10, 2026

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 8,987,097

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

8,904,626

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 8,874,758

Percentage of Net Assets

^{[5],[6],[8],[26]}

9.49%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[14]}

7.50%

Investment, Interest Rate, Floor

^{[1],[2],[4],[14]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[14]}

Dec. 28, 2022

Maturity Date

^{[1],[2],[4],[14]}

Jun. 07, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[14]}

$ 750,000

Affiliated investment at amortized cost

^{[1],[2],[4],[14]}

750,000

Investments at Fair Value

^{[1],[2],[4],[14]}

$ 729,375

Percentage of Net Assets

^{[1],[2],[4],[14]}

0.83%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, LLC, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

7.50%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Jun. 06, 2022

Maturity Date

^{[1],[2],[4],[25]}

Jun. 07, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 9,901,923

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

9,819,740

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 9,629,620

Percentage of Net Assets

^{[1],[2],[4],[25]}

10.98%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc., Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/6/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

7.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Jun. 06, 2022

Maturity Date

^{[5],[6],[8],[26]}

Jun. 06, 2027

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 10,000,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

9,901,039

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 9,900,000

Percentage of Net Assets

^{[5],[6],[8],[26]}

10.59%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc. - Revolver., Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[14]}

5.25%

Investment, Interest Rate, Floor

^{[1],[2],[4],[14]}

0.75%

Investment, Acquisition Date

^{[1],[2],[4],[14]}

Dec. 27, 2021

Maturity Date

^{[1],[2],[4],[14]}

Dec. 17, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[14]}

$ 253,333

Affiliated investment at amortized cost

^{[1],[2],[4],[14]}

253,333

Investments at Fair Value

^{[1],[2],[4],[14]}

$ 253,333

Percentage of Net Assets

^{[1],[2],[4],[14]}

0.29%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[25]}

5.25%

Investment, Interest Rate, Floor

^{[1],[2],[4],[25]}

0.75%

Investment, Acquisition Date

^{[1],[2],[4],[25]}

Dec. 27, 2021

Maturity Date

^{[1],[2],[4],[25]}

Dec. 17, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[25]}

$ 8,895,000

Affiliated investment at amortized cost

^{[1],[2],[4],[25]}

8,818,485

Investments at Fair Value

^{[1],[2],[4],[25]}

$ 8,895,000

Percentage of Net Assets

^{[1],[2],[4],[25]}

10.14%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 6M L + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[26]}

6.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[26]}

0.75%

Investment, Acquisition Date

^{[5],[6],[8],[26]}

Dec. 27, 2021

Maturity Date

^{[5],[6],[8],[26]}

Dec. 17, 2027

Principal Amount/ Shares

^{[5],[6],[8],[11],[26]}

$ 5,970,000

Affiliated investment at amortized cost

^{[5],[6],[8],[26]}

5,914,417

Investments at Fair Value

^{[5],[6],[8],[26]}

$ 5,790,900

Percentage of Net Assets

^{[5],[6],[8],[26]}

6.19%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

^[5],[6],[8]

$ 17,374,608

Investments at Fair Value

^[5],[6],[8]

$ 0

Percentage of Net Assets

^[5],[6],[8]

0.00%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.), Software, 6M L + 9.50% PIK (1.00% Floor), Initial Acquisition Date 11/30/2016, Maturity Date 6/6/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[11],[15],[28]}

9.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[11],[15],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[11],[15],[28]}

Nov. 30, 2016

Maturity Date

^{[5],[6],[8],[11],[15],[28]}

Jun. 06, 2024

Principal Amount/ Shares

^{[5],[6],[8],[11],[15],[28]}

$ 17,510,848

Affiliated investment at amortized cost

^{[5],[6],[8],[11],[15],[28]}

17,374,608

Investments at Fair Value

^{[5],[6],[8],[11],[15],[28]}

$ 0

Percentage of Net Assets

^{[5],[6],[8],[11],[15],[28]}

0.00%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliates Investments

Schedule Of Investments [Line Items]

Affiliated investment at amortized cost

^[5],[6],[8]

$ 254,172,763

Investments at Fair Value

^[5],[6],[8]

$ 223,037,183

Percentage of Net Assets

^[5],[6],[8]

238.52%

[1]	All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[2]	All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[3]	As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2023, the Company had no “Control Investments.”
[4]	The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $220,111,329 at fair value and represented 250.98% of the Company’s net assets.
[5]	All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[6]	All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[7]	As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2022, the Company had no “Control Investments.”
[8]	The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $233,683,986 at fair value and represented 248.77% of the Company’s net assets.
[9]	Principal amount includes capitalized PIK interest unless otherwise noted.
[10]	Securities are non-income producing.
[11]	Principal amount includes capitalized PIK interest unless otherwise noted.
[12]	Securities are non-income producing.
[13]	Classified as non-accrual asset.
[14]	Refer to Note 6 for more detail on the unfunded commitments.
[15]	Classified as non-accrual asset.
[16]	Refer to Note 6 for more detail on the unfunded commitments.
[17]	Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[18]	Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[19]	Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[20]	Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[21]	Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[22]	Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[23]	Investment is non-income producing. 1M L — 1-month LIBOR (1.79% as of June 30, 2022) 3M L — 3-month LIBOR (2.29% as of June 30, 2022) 6M L — 6-month LIBOR (2.94% as of June 30, 2022) PRIME — 4.75% as of June 30, 2022 PIK — Payment-In-Kind 1M S — 1-month SOFR (1.69% as of June 30, 2022) 3M S — 3-month SOFR (2.12% as of June 30, 2022)
[24]	The fair value of all investments were determined using significant unobservable inputs.
[25]	A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[26]	A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[27]	Security in default.
[28]	Security in default.
[29]	The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[30]	A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[31]	The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2022, non-qualifying assets represented 2.33% of the Company’s total assets, at fair value.
[32]	The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[33]	The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 4.63% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[34]	The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[35]	A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[36]	The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represented 2.12% of the Company’s total assets, at fair value.

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