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CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of Portfolio at Fair Value by Control Designation, Investment Type and Industry
£ in Thousands, $ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Total investments at fair value $ 2,334,199   $ 2,398,120  
% of Net Assets 232.19% 232.19% 242.70%  
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25        
Total investments at fair value [1],[2],[3],[4],[5] $ (6)      
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29        
Total investments at fair value [2],[3],[6],[7],[8] 30,621      
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25        
Total investments at fair value [9],[10],[11],[12]     $ 30,475  
Investment, Identifier [Axis]: Advertising Printing & Publishing        
Total investments at fair value [2],[3] 46,329      
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing        
Total investments at fair value 25,147 [2],[3]   23,914 [9],[10]  
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26        
Total investments at fair value [9],[10],[12],[13]     23,166  
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26        
Total investments at fair value 1,390 [1],[2],[3],[5],[8],[14]   402 [9],[10],[12],[15],[16],[17]  
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26        
Total investments at fair value [2],[3],[8],[18] 22,699      
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26        
Total investments at fair value [2],[3],[8],[18] 701      
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock        
Total investments at fair value 357 [2],[3],[8],[19]   346 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital        
Total investments at fair value 21,182 [2],[3]   19,299 [9],[10]  
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28        
Total investments at fair value [9],[10],[12],[13],[15],[17]     18,330  
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26        
Total investments at fair value [9],[10],[12],[13],[15],[17],[21]     843  
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26        
Total investments at fair value [1],[2],[3],[5],[8],[18],[22] 2,407      
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28        
Total investments at fair value [1],[2],[3],[5],[8],[18] 18,608      
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock        
Total investments at fair value 167 [2],[3],[8],[19]   126 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Advertising, Printing & Publishing        
Total investments at fair value [9],[10]     43,213  
Investment, Identifier [Axis]: Aerospace & Defense        
Total investments at fair value [9],[10]     13,427  
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24        
Total investments at fair value [9],[10],[12],[15],[17],[21],[23]     13,427  
Investment, Identifier [Axis]: Affiliated Investments        
Total investments at fair value 77,528   49,141 $ 63,709
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock        
Total investments at fair value 1,087   339 976
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan        
Total investments at fair value 3,740   3,830 3,800
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity        
Total investments at fair value     74 355
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust)        
Total investments at fair value 30,621      
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock        
Total investments at fair value 18,727   20,202 42,117
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan        
Total investments at fair value 12,501   12,500  
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan        
Total investments at fair value     177 192
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests        
Total investments at fair value 10,712   9,413 10,038
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock        
Total investments at fair value 140   195 630
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity        
Total investments at fair value     1,961  
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock        
Total investments at fair value       4,988
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests        
Total investments at fair value     449 613
Investment, Identifier [Axis]: Automotive        
Total investments at fair value 61,076 [2],[3]   60,439 [9],[10]  
Investment, Identifier [Axis]: Automotive Club Car Wash        
Total investments at fair value 27,734 [2],[3]   27,224 [9],[10]  
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (47)  
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27        
Total investments at fair value [1],[2],[3],[8],[18] 1,600      
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27        
Total investments at fair value [9],[10],[12],[15],[17],[25]     27,271  
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27        
Total investments at fair value [1],[2],[3],[5],[8],[18] 26,134      
Investment, Identifier [Axis]: Automotive Crowne Automotive        
Total investments at fair value 398 [2],[3]   359 [9],[10]  
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23        
Total investments at fair value 293 [2],[3],[8],[26],[27]   264 [9],[10],[12],[13],[28]  
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23        
Total investments at fair value 105 [2],[3],[8],[26],[27]   95 [9],[10],[12],[13],[20],[28]  
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock        
Total investments at fair value [2],[3],[19] 1,515      
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24        
Total investments at fair value [9],[10],[13],[28]     1,402  
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC        
Total investments at fair value 31,429 [2],[3]   31,454 [9],[10]  
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24        
Total investments at fair value [9],[10],[12],[15],[17],[21],[24]     (33)  
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24        
Total investments at fair value [1],[2],[4],[5],[8],[22] (14)      
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26        
Total investments at fair value [9],[10],[12],[29]     31,077  
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26        
Total investments at fair value [2],[8],[30] 30,979      
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity        
Total investments at fair value 464 [2],[3],[8],[19]   410 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Aviation and Consumer Transport        
Total investments at fair value 196,405 [2],[3]   278,618 [9],[10]  
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC        
Total investments at fair value 191,119 [2],[3],[31]   261,446 [9],[10]  
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests        
Total investments at fair value 117,043 [2],[3],[31],[32]   111,446 [9],[10],[33],[34]  
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23        
Total investments at fair value [9],[10],[15],[21],[33]     150,000  
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25        
Total investments at fair value [1],[2],[3],[22],[31] 74,076      
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29        
Total investments at fair value [2],[3],[8],[18],[35] 5,286      
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24        
Total investments at fair value [9],[10],[12],[25]     17,172  
Investment, Identifier [Axis]: Beverage, Food & Tobacco        
Total investments at fair value 111,728 [2],[3]   103,711 [9],[10]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods        
Total investments at fair value 30,464 [2],[3]   31,397 [9],[10]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26        
Total investments at fair value [9],[10],[12],[13],[15],[17]     563  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26        
Total investments at fair value 769 [2],[3],[8],[14]   258 [9],[10],[12],[15],[16],[17]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26        
Total investments at fair value [1],[2],[3],[5],[8],[18] 493      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27        
Total investments at fair value [9],[10],[12],[13]     30,576  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27        
Total investments at fair value [2],[3],[8],[18] 29,202      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests        
Total investments at fair value 1,043 [2],[3],[19]   1,162 [9],[10],[20],[34]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive        
Total investments at fair value 14,055 [2],[3]   16,832 [9],[10]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity        
Total investments at fair value 148 [2],[3],[8],[19]   234 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27        
Total investments at fair value [9],[10],[12],[15],[17],[23]     217  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27        
Total investments at fair value [1],[2],[3],[5],[8],[30] 539      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27        
Total investments at fair value [9],[10],[12],[23]     16,381  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27        
Total investments at fair value [2],[3],[8],[30] 13,368      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods        
Total investments at fair value [2],[3] 3,775      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (25)      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29        
Total investments at fair value [2],[3],[8],[18] 3,675      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock        
Total investments at fair value [2],[3],[8],[19],[32] 125      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests        
Total investments at fair value 1,142 [2],[3]   898 [9],[10]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle        
Total investments at fair value [2],[3] 230      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29        
Total investments at fair value [1],[2],[3],[5],[8],[18] 235      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (5)      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking        
Total investments at fair value [9],[10]     26,332  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27        
Total investments at fair value [9],[10],[12],[13],[15],[17],[21]     741  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27        
Total investments at fair value [1],[2],[3],[4],[5],[8],[22] (5)      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27        
Total investments at fair value [9],[10],[12],[13]     25,591  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27        
Total investments at fair value [2],[3],[8],[30] 5,550      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27        
Total investments at fair value [2],[3],[8],[30] 26,193      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill        
Total investments at fair value 29,281 [2],[3]   27,090 [9],[10]  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units        
Total investments at fair value [9],[10],[12],[20]     141  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24        
Total investments at fair value [9],[10],[12],[13],[15],[17],[21],[36]     1,874  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24        
Total investments at fair value [2],[3],[8],[35] 1,383      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25        
Total investments at fair value [9],[10],[12],[36]     25,075  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25        
Total investments at fair value [2],[3],[8],[35] 25,791      
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24        
Total investments at fair value [1],[2],[3],[5],[8],[18],[22],[35] 2,107      
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking        
Total investments at fair value [2],[3] 31,738      
Investment, Identifier [Axis]: Business Services        
Total investments at fair value 276,855 [2],[3]   266,898 [9],[10]  
Investment, Identifier [Axis]: Business Services AML Rightsource        
Total investments at fair value 30,754 [2],[3]   30,699 [9],[10]  
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26        
Total investments at fair value [9],[10],[12],[15],[16],[17]     116  
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26        
Total investments at fair value [1],[2],[3],[5],[8],[18],[30] 259      
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26        
Total investments at fair value [9],[10],[11],[12]     30,583  
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26        
Total investments at fair value [2],[3],[8],[18] 30,495      
Investment, Identifier [Axis]: Business Services Accelerate Learning        
Total investments at fair value [2],[3] 3,694      
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39        
Total investments at fair value [1],[2],[3],[5],[8],[18] 252      
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30        
Total investments at fair value [1],[2],[3],[5],[8],[18] 3,442      
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26        
Total investments at fair value 15,701 [2],[3],[18]   15,503 [9],[10],[11]  
Investment, Identifier [Axis]: Business Services AlpineX        
Total investments at fair value 22,087 [2],[3]   21,481 [9],[10]  
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27        
Total investments at fair value 584 [1],[2],[3],[5],[8],[18]   566 [9],[10],[12],[15],[17],[25]  
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27        
Total investments at fair value 20,889 [2],[3],[8],[18]   20,915 [9],[10],[12],[25]  
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27        
Total investments at fair value [2],[3],[8],[18] 614      
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25        
Total investments at fair value 2,207 [2],[3],[26]   6,429 [9],[10],[13],[28]  
Investment, Identifier [Axis]: Business Services Avenu        
Total investments at fair value [2],[3] 1,119      
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (21)      
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29        
Total investments at fair value [1],[2],[3],[5],[8],[18] 1,140      
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity        
Total investments at fair value 78 [2],[3],[8],[19]   78 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25        
Total investments at fair value [9],[10],[12],[13]     34,064  
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23        
Total investments at fair value [9],[10],[15],[17],[24]     (26)  
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24        
Total investments at fair value [9],[10],[15],[17],[24]     (166)  
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (11)      
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29        
Total investments at fair value [2],[3],[8],[18] 9,240      
Investment, Identifier [Axis]: Business Services Escalent        
Total investments at fair value [2],[3] 9,229      
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28        
Total investments at fair value [3],[8],[30],[37] 2,481      
Investment, Identifier [Axis]: Business Services HMA        
Total investments at fair value [3] 4,018      
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29        
Total investments at fair value [1],[3],[4],[5],[8],[22] (7)      
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29        
Total investments at fair value [1],[3],[5],[8],[18] 4,025      
Investment, Identifier [Axis]: Business Services IRP        
Total investments at fair value 16,481 [3]   10,095 [9],[10]  
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (34)  
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28        
Total investments at fair value [1],[3],[5],[8],[30] 801      
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28        
Total investments at fair value [9],[10],[12],[25]     9,940  
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28        
Total investments at fair value [1],[3],[5],[8],[30] 15,417      
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock        
Total investments at fair value 263 [3],[8]   189 [9],[10],[12],[34]  
Investment, Identifier [Axis]: Business Services Jacent        
Total investments at fair value 23,324 [3]   24,492 [9],[10]  
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units        
Total investments at fair value 11 [3],[8],[19]   11 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock        
Total investments at fair value [3],[8],[19] 4      
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24        
Total investments at fair value [9],[10],[11],[12]     21,140  
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24        
Total investments at fair value [9],[10],[11],[12],[15],[17]     3,341  
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24        
Total investments at fair value [1],[2],[3],[5],[8],[30] 1,502      
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 0.00% Floor Maturity Date 04/23/24        
Total investments at fair value [3],[8],[18],[30] 21,807      
Investment, Identifier [Axis]: Business Services Jones & Frank        
Total investments at fair value 12,806 [3]   14,122 [9],[10]  
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26        
Total investments at fair value [9],[10],[11],[12],[15],[17]     1,342  
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26        
Total investments at fair value [1],[3],[4],[5],[8] (17)      
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26        
Total investments at fair value [9],[10],[11],[12]     12,780  
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26        
Total investments at fair value [3],[8],[30] 12,823      
Investment, Identifier [Axis]: Business Services Naviga        
Total investments at fair value 13,742 [3]   13,739 [9],[10]  
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23        
Total investments at fair value [9],[10],[12],[15],[17],[25]     444  
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/27/24        
Total investments at fair value [1],[3],[8],[18] 450      
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23        
Total investments at fair value [9],[10],[12],[25]     13,295  
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/27/24        
Total investments at fair value [3],[8],[18] 13,292      
Investment, Identifier [Axis]: Business Services PSE        
Total investments at fair value 9,057 [3]   6,944 [9],[10]  
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27        
Total investments at fair value [9],[10],[12],[13],[15],[17]     507  
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27        
Total investments at fair value [1],[3],[5],[8],[18] 437      
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27        
Total investments at fair value [9],[10],[12],[13],[15],[17]     6,147  
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27        
Total investments at fair value [3],[8],[18] 8,222      
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock        
Total investments at fair value 398 [3],[8],[19]   290 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Business Services PSI Services, LLC        
Total investments at fair value 35,731 [3]   34,926 [9],[10]  
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25        
Total investments at fair value [9],[10],[12],[13],[15],[17]     2,864  
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25        
Total investments at fair value [1],[3],[5],[8],[18] 2,945      
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26        
Total investments at fair value [9],[10],[12],[13]     32,062  
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26        
Total investments at fair value [3],[8],[18] 32,786      
Investment, Identifier [Axis]: Business Services SEER        
Total investments at fair value [2],[3] 3,362      
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock        
Total investments at fair value [2],[3],[8],[19],[32] 39      
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (10)      
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30        
Total investments at fair value [1],[2],[3],[5],[8],[18] 3,333      
Investment, Identifier [Axis]: Business Services SafetyCo        
Total investments at fair value [2],[3] 7,601      
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29        
Total investments at fair value [1],[2],[3],[5],[8],[18] 363      
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29        
Total investments at fair value [1],[2],[3],[5],[8],[18] 7,238      
Investment, Identifier [Axis]: Business Services Smith System        
Total investments at fair value [2],[3] 8,648      
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (25)      
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29        
Total investments at fair value [2],[3],[8],[18] 8,673      
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests        
Total investments at fair value 1,428 [2],[3],[8]   1,381 [9],[10],[12]  
Investment, Identifier [Axis]: Business Services Trench Plate        
Total investments at fair value 18,254 [2],[3]   18,326 [9],[10]  
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26        
Total investments at fair value [9],[10],[12],[15],[17],[21],[25]     455  
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26        
Total investments at fair value [1],[2],[3],[5],[8],[18],[22] 564      
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26        
Total investments at fair value [9],[10],[12],[25]     17,820  
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26        
Total investments at fair value [2],[3],[8],[18] 17,640      
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock        
Total investments at fair value 50 [2],[3],[8],[19]   51 [9],[10],[12],[20],[34]  
Investment, Identifier [Axis]: Business Services US Legal Support        
Total investments at fair value 25,296 [2],[3]   24,868 [9],[10]  
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units        
Total investments at fair value 935 [2],[3],[8],[19]   619 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24        
Total investments at fair value [9],[10],[12],[15],[17],[21],[25]     856  
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24        
Total investments at fair value [1],[2],[3],[5],[8],[18],[22],[30] 954      
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24        
Total investments at fair value [9],[10],[12],[25]     18,952  
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24        
Total investments at fair value 23,407 [2],[3],[8],[30]   4,441 [9],[10],[12],[25]  
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock        
Total investments at fair value [9],[10],[12],[20],[34]     191  
Investment, Identifier [Axis]: Business Services Wilson Language Training        
Total investments at fair value 9,757 [2],[3]   9,943 [9],[10]  
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28        
Total investments at fair value [9],[10],[12],[29]     9,752  
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28        
Total investments at fair value [2],[3],[8],[18] 9,562      
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock        
Total investments at fair value [2],[3],[8],[19] 195      
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber        
Total investments at fair value 54,062 [2],[3]   55,402 [9],[10]  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon        
Total investments at fair value [9],[10]     32,702  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest        
Total investments at fair value [9],[10],[20],[34],[38]     20,202  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27        
Total investments at fair value [9],[10]     12,500  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I)        
Total investments at fair value [2],[3] 31,228      
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest        
Total investments at fair value [2],[3],[6],[19],[32],[39] 18,727      
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27        
Total investments at fair value [2],[3],[6] 12,501      
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.        
Total investments at fair value 22,834 [2],[3]   22,700 [9],[10]  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24        
Total investments at fair value [9],[10],[12],[15],[25]     1,983  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24        
Total investments at fair value [1],[2],[3],[8],[30] 1,984      
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24        
Total investments at fair value [9],[10],[12],[25]     20,717  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24        
Total investments at fair value [2],[3],[8],[30] 20,850      
Investment, Identifier [Axis]: Common Equity/Interests        
Total investments at fair value $ 153,344   $ 151,398  
% of Net Assets 15.26% 15.26% 15.32%  
Investment, Identifier [Axis]: Construction & Building        
Total investments at fair value $ 49,346 [2],[3]   $ 30,869 [9],[10]  
Investment, Identifier [Axis]: Construction & Building Allstar Holding        
Total investments at fair value [2],[3] 5,174      
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (16)      
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29        
Total investments at fair value [2],[3],[8],[18] 5,190      
Investment, Identifier [Axis]: Construction & Building Englert        
Total investments at fair value 30,877 [2],[3]   30,869 [9],[10]  
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24        
Total investments at fair value [1],[2],[3],[5],[8],[18],[22] 2,615      
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25        
Total investments at fair value [9],[10],[11],[12]     28,096  
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25        
Total investments at fair value [9],[10],[12],[15],[16],[17],[21]     2,525  
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25        
Total investments at fair value [2],[3],[8],[18] 28,125      
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock        
Total investments at fair value 137 [2],[3],[8],[19]   248 [9],[10],[12]  
Investment, Identifier [Axis]: Construction & Building Pave America        
Total investments at fair value [2],[3] 12,070      
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28        
Total investments at fair value [1],[2],[3],[4],[5],[8] (28)      
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28        
Total investments at fair value [2],[3],[8],[18] 10,704      
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28        
Total investments at fair value [2],[3],[8],[35] 1,394      
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27        
Total investments at fair value [1],[2],[3],[5],[8],[30] 1,225      
Investment, Identifier [Axis]: Consumer Goods - Durable        
Total investments at fair value 30,381 [2],[3]   25,557 [9],[10]  
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25        
Total investments at fair value [9],[10],[11],[15],[17]     409  
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25        
Total investments at fair value [1],[2],[3],[5],[30] 337      
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23        
Total investments at fair value [10],[11],[15],[17],[21]     601  
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC        
Total investments at fair value [9],[10]     4,346  
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd.        
Total investments at fair value [2],[3],[6] 4,827      
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock        
Total investments at fair value 1,087 [2],[3],[6],[19],[32],[37],[40]   339 [9],[10],[20],[34],[41],[42],[43]  
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25        
Total investments at fair value [9],[10],[13],[42],[43]     1,049  
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25        
Total investments at fair value [9],[10],[13],[42],[43]     2,781  
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25        
Total investments at fair value [2],[3],[6],[30],[37] 1,211      
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25        
Total investments at fair value [2],[3],[6],[30],[37] 2,529      
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25        
Total investments at fair value [9],[10],[13],[42],[43]     177  
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box        
Total investments at fair value [9],[10]     2,753  
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25        
Total investments at fair value [9],[10],[11],[13],[15],[17],[21]     1,842  
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25        
Total investments at fair value [9],[10],[15],[16],[17]     911  
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries        
Total investments at fair value 24,622 [2],[3]   17,125 [9],[10]  
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27        
Total investments at fair value [1],[2],[3],[4],[5],[22] (14)      
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26        
Total investments at fair value [9],[10],[15],[17],[21],[25]     134  
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27        
Total investments at fair value [1],[2],[3],[5],[18] 24,405      
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26        
Total investments at fair value [9],[10],[25]     16,773  
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock        
Total investments at fair value 231 [2],[3]   218 [9],[10],[20]  
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests        
Total investments at fair value 595 [2],[3]   323 [9],[10],[20],[44]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee        
Total investments at fair value 21,002 [2],[3]   21,528 [9],[10]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (105)  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25        
Total investments at fair value [1],[2],[3],[4],[5],[8] (27)      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25        
Total investments at fair value [9],[10],[11],[12]     21,588  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25        
Total investments at fair value [2],[3],[8],[30] 3,068      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25        
Total investments at fair value [2],[3],[8],[35] 17,888      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity        
Total investments at fair value 73 [2],[3],[8],[19]   45 [9],[10],[12],[20],[34]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26        
Total investments at fair value [3],[18],[37] 1,235      
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo        
Total investments at fair value 43,388 [2],[3]   43,362 [9],[10]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25        
Total investments at fair value [9],[10],[11],[12],[15],[17],[36]     762  
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25        
Total investments at fair value [1],[2],[3],[5],[8],[18],[35] 1,199      
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26        
Total investments at fair value [9],[10],[12],[36]     42,600  
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26        
Total investments at fair value [2],[3],[8],[18] 42,189      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone        
Total investments at fair value 6,889 [2],[3]   5,969 [9],[10]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 11/12/27        
Total investments at fair value [9],[10],[12],[15],[17],[24],[43]     (24)  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27        
Total investments at fair value [9],[10],[12],[15],[17],[24],[43]     (7)  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27        
Total investments at fair value [1],[2],[3],[4],[5],[8],[37] (17)      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27        
Total investments at fair value [1],[2],[3],[4],[5],[8],[37] (5)      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27        
Total investments at fair value [9],[10],[12],[13],[15],[17],[43]     5,924  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27        
Total investments at fair value [2],[3],[8],[18],[37] 6,853      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock        
Total investments at fair value 58 [2],[3],[8],[19],[37]   76 [9],[10],[12],[20],[43]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.        
Total investments at fair value 1,731 [3]   3,048 [9],[10]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock        
Total investments at fair value 72 [3],[19],[37],[39]   1,100 [9],[10],[20],[38],[43]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26        
Total investments at fair value [9],[10],[13],[43]     1,436  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24        
Total investments at fair value 238 [3],[26],[37]   239 [9],[10],[28],[43]  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24        
Total investments at fair value [9],[10],[43]     273  
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24        
Total investments at fair value [3],[37] 186      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave        
Total investments at fair value [3] 9,875      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock        
Total investments at fair value [3],[8],[19],[32] 172      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29        
Total investments at fair value [3],[8],[19] 9,703      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care        
Total investments at fair value [3] 2,063      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29        
Total investments at fair value [1],[3],[4],[5],[8] (25)      
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29        
Total investments at fair value [1],[3],[5],[8],[18] 2,088      
Investment, Identifier [Axis]: Consumer Goods – Non-durable        
Total investments at fair value 84,948 [3]   73,907 [9],[10]  
Investment, Identifier [Axis]: Consumer Services        
Total investments at fair value [9],[10]     163,820  
Investment, Identifier [Axis]: Consumer Services        
Total investments at fair value [45] 189,851      
Investment, Identifier [Axis]: Consumer Services Activ        
Total investments at fair value 31,788 [3]   28,804 [9],[10]  
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (96)  
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27        
Total investments at fair value [1],[3],[4],[5],[8] (24)      
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27        
Total investments at fair value [9],[10],[12],[46]     28,900  
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27        
Total investments at fair value [3],[8],[35] 31,812      
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants        
Total investments at fair value [3] 3,942      
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29        
Total investments at fair value [1],[3],[5],[8],[22],[30] 300      
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30        
Total investments at fair value [1],[3],[5],[8],[30] 3,642      
Investment, Identifier [Axis]: Consumer Services Bird        
Total investments at fair value [3] 14,549      
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24        
Total investments at fair value [1],[3],[8] 1,177      
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25        
Total investments at fair value [3],[8] 647      
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25        
Total investments at fair value [3],[8],[30] 12,725      
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25        
Total investments at fair value [9],[10],[12],[23]     14,637  
Investment, Identifier [Axis]: Consumer Services Clarus Commerce        
Total investments at fair value 21,226 [2],[3]   21,378 [9],[10]  
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25        
Total investments at fair value [2],[3],[18] 21,232      
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25        
Total investments at fair value [9],[10],[15],[17],[24]     (8)  
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25        
Total investments at fair value [9],[10]     8,744  
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25        
Total investments at fair value [9],[10],[13]     12,642  
Investment, Identifier [Axis]: Consumer Services Go Car Wash        
Total investments at fair value 10,615 [2],[3]   10,608 [9],[10]  
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (8)  
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26        
Total investments at fair value [1],[2],[3],[4],[5],[8] (7)      
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26        
Total investments at fair value [9],[10],[12],[15],[17],[23]     10,616  
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26        
Total investments at fair value [1],[2],[3],[5],[8],[30] 10,622      
Investment, Identifier [Axis]: Consumer Services Lending Point        
Total investments at fair value 44,340 [2],[3]   44,646 [9],[10]  
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26        
Total investments at fair value [1],[2],[3],[8],[18] 8,263      
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26        
Total investments at fair value [2],[3],[8],[18] 31,946      
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26        
Total investments at fair value [2],[3],[8],[18] 4,131      
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25        
Total investments at fair value [9],[10],[12],[15],[25]     8,271  
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25        
Total investments at fair value [9],[10],[12],[25]     32,240  
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25        
Total investments at fair value [9],[10],[12],[25]     4,135  
Investment, Identifier [Axis]: Consumer Services Renovo        
Total investments at fair value [9],[10]     15,343  
Investment, Identifier [Axis]: Consumer Services Renovo        
Total investments at fair value [2],[3] 16,762      
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27        
Total investments at fair value [9],[10],[12],[15],[17],[23],[25]     352  
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27        
Total investments at fair value [1],[2],[3],[8],[18] 1,899      
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27        
Total investments at fair value [9],[10],[12],[15],[17],[25],[29]     14,991  
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27        
Total investments at fair value [2],[3],[8],[18] 14,863      
Investment, Identifier [Axis]: Consumer Services The Club Company        
Total investments at fair value [9],[10]     13,407  
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited        
Total investments at fair value | £ [45]   £ 16,008    
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25        
Total investments at fair value [9],[10],[12],[15],[17],[24],[43]     (8)  
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25        
Total investments at fair value | £ [1],[2],[3],[4],[5],[8],[37]   (5)    
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25        
Total investments at fair value | £ [1],[2],[3],[8],[37],[47]   447    
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25        
Total investments at fair value [9],[10],[12],[15],[43],[48]     422  
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25        
Total investments at fair value | £ [1],[2],[3],[5],[8],[37],[47]   £ 15,566    
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25        
Total investments at fair value [9],[10],[12],[15],[17],[43],[48]     12,993  
Investment, Identifier [Axis]: Consumer Services US Auto        
Total investments at fair value [9],[10]     14,997  
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24        
Total investments at fair value [9],[10],[12],[15],[17],[23]     7,074  
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24        
Total investments at fair value [9],[10],[12],[15],[17],[23]     4,258  
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25        
Total investments at fair value [9],[10],[12],[23]     3,665  
Investment, Identifier [Axis]: Controlled Investments        
Total investments at fair value $ 320,344   $ 388,780 481,817
% of Net Assets 31.86% 31.86% 39.35%  
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity        
Total investments at fair value $ 20,628   $ 22,500 15,553
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver        
Total investments at fair value     8,956 7,076
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan        
Total investments at fair value     91,042 86,969
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver        
Total investments at fair value 1,300      
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan        
Total investments at fair value 106,906      
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock        
Total investments at fair value       3,110
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan        
Total investments at fair value       6,204
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units        
Total investments at fair value 45   4,256 34,274
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests        
Total investments at fair value 117,043   111,446 23,509
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver        
Total investments at fair value 74,076   150,000 275,000
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units        
Total investments at fair value 346   580 4,652
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note        
Total investments at fair value       $ 25,470
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport        
Total investments at fair value $ 191,119   $ 261,446  
% of Net Assets 19.01% 19.01% 26.46%  
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests        
Total investments at fair value $ 117,043   $ 111,446  
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt        
Total investments at fair value 74,076   150,000  
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests        
Total investments at fair value $ 117,434   $ 116,282  
% of Net Assets 11.68% 11.68% 11.77%  
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas        
Total investments at fair value $ 346   $ 580  
% of Net Assets 0.03% 0.03% 0.06%  
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests        
Total investments at fair value $ 346   $ 580  
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt        
Total investments at fair value $ 182,282   $ 249,999  
% of Net Assets 18.13% 18.13% 25.30%  
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries        
Total investments at fair value $ 128,834   $ 122,498  
% of Net Assets 12.82% 12.82% 12.40%  
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt        
Total investments at fair value $ 108,206   $ 99,999  
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity        
Total investments at fair value 20,628   22,499  
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity        
Total investments at fair value $ 20,628   $ 22,499  
% of Net Assets 2.05% 2.05% 2.28%  
Investment, Identifier [Axis]: Controlled Investments, Second Lien - Secured Debt        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Controlled Investments, Structured Products and Other        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution        
Total investments at fair value $ 45   $ 4,256  
% of Net Assets 0.00% 0.00% 0.43%  
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests        
Total investments at fair value $ 45   $ 4,256  
Investment, Identifier [Axis]: Controlled Investments, Unsecured Debt        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Controlled Investments, Warrants        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21        
Total investments at fair value [9],[10],[11],[12],[49]     $ 1,243  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate        
Total investments at fair value $ 53,883 [2],[3]   43,513 [9],[10]  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink        
Total investments at fair value 14,281 [2],[3]   16,286 [9],[10]  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28        
Total investments at fair value [1],[2],[3],[4],[5],[8] (12)      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28        
Total investments at fair value [2],[3],[8],[30] 9,320      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (23)  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24        
Total investments at fair value [1],[2],[3],[4],[5],[8] (43)      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24        
Total investments at fair value [9],[10],[11],[12]     16,309  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24        
Total investments at fair value [2],[3],[8],[30] 5,016      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC        
Total investments at fair value [2],[3] 6,293      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock        
Total investments at fair value [2],[3],[8],[19],[32] 86      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (23)      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42        
Total investments at fair value 10,712 [2],[3],[6],[37],[50]   9,413 [9],[10],[42],[43],[51]  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25        
Total investments at fair value [9],[10],[11],[12],[15],[17]     4,556  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25        
Total investments at fair value [1],[2],[3],[8],[30] 9,113      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29        
Total investments at fair value [1],[2],[3],[5],[8],[35] 6,230      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive        
Total investments at fair value 13,484 [2],[3]   13,258 [9],[10]  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27        
Total investments at fair value [1],[2],[3],[4],[5],[8] (6)      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28        
Total investments at fair value [9],[10],[12],[13],[15],[17]     13,264  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28        
Total investments at fair value [1],[2],[3],[5],[8],[30] 13,490      
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (6)  
Investment, Identifier [Axis]: Education        
Total investments at fair value [9],[10]     35,890  
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25        
Total investments at fair value [9],[10],[12],[43],[48]     35,890  
Investment, Identifier [Axis]: Energy - Electricity        
Total investments at fair value 2,763 [2],[3]   4,493 [9],[10]  
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)        
Total investments at fair value 617 [2],[3]   2,484 [9],[10]  
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity        
Total investments at fair value [2],[3],[37],[52] 109      
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock        
Total investments at fair value [9],[10],[34],[42],[43],[53]     74  
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock        
Total investments at fair value [2],[3],[19],[37] 96      
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity        
Total investments at fair value [9],[10],[20],[34],[42],[43]     1,961  
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests        
Total investments at fair value 412 [2],[3],[19],[37]   449 [9],[10],[20],[34],[42],[43]  
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)        
Total investments at fair value 2,146 [2],[3]   2,009 [9],[10]  
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23        
Total investments at fair value   £ 2,146 [2],[3],[26],[27],[37] 2,009 [9],[10],[28],[43]  
Investment, Identifier [Axis]: Energy - Oil & Gas        
Total investments at fair value 486 [2],[3]   775 [9],[10]  
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests        
Total investments at fair value 140 [2],[3],[6],[19],[32],[37],[39]   195 [9],[10],[20],[34],[38],[42],[43]  
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk        
Total investments at fair value 346 [2],[3],[31]   580 [9],[10]  
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units        
Total investments at fair value 346 [2],[3],[19],[31],[32],[39]   580 [9],[10],[20],[33],[34],[38]  
Investment, Identifier [Axis]: First Lien - Secured Debt        
Total investments at fair value $ 2,075,031   $ 2,130,309  
% of Net Assets 206.41% 206.41% 215.60%  
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund        
Total investments at fair value [2],[3],[54] $ 112      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals        
Total investments at fair value 409,588 [2],[3]   $ 468,476 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26        
Total investments at fair value [9],[10],[12],[23]     3,582  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26        
Total investments at fair value [2],[3],[8],[30] 3,054      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27        
Total investments at fair value [9],[10],[12],[15],[23]     19,012  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27        
Total investments at fair value [2],[3],[8],[30] 22,498      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami        
Total investments at fair value 7,938 [2],[3]   7,870 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (38)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28        
Total investments at fair value [1],[2],[3],[4],[5],[8] (22)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28        
Total investments at fair value [9],[10],[12],[15],[17],[23]     7,908  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28        
Total investments at fair value [1],[2],[3],[5],[8],[30] 7,960      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic        
Total investments at fair value [9],[10]     19,046  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 06/22/23        
Total investments at fair value [9],[10],[12],[13],[15],[17]     1,599  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24        
Total investments at fair value [9],[10],[12],[13]     17,447  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI        
Total investments at fair value 22,075 [2],[3]   17,300 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28        
Total investments at fair value [2],[3],[8],[18] 17,462      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28        
Total investments at fair value [2],[3],[8],[18] 3,920      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27        
Total investments at fair value [1],[2],[3],[5],[8],[30] 693      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28        
Total investments at fair value [9],[10],[12],[23]     17,370  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (70)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6        
Total investments at fair value [9],[10]     2,663  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27        
Total investments at fair value [9],[10],[12],[15],[23]     2,413  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity        
Total investments at fair value 250 [2],[3],[8],[19]   250 [9],[10],[12],[20],[34]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research        
Total investments at fair value 13,368 [2],[3]   14,448 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26        
Total investments at fair value [9],[10],[12],[13],[15]     1,825  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27        
Total investments at fair value [1],[2],[3],[5],[8],[18] 672      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27        
Total investments at fair value [9],[10],[12],[13]     12,623  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27        
Total investments at fair value [2],[3],[8],[18] 12,696      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion        
Total investments at fair value 7,902 [2],[3]   7,782 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28        
Total investments at fair value (6) [1],[2],[3],[4],[5],[8]   (19) [9],[10],[12],[15],[17],[24]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (38)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29        
Total investments at fair value 7,908 [1],[2],[3],[5],[8],[18]   7,839 [9],[10],[12],[25]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus        
Total investments at fair value 19,763 [2],[3]   16,719 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24        
Total investments at fair value [9],[10],[12],[15],[17],[23],[43]     301  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28        
Total investments at fair value [1],[2],[3],[5],[8],[30],[37] 1,763      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24        
Total investments at fair value [9],[10],[12],[23],[43]     16,418  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28        
Total investments at fair value [1],[2],[3],[8],[30],[37] 1,500      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28        
Total investments at fair value [2],[3],[8],[30],[37] 16,500      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health        
Total investments at fair value 7,779 [2],[3]   8,535 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24        
Total investments at fair value [9],[10],[12],[15],[23]     1,330  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24        
Total investments at fair value [1],[2],[3],[8],[30] 498      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24        
Total investments at fair value [9],[10],[12],[23]     7,205  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24        
Total investments at fair value [2],[3],[8],[30] 7,281      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx        
Total investments at fair value 8,860 [2],[3]   8,925 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27        
Total investments at fair value [9],[10],[12],[15],[17],[21],[24]     (7)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27        
Total investments at fair value [1],[2],[3],[4],[5],[8],[22] (5)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27        
Total investments at fair value [9],[10],[12],[36]     8,932  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27        
Total investments at fair value [2],[3],[8],[18] 8,865      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare        
Total investments at fair value [2],[3] 17,483      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (54)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29        
Total investments at fair value [2],[3],[8],[18] 17,537      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26        
Total investments at fair value [9],[10],[12],[15],[23]     13,333  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services        
Total investments at fair value 9,583 [2],[3]   9,610 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26        
Total investments at fair value [9],[10],[12],[15],[17],[25]     162  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26        
Total investments at fair value [1],[2],[3],[4],[5],[8] (2)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26        
Total investments at fair value [9],[10],[12],[15],[17],[25]     9,448  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26        
Total investments at fair value [2],[3],[8],[18] 9,585      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25        
Total investments at fair value [9],[10],[11],[12],[15],[43]     4,845  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25        
Total investments at fair value [1],[2],[3],[8],[30],[37] 2,516      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute        
Total investments at fair value 20,470 [2],[3]   20,329 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock        
Total investments at fair value 1,356 [2],[3],[8],[19]   1,472 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25        
Total investments at fair value [1],[2],[3],[8],[14] 135      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25        
Total investments at fair value [9],[10],[12],[15],[17],[25],[29]     661  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25        
Total investments at fair value [1],[2],[3],[8],[35] 674      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26        
Total investments at fair value [9],[10],[12],[29]     15,716  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26        
Total investments at fair value [2],[3],[8],[18] 15,862      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26        
Total investments at fair value [9],[10],[12],[29]     2,414  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26        
Total investments at fair value [2],[3],[8],[18] 2,429      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock        
Total investments at fair value 14 [2],[3],[8],[19]   16 [9],[10],[12],[34]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27        
Total investments at fair value [9],[10],[12]     50  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group        
Total investments at fair value [9],[10]     10,172  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24        
Total investments at fair value [9],[10],[13],[15],[17]     171  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24        
Total investments at fair value [9],[10],[13],[15],[17]     10,001  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart        
Total investments at fair value 21,506 [2],[3]   21,480 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock        
Total investments at fair value 242 [2],[3],[8],[19]   208 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/27/24        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (24)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24        
Total investments at fair value [9],[10],[11],[12]     21,296  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25        
Total investments at fair value [2],[3],[8],[30] 21,264      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25        
Total investments at fair value [9],[10],[11],[12],[15],[17]     8,114  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25        
Total investments at fair value [2],[3],[8],[18] 7,932      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation        
Total investments at fair value 12,772 [2],[3]   15,471 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock        
Total investments at fair value [2],[3],[8],[19],[37],[55] 1,217      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock        
Total investments at fair value [9],[10],[12],[20],[43],[44]     1,761  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25        
Total investments at fair value [9],[10],[12],[23]     13,710  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25        
Total investments at fair value [2],[3],[8],[30],[56] 11,555      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC        
Total investments at fair value [2],[3] 13,008      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC        
Total investments at fair value [9],[10]     23,172  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (38)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27        
Total investments at fair value [9],[10],[12],[13]     23,172  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29        
Total investments at fair value [2],[3],[8],[35] 12,986      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity        
Total investments at fair value [2],[3],[8],[19],[32] 60      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian        
Total investments at fair value 30,958 [2],[3]   31,295 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26        
Total investments at fair value [9],[10],[11],[12],[15],[17]     640  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26        
Total investments at fair value [1],[2],[3],[5],[8],[30] 514      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26        
Total investments at fair value [9],[10],[11],[12],[15],[17]     30,655  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26        
Total investments at fair value [1],[2],[3],[5],[8],[30] 30,444      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision        
Total investments at fair value 21,678 [2],[3]   21,672 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27        
Total investments at fair value [9],[10],[12],[13],[15]     596  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27        
Total investments at fair value [1],[2],[3],[8],[18] 595      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27        
Total investments at fair value [9],[10],[12],[13],[15],[17]     21,076  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27        
Total investments at fair value [2],[3],[8],[18] 21,083      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26        
Total investments at fair value [9],[10],[11],[12],[15],[43]     10,792  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26        
Total investments at fair value [2],[3],[8],[30],[37] 8,006      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility        
Total investments at fair value [9],[10]     14,869  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (6)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25        
Total investments at fair value [9],[10],[11],[12],[15],[17]     14,875  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS        
Total investments at fair value 25,178 [2],[3]   25,249 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27        
Total investments at fair value [9],[10],[11],[12],[15],[17]     1,197  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27        
Total investments at fair value [1],[2],[3],[5],[8],[30] 1,330      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27        
Total investments at fair value [9],[10],[11],[12]     24,052  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27        
Total investments at fair value [2],[3],[8],[30] 23,848      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28        
Total investments at fair value [9],[10]     7,440  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (10)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26        
Total investments at fair value [9],[10],[12],[15],[23]     7,450  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27        
Total investments at fair value [9],[10],[12],[15],[17],[23]     565  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27        
Total investments at fair value [9],[10],[12],[23]     9,950  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27        
Total investments at fair value [9],[10],[12],[15],[23]     3,309  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity        
Total investments at fair value 399 [2],[3],[8],[19]   642 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants        
Total investments at fair value [2],[3],[8],[19] 199      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants        
Total investments at fair value [9],[10],[12],[20]     474  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc.        
Total investments at fair value 598 [2],[3]   14,940 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services        
Total investments at fair value 5,221 [2],[3]   3,736 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24        
Total investments at fair value [9],[10],[12],[15],[17],[21],[24]     (4)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25        
Total investments at fair value [1],[2],[3],[4],[5],[8],[22] (9)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24        
Total investments at fair value [9],[10],[12],[13]     3,740  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25        
Total investments at fair value [2],[3],[8],[18] 3,667      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25        
Total investments at fair value [1],[2],[3],[5],[8],[18] 1,563      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26        
Total investments at fair value [9],[10],[12],[23]     11,880  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26        
Total investments at fair value [2],[3],[8],[30] 18,000      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27        
Total investments at fair value [9],[10],[12],[15],[23]     13,333  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27        
Total investments at fair value [1],[2],[3],[8],[30] 13,333      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select        
Total investments at fair value [2],[3] 1,911      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (2)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29        
Total investments at fair value [1],[2],[3],[5],[8],[30] 1,913      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera        
Total investments at fair value [2],[3] 13,747      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (9)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29        
Total investments at fair value [2],[3],[8],[30] 13,756      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech        
Total investments at fair value 12,750 [2],[3]   12,250 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [1],[2],[3],[5],[8],[30] 500      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [9],[10],[12],[15],[23]     12,250  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [1],[2],[3],[8],[30] 12,250      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace        
Total investments at fair value [2],[3] 14,501      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace        
Total investments at fair value [9],[10]     14,415  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [9],[10],[12],[15],[17],[23],[43]     355  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [1],[2],[3],[5],[8],[30],[37],[57] 355      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [9],[10],[12],[15],[23],[43],[58]     14,060  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [1],[2],[3],[8],[30],[37],[57] 14,146      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility        
Total investments at fair value [2],[3] 2,941      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27        
Total investments at fair value [1],[2],[3],[5],[8],[18] 28      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27        
Total investments at fair value [2],[3],[8],[18],[30] 2,913      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs        
Total investments at fair value 4,073 [2],[3]   4,089 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (7)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27        
Total investments at fair value [1],[2],[3],[4],[5],[8] (7)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27        
Total investments at fair value [9],[10],[12],[15],[17],[23]     4,096  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27        
Total investments at fair value [2],[3],[8],[30] 4,080      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay        
Total investments at fair value [9],[10]     12,663  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27        
Total investments at fair value [9],[10],[12],[15],[16],[17],[43]     246  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27        
Total investments at fair value [2],[3],[8],[26],[37] 717      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27        
Total investments at fair value [9],[10],[12],[15],[24],[43]     (21)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27        
Total investments at fair value [9],[10],[12],[16],[43]     12,438  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC        
Total investments at fair value 17,219 [2],[3]   17,445 [9],[10]  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (48)  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26        
Total investments at fair value [1],[2],[3],[4],[5],[8] (53)      
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27        
Total investments at fair value [9],[10],[12],[25]     17,493  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27        
Total investments at fair value [2],[3],[8],[18] 17,272      
Investment, Identifier [Axis]: High Tech Industries        
Total investments at fair value [2],[3] 449,985      
Investment, Identifier [Axis]: High Tech Industries        
Total investments at fair value [9]     417,053  
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [9],[10],[11],[12],[43]     20,895  
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27        
Total investments at fair value [2],[3],[8],[30],[37] 21,000      
Investment, Identifier [Axis]: High Tech Industries American Megatrends        
Total investments at fair value [2],[3] 21,044      
Investment, Identifier [Axis]: High Tech Industries American Megatrends        
Total investments at fair value [9],[10]     20,902  
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (44)  
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25        
Total investments at fair value [9],[10],[11],[12]     20,946  
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25        
Total investments at fair value [2],[3],[8],[30] 21,044      
Investment, Identifier [Axis]: High Tech Industries BarTender        
Total investments at fair value [2],[3] 6,036      
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28        
Total investments at fair value [1],[2],[3],[5],[8],[35] 96      
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28        
Total investments at fair value [2],[3],[8],[35] 5,940      
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.        
Total investments at fair value 21,839 [2],[3]   21,838 [9],[10]  
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25        
Total investments at fair value [9],[10],[11],[15],[17]     147  
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25        
Total investments at fair value [1],[2],[3],[5],[30] 291      
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25        
Total investments at fair value [9],[10],[11],[13]     21,691  
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25        
Total investments at fair value [2],[3],[30] 21,548      
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation        
Total investments at fair value 128,834 [2],[3]   122,498 [9],[10]  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24        
Total investments at fair value [9],[10],[13],[15],[17],[33]     8,956  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26        
Total investments at fair value [1],[2],[3],[5],[14],[31] 1,300      
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24        
Total investments at fair value [9],[10],[13],[33]     2,777  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24        
Total investments at fair value [9],[10],[13],[33]     86,254  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24        
Total investments at fair value [9],[10],[13],[33]     2,011  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26        
Total investments at fair value [2],[3],[18],[31] 106,906      
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity        
Total investments at fair value 20,628 [2],[3],[19],[31],[32]   22,500 [9],[10],[20],[33],[34]  
Investment, Identifier [Axis]: High Tech Industries Dairy.com        
Total investments at fair value [2],[3] 17,486      
Investment, Identifier [Axis]: High Tech Industries Dairy.com        
Total investments at fair value [9],[10]     15,583  
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27        
Total investments at fair value [9],[10],[12],[15],[17],[25]     649  
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27        
Total investments at fair value [1],[2],[3],[8],[18] 1,243      
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27        
Total investments at fair value [9],[10],[12],[25]     14,934  
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27        
Total investments at fair value [2],[3],[8],[18] 14,886      
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27        
Total investments at fair value [2],[3],[8],[18] 1,357      
Investment, Identifier [Axis]: High Tech Industries Digital.ai        
Total investments at fair value [2],[3] 22,306      
Investment, Identifier [Axis]: High Tech Industries Digital.ai        
Total investments at fair value [9],[10]     21,964  
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27        
Total investments at fair value [9],[10],[12],[13],[15],[17]     444  
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27        
Total investments at fair value [1],[2],[3],[5],[8],[18] 950      
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27        
Total investments at fair value [9],[10],[12],[13]     21,520  
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27        
Total investments at fair value [2],[3],[8],[18] 21,356      
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC        
Total investments at fair value [2],[3] 200      
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (5)      
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29        
Total investments at fair value [1],[2],[3],[5],[8],[18] 205      
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25        
Total investments at fair value 13,935 [2],[3],[18]   13,715 [9],[10],[23]  
Investment, Identifier [Axis]: High Tech Industries Litify        
Total investments at fair value [2],[3] 18,891      
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock        
Total investments at fair value [2],[3],[8],[19],[32] 255      
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (23)      
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29        
Total investments at fair value [2],[3],[8],[18] 11,346      
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29        
Total investments at fair value [2],[3],[8],[18] 7,313      
Investment, Identifier [Axis]: High Tech Industries MYCOM        
Total investments at fair value 21,935 [2],[3]   21,963 [9],[10]  
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23        
Total investments at fair value [9],[10],[12],[13],[15],[43]     3,122  
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24        
Total investments at fair value [1],[2],[3],[8],[18],[37] 3,145      
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24        
Total investments at fair value [9],[10],[12],[13],[43]     18,841  
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24        
Total investments at fair value [2],[3],[8],[18],[37] 18,790      
Investment, Identifier [Axis]: High Tech Industries Modern Campus        
Total investments at fair value 26,680 [2],[3]   26,500 [9],[10]  
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26        
Total investments at fair value [9],[10],[11]     25,062  
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26        
Total investments at fair value [2],[3],[30],[59] 24,935      
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock        
Total investments at fair value 1,745 [2],[3],[19]   1,438 [9],[10],[20]  
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.        
Total investments at fair value 31,068 [2],[3]   32,414 [9],[10]  
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26        
Total investments at fair value [9],[10],[12],[13],[15],[17]     913  
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26        
Total investments at fair value [1],[2],[3],[4],[5],[8] (43)      
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26        
Total investments at fair value [9],[10],[12],[13],[15],[17]     31,501  
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26        
Total investments at fair value [2],[3],[8],[18] 31,111      
Investment, Identifier [Axis]: High Tech Industries Omada        
Total investments at fair value [2],[3] 1,426      
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28        
Total investments at fair value [1],[2],[3],[5],[8],[30] 4      
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28        
Total investments at fair value [1],[2],[3],[8],[30] 1,422      
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25        
Total investments at fair value [9],[10],[12],[15],[17],[23],[25],[29]     15,643  
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25        
Total investments at fair value [2],[3],[8],[18] 22,744      
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group        
Total investments at fair value [2],[3] 11,144      
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group        
Total investments at fair value [9],[10]     11,096  
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25        
Total investments at fair value [9],[10],[12],[23]     10,143  
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25        
Total investments at fair value [2],[3],[8],[18] 10,200      
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25        
Total investments at fair value [9],[10],[12],[25]     953  
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25        
Total investments at fair value [2],[3],[8],[18] 944      
Investment, Identifier [Axis]: High Tech Industries Simeio        
Total investments at fair value 9,140 [2],[3]   9,150 [9]  
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26        
Total investments at fair value [9],[12],[13],[15],[17]     1,217  
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26        
Total investments at fair value [1],[2],[3],[5],[8],[30] 1,125      
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26        
Total investments at fair value [9],[11],[12]     7,933  
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26        
Total investments at fair value [2],[3],[8],[30] 8,015      
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation        
Total investments at fair value 4,607 [2],[3]   5,074 [9]  
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24        
Total investments at fair value [9],[12],[15],[17],[24]     (2)  
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25        
Total investments at fair value [1],[2],[3],[4],[5],[8] (4)      
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24        
Total investments at fair value [9],[11],[12]     5,076  
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25        
Total investments at fair value [2],[3],[8],[30] 4,611      
Investment, Identifier [Axis]: High Tech Industries Springbrook        
Total investments at fair value [2],[3] 17,724      
Investment, Identifier [Axis]: High Tech Industries Springbrook        
Total investments at fair value [9]     17,735  
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26        
Total investments at fair value [9],[15],[17],[24]     (32)  
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26        
Total investments at fair value [1],[2],[3],[4],[5] (23)      
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26        
Total investments at fair value [9],[11]     1,547  
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26        
Total investments at fair value [9],[11]     13,913  
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26        
Total investments at fair value [2],[3],[18] 15,406      
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26        
Total investments at fair value [9],[25]     2,307  
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26        
Total investments at fair value [2],[3],[30] 2,341      
Investment, Identifier [Axis]: High Tech Industries Tax Slayer        
Total investments at fair value [9]     12,762  
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26        
Total investments at fair value [9],[12],[15],[17],[24]     (51)  
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26        
Total investments at fair value [9],[12],[36]     12,813  
Investment, Identifier [Axis]: High Tech Industries UpStack        
Total investments at fair value 31,946 [2],[3]   27,321 [9]  
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27        
Total investments at fair value [9],[12],[17],[21],[24]     (67)  
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27        
Total investments at fair value [1],[2],[3],[5],[8],[22] 870      
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27        
Total investments at fair value [9],[12],[15],[17],[36]     27,388  
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27        
Total investments at fair value [2],[3],[8],[35] 31,076      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants        
Total investments at fair value 29,399 [2],[3]   20,409 [9]  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28        
Total investments at fair value [1],[2],[3],[8],[30] 8,635      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix        
Total investments at fair value [2],[3] 923      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28        
Total investments at fair value [1],[2],[3],[4],[5],[8] (15)      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28        
Total investments at fair value [1],[2],[3],[5],[8],[30] 938      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey        
Total investments at fair value [2],[3] 1,716      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey        
Total investments at fair value [9]     1,828  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26        
Total investments at fair value [9],[12]     1,840  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26        
Total investments at fair value [2],[3],[8] 1,716      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26        
Total investments at fair value [9],[12],[15],[24]     (12)  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28        
Total investments at fair value [9],[12],[15],[23]     8,912  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28        
Total investments at fair value [1],[2],[3],[8],[30] 8,831      
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26        
Total investments at fair value [9],[11],[12]     9,669  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26        
Total investments at fair value [2],[3],[8],[30] 9,294      
Investment, Identifier [Axis]: Insurance        
Total investments at fair value [2],[3] 47,546      
Investment, Identifier [Axis]: Insurance        
Total investments at fair value [9],[10]     82,920  
Investment, Identifier [Axis]: Insurance High Street Insurance        
Total investments at fair value [9]     29,244  
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc.        
Total investments at fair value [2],[3] 29,105      
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27        
Total investments at fair value [9],[12],[15],[17],[24]     (44)  
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28        
Total investments at fair value [9],[11],[12]     29,288  
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28        
Total investments at fair value [2],[3],[8],[18] 29,138      
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27        
Total investments at fair value [1],[2],[3],[4],[5],[8] (33)      
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation        
Total investments at fair value [9]     18,482  
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc.        
Total investments at fair value [2],[3] 18,441      
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25        
Total investments at fair value [9],[12],[15],[17],[24]     (28)  
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25        
Total investments at fair value [9],[12],[13]     18,510  
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25        
Total investments at fair value [2],[3],[8],[18] 18,462      
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25        
Total investments at fair value [1],[2],[3],[4],[5],[8] (21)      
Investment, Identifier [Axis]: Insurance Relation Insurance        
Total investments at fair value [9]     35,194  
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25        
Total investments at fair value [9],[12],[15],[17],[21],[23]     752  
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25        
Total investments at fair value [9],[12],[25]     34,442  
Investment, Identifier [Axis]: Investments        
Total investments at fair value [9],[10],[58],[60]     2,398,120  
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund        
Total investments at fair value [2],[3],[54] 140      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment        
Total investments at fair value 67,268 [2],[3]   46,237 [9],[10]  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC        
Total investments at fair value [9],[10]     22,845  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC        
Total investments at fair value [2],[3] 26,602      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common        
Total investments at fair value 185 [2],[3],[8],[19],[39]   190 [9],[10],[12],[20],[38]  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26        
Total investments at fair value [9],[10],[11],[12],[15],[17],[21],[38]     12,891  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26        
Total investments at fair value [1],[2],[3],[5],[8],[22],[30],[39] 15,786      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred        
Total investments at fair value 6,667 [2],[3],[8],[19],[39]   6,667 [9],[10],[12],[20],[38]  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred        
Total investments at fair value 3,964 [2],[3],[8],[19],[39]   3,097 [9],[10],[12],[20],[38]  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29        
Total investments at fair value [2],[3],[8],[30] 14,588      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group        
Total investments at fair value [2],[3] 2,046      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29        
Total investments at fair value [2],[3],[8],[30] 2,054      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29        
Total investments at fair value [1],[2],[3],[4],[5],[8],[22] (8)      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman        
Total investments at fair value [9],[10]     15,954  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock        
Total investments at fair value 248 [2],[3],[8]   225 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC        
Total investments at fair value [2],[3] 16,322      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25        
Total investments at fair value [9],[10],[12],[46]     15,759  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25        
Total investments at fair value [2],[3],[8],[18] 15,779      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver L+575, 1.00% Floor Maturity Date 05/08/25        
Total investments at fair value [9],[10],[12],[15],[17],[24]     (30)  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25        
Total investments at fair value [1],[2],[3],[5],[8],[22],[30] 295      
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26        
Total investments at fair value [9],[10],[11]     7,438  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26        
Total investments at fair value [2],[3],[30] 7,710      
Investment, Identifier [Axis]: Media - Diversified & Production        
Total investments at fair value [9],[10]     2,180  
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment        
Total investments at fair value [9],[10]     2,180  
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21        
Total investments at fair value [9],[10],[11],[12],[49]     937  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments        
Total investments at fair value $ 77,528   $ 49,141  
% of Net Assets 7.72% 7.72% 4.97%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber        
Total investments at fair value $ 31,228   $ 32,702  
% of Net Assets 3.11% 3.11% 3.31%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests        
Total investments at fair value $ 18,727   $ 20,202  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt        
Total investments at fair value 12,501   12,500  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests        
Total investments at fair value $ 19,954   $ 21,186  
% of Net Assets 1.99% 1.99% 2.14%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable        
Total investments at fair value $ 4,827   $ 4,347  
% of Net Assets 0.48% 0.48% 0.44%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests        
Total investments at fair value $ 1,087   $ 340  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt        
Total investments at fair value 3,740   4,007  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services        
Total investments at fair value $ 30,621      
% of Net Assets 3.05% 3.05%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other        
Total investments at fair value $ 30,621      
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate        
Total investments at fair value $ 10,712   $ 9,413  
% of Net Assets 1.07% 1.07% 0.95%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other        
Total investments at fair value $ 10,712   $ 9,413  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity        
Total investments at fair value     $ 2,484  
% of Net Assets     0.25%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests        
Total investments at fair value     $ 449  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity        
Total investments at fair value     2,035  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas        
Total investments at fair value $ 140   $ 195  
% of Net Assets 0.01% 0.01% 0.02%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests        
Total investments at fair value $ 140   $ 195  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt        
Total investments at fair value $ 16,241   $ 16,507  
% of Net Assets 1.62% 1.62% 1.67%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity        
Total investments at fair value     $ 2,035  
% of Net Assets 0.00% 0.00% 0.21%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Second Lien - Secured Debt        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other        
Total investments at fair value $ 41,333   $ 9,413  
% of Net Assets 4.11% 4.11% 0.95%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Unsecured Debt        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Warrants        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments        
Total investments at fair value $ 1,936,327   $ 1,960,199  
% of Net Assets 192.61% 192.61% 198.38%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing        
Total investments at fair value $ 46,329   $ 43,213  
% of Net Assets 4.61% 4.61% 4.37%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests        
Total investments at fair value $ 524   $ 472  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt        
Total investments at fair value 45,805   42,741  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense        
Total investments at fair value     $ 13,427  
% of Net Assets     1.36%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt        
Total investments at fair value     $ 13,427  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive        
Total investments at fair value $ 61,076   $ 60,439  
% of Net Assets 6.08% 6.08% 6.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests        
Total investments at fair value $ 1,979   $ 410  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt        
Total investments at fair value 59,097   58,627  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt        
Total investments at fair value     1,402  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport        
Total investments at fair value $ 5,286   $ 17,172  
% of Net Assets 0.53% 0.53% 1.74%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt        
Total investments at fair value $ 5,286   $ 17,172  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco        
Total investments at fair value $ 111,728   $ 103,711  
% of Net Assets 11.11% 11.11% 10.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests        
Total investments at fair value $ 2,310   $ 2,201  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt        
Total investments at fair value 109,270   101,276  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity        
Total investments at fair value 148   234  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services        
Total investments at fair value $ 276,855   $ 266,898  
% of Net Assets 27.54% 27.54% 27.01%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests        
Total investments at fair value $ 3,312   $ 2,721  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt        
Total investments at fair value 255,546   208,092  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity        
Total investments at fair value 89   89  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt        
Total investments at fair value 17,908   55,996  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber        
Total investments at fair value $ 22,834   $ 22,700  
% of Net Assets 2.27% 2.27% 2.30%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt        
Total investments at fair value $ 22,834   $ 22,700  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests        
Total investments at fair value $ 15,956   $ 13,930  
% of Net Assets 1.59% 1.59% 1.41%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building        
Total investments at fair value $ 49,346   $ 30,869  
% of Net Assets 4.91% 4.91% 3.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests        
Total investments at fair value $ 137   $ 248  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt        
Total investments at fair value 49,209   30,621  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable        
Total investments at fair value $ 25,554   $ 21,210  
% of Net Assets 2.54% 2.54% 2.15%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests        
Total investments at fair value $ 826   $ 540  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt        
Total investments at fair value 24,728   20,670  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable        
Total investments at fair value $ 84,948   $ 73,907  
% of Net Assets 8.45% 8.45% 7.48%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests        
Total investments at fair value $ 302   $ 1,176  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt        
Total investments at fair value 84,335   72,447  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity        
Total investments at fair value 73   45  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt        
Total investments at fair value 238   239  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services        
Total investments at fair value $ 159,230   $ 163,820  
% of Net Assets 15.84% 15.84% 16.58%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt        
Total investments at fair value $ 159,230   $ 163,820  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate        
Total investments at fair value $ 43,171   $ 34,100  
% of Net Assets 4.29% 4.29% 3.45%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests        
Total investments at fair value $ 86      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt        
Total investments at fair value 43,085   $ 34,100  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education        
Total investments at fair value     $ 35,890  
% of Net Assets     3.63%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt        
Total investments at fair value     $ 35,890  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity        
Total investments at fair value $ 2,763   $ 2,009  
% of Net Assets 0.27% 0.27% 0.20%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests        
Total investments at fair value $ 508      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt        
Total investments at fair value 2,146   $ 2,009  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity        
Total investments at fair value 109      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt        
Total investments at fair value $ 1,876,508   $ 1,863,803  
% of Net Assets 186.66% 186.66% 188.62%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals        
Total investments at fair value $ 409,588   $ 468,476  
% of Net Assets 40.74% 40.74% 47.41%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests        
Total investments at fair value $ 2,829   $ 3,457  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt        
Total investments at fair value 405,851   463,603  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity        
Total investments at fair value 709   892  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt        
Total investments at fair value     50  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants        
Total investments at fair value 199   474  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries        
Total investments at fair value $ 321,151   $ 294,555  
% of Net Assets 31.95% 31.95% 29.81%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests        
Total investments at fair value $ 2,000   $ 1,438  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt        
Total investments at fair value 319,151   293,117  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants        
Total investments at fair value $ 29,399   $ 20,409  
% of Net Assets 2.92% 2.92% 2.07%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt        
Total investments at fair value $ 29,399   $ 20,409  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance        
Total investments at fair value $ 47,546   $ 82,920  
% of Net Assets 4.73% 4.73% 8.39%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt        
Total investments at fair value $ 47,546   $ 82,920  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment        
Total investments at fair value $ 67,268   $ 46,237  
% of Net Assets 6.69% 6.69% 4.68%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests        
Total investments at fair value $ 433   $ 417  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt        
Total investments at fair value 48,494   28,620  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity        
Total investments at fair value 10,631   9,763  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt        
Total investments at fair value 7,710   7,437  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production        
Total investments at fair value     $ 2,180  
% of Net Assets     0.22%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt        
Total investments at fair value     $ 2,180  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity        
Total investments at fair value $ 11,777   $ 11,023  
% of Net Assets 1.17% 1.17% 1.12%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail        
Total investments at fair value $ 30,929   $ 31,219  
% of Net Assets 3.08% 3.08% 3.16%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt        
Total investments at fair value $ 30,929   $ 31,219  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt        
Total investments at fair value $ 31,887   $ 70,919  
% of Net Assets 3.17% 3.17% 7.18%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Structured Products and Other        
% of Net Assets 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications        
Total investments at fair value $ 8,327   $ 5,845  
% of Net Assets 0.83% 0.83% 0.59%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt        
Total investments at fair value $ 2,296      
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt        
Total investments at fair value 6,031   $ 5,845  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution        
Total investments at fair value $ 71,850   $ 57,058  
% of Net Assets 7.15% 7.15% 5.77%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt        
Total investments at fair value $ 71,850   $ 57,058  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt        
Total investments at fair value     $ 50  
% of Net Assets 0.00% 0.00% 0.01%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric        
Total investments at fair value $ 14,369   $ 14,589  
% of Net Assets 1.43% 1.43% 1.48%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt        
Total investments at fair value $ 14,369   $ 14,589  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants        
Total investments at fair value $ 199   $ 474  
% of Net Assets 0.02% 0.02% 0.05%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale        
Total investments at fair value $ 46,780   $ 47,346  
% of Net Assets 4.65% 4.65% 4.79%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests        
Total investments at fair value $ 710   $ 850  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt        
Total investments at fair value 46,052   46,496  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity        
Total investments at fair value 18      
Investment, Identifier [Axis]: Preferred Equity        
Total investments at fair value $ 32,405   $ 35,557  
% of Net Assets 3.22% 3.22% 3.60%  
Investment, Identifier [Axis]: Retail        
Total investments at fair value $ 30,929 [2],[3]   $ 31,219 [9],[10]  
Investment, Identifier [Axis]: Retail IPS        
Total investments at fair value [9],[10]     31,219  
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24        
Total investments at fair value [9],[10],[11],[12],[15],[17]     744  
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27        
Total investments at fair value [1],[2],[3],[5],[8],[30] 469      
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27        
Total investments at fair value [2],[3],[8],[18] 30,460      
Investment, Identifier [Axis]: Second Lien - Secured Debt        
Total investments at fair value $ 31,887   $ 70,919  
% of Net Assets 3.17% 3.17% 7.18%  
Investment, Identifier [Axis]: Structured Products and Other        
Total investments at fair value $ 41,333   $ 9,413  
% of Net Assets 4.11% 4.11% 0.95%  
Investment, Identifier [Axis]: Telecommunications        
Total investments at fair value $ 8,327 [2],[3]   $ 5,845 [9],[10]  
Investment, Identifier [Axis]: Telecommunications MCA        
Total investments at fair value [2],[3] 2,296      
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29        
Total investments at fair value [1],[2],[3],[5],[8],[18] 2,330      
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (34)      
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25        
Total investments at fair value [9],[10],[13]     5,845  
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25        
Total investments at fair value [2],[3],[18] 6,031      
Investment, Identifier [Axis]: Total Investments after Cash Equivalents        
Total investments at fair value [2],[3],[61],[62] 2,334,451      
Investment, Identifier [Axis]: Total Investments before Cash Equivalents        
Total investments at fair value [2],[3] 2,334,199      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution        
Total investments at fair value 71,895 [2],[3]   61,314 [9],[10]  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility        
Total investments at fair value 36,925 [2],[3]   27,615 [9],[10]  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25        
Total investments at fair value [1],[2],[3],[4],[5],[8],[22] (15)      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24        
Total investments at fair value [9],[10],[12],[23]     27,678  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25        
Total investments at fair value [2],[3],[8],[18] 36,940      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24        
Total investments at fair value [9],[10],[12],[17],[21],[24]     (63)  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo        
Total investments at fair value [2],[3] 889      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29        
Total investments at fair value [1],[2],[3],[4],[5],[8] (22)      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29        
Total investments at fair value [1],[2],[3],[5],[8],[30] 911      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior        
Total investments at fair value 30,791 [2],[3]   29,443 [9],[10]  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24        
Total investments at fair value [1],[2],[3],[5],[8],[22],[30] 1,495      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26        
Total investments at fair value [9],[10],[12],[25]     29,502  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26        
Total investments at fair value [2],[3],[8],[18] 29,296      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt- Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24        
Total investments at fair value [9],[10],[12],[15],[17],[21],[24]     (59)  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad        
Total investments at fair value [2],[3] 3,245      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27        
Total investments at fair value [1],[2],[3],[5],[8],[18] 2,977      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27        
Total investments at fair value [1],[2],[3],[5],[8],[18],[22] 268      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units        
Total investments at fair value [2],[3],[31],[32],[37],[63] $ 45      
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units        
Total investments at fair value [9],[10],[33],[34],[43],[64]     4,256  
Investment, Identifier [Axis]: Unsecured Debt        
Total investments at fair value     $ 50  
% of Net Assets 0.00% 0.00% 0.01%  
Investment, Identifier [Axis]: Utilities - Electric        
Total investments at fair value [9],[10]     $ 14,589  
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29        
Total investments at fair value [9],[10],[12],[25]     14,589  
Investment, Identifier [Axis]: Utilities – Electric        
Total investments at fair value [2],[3] $ 14,369      
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29        
Total investments at fair value [2],[3],[8],[18] 14,369      
Investment, Identifier [Axis]: Warrants        
Total investments at fair value $ 199   $ 474  
% of Net Assets 0.02% 0.02% 0.05%  
Investment, Identifier [Axis]: Wholesale        
Total investments at fair value $ 46,780 [2],[3]   $ 47,346 [9],[10]  
Investment, Identifier [Axis]: Wholesale Banner Solutions        
Total investments at fair value 15,471 [2],[3]   16,029 [9],[10]  
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25        
Total investments at fair value [1],[2],[3],[4],[5],[8] (12)      
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25        
Total investments at fair value [9],[10],[11],[12]     15,044  
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25        
Total investments at fair value [2],[3],[8],[30] 14,934      
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25        
Total investments at fair value [9],[10],[11],[12],[15],[17]     370  
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock        
Total investments at fair value [9],[10],[12],[20]     615  
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock        
Total investments at fair value [2],[3],[8],[19] 549      
Investment, Identifier [Axis]: Wholesale Thomas Scientific        
Total investments at fair value 31,309 [2],[3]   31,317 [9],[10]  
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock        
Total investments at fair value 161 [2],[3],[8],[19]   235 [9],[10],[12],[20]  
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity        
Total investments at fair value [2],[3],[8],[19],[32] 18      
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27        
Total investments at fair value [9],[10],[12],[13]     31,124  
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27        
Total investments at fair value [2],[3],[8],[18] 30,735      
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+545 Maturity Date 12/14/27        
Total investments at fair value [1],[2],[3],[5],[8],[14] $ 395      
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27        
Total investments at fair value [9],[10],[12],[15],[17],[24]     $ (42)  
[1] As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

A&V Holdings Midco, LLC

 

$

 

1,505

 

 

$

 

361

 

 

$

 

—

 

 

$

 

1,144

 

ACP Avenu Buyer, LLC

 

 

 

6,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,250

 

AMI US Holdings Inc.

 

 

 

2,907

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,907

 

Acentra Holdings, LLC (fka CNSI Holdings, LLC)

 

 

 

2,000

 

 

 

 

733

 

 

 

 

—

 

 

 

 

1,267

 

Activ Software Holdings, LLC

 

 

 

2,407

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,407

 

Alcami Corporation

 

 

 

1,781

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,781

 

Alpinex Opco, LLC

 

 

 

1,489

 

 

 

 

596

 

 

 

 

—

 

 

 

 

893

 

Athlete Buyer, LLC

 

 

 

652

 

 

 

 

—

 

 

 

 

—

 

 

 

 

652

 

Banner Buyer, LLC

 

 

 

1,935

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,935

 

Beacon Mobility Corp.

 

 

 

59,145

 

 

 

 

—

 

 

 

 

34,336

 

 

 

 

24,809

 

Berner Food & Beverage, LLC

 

 

 

2,881

 

 

 

 

1,377

 

 

 

 

—

 

 

 

 

1,504

 

Bird Rides, Inc.

 

 

 

5,167

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,167

 

Camin Cargo Control Holdings, Inc.

 

 

 

4,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,000

 

Cave Enterprises Operations, LLC

 

 

 

1,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,333

 

Celerion Buyer, Inc.

 

 

 

1,918

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,918

 

Cerus Corporation

 

 

 

6,500

 

 

 

 

1,763

 

 

 

 

—

 

 

 

 

4,737

 

ChyronHego US Holding Corporation

 

 

 

5,000

 

 

 

 

1,300

 

 

 

 

—

 

 

 

 

3,700

 

CircusTrix Holdings LLC

 

 

 

4,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,000

 

Club Car Wash Operating, LLC

 

 

 

2,900

 

 

 

 

1,625

 

 

 

 

—

 

 

 

 

1,275

 

Compu-Link Corporation

 

 

 

2,273

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,273

 

Compu-Link Corporation (dba Celink)

 

 

 

610

 

 

 

 

—

 

 

 

 

—

 

 

 

 

610

 

Digital.ai Software Holdings, Inc.

 

 

 

2,419

 

 

 

 

1,028

 

 

 

 

—

 

 

 

 

1,391

 

Eagle Purchaser, Inc.

 

 

 

1,500

 

 

 

 

263

 

 

 

 

—

 

 

 

 

1,237

 

Eldrickco Limited*

 

 

 

4,051

 

 

 

 

452

 

 

 

 

—

 

 

 

 

3,599

 

EmpiRx Health LLC

 

 

 

909

 

 

 

 

—

 

 

 

 

227

 

 

 

 

682

 

ExactCare Parent, Inc.

 

 

 

1,967

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,967

 

G Treasury SS LLC

 

 

 

2,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,250

 

GB001, Inc.

 

 

 

24,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24,000

 

GI Apple Midco LLC

 

 

 

1,262

 

 

 

 

310

 

 

 

 

39

 

 

 

 

913

 

GS SEER Group Borrower LLC

 

 

 

1,523

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,523

 

Gabriel Partners, LLC

 

 

 

665

 

 

 

 

266

 

 

 

 

—

 

 

 

 

399

 

Gateway US Holdings, Inc.

 

 

 

304

 

 

 

 

—

 

 

 

 

—

 

 

 

 

304

 

Go Car Wash Management Corp.

 

 

 

13,142

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,142

 

Graffiti Buyer, Inc.

 

 

 

1,307

 

 

 

 

451

 

 

 

 

—

 

 

 

 

856

 

Green Grass Foods, Inc.

 

 

 

1,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,250

 

Guernsey Holdings SDI LA LLC

 

 

 

1,167

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,167

 

Gutter Buyer, Inc.

 

 

 

2,727

 

 

 

 

2,625

 

 

 

 

102

 

 

 

 

—

 

HEF Safety Ultimate Holdings, LLC

 

 

 

7,500

 

 

 

 

400

 

 

 

 

—

 

 

 

 

7,100

 

HRO (Hero Digital) Holdings, LLC

 

 

 

9,617

 

 

 

 

2,520

 

 

 

 

31

 

 

 

 

7,066

 

HSI HALO Acquisition, Inc.

 

 

 

813

 

 

 

 

813

 

 

 

 

—

 

 

 

 

—

 

Health Management Associates Superholdings, Inc.

 

 

 

768

 

 

 

 

—

 

 

 

 

5

 

 

 

 

763

 

Heniff Holdco, LLC

 

 

 

3,925

 

 

 

 

1,504

 

 

 

 

164

 

 

 

 

2,257

 

High Street Buyer, Inc.

 

 

 

2,203

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,203

 

Hive Intermediate, LLC

 

 

 

2,326

 

 

 

 

633

 

 

 

 

—

 

 

 

 

1,693

 

HomeRenew Buyer, Inc.

 

 

 

1,958

 

 

 

 

1,958

 

 

 

 

—

 

 

 

 

—

 

IW Buyer LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

9

 

 

 

 

384

 

Ironhorse Purchaser, LLC

 

 

 

1,932

 

 

 

 

277

 

 

 

 

13

 

 

 

 

1,642

 

JF Acquisition, LLC

 

 

 

1,569

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,569

 

Jacent Strategic Merchandising

 

 

 

3,500

 

 

 

 

1,564

 

 

 

 

—

 

 

 

 

1,936

 

KL Charlie Acquisition Company

 

 

 

1,962

 

 

 

 

1,439

 

 

 

 

—

 

 

 

 

523

 

Kauffman Intermediate, LLC

 

 

 

1,243

 

 

 

 

311

 

 

 

 

155

 

 

 

 

777

 

Kure Pain Holdings, Inc.

 

 

 

2,654

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,654

 

 

 

See notes to consolidated financial statements.

143

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

LS Clinical Services Holdings, Inc.

 

 

 

1,875

 

 

 

 

750

 

 

 

 

—

 

 

 

 

1,125

 

Lash OpCo, LLC

 

 

 

1,612

 

 

 

 

1,216

 

 

 

 

—

 

 

 

 

396

 

LendingPoint LLC

 

 

 

8,333

 

 

 

 

8,333

 

 

 

 

—

 

 

 

 

—

 

Lifelong Learner Holdings, LLC

 

 

 

2,985

 

 

 

 

2,982

 

 

 

 

—

 

 

 

 

3

 

Litify LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

M&M OPCO, LLC

 

 

 

476

 

 

 

 

—

 

 

 

 

—

 

 

 

 

476

 

Magnate Holding Corp.

 

 

 

3,150

 

 

 

 

3,150

 

 

 

 

—

 

 

 

 

—

 

Marlin DTC-LS Midco 2, LLC

 

 

 

685

 

 

 

 

—

 

 

 

 

—

 

 

 

 

685

 

Maxor National Pharmacy Services, LLC

 

 

 

1,530

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,530

 

Medical Guardian, LLC

 

 

 

8,571

 

 

 

 

552

 

 

 

 

—

 

 

 

 

8,019

 

Merx Aviation Finance, LLC

 

 

 

80,252

 

 

 

 

74,075

 

 

 

 

6,177

 

 

 

 

—

 

Midwest Vision Partners Management, LLC

 

 

 

612

 

 

 

 

612

 

 

 

 

—

 

 

 

 

—

 

Mobile Communications America, Inc.

 

 

 

10,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,000

 

Momentx Corporation

 

 

 

1,257

 

 

 

 

1,257

 

 

 

 

—

 

 

 

 

—

 

Naviga Inc. (fka Newscycle Solutions, Inc.)

 

 

 

500

 

 

 

 

450

 

 

 

 

—

 

 

 

 

50

 

New Era Technology, Inc.

 

 

 

1,732

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,732

 

Norvax, LLC

 

 

 

3,182

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,182

 

Omada Health, Inc.

 

 

 

1,550

 

 

 

 

5

 

 

 

 

—

 

 

 

 

1,545

 

PARS Group LLC

 

 

 

952

 

 

 

 

—

 

 

 

 

—

 

 

 

 

952

 

PHS Buyer, Inc.

 

 

 

2,000

 

 

 

 

1,335

 

 

 

 

—

 

 

 

 

665

 

Pace Health Companies, LLC

 

 

 

1,400

 

 

 

 

—

 

 

 

 

118

 

 

 

 

1,282

 

Paladone Group Bidco Limited

 

 

 

1,412

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,412

 

Paladone Group Bidco Limited*

 

 

 

449

 

 

 

 

—

 

 

 

 

—

 

 

 

 

449

 

Patriot Foods Buyer, Inc.

 

 

 

750

 

 

 

 

—

 

 

 

 

—

 

 

 

 

750

 

Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)

 

 

 

942

 

 

 

 

—

 

 

 

 

—

 

 

 

 

942

 

Precision Refrigeration & Air Conditioning LLC

 

 

 

6,705

 

 

 

 

853

 

 

 

 

—

 

 

 

 

5,852

 

Project Comfort Buyer, Inc.

 

 

 

1,731

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,731

 

Protein For Pets Opco, LLC

 

 

 

2,219

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,219

 

Purchasing Power Funding I, LLC

 

 

 

9,112

 

 

 

 

9,112

 

 

 

 

—

 

 

 

 

—

 

RHI Acquisition LLC

 

 

 

3,300

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,300

 

Roscoe Medical, Inc

 

 

 

1,393

 

 

 

 

533

 

 

 

 

—

 

 

 

 

860

 

SI Holdings, Inc.

 

 

 

3,413

 

 

 

 

512

 

 

 

 

—

 

 

 

 

2,901

 

Shelby 2021 Holdings Corp.

 

 

 

969

 

 

 

 

—

 

 

 

 

—

 

 

 

 

969

 

Sigma Buyer LLC

 

 

 

1,500

 

 

 

 

100

 

 

 

 

—

 

 

 

 

1,400

 

Silk Holdings III Corp.

 

 

 

20,125

 

 

 

 

—

 

 

 

 

—

 

 

 

 

20,125

 

Simeio Group Holdings, Inc.

 

 

 

1,731

 

 

 

 

1,156

 

 

 

 

—

 

 

 

 

575

 

Sirsi Corporation

 

 

 

429

 

 

 

 

—

 

 

 

 

—

 

 

 

 

429

 

Smith Topco, Inc.

 

 

 

1,128

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,128

 

Springbrook Holding Company, LLC

 

 

 

1,463

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,463

 

Surf Opco, LLC

 

 

 

20,000

 

 

 

 

15,882

 

 

 

 

333

 

 

 

 

3,785

 

TELA Bio, Inc.

 

 

 

3,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,333

 

THLP CO. LLC

 

 

 

4,494

 

 

 

 

2,106

 

 

 

 

180

 

 

 

 

2,208

 

TS Investors, LLC

 

 

 

554

 

 

 

 

—

 

 

 

 

—

 

 

 

 

554

 

Telesoft Holdings, LLC

 

 

 

2,273

 

 

 

 

326

 

 

 

 

—

 

 

 

 

1,947

 

TerSera Therapeutics LLC

 

 

 

1,140

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,140

 

Thomas Scientific, LLC

 

 

 

2,963

 

 

 

 

444

 

 

 

 

—

 

 

 

 

2,519

 

TissueTech, Inc.

 

 

 

6,250

 

 

 

 

500

 

 

 

 

—

 

 

 

 

5,750

 

Treace Medical Concepts, Inc.

 

 

 

23,417

 

 

 

 

400

 

 

 

 

—

 

 

 

 

23,017

 

Trench Plate Rental Co.

 

 

 

1,818

 

 

 

 

590

 

 

 

 

125

 

 

 

 

1,103

 

Truck-Lite Co., LLC

 

 

 

3,052

 

 

 

 

—

 

 

 

 

95

 

 

 

 

2,957

 

Turbo Buyer, Inc.

 

 

 

923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

923

 

US Fertility Enterprises, LLC

 

 

 

62

 

 

 

 

28

 

 

 

 

—

 

 

 

 

34

 

USLS Acquisition, Inc.

 

 

 

1,608

 

 

 

 

965

 

 

 

 

27

 

 

 

 

616

 

Ultimate Baked Goods Midco LLC

 

 

 

3,244

 

 

 

 

—

 

 

 

 

645

 

 

 

 

2,599

 

Unchained Labs, LLC

 

 

 

726

 

 

 

 

—

 

 

 

 

—

 

 

 

 

726

 

 

 

 

See notes to consolidated financial statements.

144

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Upstack Holdco Inc.

 

 

 

3,000

 

 

 

 

900

 

 

 

 

110

 

 

 

 

1,990

 

Village Pet Care, LLC

 

 

 

5,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,250

 

WelldyneRX, LLC

 

 

 

1,923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,923

 

Westfall Technik, Inc.

 

 

 

2,042

 

 

 

 

2,042

 

 

 

 

—

 

 

 

 

—

 

Wildcat BuyerCo, Inc.

 

 

 

2,851

 

 

 

 

—

 

 

 

 

30

 

 

 

 

2,821

 

Yak Access LLC

 

 

 

5,000

 

 

 

 

1,250

 

 

 

 

—

 

 

 

 

3,750

 

Total Commitments

 

$

 

507,640

 

 

$

 

156,985

 

 

$

 

42,921

 

 

$

 

307,734

 
[2] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the consolidated financial statements).
[3] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023:

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advertising, Printing & Publishing

 

$

 

45,805

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

524

 

 

$

 

—

 

 

$

 

46,329

 

 

 

4.61

%

Automotive

 

 

 

59,097

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,979

 

 

 

 

—

 

 

 

 

61,076

 

 

 

6.08

%

Aviation and Consumer Transport

 

 

 

5,286

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,286

 

 

 

0.53

%

Beverage, Food & Tobacco

 

 

 

109,270

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

148

 

 

 

 

2,310

 

 

 

 

—

 

 

 

 

111,728

 

 

 

11.11

%

Business Services

 

 

 

255,546

 

 

 

 

17,908

 

 

 

 

—

 

 

 

 

—

 

 

 

 

89

 

 

 

 

3,312

 

 

 

 

—

 

 

 

 

276,855

 

 

 

27.54

%

Chemicals, Plastics & Rubber

 

 

 

22,834

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22,834

 

 

 

2.27

%

Construction & Building

 

 

 

49,209

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

137

 

 

 

 

—

 

 

 

 

49,346

 

 

 

4.91

%

Consumer Goods – Durable

 

 

 

24,728

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

826

 

 

 

 

—

 

 

 

 

25,554

 

 

 

2.54

%

Consumer Goods – Non-durable

 

 

 

84,335

 

 

 

 

238

 

 

 

 

—

 

 

 

 

—

 

 

 

 

73

 

 

 

 

302

 

 

 

 

—

 

 

 

 

84,948

 

 

 

8.45

%

Consumer Services

 

 

 

159,230

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

159,230

 

 

 

15.84

%

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

 

 

43,085

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

86

 

 

 

 

—

 

 

 

 

43,171

 

 

 

4.29

%

Energy – Electricity

 

 

 

2,146

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

109

 

 

 

 

508

 

 

 

 

—

 

 

 

 

2,763

 

 

 

0.27

%

Healthcare & Pharmaceuticals

 

 

 

405,851

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

709

 

 

 

 

2,829

 

 

 

 

199

 

 

 

 

409,588

 

 

 

40.74

%

High Tech Industries

 

 

 

319,151

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

 

 

 

—

 

 

 

 

321,151

 

 

 

31.95

%

Hotel, Gaming, Leisure, Restaurants

 

 

 

29,399

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

29,399

 

 

 

2.92

%

Insurance

 

 

 

47,546

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

47,546

 

 

 

4.73

%

Manufacturing, Capital Equipment

 

 

 

48,494

 

 

 

 

7,710

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,631

 

 

 

 

433

 

 

 

 

—

 

 

 

 

67,268

 

 

 

6.69

%

Retail

 

 

 

30,929

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,929

 

 

 

3.08

%

Telecommunications

 

 

 

2,296

 

 

 

 

6,031

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

8,327

 

 

 

0.83

%

Transportation – Cargo, Distribution

 

 

 

71,850

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

71,850

 

 

 

7.15

%

Utilities – Electric

 

 

 

14,369

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,369

 

 

 

1.43

%

Wholesale

 

 

 

46,052

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18

 

 

 

 

710

 

 

 

 

—

 

 

 

 

46,780

 

 

 

4.65

%

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

1,876,508

 

 

$

 

31,887

 

 

$

 

—

 

 

$

 

—

 

 

$

 

11,777

 

 

$

 

15,956

 

 

$

 

199

 

 

$

 

1,936,327

 

 

 

192.61

%

% of Net Assets

 

 

 

186.66

%

 

 

 

3.17

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

1.17

%

 

 

 

1.59

%

 

 

 

0.02

%

 

 

 

192.61

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals, Plastics & Rubber

 

$

 

12,501

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

18,727

 

 

$

 

—

 

 

$

 

31,228

 

 

 

3.11

%

Consumer Goods – Durable

 

 

 

3,740

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,087

 

 

 

 

—

 

 

 

 

4,827

 

 

 

0.48

%

Consumer Services

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,621

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,621

 

 

 

3.05

%

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,712

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,712

 

 

 

1.07

%

Energy – Oil & Gas

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

140

 

 

 

 

—

 

 

 

 

140

 

 

 

0.01

%

Total Non-Controlled / Affiliated Investments

 

$

 

16,241

 

 

$

 

—

 

 

$

 

—

 

 

$

 

41,333

 

 

$

 

—

 

 

$

 

19,954

 

 

$

 

—

 

 

$

 

77,528

 

 

 

7.72

%

% of Net Assets

 

 

 

1.62

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

4.11

%

 

 

 

0.00

%

 

 

 

1.99

%

 

 

 

0.00

%

 

 

 

7.72

%

 

 

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aviation and Consumer Transport

 

$

 

74,076

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

117,043

 

 

$

 

—

 

 

$

 

191,119

 

 

 

19.01

%

Energy – Oil & Gas

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

346

 

 

 

 

—

 

 

 

 

346

 

 

 

0.03

%

High Tech Industries

 

 

 

108,206

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

20,628

 

 

 

 

—

 

 

 

 

—

 

 

 

 

128,834

 

 

 

12.82

%

Transportation – Cargo, Distribution

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

45

 

 

 

 

—

 

 

 

 

45

 

 

 

0.00

%

Total Controlled Investments

 

$

 

182,282

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

20,628

 

 

$

 

117,434

 

 

$

 

—

 

 

$

 

320,344

 

 

 

31.86

%

% of Net Assets

 

 

 

18.13

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

2.05

%

 

 

 

11.68

%

 

 

 

0.00

%

 

 

 

31.86

%

 

 

 

Total

 

$

 

2,075,031

 

 

$

 

31,887

 

 

$

 

—

 

 

$

 

41,333

 

 

$

 

32,405

 

 

$

 

153,344

 

 

$

 

199

 

 

$

 

2,334,199

 

 

 

232.19

%

% of Net Assets

 

 

 

206.41

%

 

 

 

3.17

%

 

 

 

0.00

%

 

 

 

4.11

%

 

 

 

3.22

%

 

 

 

15.26

%

 

 

 

0.02

%

 

 

 

232.19

%

 

 

 

 

 

See notes to consolidated financial statements.

147

Industry Classification

 

Percentage of Total Investments (at Fair Value) as of December 31, 2023

High Tech Industries

 

19.3%

Healthcare & Pharmaceuticals

 

17.6%

Business Services

 

11.9%

Aviation and Consumer Transport

 

8.4%

Consumer Services

 

8.1%

Beverage, Food & Tobacco

 

4.8%

Consumer Goods – Non-durable

 

3.6%

Transportation – Cargo, Distribution

 

3.1%

Manufacturing, Capital Equipment

 

2.9%

Automotive

 

2.6%

Chemicals, Plastics & Rubber

 

2.3%

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

2.3%

Construction & Building

 

2.1%

Insurance

 

2.0%

Wholesale

 

2.0%

Advertising, Printing & Publishing

 

2.0%

Retail

 

1.3%

Consumer Goods – Durable

 

1.3%

Hotel, Gaming, Leisure, Restaurants

 

1.3%

Utilities – Electric

 

0.6%

Telecommunications

 

0.4%

Energy – Electricity

 

0.1%

Energy – Oil & Gas

 

0.0%

Total Investments

 

100.0%
[4] The negative fair value is the result of the commitment being valued below par.
[5] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[6] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value at December 31, 2022

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2023

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

1244311 B.C. Ltd., Common Stock

 

$

 

339

 

 

$

 

—

 

 

$

 

—

 

 

$

 

748

 

 

$

 

1,087

 

 

$

 

—

 

 

$

 

—

 

1244311 B.C. Ltd., Term Loan

 

 

 

3,830

 

 

 

 

115

 

 

 

 

(378

)

 

 

 

173

 

 

 

 

3,740

 

 

 

 

—

 

 

 

 

421

 

AIC SPV Holdings II, LLC, Preferred Equity*

 

 

 

74

 

 

 

 

—

 

 

 

 

(74

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Carbonfree Chemicals Holdings LLC, Common Stock

 

 

 

20,202

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(1,475

)

 

 

 

18,727

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC, Term Loan

 

 

 

12,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1

 

 

 

 

12,501

 

 

 

 

—

 

 

 

 

817

 

FC2 LLC, Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Golden Bear 2016-R, LLC, Membership Interests

 

 

 

9,413

 

 

 

 

131

 

 

 

 

—

 

 

 

 

1,168

 

 

 

 

10,712

 

 

 

 

—

 

 

 

 

—

 

GSC Technologies Inc., Term Loan

 

 

 

177

 

 

 

 

7

 

 

 

 

(198

)

 

 

 

14

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13

 

Pelican Energy, LLC, Common Stock

 

 

 

195

 

 

 

 

—

 

 

 

 

(469

)

 

 

 

414

 

 

 

 

140

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock*

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock*

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity*

 

 

 

1,961

 

 

 

 

—

 

 

 

 

(1,961

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock*

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew JV LLC, Membership Interests*

 

 

 

449

 

 

 

 

—

 

 

 

 

(449

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Auto Pool 2023 Trust (Del. Stat. Trust)

 

 

 

—

 

 

 

 

29,946

 

 

 

 

(2,082

)

 

 

 

2,757

 

 

 

 

30,621

 

 

 

 

—

 

 

 

 

1,010

 

 

 

$

 

49,141

 

 

$

 

30,199

 

 

$

 

(5,611

)

 

$

 

3,799

 

 

$

 

77,528

 

 

$

 

—

 

 

$

 

2,261

 

 

* As of December 31, 2023 this investment was not considered to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period.

● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[7] The Company has approximately 22.5% ownership interest in the Auto Pool 2023 Trust (Del. Stat. Trust). Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.
[8] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[9] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements).
[10] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022:

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advertising, Printing & Publishing

 

$

 

42,741

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

472

 

 

$

 

—

 

 

$

 

43,213

 

 

 

4.37

%

Aerospace & Defense

 

 

 

13,427

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,427

 

 

 

1.36

%

Automotive

 

 

 

58,627

 

 

 

 

1,402

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

410

 

 

 

 

—

 

 

 

 

60,439

 

 

 

6.12

%

Aviation and Consumer Transport

 

 

 

17,172

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,172

 

 

 

1.74

%

Beverage, Food & Tobacco

 

 

 

101,276

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

234

 

 

 

 

2,201

 

 

 

 

—

 

 

 

 

103,711

 

 

 

10.50

%

Business Services

 

 

 

208,092

 

 

 

 

55,996

 

 

 

 

—

 

 

 

 

—

 

 

 

 

89

 

 

 

 

2,721

 

 

 

 

—

 

 

 

 

266,898

 

 

 

27.01

%

Chemicals, Plastics & Rubber

 

 

 

22,700

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22,700

 

 

 

2.30

%

Construction & Building

 

 

 

30,621

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

248

 

 

 

 

—

 

 

 

 

30,869

 

 

 

3.12

%

Consumer Goods – Durable

 

 

 

20,670

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

540

 

 

 

 

—

 

 

 

 

21,210

 

 

 

2.15

%

Consumer Goods – Non-durable

 

 

 

72,447

 

 

 

 

239

 

 

 

 

—

 

 

 

 

—

 

 

 

 

45

 

 

 

 

1,176

 

 

 

 

—

 

 

 

 

73,907

 

 

 

7.48

%

Consumer Services

 

 

 

163,820

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

163,820

 

 

 

16.58

%

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

 

 

34,100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,100

 

 

 

3.45

%

Education

 

 

 

35,890

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

35,890

 

 

 

3.63

%

Energy – Electricity

 

 

 

2,009

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,009

 

 

 

0.20

%

Healthcare & Pharmaceuticals

 

 

 

463,603

 

 

 

 

—

 

 

 

 

50

 

 

 

 

—

 

 

 

 

892

 

 

 

 

3,457

 

 

 

 

474

 

 

 

 

468,476

 

 

 

47.41

%

High Tech Industries

 

 

 

293,117

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,438

 

 

 

 

—

 

 

 

 

294,555

 

 

 

29.81

%

Hotel, Gaming, Leisure, Restaurants

 

 

 

20,409

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

20,409

 

 

 

2.07

%

Insurance

 

 

 

82,920

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

82,920

 

 

 

8.39

%

Manufacturing, Capital Equipment

 

 

 

28,620

 

 

 

 

7,437

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,763

 

 

 

 

417

 

 

 

 

—

 

 

 

 

46,237

 

 

 

4.68

%

Media – Diversified & Production

 

 

 

2,180

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,180

 

 

 

0.22

%

Retail

 

 

 

31,219

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

31,219

 

 

 

3.16

%

Telecommunications

 

 

 

—

 

 

 

 

5,845

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,845

 

 

 

0.59

%

Transportation – Cargo, Distribution

 

 

 

57,058

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

57,058

 

 

 

5.77

%

Utilities – Electric

 

 

 

14,589

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,589

 

 

 

1.48

%

Wholesale

 

 

 

46,496

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

850

 

 

 

 

—

 

 

 

 

47,346

 

 

 

4.79

%

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

1,863,803

 

 

$

 

70,919

 

 

$

 

50

 

 

$

 

—

 

 

$

 

11,023

 

 

$

 

13,930

 

 

$

 

474

 

 

$

 

1,960,199

 

 

 

198.38

%

% of Net Assets

 

 

 

188.62

%

 

 

 

7.18

%

 

 

 

0.01

%

 

 

 

0.00

%

 

 

 

1.12

%

 

 

 

1.41

%

 

 

 

0.05

%

 

 

 

198.38

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals, Plastics & Rubber

 

$

 

12,500

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

20,202

 

 

$

 

—

 

 

$

 

32,702

 

 

 

3.31

%

Consumer Goods – Durable

 

 

 

4,007

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

340

 

 

 

 

—

 

 

 

 

4,347

 

 

 

0.44

%

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,413

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,413

 

 

 

0.95

%

Energy – Electricity

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,035

 

 

 

 

449

 

 

 

 

—

 

 

 

 

2,484

 

 

 

0.25

%

Energy – Oil & Gas

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

195

 

 

 

 

—

 

 

 

 

195

 

 

 

0.02

%

Total Non-Controlled / Affiliated Investments

 

$

 

16,507

 

 

$

 

—

 

 

$

 

—

 

 

$

 

9,413

 

 

$

 

2,035

 

 

$

 

21,186

 

 

$

 

—

 

 

$

 

49,141

 

 

 

4.97

%

% of Net Assets

 

 

 

1.67

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.95

%

 

 

 

0.21

%

 

 

 

2.14

%

 

 

 

0.00

%

 

 

 

4.97

%

 

 

 

 

 

See notes to consolidated financial statements.

172

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

 

% of Net Assets

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aviation and Consumer Transport

 

$

 

150,000

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

111,446

 

 

$

 

—

 

 

$

 

261,446

 

 

 

26.46

%

Energy – Oil & Gas

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

580

 

 

 

 

—

 

 

 

 

580

 

 

 

0.06

%

High Tech Industries

 

 

 

99,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22,499

 

 

 

 

—

 

 

 

 

—

 

 

 

 

122,498

 

 

 

12.40

%

Transportation – Cargo, Distribution

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,256

 

 

 

 

—

 

 

 

 

4,256

 

 

 

0.43

%

Total Controlled Investments

 

$

 

249,999

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

22,499

 

 

$

 

116,282

 

 

$

 

—

 

 

$

 

388,780

 

 

 

39.35

%

% of Net Assets

 

 

 

25.30

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

0.00

%

 

 

 

2.28

%

 

 

 

11.77

%

 

 

 

0.00

%

 

 

 

39.35

%

 

 

 

Total

 

$

 

2,130,309

 

 

$

 

70,919

 

 

$

 

50

 

 

$

 

9,413

 

 

$

 

35,557

 

 

$

 

151,398

 

 

$

 

474

 

 

$

 

2,398,120

 

 

 

242.70

%

% of Net Assets

 

 

 

215.60

%

 

 

 

7.18

%

 

 

 

0.01

%

 

 

 

0.95

%

 

 

 

3.60

%

 

 

 

15.32

%

 

 

 

0.05

%

 

 

 

242.70

%

 

 

 

 

 

See notes to consolidated financial statements.

173

Industry Classification

 

Percentage of Total Investments (at Fair Value) as of December 31, 2022

Healthcare & Pharmaceuticals

 

19.5%

High Tech Industries

 

17.4%

Aviation and Consumer Transport

 

11.6%

Business Services

 

11.1%

Consumer Services

 

6.8%

Beverage, Food & Tobacco

 

4.3%

Insurance

 

3.5%

Consumer Goods – Non-durable

 

3.1%

Transportation – Cargo, Distribution

 

2.6%

Automotive

 

2.5%

Chemicals, Plastics & Rubber

 

2.3%

Wholesale

 

2.0%

Manufacturing, Capital Equipment

 

1.9%

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

1.8%

Advertising, Printing & Publishing

 

1.8%

Education

 

1.5%

Retail

 

1.3%

Construction & Building

 

1.3%

Consumer Goods – Durable

 

1.1%

Hotel, Gaming, Leisure, Restaurants

 

0.9%

Utilities – Electric

 

0.6%

Aerospace & Defense

 

0.6%

Telecommunications

 

0.2%

Energy – Electricity

 

0.2%

Media – Diversified & Production

 

0.1%

Energy – Oil & Gas

 

0.0%

Total Investments

 

100.0%
[11] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%
[12] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.)
[13] The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77%
[14] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.
[15] As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

A&V Holdings Midco, LLC

 

$

 

1,505

 

 

$

 

452

 

 

$

 

—

 

 

$

 

1,053

 

AMI US Holdings Inc.

 

 

 

2,907

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,907

 

AQ Sunshine, Inc.

 

 

 

1,785

 

 

 

 

757

 

 

 

 

23

 

 

 

 

1,005

 

Activ Software Holdings, LLC

 

 

 

2,407

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,407

 

Akoya Biosciences, Inc.

 

 

 

3,375

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,375

 

Alcami Corporation

 

 

 

1,781

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,781

 

Alpinex Opco, LLC

 

 

 

1,490

 

 

 

 

596

 

 

 

 

—

 

 

 

 

894

 

Analogic Corporation

 

 

 

1,826

 

 

 

 

1,617

 

 

 

 

—

 

 

 

 

209

 

Banner Buyer, LLC

 

 

 

1,935

 

 

 

 

387

 

 

 

 

—

 

 

 

 

1,548

 

Beacon Mobility Corp.

 

 

 

54,145

 

 

 

 

—

 

 

 

 

34,978

 

 

 

 

19,167

 

Berner Food & Beverage, LLC

 

 

 

2,882

 

 

 

 

836

 

 

 

 

—

 

 

 

 

2,046

 

CNSI Holdings, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

Carbon6 Technologies, Inc.

 

 

 

10,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,000

 

Celerion Buyer, Inc.

 

 

 

1,918

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,918

 

Cerus Corporation

 

 

 

1,500

 

 

 

 

309

 

 

 

 

—

 

 

 

 

1,191

 

ChyronHego Corporation

 

 

 

10,000

 

 

 

 

8,956

 

 

 

 

—

 

 

 

 

1,044

 

Club Car Wash Operating, LLC

 

 

 

4,327

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,327

 

Compu-Link Corporation

 

 

 

2,273

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,273

 

Digital.ai Software Holdings, Inc.

 

 

 

2,419

 

 

 

 

565

 

 

 

 

—

 

 

 

 

1,854

 

EHL Merger Sub, LLC

 

 

 

4,155

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,155

 

Eldrickco Limited*

 

 

 

5,600

 

 

 

 

430

 

 

 

 

—

 

 

 

 

5,170

 

EmpiRx Health LLC

 

 

 

909

 

 

 

 

—

 

 

 

 

227

 

 

 

 

682

 

Erickson Inc

 

 

 

25,500

 

 

 

 

13,682

 

 

 

 

425

 

 

 

 

11,393

 

FPG Services, LLC

 

 

 

6,093

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,093

 

Forge Biologics, Inc.

 

 

 

13,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,333

 

GB001, Inc.

 

 

 

24,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24,000

 

Gabriel Partners, LLC

 

 

 

665

 

 

 

 

133

 

 

 

 

—

 

 

 

 

532

 

Gateway US Holdings, Inc.

 

 

 

368

 

 

 

 

167

 

 

 

 

—

 

 

 

 

201

 

Go Car Wash Management Corp.

 

 

 

15,637

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,637

 

Graffiti Buyer, Inc.

 

 

 

3,409

 

 

 

 

526

 

 

 

 

—

 

 

 

 

2,883

 

Guernsey Holdings SDI LA LLC

 

 

 

1,167

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,167

 

Gutter Buyer, Inc.

 

 

 

2,727

 

 

 

 

2,584

 

 

 

 

143

 

 

 

 

—

 

HRO (Hero Digital) Holdings, LLC

 

 

 

10,213

 

 

 

 

945

 

 

 

 

31

 

 

 

 

9,237

 

HSI HALO Acquisition, Inc.

 

 

 

813

 

 

 

 

677

 

 

 

 

—

 

 

 

 

136

 

Heniff Holdco, LLC

 

 

 

3,925

 

 

 

 

—

 

 

 

 

281

 

 

 

 

3,644

 

High Street Buyer, Inc.

 

 

 

2,203

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,203

 

Hive Intermediate, LLC

 

 

 

2,326

 

 

 

 

310

 

 

 

 

—

 

 

 

 

2,016

 

HomeRenew Buyer, Inc.

 

 

 

4,576

 

 

 

 

392

 

 

 

 

—

 

 

 

 

4,184

 

IMA Group Management Company, LLC

 

 

 

2,799

 

 

 

 

173

 

 

 

 

—

 

 

 

 

2,626

 

JF Acquisition, LLC

 

 

 

1,569

 

 

 

 

1,381

 

 

 

 

—

 

 

 

 

188

 

Jacent Strategic Merchandising

 

 

 

3,500

 

 

 

 

3,457

 

 

 

 

—

 

 

 

 

43

 

KDC US Holdings

 

 

 

6,020

 

 

 

 

665

 

 

 

 

33

 

 

 

 

5,322

 

KL Charlie Acquisition Company

 

 

 

1,962

 

 

 

 

432

 

 

 

 

—

 

 

 

 

1,530

 

Kauffman Intermediate, LLC

 

 

 

1,243

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,243

 

Kure Pain Holdings, Inc.

 

 

 

2,654

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,654

 

LS Clinical Services Holdings, Inc.

 

 

 

1,875

 

 

 

 

1,875

 

 

 

 

—

 

 

 

 

—

 

Lash OpCo, LLC

 

 

 

1,612

 

 

 

 

783

 

 

 

 

—

 

 

 

 

829

 

LendingPoint LLC

 

 

 

8,333

 

 

 

 

8,333

 

 

 

 

—

 

 

 

 

—

 

Lifelong Learner Holdings, LLC

 

 

 

2,985

 

 

 

 

2,982

 

 

 

 

—

 

 

 

 

3

 

Liqui-Box Holdings, Inc.

 

 

 

3,560

 

 

 

 

2,753

 

 

 

 

81

 

 

 

 

726

 

MEP-TS Midco, LLC

 

 

 

1,452

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,452

 

Magnate Holding Corp.

 

 

 

3,150

 

 

 

 

3,150

 

 

 

 

—

 

 

 

 

—

 

Marlin DTC-LS Midco 2, LLC

 

 

 

685

 

 

 

 

—

 

 

 

 

—

 

 

 

 

685

 

Maxor National Pharmacy Services, LLC

 

 

 

1,558

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,558

 

See notes to consolidated financial statements.

167

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Medical Guardian, LLC

 

 

 

8,571

 

 

 

 

648

 

 

 

 

—

 

 

 

 

7,923

 

Merx Aviation Finance, LLC

 

 

 

154,677

 

 

 

 

150,000

 

 

 

 

4,677

 

 

 

 

—

 

Midwest Vision Partners Management, LLC

 

 

 

3,029

 

 

 

 

612

 

 

 

 

—

 

 

 

 

2,417

 

Momentx Corporation

 

 

 

1,257

 

 

 

 

670

 

 

 

 

—

 

 

 

 

587

 

Naviga Inc. (fka Newscycle Solutions, Inc.)

 

 

 

500

 

 

 

 

444

 

 

 

 

—

 

 

 

 

56

 

New Era Technology, Inc.

 

 

 

2,440

 

 

 

 

952

 

 

 

 

—

 

 

 

 

1,488

 

Norvax, LLC

 

 

 

3,182

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,182

 

Orchard Therapeutics PLC

 

 

 

22,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

22,333

 

PARS Group LLC

 

 

 

952

 

 

 

 

—

 

 

 

 

—

 

 

 

 

952

 

PHS Buyer, Inc.

 

 

 

2,000

 

 

 

 

1,267

 

 

 

 

—

 

 

 

 

733

 

Pace Health Companies, LLC

 

 

 

500

 

 

 

 

—

 

 

 

 

118

 

 

 

 

382

 

Paladone Group Bidco Limited

 

 

 

3,295

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,295

 

Paladone Group Bidco Limited*

 

 

 

427

 

 

 

 

—

 

 

 

 

—

 

 

 

 

427

 

Paragon 28, Inc.

 

 

 

4,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,500

 

Partner Therapeutics, Inc.

 

 

 

2,667

 

 

 

 

570

 

 

 

 

—

 

 

 

 

2,097

 

Precision Refrigeration & Air Conditioning LLC

 

 

 

1,705

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,705

 

Premier Imaging, LLC

 

 

 

4,305

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,305

 

Pro-Vigil Holding Company, LLC

 

 

 

7,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,333

 

Project Comfort Buyer, Inc.

 

 

 

3,462

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,462

 

Protein For Pets Opco, LLC

 

 

 

2,219

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,219

 

Purchasing Power Funding I, LLC

 

 

 

9,113

 

 

 

 

4,556

 

 

 

 

—

 

 

 

 

4,557

 

Roscoe Medical, Inc

 

 

 

1,393

 

 

 

 

1,393

 

 

 

 

—

 

 

 

 

—

 

SI Holdings, Inc.

 

 

 

3,413

 

 

 

 

768

 

 

 

 

—

 

 

 

 

2,645

 

Shelby 2021 Holdings Corp.

 

 

 

1,332

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,332

 

Simeio Group Holdings, Inc.

 

 

 

1,731

 

 

 

 

1,269

 

 

 

 

—

 

 

 

 

462

 

Sirsi Corporation

 

 

 

429

 

 

 

 

—

 

 

 

 

—

 

 

 

 

429

 

Sonar Entertainment, Inc.

 

 

 

1,179

 

 

 

 

1,179

 

 

 

 

—

 

 

 

 

—

 

Springbrook Holding Company, LLC

 

 

 

1,463

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,463

 

Surf Opco, LLC

 

 

 

16,667

 

 

 

 

13,061

 

 

 

 

1,000

 

 

 

 

2,606

 

TELA Bio, Inc.

 

 

 

3,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,333

 

TGG TS Acquisition Company

 

 

 

1,750

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,750

 

THLP CO. LLC

 

 

 

4,495

 

 

 

 

1,942

 

 

 

 

79

 

 

 

 

2,474

 

Telesoft Holdings, LLC

 

 

 

2,273

 

 

 

 

189

 

 

 

 

—

 

 

 

 

2,084

 

Thomas Scientific, LLC

 

 

 

2,963

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,963

 

TissueTech, Inc.

 

 

 

6,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,250

 

Treace Medical Concepts, Inc.

 

 

 

23,417

 

 

 

 

400

 

 

 

 

—

 

 

 

 

23,017

 

Trench Plate Rental Co.

 

 

 

1,818

 

 

 

 

482

 

 

 

 

106

 

 

 

 

1,230

 

Truck-Lite Co., LLC

 

 

 

3,052

 

 

 

 

—

 

 

 

 

95

 

 

 

 

2,957

 

Turbo Buyer, Inc.

 

 

 

923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

923

 

U.S. Auto Finance, Inc.

 

 

 

28,334

 

 

 

 

7,366

 

 

 

 

—

 

 

 

 

20,968

 

USLS Acquisition, Inc.

 

 

 

1,608

 

 

 

 

884

 

 

 

 

71

 

 

 

 

653

 

Ultimate Baked Goods Midco LLC

 

 

 

3,243

 

 

 

 

851

 

 

 

 

385

 

 

 

 

2,007

 

Unchained Labs, LLC

 

 

 

3,290

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,290

 

Upstack Holdco Inc.

 

 

 

6,600

 

 

 

 

—

 

 

 

 

110

 

 

 

 

6,490

 

ViewRay Inc.

 

 

 

4,917

 

 

 

 

250

 

 

 

 

—

 

 

 

 

4,667

 

WelldyneRX, LLC

 

 

 

1,923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,923

 

Westfall Technik, Inc.

 

 

 

2,039

 

 

 

 

2,039

 

 

 

 

—

 

 

 

 

—

 

Wildcat BuyerCo, Inc.

 

 

 

725

 

 

 

 

145

 

 

 

 

30

 

 

 

 

550

 

Total Commitments

 

$

 

652,078

 

 

$

 

252,242

 

 

$

 

42,893

 

 

$

 

356,943

 

 

*These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate.

** For all letters of credit issued and outstanding on December 31, 2022, $42,488 will expire in 2023 and $405 will expire in 2024.
[16] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%
[17] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[18] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33%.
[19] Non-income producing security.
[20] Non-income producing security.
[21] As of December 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.
[22] As of December 31, 2023, there were letters of credit issued and outstanding through the Company under Senior Secured Facility.
[23] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%
[24] The negative fair value is the result of the commitment being valued below par.
[25] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59%
[26] Non-accrual status (See Note 2 to the consolidated financial statements).
[27] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments
subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.
[28] Non-accrual status (See Note 2 to the financial statements).
[29] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78%
[30] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.
[31] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows:

 

Name of Issuer

 

Fair Value at December 31, 2022

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2023

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

Majority Owned Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ChyronHego Corporation, Preferred Equity

 

$

 

22,500

 

 

$

 

—

 

 

$

 

—

 

 

$

 

(1,872

)

 

$

 

20,628

 

 

$

 

—

 

 

$

 

—

 

ChyronHego Corporation, Revolver

 

 

 

8,956

 

 

 

 

1,044

 

 

 

 

(9,989

)

 

 

 

(11

)

 

 

 

—

 

 

 

 

—

 

 

 

 

440

 

ChyronHego Corporation, Term Loan

 

 

 

91,042

 

 

 

 

1,246

 

 

 

 

(91,833

)

 

 

 

(455

)

 

 

 

—

 

 

 

 

—

 

 

 

 

4,823

 

ChyronHego US Holding Corporation, Term Loan

 

 

 

—

 

 

 

 

106,691

 

 

 

 

—

 

 

 

 

215

 

 

 

 

106,906

 

 

 

 

—

 

 

 

 

5,379

 

ChyronHego US Holding Corporation, Revolver

 

 

 

—

 

 

 

 

1,300

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,300

 

 

 

 

—

 

 

 

 

18

 

Merx Aviation Finance, LLC, Letter of Credit

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30

 

Merx Aviation Finance, LLC, Membership Interests

 

 

 

111,446

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,597

 

 

 

 

117,043

 

 

 

 

—

 

 

 

 

—

 

Merx Aviation Finance, LLC, Revolver

 

 

 

150,000

 

 

 

 

—

 

 

 

 

(75,926

)

 

 

 

2

 

 

 

 

74,076

 

 

 

 

—

 

 

 

 

8,321

 

MSEA Tankers LLC, Class A Units

 

 

 

4,256

 

 

 

 

—

 

 

 

 

(3,605

)

 

 

 

(606

)

 

 

 

45

 

 

 

 

—

 

 

 

 

—

 

Controlled Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SHD Oil & Gas, LLC, Series C Units

 

 

 

580

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(234

)

 

 

 

346

 

 

 

 

—

 

 

 

 

—

 

SHD Oil & Gas, LLC, Series A Units

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

388,780

 

 

$

 

110,281

 

 

$

 

(181,353

)

 

$

 

2,636

 

 

$

 

320,344

 

 

$

 

—

 

 

$

 

19,011

 

 

● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

As of December 31, 2023, the Company had an 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.
[32] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $158,771 or 16% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

Issuer

 

Investment Type

 

Acquisition Date

1244311 B.C. Ltd.

 

Common Equity - Common Stock

 

9/30/2020

BSP-TS, LP

 

Preferred Equity - Preferred Equity

 

10/23/2023

Carbonfree Chemicals Holdings LLC

 

Common Equity - Common Equity / Interest

 

11/1/2019

ChyronHego Corporation

 

Preferred Equity - Preferred Equity

 

12/29/2020

FC2 LLC

 

Common Equity - Common Stock

 

10/14/2022

Greylock Holdings LLC

 

Common Equity - Common Stock

 

3/16/2023

GS SEER Group Holdings, LLC

 

Common Equity - Common Stock

 

4/28/2023

Litify Holdings Inc.

 

Common Equity - Common Stock

 

2/3/2023

Maxor Topco, L.P.

 

Preferred Equity - Preferred Equity

 

3/1/2023

Merx Aviation Finance, LLC

 

Common Equity - Membership Interests

 

9/1/2022

MSEA Tankers LLC

 

Common Equity - Class A Units

 

12/12/2014

Nutpods Holdings, Inc.

 

Common Equity - Common Stock

 

12/26/2023

Pelican Energy, LLC

 

Common Equity - Membership Interests

 

3/28/2012

SHD Oil & Gas, LLC

 

Common Equity - Series A Units

 

11/18/2016

SHD Oil & Gas, LLC

 

Common Equity - Series C Units

 

12/27/2012

Silk Holdings I Corp.

 

Common Equity - Common Stock

 

5/1/2023
[33] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows:

 

Name of Issuer

 

Fair Value at March 31, 2022

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2022

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

Majority Owned Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ChyronHego Corporation, Preferred Equity

 

$

 

15,553

 

 

$

 

—

 

 

$

 

—

 

 

$

 

6,947

 

 

$

 

22,500

 

 

$

 

—

 

 

$

 

—

 

ChyronHego Corporation, Revolver

 

 

 

7,076

 

 

 

 

1,789

 

 

 

 

—

 

 

 

 

91

 

 

 

 

8,956

 

 

 

 

—

 

 

 

 

1,044

 

ChyronHego Corporation, Term Loan

 

 

 

86,969

 

 

 

 

3,917

 

 

 

 

—

 

 

 

 

156

 

 

 

 

91,042

 

 

 

 

—

 

 

 

 

5,998

 

Dynamic Product Tankers, LLC, Common Stock

 

 

 

3,110

 

 

 

 

—

 

 

 

 

(3,063

)

 

 

 

41,322

 

 

 

 

—

 

 

 

 

(41,369

)

 

 

 

—

 

Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

(2,182

)

 

 

 

30,078

 

 

 

 

—

 

 

 

 

(27,896

)

 

 

 

—

 

Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan

 

 

 

6,204

 

 

 

 

208

 

 

 

 

(7,666

)

 

 

 

1,253

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,069

 

Merx Aviation Finance, LLC, Membership Interests

 

 

 

23,509

 

 

 

 

110,700

 

 

 

 

—

 

 

 

 

(22,763

)

 

 

 

111,446

 

 

 

 

—

 

 

 

 

—

 

Merx Aviation Finance, LLC, Revolver

 

 

 

275,000

 

 

 

 

—

 

 

 

 

(125,000

)

 

 

 

—

 

 

 

 

150,000

 

 

 

 

—

 

 

 

 

16,596

 

MSEA Tankers LLC, Class A Units

 

 

 

34,274

 

 

 

 

—

 

 

 

 

(30,862

)

 

 

 

844

 

 

 

 

4,256

 

 

 

 

—

 

 

 

 

—

 

Controlled Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SHD Oil & Gas, LLC, Series C Units

 

 

 

4,652

 

 

 

 

—

 

 

 

 

(612

)

 

 

 

(3,460

)

 

 

 

580

 

 

 

 

—

 

 

 

 

—

 

SHD Oil & Gas, LLC, Series A Units

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

SHD Oil & Gas, LLC, Tranche C Note

 

 

 

25,470

 

 

 

 

—

 

 

 

 

(24,728

)

 

 

 

(742

)

 

 

 

—

 

 

 

 

—

 

 

 

 

2,747

 

 

 

$

 

481,817

 

 

$

 

116,614

 

 

$

 

(194,113

)

 

$

 

53,726

 

 

$

 

388,780

 

 

$

 

(69,265

)

 

$

 

27,455

 

 

•
Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
▪
Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

As of December 31, 2022, the Company had an 87%, 100%, 98% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.
[34] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $163,906 or 16.59% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

Issuer

 

Investment Type

 

Acquisition Date

1244311 B.C. Ltd.

 

Common Equity - Common Stock

 

9/30/2020

AIC SPV Holdings II, LLC

 

Preferred Equity - Preferred Stock

 

6/1/2017

Carbon6 Technologies, Inc.

 

Preferred Equity - Preferred Equity

 

8/22/2022

Carbonfree Chemicals Holdings LLC

 

Common Equity - Common Equity / Interest

 

11/19/2019

ChyronHego Corporation

 

Preferred Equity - Preferred Equity

 

12/29/2020

Merx Aviation Finance, LLC

 

Common Equity - Membership Interests

 

5/22/2013

MSEA Tankers LLC

 

Common Equity - Class A Units

 

12/12/2014

Owl Parent Holdings, LLC

 

Common Equity - Common Stock

 

2/4/2022

Pelican Energy, LLC

 

Common Equity - Membership Interests

 

3/28/2012

Project Comfort Buyer, Inc.

 

Preferred Equity - Preferred Equity

 

5/16/2022

Renew Financial LLC (f/k/a Renewable Funding, LLC)

 

Common Equity - Common Stock

 

12/23/2020

Renew Financial LLC (f/k/a Renewable Funding, LLC)

 

Preferred Equity - Series D Preferred Stock

 

10/1/2015

Renew Financial LLC (f/k/a Renewable Funding, LLC)

 

Preferred Equity - Series B Preferred Stock

 

4/9/2014

Renew Financial LLC (f/k/a Renewable Funding, LLC)

 

Preferred Equity - Preferred Equity

 

7/12/2022

Renew JV LLC

 

Common Equity - Membership Interests

 

3/20/2017

SHD Oil & Gas, LLC

 

Common Equity - Series C Units

 

12/27/2012

SHD Oil & Gas, LLC

 

Common Equity - Series A Units

 

11/18/2016

SMC IR Holdings, LLC

 

Common Equity - Common Stock

 

3/8/2022

Trench Safety Solutions Holdings, LLC

 

Common Equity - Series A-1 Units

 

4/29/2022

Wm. Bolthouse Farms, Inc.

 

Common Equity - Equity Interests

 

7/28/2022

FC2 LLC

 

Common Equity - Common Stock

 

10/14/2022

HSI Halo Holdings, LLC

 

Common Equity - Common Stock

 

11/9/2022
[35] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16%.
[36] The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14%
[37] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5% of the total assets of the Company.
[38] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.
[39] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.
[40] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.
[41] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.
[42] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value at March 31, 2022

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2022

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

1244311 B.C. Ltd., Common Stock

 

$

 

976

 

 

$

 

—

 

 

$

 

—

 

 

$

 

(637

)

 

$

 

339

 

 

$

 

—

 

 

$

 

—

 

1244311 B.C. Ltd., Term Loan

 

 

 

3,800

 

 

 

 

54

 

 

 

 

—

 

 

 

 

(24

)

 

 

 

3,830

 

 

 

 

—

 

 

 

 

229

 

AIC SPV Holdings II, LLC, Preferred Equity

 

 

 

355

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(281

)

 

 

 

74

 

 

 

 

—

 

 

 

 

73

 

Carbonfree Chemicals Holdings LLC, Common Stock

 

 

 

42,117

 

 

 

 

25,074

 

 

 

 

(20,000

)

 

 

 

(24,765

)

 

 

 

20,202

 

 

 

 

(2,224

)

 

 

 

—

 

Carbonfree Chemicals SA LLC, Class B Units

 

 

 

—

 

 

 

 

—

 

 

 

 

(25,074

)

 

 

 

25,074

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC, Term Loan

 

 

 

—

 

 

 

 

12,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,500

 

 

 

 

—

 

 

 

 

176

 

FC2 LLC, Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Golden Bear 2016-R, LLC, Membership Interests

 

 

 

10,038

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(625

)

 

 

 

9,413

 

 

 

 

—

 

 

 

 

645

 

GSC Technologies Inc., Term Loan

 

 

 

192

 

 

 

 

7

 

 

 

 

(23

)

 

 

 

—

 

 

 

 

177

 

 

 

 

—

 

 

 

 

16

 

Pelican Energy, LLC, Common Stock

 

 

 

630

 

 

 

 

—

 

 

 

 

(792

)

 

 

 

357

 

 

 

 

195

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock

 

 

 

4,988

 

 

 

 

—

 

 

 

 

(2,050

)

 

 

 

(2,938

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity

 

 

 

—

 

 

 

 

1,000

 

 

 

 

—

 

 

 

 

961

 

 

 

 

1,961

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock

 

 

 

—

 

 

 

 

2,050

 

 

 

 

—

 

 

 

 

(2,050

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew JV LLC, Membership Interests

 

 

 

613

 

 

 

 

—

 

 

 

 

(82

)

 

 

 

(81

)

 

 

 

449

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

63,709

 

 

$

 

40,685

 

 

$

 

(48,021

)

 

$

 

(5,008

)

 

$

 

49,141

 

 

$

 

(2,224

)

 

$

 

1,139

 

 

 

•
Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
▪
Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[43] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022 non-qualifying assets represented approximately 7.4% of the total assets of the Company.
[44] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[45] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2023:

Industry

 

First Lien - Secured Debt

 

 

Second Lien - Secured Debt

 

 

Unsecured Debt

 

 

Structured Products and Other

 

 

Preferred Equity

 

 

Common Equity/Interests

 

 

Warrants

 

 

Total

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advertising, Printing & Publishing

 

$

 

47,082

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

433

 

 

$

 

—

 

 

$

 

47,515

 

Automotive

 

 

 

60,152

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,971

 

 

 

 

—

 

 

 

 

84,123

 

Aviation and Consumer Transport

 

 

 

5,300

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,300

 

Beverage, Food & Tobacco

 

 

 

110,113

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

448

 

 

 

 

1,534

 

 

 

 

—

 

 

 

 

112,095

 

Business Services

 

 

 

256,321

 

 

 

 

31,060

 

 

 

 

—

 

 

 

 

—

 

 

 

 

89

 

 

 

 

2,038

 

 

 

 

—

 

 

 

 

289,508

 

Chemicals, Plastics & Rubber

 

 

 

23,418

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,418

 

Construction & Building

 

 

 

49,631

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

500

 

 

 

 

—

 

 

 

 

50,131

 

Consumer Goods – Durable

 

 

 

24,707

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

107

 

 

 

 

—

 

 

 

 

24,814

 

Consumer Goods – Non-durable

 

 

 

84,351

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

492

 

 

 

 

2,234

 

 

 

 

—

 

 

 

 

87,077

 

Consumer Services

 

 

 

159,987

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

159,987

 

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

 

 

43,375

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

 

 

 

—

 

 

 

 

43,475

 

Energy – Electricity

 

 

 

7,231

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,157

 

 

 

 

17,123

 

 

 

 

—

 

 

 

 

30,511

 

Healthcare & Pharmaceuticals

 

 

 

412,585

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

633

 

 

 

 

256

 

 

 

 

389

 

 

 

 

413,863

 

High Tech Industries

 

 

 

319,790

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,107

 

 

 

 

—

 

 

 

 

320,897

 

Hotel, Gaming, Leisure, Restaurants

 

 

 

29,495

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

29,495

 

Insurance

 

 

 

47,879

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

47,879

 

Manufacturing, Capital Equipment

 

 

 

48,652

 

 

 

 

7,976

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,849

 

 

 

 

250

 

 

 

 

—

 

 

 

 

68,727

 

Retail

 

 

 

30,814

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,814

 

Telecommunications

 

 

 

2,305

 

 

 

 

7,238

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,543

 

Transportation – Cargo, Distribution

 

 

 

71,663

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

71,663

 

Utilities – Electric

 

 

 

14,489

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,489

 

Wholesale

 

 

 

46,134

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17

 

 

 

 

798

 

 

 

 

—

 

 

 

 

46,949

 

Total Non-Controlled /
Non-Affiliated Investments

 

$

 

1,895,474

 

 

$

 

46,274

 

 

$

 

—

 

 

$

 

—

 

 

$

 

19,685

 

 

$

 

50,451

 

 

$

 

389

 

 

$

 

2,012,273

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Chemicals, Plastics & Rubber

 

$

 

12,500

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

56,505

 

 

$

 

—

 

 

$

 

69,005

 

Consumer Goods – Durable

 

 

 

3,848

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,000

 

 

 

 

—

 

 

 

 

4,848

 

Consumer Services

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,865

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,865

 

Diversified Investment Vehicles, Banking, Finance, Real Estate

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,128

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,128

 

Energy – Oil & Gas

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,802

 

 

 

 

—

 

 

 

 

11,802

 

Total Non-Controlled / Affiliated Investments

 

$

 

16,348

 

 

$

 

—

 

 

$

 

—

 

 

$

 

44,993

 

 

$

 

—

 

 

$

 

69,307

 

 

$

 

—

 

 

$

 

130,648

 

Controlled Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aviation and Consumer Transport

 

$

 

74,075

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

146,500

 

 

$

 

—

 

 

$

 

220,575

 

Energy – Oil & Gas

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

44,865

 

 

 

 

—

 

 

 

 

44,865

 

High Tech Industries

 

 

 

107,990

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

113,990

 

Transportation – Cargo, Distribution

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,791

 

 

 

 

—

 

 

 

 

15,791

 

Total Controlled Investments

 

$

 

182,065

 

 

$

 

—

 

 

$

 

—

 

 

$

 

—

 

 

$

 

6,000

 

 

$

 

207,156

 

 

$

 

—

 

 

$

 

395,221

 

Total

 

$

 

2,093,887

 

 

$

 

46,274

 

 

$

 

—

 

 

$

 

44,993

 

 

$

 

25,685

 

 

$

 

326,914

 

 

$

 

389

 

 

$

 

2,538,142

 
[46] The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48%
[47] The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%.
[48] The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%
[49] The maturity date for this investment was November 15, 2021. The investment is expected to be paid down in a series of payments subsequent to the stated maturity date.
[50] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[51] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[52] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.
[53] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.
[54] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2023 was 4.77%.
[55] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[56] Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25% and the stated interest rate.
[57] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.
[58] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[59] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.
[60] Aggregate gross unrealized gain and loss for federal income tax purposes is $55,195 and $279,808, respectively. Net unrealized loss is $224,613 based on a tax cost of $2,707,446.
[61] Aggregate gross unrealized gain and loss for federal income tax purposes is $60,869 and $271,663, respectively. Net unrealized loss is $210,794 based on a tax cost of $2,545,245.
[62] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 7 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.
[63] As of December 31, 2023, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.
[64] As of December 31, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.