0000950170-23-038032 | 10-Q | XBRL Viewer

^{[1],[2],[3],[4],[5]}

0.00%

$ 895,168

^[6],[7],[8]

$ 828,693

^[1],[3],[4]

$ 928,722

^{[6],[7],[8],[9]}

$ 860,329

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

192.10%

^[6],[7],[8]

179.10%

^[1],[3],[4]

$ 932,818

^[6],[7],[8]

$ 889,769

^[1],[3],[4]

$ 966,372

^{[6],[7],[8],[9]}

$ 921,405

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

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing

200.00%

^[6],[7],[8]

192.00%

^[1],[3],[4]

$ 22,405

^{[11],[12],[13],[14]}

$ 22,405

^{[1],[3],[4],[15],[16],[17],[18]}

$ 24,608

^{[9],[11],[12],[13],[14]}

$ 23,168

^{[1],[3],[4],[10],[15],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021

5.00%

^{[11],[12],[13],[14]}

4.00%

^{[1],[3],[4],[15],[16],[17],[18]}

2,012

^{[6],[7],[8],[11],[12],[13]}

2,012

^{[1],[3],[4],[15],[16],[17]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021

Dec. 31, 2021

^{[11],[12],[13],[14],[19]}

Dec. 31, 2021

^{[1],[3],[4],[15],[16],[17],[18],[20]}

5,690

^{[6],[7],[8],[11],[12],[13]}

5,690

^{[1],[3],[4],[15],[16],[17]}

Dec. 31, 2021

^{[11],[12],[13],[14],[19]}

Dec. 31, 2021

^{[1],[3],[4],[15],[16],[17],[18],[20]}

$ 5,690

^{[11],[12],[13],[14]}

$ 5,690

^{[1],[3],[4],[15],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021

$ 7,044

^{[9],[11],[12],[13],[14]}

$ 5,897

^{[1],[3],[4],[10],[15],[16],[17],[18]}

7,113

^{[6],[7],[8],[11],[12],[13]}

7,113

^{[1],[3],[4],[15],[16],[17]}

Dec. 31, 2021

^{[11],[12],[13],[14],[19]}

Dec. 31, 2021

^{[1],[3],[4],[15],[16],[17],[18],[20]}

$ 7,113

^{[11],[12],[13],[14]}

$ 7,113

^{[1],[3],[4],[15],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027

$ 7,962

^{[9],[11],[12],[13],[14]}

$ 7,669

^{[1],[3],[4],[10],[15],[16],[17],[18]}

10.00%

^{[12],[13],[14],[21]}

10.00%

^{[1],[3],[4],[5],[16],[17],[18]}

0.00%

^{[12],[13],[14],[21]}

0.00%

^{[1],[3],[4],[5],[16],[17],[18]}

Dec. 31, 2021

^{[12],[13],[14],[19]}

Dec. 31, 2021

^{[1],[3],[4],[16],[17],[18],[20]}

Dec. 31, 2027

^{[12],[13],[14]}

Dec. 31, 2027

^{[1],[3],[4],[16],[17],[18]}

$ 9,602

^{[12],[13],[14]}

$ 9,602

^{[1],[3],[4],[16],[17],[18]}

9,602

^{[12],[13],[14]}

9,602

^{[1],[3],[4],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services

9,602

^{[9],[12],[13],[14]}

9,602

^{[1],[3],[4],[10],[16],[17],[18]}

2,901

^{[11],[12],[13],[14]}

2,974

^{[1],[3],[4],[16],[17],[18]}

$ 3,312

^{[9],[11],[12],[13],[14]}

$ 2,540

^{[1],[3],[4],[10],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011

1.00%

^{[11],[12],[13],[14]}

1.00%

^{[1],[3],[4],[16],[17],[18]}

84,997

^{[6],[7],[8],[11],[12],[13]}

84,997

^{[1],[3],[4],[15],[16],[17]}

Apr. 12, 2011

^{[11],[12],[13],[14],[19]}

Apr. 12, 2011

^{[1],[3],[4],[15],[16],[17],[18],[20]}

$ 643

^{[11],[12],[13],[14]}

$ 716

^{[1],[3],[4],[15],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011

$ 744

^{[9],[11],[12],[13],[14]}

$ 591

^{[1],[3],[4],[10],[15],[16],[17],[18]}

252,588

^{[6],[7],[8],[11],[12],[13],[22]}

252,588

^{[1],[3],[4],[15],[16],[17],[23]}

Apr. 12, 2011

^{[11],[12],[13],[14],[19],[22]}

Apr. 12, 2011

^{[1],[3],[4],[15],[16],[17],[18],[20],[23]}

$ 2,258

^{[11],[12],[13],[14],[22]}

$ 2,258

^{[1],[3],[4],[15],[16],[17],[18],[23]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products

2,568

^{[9],[11],[12],[13],[14],[22]}

1,949

^{[1],[3],[4],[10],[15],[16],[17],[18],[23]}

10,214

^{[12],[13],[14]}

10,209

^{[1],[3],[4],[16],[17],[18]}

$ 47,185

^{[9],[12],[13],[14]}

$ 51,992

^{[1],[3],[4],[10],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013

10.00%

^{[12],[13],[14]}

11.00%

^{[1],[3],[4],[16],[17],[18]}

2,550

^{[6],[7],[8],[12],[13]}

2,550

^{[1],[3],[4],[16],[17]}

Mar. 29, 2013

^{[12],[13],[14],[19]}

Mar. 29, 2013

^{[1],[3],[4],[16],[17],[18],[20]}

$ 255

^{[12],[13],[14]}

$ 255

^{[1],[3],[4],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 8/2/2022 Maturity 8/2/2027

$ 37,185

^{[9],[12],[13],[14]}

$ 42,038

^{[1],[3],[4],[10],[16],[17],[18]}

10.00%

^{[12],[13],[14],[21]}

10.00%

^{[1],[3],[4],[5],[16],[17],[18]}

0.00%

^{[12],[13],[14],[21]}

0.00%

^{[1],[3],[4],[5],[16],[17],[18]}

Aug. 02, 2022

^{[12],[13],[14],[19]}

Aug. 02, 2022

^{[1],[3],[4],[16],[17],[18],[20]}

Aug. 02, 2027

^{[12],[13],[14]}

Aug. 02, 2027

^{[1],[3],[4],[16],[17],[18]}

$ 10,000

^{[12],[13],[14]}

$ 10,000

^{[1],[3],[4],[16],[17],[18]}

9,959

^{[12],[13],[14]}

9,954

^{[1],[3],[4],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing

10,000

^{[9],[12],[13],[14]}

9,954

^{[1],[3],[4],[10],[16],[17],[18]}

19,227

^{[12],[13],[14]}

19,216

^{[1],[3],[4],[16],[18]}

$ 16,382

^{[9],[12],[13],[14]}

$ 19,118

^{[1],[3],[4],[10],[16],[18]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021

3.00%

^{[12],[13],[14]}

4.00%

^{[1],[3],[4],[16],[18]}

12,035

^{[6],[7],[8],[11],[12],[13]}

12,035

^{[1],[3],[4],[16],[17]}

Aug. 25, 2021

^{[12],[13],[14],[19]}

Aug. 25, 2021

^{[1],[3],[4],[16],[17],[18],[20]}

$ 1,204

^{[12],[13],[14]}

$ 1,204

^{[1],[3],[4],[16],[17],[18]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022

$ 959

^{[9],[12],[13],[14]}

$ 1,204

^{[1],[3],[4],[10],[16],[17],[18]}

^{[1],[3],[4],[16],[17]}

38,493

^{[1],[3],[4],[16],[17],[18],[20]}

Dec. 16, 2022

^{[1],[3],[4],[16],[17],[18]}

$ 2,609

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (4,633 units) Investment date 9/16/2022

^{[1],[3],[4],[10],[16],[17],[18]}

$ 2,443

^{[1],[3],[4],[16],[17]}

4,663

^{[1],[3],[4],[16],[17],[18],[20]}

Sep. 16, 2022

^{[1],[3],[4],[16],[17],[18]}

$ 472

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.50%) Variable Index Floor (1.00%) Rate Cash 10.23% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026

^{[1],[3],[4],[10],[16],[17],[18]}

$ 472

^{[1],[3],[4],[16],[17],[18],[24]}

5.50%

^{[1],[3],[4],[16],[17],[18],[24]}

1.00%

^{[1],[3],[4],[5],[16],[17],[18],[24]}

10.23%

^{[1],[3],[4],[5],[16],[17],[18],[24]}

0.00%

^{[1],[3],[4],[16],[17],[18],[20],[24]}

Feb. 12, 2021

^{[1],[3],[4],[16],[17],[18],[24]}

Feb. 11, 2026

^{[1],[3],[4],[16],[17],[18],[24]}

$ 15,000

^{[1],[3],[4],[16],[17],[18],[24]}

14,931

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,921 units) Investment date 9/16/2022

^{[1],[3],[4],[10],[16],[17],[18],[24]}

$ 14,999

^{[6],[7],[8],[11],[12],[13]}

4,921

^{[12],[13],[14],[19]}

Sep. 16, 2022

^{[12],[13],[14]}

$ 472

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (41,290 units) Investment date 12/16/2022

^{[9],[12],[13],[14]}

$ 503

^{[6],[7],[8],[11],[12],[13]}

41,290

^{[12],[13],[14],[19]}

Dec. 16, 2022

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor(1.00%) Rate Cash 11.25% Rate PIK 0.00% Investment date 2/12/2021 Maturity 2/11/2026

^{[12],[13],[14]}

$ 2,608

^{[11],[12],[13],[14],[25],[26]}

5.50%

^{[11],[12],[13],[14],[25],[26]}

1.00%

^{[11],[12],[13],[14],[21],[25]}

0.00%

^{[11],[12],[13],[14],[21],[25]}

11.25%

^{[12],[13],[14],[19],[25]}

Feb. 12, 2021

^{[12],[13],[14],[25]}

Feb. 11, 2026

^{[12],[13],[14],[25]}

$ 15,000

^{[12],[13],[14],[25]}

14,943

Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015

^{[9],[12],[13],[14],[25]}

$ 14,920

1,000,000

^{[6],[7],[8],[11],[12],[13]}

1,000,000

^{[1],[3],[4],[16]}

Nov. 12, 2015

^[14],[19]

Nov. 12, 2015

^{[1],[3],[4],[16],[18],[20]}

$ 1,000

^{[12],[13],[14]}

$ 1,000

^{[1],[3],[4],[16],[18]}

$ 5,444

^{[9],[12],[13],[14]}

$ 4,772

^{[1],[3],[4],[10],[16],[18]}

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail

1.00%

^{[12],[13],[14]}

1.00%

^{[1],[3],[4],[16],[18]}

^{[1],[3],[4],[27]}

$ 11,082

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 10/3/2022

^{[1],[3],[4],[27]}

0.00%

^{[1],[3],[4],[17],[27]}

375

^{[1],[3],[4],[17],[27]}

$ 375

^{[1],[3],[4],[17],[20],[27]}

Oct. 03, 2022

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (75,000 units) Investment Date 7/13/2017

^{[1],[3],[4],[17],[27]}

$ 1,000

^{[1],[3],[4],[17],[27]}

75,000

^{[1],[3],[4],[17],[20],[27]}

Jul. 13, 2017

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/3/2022 Maturity 10/3/2025

^{[1],[3],[4],[17],[27]}

$ 750

^{[1],[3],[4],[5],[17],[27],[28]}

0.00%

^{[1],[3],[4],[5],[17],[27],[28]}

13.00%

^{[1],[3],[4],[17],[20],[27],[28]}

Oct. 03, 2022

^{[1],[3],[4],[17],[27],[28]}

Oct. 03, 2025

^{[1],[3],[4],[17],[27],[28]}

$ 9,350

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing

^{[1],[3],[4],[17],[27],[28]}

9,332

$ 6,832

^{[11],[13],[29],[30]}

$ 6,833

^{[1],[3],[4],[27],[31]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020

0.00%

^{[11],[13],[29],[30]}

0.00%

^{[1],[3],[4],[27],[31]}

1,022,813

^{[6],[7],[8],[11],[13],[29],[30]}

1,022,813

^{[1],[3],[4],[17],[27],[31]}

Jul. 01, 2020

^{[11],[13],[19],[29],[30]}

Jul. 01, 2020

^{[1],[3],[4],[15],[17],[20],[27],[31]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014

$ 1,023

^{[11],[13],[29],[30]}

$ 1,023

^{[1],[3],[4],[15],[17],[27],[31]}

2,522

^{[6],[7],[8],[11],[13],[29],[30]}

2,522

^{[1],[3],[4],[15],[17],[27],[31]}

Jul. 03, 2014

^{[11],[13],[19],[29],[30]}

Jul. 03, 2014

^{[1],[3],[4],[15],[17],[20],[27],[31]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019

$ 586

^{[11],[13],[29],[30]}

$ 586

^{[1],[3],[4],[15],[17],[27],[31]}

425,508

^{[6],[7],[8],[13],[29],[30]}

425,508

^{[1],[3],[4],[17],[27],[31]}

Aug. 30, 2019

^{[13],[19],[29],[30]}

Aug. 30, 2019

^{[1],[3],[4],[17],[20],[27],[31]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Second Lien Debt Rate Cash 10.00% Rate PIK 3.00% Investment date 7/3/2014 Maturity 8/30/2024

$ 1

^{[13],[29],[30]}

$ 1

^{[1],[3],[4],[17],[27],[31]}

10.00%

^{[11],[13],[21],[29],[30],[32]}

10.00%

^{[1],[3],[4],[5],[17],[27],[28],[31]}

3.00%

^{[11],[13],[21],[29],[30],[32]}

3.00%

^{[1],[3],[4],[5],[17],[27],[28],[31]}

Jul. 03, 2014

^{[11],[13],[19],[29],[30],[32]}

Jul. 03, 2014

^{[1],[3],[4],[17],[20],[27],[28],[31]}

Aug. 30, 2024

^{[11],[13],[29],[30],[32]}

Aug. 30, 2024

^{[1],[3],[4],[17],[27],[28],[31]}

$ 5,226

^{[11],[13],[29],[30],[32]}

$ 5,226

^{[1],[3],[4],[17],[27],[28],[31]}

Investment, Identifier [Axis]: Money Market Funds

5,222

^{[11],[13],[29],[30],[32]}

5,223

^{[1],[3],[4],[17],[27],[28],[31]}

37,650

^[6],[7],[8]

61,076

^[1],[3],[4]

Investment, Identifier [Axis]: Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution

$ 37,650

^{[6],[7],[8],[9]}

$ 61,076

^{[1],[3],[4],[10],[33]}

Percentage of Net Assets

8.00%

^[6],[7],[8]

13.00%

^[1],[3],[4]

$ 37,650

^{[6],[7],[8],[34]}

$ 61,076

^{[1],[3],[4],[33]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments

$ 37,650

^{[6],[7],[8],[9],[34]}

$ 61,076

^{[1],[3],[4],[10],[33]}

Percentage of Net Assets

8.00%

^{[6],[7],[8],[34]}

13.00%

^{[1],[3],[4],[33]}

$ 832,589

^[6],[7],[8]

$ 754,974

^[1],[3],[4]

$ 831,791

^{[6],[7],[8],[9]}

$ 758,739

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services

172.00%

^[6],[7],[8]

158.00%

^[1],[3],[4]

$ 15,585

$ 16,053

^[1],[3],[4]

$ 14,371

^[9]

$ 15,593

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021

3.00%

^[13]

3.00%

^[1],[3],[4]

1,000,000

^{[6],[7],[8],[11],[13]}

1,000,000

^[1],[3],[4]

^{[1],[3],[4],[20]}

Jun. 25, 2021

^[1],[3],[4]

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 11.48% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026

$ 206

^[9]

$ 477

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

^{[1],[3],[4],[35],[36]}

6.75%

^{[1],[3],[4],[35],[36]}

0.50%

^{[1],[3],[4],[5],[35],[36]}

11.48%

^{[1],[3],[4],[5],[35],[36]}

0.00%

^{[1],[3],[4],[20],[35],[36]}

Jun. 25, 2021

^{[1],[3],[4],[35],[36]}

Jun. 25, 2026

^{[1],[3],[4],[35],[36]}

$ 11,558

^{[1],[3],[4],[35],[36]}

11,497

^{[1],[3],[4],[10],[35],[36]}

$ 11,560

^{[1],[3],[4],[17],[36],[37]}

6.75%

^{[1],[3],[4],[17],[36],[37]}

0.50%

^{[1],[3],[4],[5],[17],[36],[37]}

11.48%

^{[1],[3],[4],[5],[17],[36],[37]}

0.00%

^{[1],[3],[4],[17],[20],[36],[37]}

Jul. 30, 2021

^{[1],[3],[4],[17],[36],[37]}

Jun. 25, 2026

^{[1],[3],[4],[17],[36],[37]}

$ 3,556

^{[1],[3],[4],[17],[36],[37]}

3,556

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021

^{[1],[3],[4],[10],[17],[36],[37]}

3,556

^[19]

Jun. 25, 2021

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+7.25%) Variable Index Floor (0.50%) Rate Cash 12.63% Rate PIK 0.00% Investment date 6/25/2021 Maturity 6/25/2026

^[13]

$ 1,000

^{[26],[38],[39]}

7.25%

^{[26],[38],[39]}

0.50%

^{[21],[38],[39]}

0.00%

^{[21],[38],[39]}

12.63%

^{[19],[38],[39]}

Jun. 25, 2021

^[38],[39]

Jun. 25, 2026

^[38],[39]

$ 11,193

^[38],[39]

11,141

^{[9],[38],[39]}

$ 10,721

^[26],[40]

7.25%

^[26],[40]

0.50%

^[21],[40]

0.00%

^[21],[40]

12.63%

^[19],[40]

Jul. 30, 2021

^[40]

Jun. 25, 2026

^[13],[40]

$ 3,444

^[40]

3,444

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 11.64% Rate PIK 0.00% Investment date 2/1/2022 Maturity 2/1/2027

^[9],[40]

$ 3,444

^{[11],[13],[26],[41]}

6.50%

^{[11],[13],[26],[41]}

0.75%

^{[11],[13],[21],[41]}

11.64%

^{[11],[13],[21],[41]}

0.00%

^{[11],[13],[19],[41]}

Feb. 01, 2022

^{[11],[13],[41]}

Feb. 01, 2027

^{[11],[13],[41]}

$ 10,000

^{[11],[13],[41]}

9,946

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services

^{[9],[11],[13],[41]}

$ 10,000

$ 10,696

^[11],[13]

10,690

^[1],[3],[4]

$ 10,487

^{[9],[11],[13]}

$ 10,741

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (750 units) Investment date 2/1/2022

2.00%

^[11],[13]

2.00%

^[1],[3],[4]

^{[6],[7],[8],[11],[13]}

750

^{[11],[13],[19],[41]}

Feb. 01, 2022

^{[11],[13],[41]}

$ 750

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity Investment date 2/1/2022

^{[9],[11],[13],[41]}

487

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

750

^{[1],[3],[4],[20]}

Feb. 01, 2022

^[1],[3],[4]

$ 750

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services First Lien Debt Variable Index Spread (S +6.50%) Variable Index Floor (0.75%) Rate Cash 10.31% Rate PIK 0.00% Investment date 2/1/2022 Maturity 2/1/2027

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

$ 741

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

6.50%

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

0.75%

^{[1],[2],[3],[4],[5]}

10.31%

^{[1],[2],[3],[4],[20]}

Feb. 01, 2022

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

Feb. 01, 2027

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

$ 10,000

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

9,940

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc. Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022

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

$ 10,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing

^{[1],[3],[4],[15],[17]}

1,200

16,102

^[11]

$ 16,090

^[1],[3],[4]

$ 16,535

^[9],[11]

$ 16,090

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

4.00%

^[11]

4.00%

^[1],[3],[4]

^{[11],[13],[19]}

Nov. 08, 2022

^[11],[13]

$ 1,200

^{[9],[11],[13]}

$ 1,535

^{[6],[7],[8],[11],[13]}

1,200

^{[1],[3],[4],[15],[17],[20]}

Nov. 08, 2022

^{[1],[3],[4],[15],[17]}

$ 1,200

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.89% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027

^{[1],[3],[4],[10],[15],[17]}

$ 1,200

^{[11],[13],[26],[42]}

7.00%

^{[11],[13],[26],[42]}

2.00%

^{[11],[13],[21],[42]}

11.89%

^{[11],[13],[21],[42]}

0.00%

^{[11],[13],[19],[42]}

Nov. 08, 2022

^{[11],[13],[42]}

Nov. 08, 2027

^{[11],[13],[42]}

$ 15,000

^{[11],[13],[42]}

14,902

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (2.00%) Rate Cash 11.21% Rate PIK 0.00% Investment date 11/8/2022 Maturity 11/8/2027

^{[9],[11],[13],[42]}

15,000

^{[1],[3],[4],[43]}

7.00%

^{[1],[3],[4],[43]}

2.00%

^{[1],[3],[4],[5],[43]}

11.21%

^{[1],[3],[4],[5],[43]}

0.00%

^{[1],[3],[4],[20],[43]}

Nov. 08, 2022

^{[1],[3],[4],[43]}

Nov. 08, 2027

^{[1],[3],[4],[43]}

$ 15,000

^{[1],[3],[4],[43]}

14,890

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services

^{[1],[3],[4],[10],[43]}

14,890

18,466

^[11],[13]

18,526

^[1],[3],[4]

$ 18,661

^{[9],[11],[13]}

$ 18,706

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021

4.00%

^[11],[13]

4.00%

^[1],[3],[4]

500,000

^{[1],[3],[4],[17]}

500,000

^{[6],[7],[8],[11],[13]}

Oct. 06, 2021

^[13],[19]

Oct. 06, 2021

^{[1],[3],[4],[17],[20]}

$ 371

^[13]

$ 371

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 One

$ 451

^[9],[13]

$ 433

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[17]}

7.75%

^{[1],[3],[4],[17]}

0.50%

^{[1],[3],[4],[5],[17]}

12.30%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Oct. 06, 2021

^{[1],[3],[4],[17]}

Oct. 06, 2026

^{[1],[3],[4],[17]}

$ 5,500

^{[1],[3],[4],[17]}

5,488

^{[1],[3],[4],[10],[17]}

$ 5,500

^{[1],[3],[4],[17]}

7.75%

^{[1],[3],[4],[17]}

0.50%

^{[1],[3],[4],[5],[17]}

12.30%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Oct. 06, 2021

^{[1],[3],[4],[17]}

Oct. 06, 2026

^{[1],[3],[4],[17]}

$ 12,500

^{[1],[3],[4],[17]}

12,450

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.90% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026

^{[1],[3],[4],[10],[17]}

$ 12,500

^[13],[26]

7.75%

^[13],[26]

0.50%

^[13],[21]

0.00%

^[13],[21]

12.90%

^[13],[19]

Oct. 06, 2021

^[13]

Oct. 06, 2026

^[13]

$ 5,479

^[13]

5,469

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.90% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026 Principal Amount 12,453

^[9],[13]

$ 5,479

^[13],[26]

7.75%

^[13],[26]

0.50%

^[13],[21]

0.00%

^[13],[21]

12.90%

^[13],[19]

Oct. 06, 2021

^[13]

Oct. 06, 2026

^[13]

$ 12,453

^[13]

12,409

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022

^[9],[13]

$ 12,453

77,016

^{[1],[3],[4],[17]}

77,016

^{[6],[7],[8],[11],[13]}

Sep. 26, 2022

^[13],[19]

Sep. 26, 2022

^{[1],[3],[4],[17],[20]}

$ 88

^[13]

$ 88

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 12.30% Rate PIK 0.00% Investment date 10/6/2021

$ 143

^[9],[13]

$ 143

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[16],[17]}

7.50%

^{[1],[3],[4],[16],[17]}

0.50%

^{[1],[3],[4],[5],[16],[17]}

12.30%

^{[1],[3],[4],[5],[16],[17]}

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.90% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026

^{[1],[3],[4],[16],[17],[20]}

Oct. 06, 2021

^{[6],[7],[8],[11],[13]}

$ 1,000

^[13],[26]

7.50%

^[13],[26]

0.50%

^[13],[21]

0.00%

^[13],[21]

12.90%

^[13],[19]

Oct. 06, 2021

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021

^[13]

Oct. 06, 2026

150,000

^{[1],[3],[4],[17],[23]}

150,000

^{[6],[7],[8],[11],[13]}

Oct. 06, 2021

^[13],[19]

Oct. 06, 2021

^{[1],[3],[4],[17],[20],[23]}

$ 129

^[13]

$ 129

^{[1],[3],[4],[17],[23]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing

135

^[9],[13]

130

^{[1],[3],[4],[10],[17],[23]}

17,769

^[11],[13]

14,777

^[1],[3],[4]

$ 18,377

^{[9],[11],[13]}

$ 15,029

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing Common Equity (549 units) Investment Date 6/11/2021

4.00%

^[11],[13]

4.00%

^[1],[3],[4]

549

^{[6],[7],[8],[11],[13]}

549

^[1],[3],[4]

Jun. 11, 2021

^{[11],[13],[19]}

Jun. 11, 2021

^{[1],[3],[4],[20]}

$ 593

^[11],[13]

$ 593

^[1],[3],[4]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L +5.88%) Variable Index Floor (0.50%) Rate Cash 10.63% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026

$ 1,127

^{[9],[11],[13]}

$ 779

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

^{[1],[3],[4],[44]}

5.88%

^{[1],[3],[4],[44]}

0.50%

^{[1],[3],[4],[5],[44]}

10.63%

^{[1],[3],[4],[5],[44]}

0.00%

^{[1],[3],[4],[20],[44]}

Jun. 11, 2021

^{[1],[3],[4],[44]}

Jun. 11, 2026

^{[1],[3],[4],[44]}

$ 14,250

^{[1],[3],[4],[44]}

14,184

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S +5.88%) Variable Index Floor (1.50%) Rate Cash 11.38% Rate PIK 0.00% Investment date 6/11/2021 Maturity 6/11/2026

^{[1],[3],[4],[10],[44]}

$ 14,250

^{[11],[13],[26],[45]}

5.88%

^{[11],[13],[26],[45]}

1.50%

^{[11],[13],[21],[45]}

11.38%

^{[11],[13],[21],[45]}

0.00%

^{[11],[13],[19],[45]}

Jun. 11, 2021

^{[11],[13],[45]}

Jun. 11, 2026

^{[11],[13],[45]}

$ 17,250

^{[11],[13],[45]}

17,176

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services

^{[9],[11],[13],[45]}

17,250

^[11],[13]

8,441

^{[9],[11],[13]}

$ 8,441

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (6800 units) Investment Date 6/30/2023

^[11],[13]

2.00%

^{[6],[7],[8],[11],[13]}

6,800

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services First Lien Debt Variable Index Spread (S +6.50%) Variable Index Floor (2.00%) Rate Cash 11.74% Rate PIK 0.00% Investment date 6/30/2023 Maturity 6/29/2029

^{[11],[13],[19]}

Jun. 30, 2023

^{[11],[13],[26],[46]}

6.50%

^{[11],[13],[26],[46]}

2.00%

^{[11],[13],[21],[46]}

11.74%

^{[11],[13],[21],[46]}

0.00%

^{[11],[13],[19],[46]}

Jun. 30, 2023

^{[11],[13],[46]}

Jun. 29, 2029

^{[11],[13],[46]}

$ 7,820

^{[11],[13],[46]}

7,761

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (6800 units) Investment Date 6/30/2023

^{[9],[11],[13],[46]}

$ 7,761

^{[6],[7],[8],[11],[13]}

6,800

^{[11],[13],[19]}

Jun. 30, 2023

^[11],[13]

$ 680

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings

^{[9],[11],[13]}

680

^[11],[13]

11,393

^{[9],[11],[13]}

$ 9,415

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021

^[11],[13]

2.00%

^{[6],[7],[8],[11],[13]}

39,443

^{[11],[13],[19]}

Nov. 24, 2021

^[11],[13]

$ 22

^{[9],[11],[13]}

$ 55

570,636

^{[6],[7],[8],[11],[13]}

570,636

^{[1],[3],[4],[15],[17]}

Jul. 21, 2017

^{[11],[13],[19]}

Jul. 21, 2017

^{[1],[3],[4],[15],[17],[20]}

$ 637

^[11],[13]

$ 637

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC (fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 12.50% Rate PIK 2.25% Investment date 3/2/2020 Maturity 9/2/2026

$ 159

^{[9],[11],[13]}

$ 98

^{[1],[3],[4],[10],[15],[17]}

^{[1],[3],[4],[5],[28]}

12.50%

^{[1],[3],[4],[5],[28]}

2.25%

^{[1],[3],[4],[20],[28]}

Mar. 02, 2020

^{[1],[3],[4],[28]}

Sep. 02, 2026

^{[1],[3],[4],[28]}

$ 10,345

^{[1],[3],[4],[28]}

10,281

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings

^{[1],[3],[4],[10],[28]}

8,144

^[1],[3],[4]

10,940

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

$ 8,297

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021

^[1],[3],[4]

2.00%

^{[1],[3],[4],[15],[17]}

39,443

^{[1],[3],[4],[15],[17],[20]}

Nov. 24, 2021

^{[1],[3],[4],[15],[17]}

$ 22

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/2/2026

^{[1],[3],[4],[10],[15],[17]}

^{[11],[13],[21]}

0.00%

^{[11],[13],[21]}

15.00%

^{[11],[13],[19]}

Mar. 02, 2020

^[11],[13]

Sep. 02, 2026

^[11],[13]

$ 10,795

^[11],[13]

10,734

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.14% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027

^{[9],[11],[13]}

$ 9,201

^{[11],[13],[26],[47]}

6.25%

^{[11],[13],[26],[47]}

1.00%

^{[11],[13],[21]}

7.00%

11.14%

^[47]

^{[11],[13],[21]}

7.00%

0.00%

^[47]

^{[11],[13],[19]}

Jul. 08, 2022

^[47]

^[11],[13]

Jan. 08, 2028

Jul. 08, 2027

^[47]

^[11],[13]

$ 2,143

$ 7,682

^[47]

^[11],[13]

2,135

7,643

^[47]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries

^{[9],[11],[13]}

2,143

7,682

^[47]

22,321

^[11],[13]

21,677

^[1],[3],[4]

22,061

^{[9],[11],[13]}

$ 21,917

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt ($2,225 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 10.90% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

^[1],[3],[4]

5.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt ($2,500 unfunded commitment) Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 10.90% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

^{[6],[7],[8],[11],[13]}

$ 2,225

^{[11],[13],[26],[48],[49]}

6.50%

^{[11],[13],[26],[48],[49]}

1.00%

^{[11],[13],[21],[48],[49]}

10.90%

^{[11],[13],[21],[48],[49]}

0.00%

^{[11],[13],[19],[48],[49]}

Jun. 28, 2021

^{[11],[13],[48],[49]}

Jun. 28, 2026

^{[11],[13],[48],[49]}

$ 21,183

^{[11],[13],[48],[49]}

20,973

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +3.75%) Variable Index Floor (1.00%) Rate Cash 7.42% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

^{[9],[11],[13],[48],[49]}

$ 21,183

^{[1],[3],[4],[17],[50]}

3.75%

^{[1],[3],[4],[17],[50]}

1.00%

^{[1],[3],[4],[5],[17],[50]}

7.42%

^{[1],[3],[4],[5],[17],[50]}

0.00%

^{[1],[3],[4],[17],[20],[50]}

Jun. 28, 2021

^{[1],[3],[4],[17],[50]}

Jun. 28, 2026

^{[1],[3],[4],[17],[50]}

$ 330

^{[1],[3],[4],[17],[50]}

330

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (L +6.15%) Variable Index Floor (1.00%) Rate Cash 9.82% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

^{[1],[3],[4],[10],[17],[50]}

$ 325

^{[1],[3],[4],[17],[51]}

6.15%

^{[1],[3],[4],[17],[51]}

1.00%

^{[1],[3],[4],[5],[17],[51]}

9.82%

^{[1],[3],[4],[5],[17],[51]}

0.00%

^{[1],[3],[4],[17],[20],[51]}

Jun. 28, 2021

^{[1],[3],[4],[17],[51]}

Jun. 28, 2026

^{[1],[3],[4],[17],[51]}

$ 20,500

^{[1],[3],[4],[17],[51]}

20,329

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 4.00%) Variable Index Floor (1.00%) Rate Cash 9.16% Rate PIK 0.00% Investment date 6/28/2021 Maturity 6/28/2026

^{[1],[3],[4],[10],[17],[51]}

$ 20,500

^{[11],[13],[26],[52]}

4.00%

^{[11],[13],[26],[52]}

1.00%

^{[11],[13],[21],[52]}

9.16%

^{[11],[13],[21],[52]}

0.00%

^{[11],[13],[19],[52]}

Jun. 28, 2021

^{[11],[13],[52]}

Jun. 28, 2026

^{[11],[13],[52]}

$ 330

^{[11],[13],[52]}

330

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020

^{[9],[11],[13],[52]}

$ 322

141

^{[6],[7],[8],[11],[13]}

141

^{[1],[3],[4],[15],[17]}

Nov. 02, 2020

^{[11],[13],[19]}

Nov. 02, 2020

^{[1],[3],[4],[15],[17],[20]}

$ 171

^[11],[13]

$ 171

^{[1],[3],[4],[15],[17]}

$ 87

^{[9],[11],[13]}

$ 180

^{[1],[3],[4],[10],[15],[17]}

207

^{[6],[7],[8],[11],[13]}

207

^{[1],[3],[4],[15],[17]}

Aug. 06, 2019

^{[11],[13],[19]}

Aug. 06, 2019

^{[1],[3],[4],[15],[17],[20]}

$ 250

^[11],[13]

$ 250

^{[1],[3],[4],[15],[17]}

$ 127

^{[9],[11],[13]}

$ 264

^{[1],[3],[4],[10],[15],[17]}

500

^{[6],[7],[8],[11],[13]}

500

^{[1],[3],[4],[15],[17]}

May 31, 2018

^{[11],[13],[19]}

May 31, 2018

^{[1],[3],[4],[15],[17],[20]}

$ 500

^[11],[13]

$ 500

^{[1],[3],[4],[15],[17]}

$ 295

^{[9],[11],[13]}

$ 547

^{[1],[3],[4],[10],[15],[17]}

^{[6],[7],[8],[11],[13]}

^{[1],[3],[4],[15],[17]}

Dec. 29, 2021

^{[11],[13],[19]}

Dec. 29, 2021

^{[1],[3],[4],[15],[17],[20]}

$ 97

^[11],[13]

$ 97

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing

$ 47

^{[9],[11],[13]}

101

^{[1],[3],[4],[10],[15],[17]}

10,778

^[11],[13]

10,722

^[1],[3],[4]

$ 10,624

^{[9],[11],[13]}

$ 10,722

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022

2.00%

^[11],[13]

2.00%

^[1],[3],[4]

1,000

^{[6],[7],[8],[11],[13]}

1,000

^{[1],[3],[4],[15],[17]}

Jul. 08, 2022

^{[11],[13],[19]}

Jul. 08, 2022

^{[1],[3],[4],[15],[17],[20]}

$ 1,000

^[11],[13]

$ 1,000

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 9.81% Rate PIK 0.00% Investment date 7/8/2022 Maturity 7/8/2027

799

^{[9],[11],[13]}

$ 1,000

^{[1],[3],[4],[10],[15],[17]}

^{[1],[3],[4],[53]}

6.25%

^{[1],[3],[4],[53]}

1.00%

^{[1],[3],[4],[5],[53]}

9.81%

^{[1],[3],[4],[5],[53]}

0.00%

^{[1],[3],[4],[20],[53]}

Jul. 08, 2022

^{[1],[3],[4],[53]}

Jul. 08, 2027

^{[1],[3],[4],[53]}

$ 7,704

^{[1],[3],[4],[53]}

7,662

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Subordinated Debt Rate Cash 7.00% Rate PIK 7.00% Investment date 7/8/2022 Maturity 1/8/2028

^{[1],[3],[4],[10],[53]}

$ 7,662

^{[1],[3],[4],[5],[17]}

7.00%

^{[1],[3],[4],[5],[17]}

7.00%

^{[1],[3],[4],[17],[20]}

Jul. 08, 2022

^{[1],[3],[4],[17]}

Jan. 08, 2028

^{[1],[3],[4],[17]}

$ 2,069

^{[1],[3],[4],[17]}

2,060

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services

^{[1],[3],[4],[10],[17]}

2,060

20,183

^[13]

20,167

^[1],[3],[4]

$ 21,196

^[9],[13]

$ 20,834

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020

4.00%

^[13]

5.00%

^[1],[3],[4]

^{[6],[7],[8],[13]}

^[1],[3],[4]

^[13],[19]

Nov. 06, 2020

^[13]

$ 66

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 10/1/20201

^[9],[13]

$ 780

^{[1],[3],[4],[17]}

$ 500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity Investment date 11/6/2020

^{[1],[3],[4],[10],[17]}

$ 471

^{[1],[3],[4],[20]}

Nov. 06, 2020

^[1],[3],[4]

$ 66

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026

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

$ 465

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.50%) Rate Cash 11.40% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025

^{[1],[3],[4],[5],[54]}

13.00%

^{[13],[26],[55]}

6.25%

^{[13],[26],[55]}

1.50%

^{[13],[21],[55]}

11.40%

^{[13],[21],[55]}

0.00%

^{[13],[19],[55]}

Nov. 06, 2020

^[13],[55]

Nov. 06, 2025

^[13],[55]

$ 19,005

^[13],[55]

18,932

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services First Lien Debt Variable Index Spread (S +6.25%) Variable Index Floor (1.50%) Rate Cash 10.07% Rate PIK 0.00% Investment date 11/6/2020 Maturity 11/6/2025

^{[9],[13],[55]}

19,005

^{[1],[3],[4],[36],[56]}

6.25%

^{[1],[3],[4],[36],[56]}

1.50%

^{[1],[3],[4],[5],[36],[56]}

10.07%

^{[1],[3],[4],[5],[36],[56]}

0.00%

^{[1],[3],[4],[20],[36],[56]}

Nov. 06, 2020

^{[1],[3],[4],[36],[56]}

Nov. 06, 2025

^{[1],[3],[4],[36],[56]}

$ 19,005

^{[1],[3],[4],[36],[56]}

18,916

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020

^{[1],[3],[4],[10],[36],[56]}

$ 19,005

1,184,711

^{[6],[7],[8],[13]}

1,184,711

^[1],[3],[4]

^[13],[19]

Nov. 06, 2020

^[13]

$ 1,185

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity Investment date 11/6/2020

^[9],[13]

$ 1,411

^{[1],[3],[4],[20]}

Nov. 06, 2020

^[1],[3],[4]

$ 1,185

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services

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

1,364

^[13]

8,690

^[9],[13]

$ 8,699

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity

^[13]

2.00%

^[1],[3],[4]

8,609

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

$ 8,639

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021

^[1],[3],[4]

2.00%

500

^{[6],[7],[8],[13]}

500

^{[1],[3],[4],[17]}

^[13],[19]

Oct. 01, 2021

^[13]

$ 500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity Investment date 10/1/2021

^[9],[13]

$ 456

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P + 5.50%) Variable Index Floor (3.25%) Rate Cash 13.75% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026

^{[1],[3],[4],[17],[20]}

Oct. 01, 2021

^{[13],[26],[57]}

5.50%

^{[13],[26],[57]}

3.25%

^{[13],[21],[57]}

13.75%

^{[13],[21],[57]}

0.85%

^{[13],[19],[57]}

Oct. 01, 2021

^[13],[57]

Oct. 01, 2026

^[13],[57]

$ 7,614

^[13],[57]

7,565

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services First Lien Debt Variable Index Spread (P +5.50%) Variable Index Floor (3.25%) Rate Cash 13.00% Rate PIK 0.85% Investment date 10/1/2021 Maturity 10/1/2026

^{[9],[13],[57]}

$ 7,614

^{[1],[3],[4],[54]}

5.50%

^{[1],[3],[4],[54]}

3.25%

^{[1],[3],[4],[5],[54]}

0.85%

^{[1],[3],[4],[20],[54]}

Oct. 01, 2021

^{[1],[3],[4],[54]}

Oct. 01, 2026

^{[1],[3],[4],[54]}

$ 7,581

^{[1],[3],[4],[54]}

7,525

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 12.75% Investment date 10/1/2021 Maturity 12/31/2026

^{[1],[3],[4],[10],[54]}

$ 7,581

^{[1],[3],[4],[5]}

0.00%

^{[1],[3],[4],[5]}

12.75%

^{[1],[3],[4],[20]}

Oct. 01, 2021

^[1],[3],[4]

Dec. 31, 2026

^[1],[3],[4]

$ 587

^[1],[3],[4]

584

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment date 10/1/2021 Maturity 12/31/2026

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

$ 587

^[13],[21]

0.00%

^[13],[21]

14.50%

^[13],[19]

Oct. 01, 2021

^[13]

Dec. 31, 2026

^[13]

$ 629

^[13]

625

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 10.25% Rate PIK 00.00% Investment date 11/17/2021 Maturity 11/17/2028

^[9],[13]

$ 629

^{[1],[3],[4],[5],[17]}

10.25%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Nov. 17, 2021

^{[1],[3],[4],[17]}

Nov. 17, 2028

^{[1],[3],[4],[17]}

$ 11,333

^{[1],[3],[4],[17]}

11,279

^{[1],[3],[4],[10],[17]}

$ 11,333

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028

^{[1],[3],[4],[17]}

2.00%

^[13],[21]

11.75%

^[13],[21]

0.00%

^[13],[19]

Nov. 17, 2021

^[13]

Nov. 17, 2028

^[13]

$ 18,333

^[13]

18,188

^[9],[13]

$ 18,333

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Real

^[13]

4.00%

^[6],[7],[8]

$ 22,584

^{[6],[7],[8],[9]}

$ 22,907

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail

^[6],[7],[8]

5.00%

$ 22,518

^[13]

$ 20,564

^[1],[3],[4]

$ 23,186

^[9],[13]

$ 20,564

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1000 units) Investment date 9/13/2022

5.00%

^[13]

4.00%

^[1],[3],[4]

1,000

^{[6],[7],[8],[13]}

1,000

^{[1],[3],[4],[17]}

Sep. 13, 2022

^[13],[19]

Sep. 13, 2022

^{[1],[3],[4],[17],[20]}

$ 960

^[13]

$ 1,000

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (1.50%) Rate Cash 10.64% Rate PIK 0.00% Investment date 5/12/2023 Maturity Date 9/13/2027

$ 1,238

^[9],[13]

$ 1,000

^{[1],[3],[4],[10],[17]}

^[13],[26]

5.75%

^[13],[26]

1.50%

^[13],[21]

10.64%

^[13],[21]

0.00%

^[13],[19]

May 12, 2023

^[13]

Sep. 13, 2027

^[13]

$ 1,948

^[13]

1,948

^[9],[13]

$ 1,948

^{[13],[26],[58]}

5.75%

^{[13],[26],[58]}

1.50%

^{[13],[21],[58]}

10.64%

^{[13],[21],[58]}

0.00%

^{[13],[19],[58]}

Sep. 13, 2022

^[13],[58]

Sep. 13, 2027

^[13],[58]

$ 20,000

^[13],[58]

19,610

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail First Lien Debt Variable Index Spread Variable Index Spread (S +5.75%) Variable Index Floor (1.50%) Rate Cash 9.31% Rate PIK 0.00% Investment date 9/13/2022 Maturity 9/13/2027

^{[9],[13],[58]}

$ 20,000

^{[1],[3],[4],[17],[59]}

5.75%

^{[1],[3],[4],[17],[59]}

1.50%

^{[1],[3],[4],[5],[17],[59]}

9.31%

^{[1],[3],[4],[5],[17],[59]}

0.00%

^{[1],[3],[4],[17],[20],[59]}

Sep. 13, 2022

^{[1],[3],[4],[17],[59]}

Sep. 13, 2027

^{[1],[3],[4],[17],[59]}

$ 20,000

^{[1],[3],[4],[17],[59]}

19,564

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Common Equity (500,000 units) Investment date 3/12/2019

^{[1],[3],[4],[10],[17],[59]}

$ 19,564

^{[6],[7],[8],[13]}

500,000

^[13],[19]

Mar. 12, 2019

^[13]

$ 484

^[9],[13]

$ 472

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019

^[13]

0.00%

^{[1],[3],[4],[15],[17]}

500,000

^{[1],[3],[4],[15],[17],[20]}

Mar. 12, 2019

^{[1],[3],[4],[15],[17]}

$ 484

^{[1],[3],[4],[10],[15],[17]}

$ 486

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants

^{[1],[3],[4],[15],[17]}

0.00%

^[13]

$ 570

^[9],[13]

$ 267

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/03/2022

^[13]

0.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/3/2022

^[9],[13]

$ 22

^{[6],[7],[8],[13]}

14,201

^[13],[19]

Nov. 03, 2022

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022

^[13]

$ 521

^{[6],[7],[8],[13]}

9,787

^[13],[19]

Nov. 03, 2022

^[13]

$ 49

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services

^[9],[13]

245

14,515

^[13]

$ 14,434

^[1],[3],[4]

$ 15,549

^[13]

$ 15,029

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022

3.00%

^[13]

3.00%

^[1],[3],[4]

563

^{[6],[7],[8],[13]}

563

^{[1],[3],[4],[17]}

^[13],[19]

Mar. 03, 2022

^[13]

$ 400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity Investment date 3/3/2022

^[9],[13]

$ 843

^{[1],[3],[4],[17],[20]}

Mar. 03, 2022

^{[1],[3],[4],[17]}

$ 400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services First Lien Debt Variable Index Spread Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity 3/3/2028

^{[1],[3],[4],[10],[17]}

$ 425

^{[1],[3],[4],[5],[36]}

10.00%

^{[1],[3],[4],[5],[36]}

1.00%

^{[1],[3],[4],[20],[36]}

Mar. 03, 2022

^{[1],[3],[4],[36]}

Mar. 03, 2028

^{[1],[3],[4],[36]}

$ 13,751

^{[1],[3],[4],[36]}

13,634

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022

^{[1],[3],[4],[10],[36]}

$ 13,751

563

^{[6],[7],[8],[13]}

563

^{[1],[3],[4],[17]}

Mar. 03, 2022

^[13],[19]

Mar. 03, 2022

^{[1],[3],[4],[17],[20]}

$ 400

^[13]

$ 400

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 1.00% Investment date 3/3/2022 Maturity Date 3/3/2028

$ 886

^[9],[13]

$ 853

^{[1],[3],[4],[10],[17]}

^[13],[21]

10.00%

^[13],[21]

1.00%

^[13],[19]

Mar. 03, 2022

^[13]

Mar. 03, 2028

^[13]

$ 13,820

^[13]

13,715

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (Class A Units) (574,929 units) Investment date 6/28/2022

^[9],[13]

$ 13,820

574,929

^{[6],[7],[8],[11],[13]}

574,929

^{[1],[3],[4],[15],[17]}

^{[6],[7],[8],[11],[13],[19]}

Jun. 28, 2022

^{[6],[7],[8],[11],[13]}

$ 272

^{[6],[7],[8],[9],[11],[13]}

$ 202

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity Investment date 6/28/2022

^{[6],[7],[8],[11],[13]}

0.00%

^{[1],[3],[4],[15],[17],[20]}

Jun. 28, 2022

^{[1],[3],[4],[15],[17]}

$ 272

^{[1],[3],[4],[10],[15],[17]}

$ 212

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services

^{[1],[3],[4],[15],[17]}

0.00%

^[6],[7],[8]

$ 10,224

^{[6],[7],[8],[9]}

$ 10,224

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023

^[6],[7],[8]

2.00%

^[6],[7],[8]

400,000

^{[6],[7],[8],[19]}

Feb. 28, 2023

^[6],[7],[8]

$ 400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 12.16% Rate PIK 0.00% Investment date 2/28/2023 Maturity 11/30/2026

^{[6],[7],[8],[9]}

$ 400

^{[6],[7],[8],[26]}

6.75%

^{[6],[7],[8],[26]}

1.00%

^{[6],[7],[8],[21]}

12.16%

^{[6],[7],[8],[21]}

0.00%

^{[6],[7],[8],[19]}

Feb. 28, 2023

^[6],[7],[8]

Nov. 30, 2026

^[6],[7],[8]

$ 7,980

^[6],[7],[8]

7,834

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 2.00% Investment date 2/28/2023 Maturity 11/30/2027

^{[6],[7],[8],[9]}

$ 7,834

^{[6],[7],[8],[21]}

11.50%

^{[6],[7],[8],[21]}

2.00%

^{[6],[7],[8],[19]}

Feb. 28, 2023

^[6],[7],[8]

Nov. 30, 2027

^[6],[7],[8]

$ 2,014

^[6],[7],[8]

1,990

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services

^{[6],[7],[8],[9]}

1,990

12,006

^[13]

$ 12,735

^[1],[3],[4]

$ 12,116

^[9],[13]

$ 12,851

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021

3.00%

^[13]

3.00%

^[1],[3],[4]

495

^{[6],[7],[8],[13]}

495

^{[1],[3],[4],[17]}

Aug. 10, 2021

^[13],[19]

Aug. 10, 2021

^{[1],[3],[4],[17],[20]}

$ 125

^[13]

$ 125

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (0.75%) Rate Cash 12.00% Rate PIK 0.00% Investment date 8/10/2021 Maturity Date 8/10/2026

$ 23

^[9],[13]

$ 33

^{[1],[3],[4],[10],[17]}

^{[13],[26],[60]}

6.50%

^{[13],[26],[60]}

(0.75%)

^{[13],[21],[60]}

12.00%

^{[13],[21],[60]}

0.00%

^{[13],[19],[60]}

Aug. 10, 2021

^[13],[60]

Aug. 10, 2026

^[13],[60]

$ 11,804

^[13],[60]

11,756

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (L +6.50%) Variable Index Floor (0.75%) Rate Cash 10.24% Rate PIK 0.00% Investment date 0810/2021 Maturity 8/10/2026

^{[9],[13],[60]}

$ 11,804

^{[1],[3],[17],[61],[62]}

6.50%

^{[1],[3],[4],[17],[61]}

0.75%

^{[1],[3],[4],[5],[17],[61]}

10.24%

^{[1],[3],[4],[5],[17],[61]}

0.00%

^{[1],[3],[4],[17],[20],[61]}

Aug. 10, 2021

^{[1],[3],[4],[17],[61]}

Aug. 10, 2026

^{[1],[3],[4],[17],[61]}

$ 12,541

^{[1],[3],[4],[17],[61]}

12,485

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021

^{[1],[3],[4],[10],[17],[61]}

$ 12,541

495

^{[6],[7],[8],[13]}

495

^{[1],[3],[4],[17]}

Aug. 10, 2021

^[13],[19]

Aug. 10, 2021

^{[1],[3],[4],[17],[20]}

$ 125

^[13]

$ 125

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services

289

^[9],[13]

277

^{[1],[3],[4],[10],[17]}

8,464

^[13]

8,460

^[1],[3],[4]

$ 8,500

^[9],[13]

$ 8,500

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread (S + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.39% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027

2.00%

^[13]

2.00%

^[1],[3],[4]

^[13],[26]

7.25%

^[13],[26]

(1.00%)

^[13],[21]

12.39%

^[13],[21]

0.00%

^[13],[19]

Apr. 01, 2022

^[13]

Apr. 01, 2027

^[13]

$ 8,500

^[13]

8,464

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services First Lien Debt Variable Index Spread Variable Index Spread (S +7.25%) Variable Index Floor (1.00%) Rate Cash 11.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

^[9],[13]

8,500

^{[1],[3],[4],[17]}

7.25%

^{[1],[3],[4],[17]}

1.00%

^{[1],[3],[4],[5],[17]}

11.06%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Apr. 01, 2022

^{[1],[3],[4],[17]}

Apr. 01, 2027

^{[1],[3],[4],[17]}

$ 8,500

^{[1],[3],[4],[17]}

8,460

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.39% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027

^{[1],[3],[4],[10],[17]}

8,500

^{[6],[7],[8],[13]}

$ 1,000

^[13],[26]

6.25%

^[13],[26]

1.00%

^[13],[21]

0.00%

^[13],[21]

11.39%

^[13],[19]

Apr. 01, 2022

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

^[13]

Apr. 01, 2027

^{[1],[3],[4],[16],[17]}

$ 1,000

^{[1],[3],[4],[16],[17]}

6.25%

^{[1],[3],[4],[16],[17]}

1.00%

^{[1],[3],[4],[5],[16],[17]}

10.06%

^{[1],[3],[4],[5],[16],[17]}

0.00%

^{[1],[3],[4],[16],[17],[20]}

Apr. 01, 2022

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing

^{[1],[3],[4],[16],[17]}

Apr. 01, 2027

^[6],[7],[8]

$ 8,163

^{[6],[7],[8],[9]}

$ 8,189

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L + 10.00%) Variable Index Floor (2.00%) Rate Cash 17.75% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

^[6],[7],[8]

2.00%

^{[6],[7],[8],[13],[26],[63]}

10.00%

^{[6],[7],[8],[13],[26],[63]}

2.00%

^{[6],[7],[8],[13],[21],[63]}

18.18%

^{[6],[7],[8],[13],[21],[63]}

0.00%

^{[6],[7],[8],[13],[19],[63]}

Jan. 31, 2020

^{[6],[7],[8],[13],[63]}

Jan. 31, 2025

^{[6],[7],[8],[13],[63]}

$ 3,838

^{[6],[7],[8],[13],[63]}

3,830

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing

^{[6],[7],[8],[9],[13],[63]}

$ 3,838

^[1],[3],[4]

$ 9,169

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

$ 9,203

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (L + 11.00%) Variable Index Floor (2.00%) Rate Cash 19.18% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

^[1],[3],[4]

2.00%

^{[6],[7],[8],[26]}

11.00%

^{[6],[7],[8],[26]}

(2.00%)

^{[6],[7],[8],[21]}

19.18%

^{[6],[7],[8],[21]}

0.00%

^{[6],[7],[8],[19]}

Jan. 31, 2020

^[6],[7],[8]

Jan. 31, 2025

^[6],[7],[8]

$ 3,862

^[6],[7],[8]

3,844

^{[6],[7],[8],[9]}

$ 3,862

^{[6],[7],[8],[26]}

11.00%

^{[6],[7],[8],[26]}

(2.00%)

^{[6],[7],[8],[21]}

19.18%

^{[6],[7],[8],[21]}

0.00%

^{[6],[7],[8],[19]}

Dec. 22, 2022

^[6],[7],[8]

Jan. 31, 2025

^[6],[7],[8]

$ 489

^[6],[7],[8]

489

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 17.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

^{[6],[7],[8],[9]}

489

^[1],[3],[4]

11.00%

^[1],[3],[4]

2.00%

^{[1],[3],[4],[5]}

17.74%

^{[1],[3],[4],[5]}

0.00%

^{[1],[3],[4],[20]}

Jan. 31, 2020

^[1],[3],[4]

Jan. 31, 2025

^[1],[3],[4]

$ 4,890

^[1],[3],[4]

4,866

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread Rate Variable Index Spread Variable Index Spread (L +11.00%) Variable Index Floor (2.00%) Cash 18.75% Rate PIK 0.00% Investment date 12/22/2022 Maturity 2/15/2023

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

$ 4,890

^[1],[3],[4]

11.00%

^[1],[3],[4]

2.00%

^{[1],[3],[4],[5]}

18.75%

^{[1],[3],[4],[5]}

0.00%

^{[1],[3],[4],[20]}

Dec. 22, 2022

^[1],[3],[4]

Feb. 15, 2023

^[1],[3],[4]

$ 475

^[1],[3],[4]

475

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L + 10.00%) Variable Index Floor (2.00%) Rate Cash 18.18% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

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

475

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L +10.00%) Variable Index Floor (2.00%) Rate Cash 16.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

^{[6],[7],[8],[13],[63]}

$ 162

^{[1],[3],[4],[17],[64]}

$ 162

^{[1],[3],[4],[17],[64]}

10.00%

^{[1],[3],[4],[17],[64]}

2.00%

^{[1],[3],[4],[5],[17],[64]}

16.74%

^{[1],[3],[4],[5],[17],[64]}

0.00%

^{[1],[3],[4],[17],[20],[64]}

Jan. 31, 2020

^{[1],[3],[4],[17],[64]}

Jan. 31, 2025

^{[1],[3],[4],[17],[64]}

$ 3,838

^{[1],[3],[4],[17],[64]}

3,828

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment date 12/11/2020

^{[1],[3],[4],[10],[17],[64]}

$ 3,838

1,000,000

^[6],[7],[8]

1,000,000

^[1],[3],[4]

^{[6],[7],[8],[19]}

Dec. 11, 2020

^[6],[7],[8]

$ 627

^{[6],[7],[8],[9]}

$ 1,340

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity Investment date 12/11/2020

^[6],[7],[8]

0.00%

^{[1],[3],[4],[20]}

Dec. 11, 2020

^[1],[3],[4]

$ 627

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

$ 1,143

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services

^[1],[3],[4]

0.00%

$ 22,479

^[6],[7],[8]

$ 22,212

^[1],[3],[4]

$ 21,815

^{[6],[7],[8],[9]}

$ 21,283

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020

5.00%

^{[6],[7],[8],[11],[13]}

5.00%

^[1],[3],[4]

909

^{[6],[7],[8],[13]}

909

^{[1],[3],[4],[17]}

^{[6],[7],[8],[13],[19]}

Dec. 31, 2020

^{[6],[7],[8],[13]}

$ 1,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity Investment date 12/31/2020

^{[6],[7],[8],[9],[13]}

$ 791

^{[1],[3],[4],[17],[20]}

Dec. 31, 2020

^{[1],[3],[4],[17]}

$ 1,500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/30/2022 Maturity 11/23/2027

^{[1],[3],[4],[10],[17]}

$ 569

^{[6],[7],[8],[13],[21]}

11.00%

^{[6],[7],[8],[13],[21]}

2.00%

^{[6],[7],[8],[13],[19]}

Dec. 30, 2022

^{[6],[7],[8],[13]}

Nov. 23, 2027

^{[6],[7],[8],[13]}

$ 21,024

^{[6],[7],[8],[13]}

20,979

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Subordinated Debt Variable Index Cash 11.00% Rate PIK 3.00% Investment date 12/30/2022 Maturity 12/31/2020

^{[6],[7],[8],[9],[13]}

21,024

^{[1],[3],[4],[5],[17]}

11.00%

^{[1],[3],[4],[5],[17]}

3.00%

^{[1],[3],[4],[17],[20]}

Dec. 30, 2022

^{[1],[3],[4],[17]}

Nov. 23, 2027

^{[1],[3],[4],[17]}

$ 20,763

^{[1],[3],[4],[17]}

20,712

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services

^{[1],[3],[4],[10],[17]}

20,714

^[6],[7],[8]

19,904

^{[6],[7],[8],[9]}

$ 19,904

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (500,000 units) Investment date 6/21/2023

^[6],[7],[8]

4.00%

^{[6],[7],[8],[11],[13]}

500,000

^{[6],[7],[8],[11],[13],[19]}

Jun. 21, 2023

^{[6],[7],[8],[11],[13]}

$ 500

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 10.96% Rate PIK 2.00% Investment date 6/21/2023 Maturity 6/21/2028

^{[6],[7],[8],[9],[11],[13]}

$ 500

^{[6],[7],[8],[26],[39]}

5.75%

^{[6],[7],[8],[26],[39]}

(2.25%)

^{[6],[7],[8],[21],[39]}

10.96%

^{[6],[7],[8],[21],[39]}

2.00%

^{[6],[7],[8],[19],[39]}

Jun. 21, 2023

^{[6],[7],[8],[39]}

Jun. 21, 2028

^{[6],[7],[8],[39]}

$ 17,509

^{[6],[7],[8],[39]}

17,407

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Subordinated Debt Rate Cash 00.00% Rate PIK 14.00% Investment date 6/21/2023 Maturity 6/21/2028

^{[6],[7],[8],[9],[39]}

$ 17,407

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[21]}

14.00%

^{[6],[7],[8],[13],[19]}

Jun. 21, 2023

^{[6],[7],[8],[13]}

Jun. 21, 2028

^{[6],[7],[8],[13]}

$ 2,008

^{[6],[7],[8],[13]}

1,997

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services

^{[6],[7],[8],[9],[13]}

1,997

24,614

^[6],[7],[8]

24,593

^[1],[3],[4]

$ 24,676

^{[6],[7],[8],[9]}

$ 25,257

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019

5.00%

^[6],[7],[8]

5.00%

^[1],[3],[4]

^{[6],[7],[8],[11],[13]}

573

^{[6],[7],[8],[11],[13],[19]}

Feb. 07, 2019

^{[6],[7],[8],[11],[13]}

$ 552

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity Investment date 2/7/2019

^{[6],[7],[8],[9],[11],[13]}

$ 521

^{[1],[3],[4],[15],[17],[20]}

Feb. 07, 2019

^{[1],[3],[4],[15],[17]}

$ 552

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (1.00%) Rate Cash 12.01% Rate PIK 0.00% Investment date 2/7/2019 Maturity 9/30/2025

^{[1],[3],[4],[10],[15],[17]}

$ 1,102

^{[6],[7],[8],[26],[39],[65]}

6.50%

^{[6],[7],[8],[26],[39],[65]}

1.00%

^{[6],[7],[8],[21],[39],[65]}

12.01%

^{[6],[7],[8],[21],[39],[65]}

0.00%

^{[6],[7],[8],[19],[39],[65]}

Feb. 07, 2019

^{[6],[7],[8],[39],[65]}

Sep. 30, 2025

^{[6],[7],[8],[39],[65]}

$ 24,155

^{[6],[7],[8],[39],[65]}

24,062

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread Variable Index Spread (S +6.50%) Variable Index Floor (1.00%) Cash 10.32% Rate PIK 0.00% Investment date 2/7/2019 Maturity 2/7/2024

^{[6],[7],[8],[9],[39],[65]}

$ 24,155

^{[1],[3],[4],[36],[66]}

6.50%

^{[1],[3],[4],[36],[66]}

1.00%

^{[1],[3],[4],[5],[36],[66]}

10.32%

^{[1],[3],[4],[5],[36],[66]}

0.00%

^{[1],[3],[4],[20],[36],[66]}

Feb. 07, 2019

^{[1],[3],[4],[36],[66]}

Feb. 07, 2024

^{[1],[3],[4],[36],[66]}

$ 24,155

^{[1],[3],[4],[36],[66]}

24,041

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Diversified Search LLC Common Equity (573 units) Investment date 2/7/2019

^{[1],[3],[4],[10],[36],[66]}

$ 24,155

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity (1,000,000 shares) Investment date 4/30/2020

^{[1],[3],[4],[15],[17]}

573

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity Investment date 4/30/2020

^{[1],[3],[4],[15],[17]}

1,000,000

^{[1],[3],[4],[15],[17],[20]}

Apr. 30, 2020

^{[1],[3],[4],[15],[17]}

$ 221

^{[1],[3],[4],[10],[15],[17]}

$ 1,633

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027

^{[1],[3],[4],[15],[17]}

0.00%

^{[1],[3],[4],[5]}

12.75%

^{[1],[3],[4],[20]}

Oct. 31, 2022

^[1],[3],[4]

Oct. 29, 2027

^[1],[3],[4]

$ 6,000

^[1],[3],[4]

5,971

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

$ 5,971

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027

^[1],[3],[4]

1.00%

^{[6],[7],[8],[21]}

12.75%

^{[6],[7],[8],[21]}

0.00%

^{[6],[7],[8],[19]}

Oct. 31, 2022

^[6],[7],[8]

Oct. 29, 2027

^[6],[7],[8]

$ 6,000

^[6],[7],[8]

5,974

^{[6],[7],[8],[9]}

$ 6,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Education Incites, LLC (dba Acceleration Academies) Business Services Second Lien Debt Variable Index Cash 12.75% Rate PIK 0.00% Investment date 10/31/2022 Maturity 10/29/2027

^[6],[7],[8]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products

^{[1],[3],[4],[5],[67]}

0.00%

$ 2,755

^[6],[7],[8]

$ 3,245

^[1],[3],[4]

$ 2,775

^{[6],[7],[8],[9]}

$ 3,275

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

1.00%

^[6],[7],[8]

1.00%

^[1],[3],[4]

^{[1],[3],[4],[5]}

12.25%

^{[1],[3],[4],[5]}

0.00%

^{[1],[3],[4],[20]}

Dec. 31, 2020

^[1],[3],[4]

Jun. 30, 2024

^[1],[3],[4]

$ 1,775

^[1],[3],[4]

1,755

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products First Lien Debt Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

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

$ 1,775

^{[6],[7],[8],[21]}

12.25%

^{[6],[7],[8],[21]}

0.00%

^{[6],[7],[8],[19]}

Dec. 31, 2020

^[6],[7],[8]

Jun. 30, 2024

^[6],[7],[8]

$ 1,275

^[6],[7],[8]

1,262

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

^{[6],[7],[8],[9]}

$ 1,275

^{[1],[3],[4],[5],[17]}

12.25%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Dec. 31, 2020

^{[1],[3],[4],[17]}

Jun. 30, 2024

^{[1],[3],[4],[17]}

$ 1,500

^{[1],[3],[4],[17]}

1,490

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products Revolving Loan Rate Cash 12.25% Rate PIK 0.00% Investment date 12/31/2020 Maturity 6/30/2024

^{[1],[3],[4],[10],[17]}

$ 1,500

^{[6],[7],[8],[13],[21]}

12.25%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Dec. 31, 2020

^{[6],[7],[8],[13]}

Jun. 30, 2024

^{[6],[7],[8],[13]}

$ 1,500

^{[6],[7],[8],[13]}

1,493

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.57% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027

^{[6],[7],[8],[9],[13]}

$ 1,500

^{[6],[7],[8],[21],[68]}

12.92%

^{[6],[7],[8],[21],[68]}

0.00%

^{[6],[7],[8],[19],[68]}

Mar. 25, 2022

^{[6],[7],[8],[68]}

Mar. 25, 2027

^{[6],[7],[8],[68]}

$ 14,355

^{[6],[7],[8],[68]}

14,274

^{[6],[7],[8],[9],[68]}

$ 14,172

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 12.57% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027

^{[6],[7],[8],[68]}

3.00%

^{[1],[3],[4],[69]}

7.75%

^{[1],[3],[4],[69]}

1.00%

^{[1],[3],[4],[5],[69]}

12.57%

^{[1],[3],[4],[5],[69]}

0.00%

^{[1],[3],[4],[20],[69]}

Mar. 25, 2022

^{[1],[3],[4],[69]}

Mar. 25, 2027

^{[1],[3],[4],[69]}

$ 14,428

^{[1],[3],[4],[69]}

14,335

^{[1],[3],[4],[10],[69]}

$ 14,427

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 12.92% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027

^{[1],[3],[4],[69]}

3.00%

^{[6],[7],[8],[26],[68]}

7.75%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing

^{[6],[7],[8],[26],[68]}

1.00%

$ 11,066

^[6],[7],[8]

$ 11,415

^[1],[3],[4]

$ 10,914

^{[6],[7],[8],[9]}

$ 11,313

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing Common Equity (515,625 units) Investment date 1/22/2021

2.00%

^[6],[7],[8]

3.00%

^[1],[3],[4]

515,625

^{[6],[7],[8],[11],[13]}

515,625

^{[1],[3],[4],[15],[17]}

Jan. 22, 2021

^{[6],[7],[8],[11],[13],[19]}

Jan. 22, 2021

^{[1],[3],[4],[15],[17],[20]}

$ 516

^{[6],[7],[8],[11],[13]}

$ 516

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (1.00%) Rate Cash 13.01% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026

$ 279

^{[6],[7],[8],[9],[11],[13]}

$ 313

^{[1],[3],[4],[10],[15],[17]}

^{[1],[3],[4],[70]}

8.25%

^{[1],[3],[4],[70]}

1.00%

^{[1],[3],[4],[5],[70]}

13.01%

^{[1],[3],[4],[5],[70]}

0.00%

^{[1],[3],[4],[20],[70]}

Jan. 22, 2021

^{[1],[3],[4],[70]}

Jan. 22, 2026

^{[1],[3],[4],[70]}

$ 11,000

^{[1],[3],[4],[70]}

10,899

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GP&C Operations, LLC (dba Garlock Printing and Converting) Component Manufacturing First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (1.00%) Rate Cash 13.75% Rate PIK 0.00% Investment date 1/22/2021 Maturity 1/22/2026

^{[1],[3],[4],[10],[70]}

$ 11,000

^{[6],[7],[8],[26],[71]}

8.25%

^{[6],[7],[8],[26],[71]}

1.00%

^{[6],[7],[8],[21],[71]}

13.75%

^{[6],[7],[8],[21],[71]}

0.00%

^{[6],[7],[8],[19],[71]}

Jan. 22, 2021

^{[6],[7],[8],[71]}

Jan. 22, 2026

^{[6],[7],[8],[71]}

$ 10,635

^{[6],[7],[8],[71]}

10,550

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing

^{[6],[7],[8],[9],[71]}

10,635

^[6],[7],[8]

243

^{[6],[7],[8],[9]}

$ 294

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018

^[6],[7],[8]

0.00%

947

^{[6],[7],[8],[11],[13]}

947

^{[1],[3],[4],[17]}

Sep. 21, 2018

^{[6],[7],[8],[13],[19]}

Sep. 21, 2018

^{[1],[3],[4],[17],[20]}

$ 52

^{[6],[7],[8],[13]}

$ 52

^{[1],[3],[4],[17]}

$ 103

^{[6],[7],[8],[9],[13]}

$ 283

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Services First Lien Debt Rate Cash 0.00% Rate PIK 18.80% Investment date 3/25/2022 Maturity 3/25/2027

^{[1],[3],[4],[17]}

0.00%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[21]}

18.80%

^{[6],[7],[8],[13],[19]}

Mar. 31, 2023

^{[6],[7],[8],[13]}

Mar. 18, 2024

^{[6],[7],[8],[13]}

$ 191

^{[6],[7],[8],[13]}

191

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (L +13.00%) Variable Index Floor (1.00%) Rate Cash 17.77% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024

^{[6],[7],[8],[9],[13]}

$ 191

^{[1],[3],[4],[17]}

13.00%

^{[1],[3],[4],[17]}

0.00%

^{[1],[3],[4],[5],[17]}

17.77%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Dec. 17, 2021

^{[1],[3],[4],[17]}

Dec. 17, 2024

^{[1],[3],[4],[17]}

$ 13,000

^{[1],[3],[4],[17]}

12,952

^{[1],[3],[4],[10],[17]}

$ 13,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Information Technology Services First Lien Debt Variable Index Spread (S + 13.00%) Variable Index Floor (0.00%) Rate Cash 18.43% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024

^{[1],[3],[4],[17]}

3.00%

^{[6],[7],[8],[13],[26]}

13.00%

^{[6],[7],[8],[13],[26]}

0.00%

^{[6],[7],[8],[13],[21]}

18.43%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Dec. 17, 2021

^{[6],[7],[8],[13]}

Dec. 17, 2024

^{[6],[7],[8],[13]}

$ 12,000

^{[6],[7],[8],[13]}

11,964

^{[6],[7],[8],[9],[13]}

$ 12,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017

^{[6],[7],[8],[13]}

2.00%

^[6],[7],[8]

^[1],[3],[4]

Dec. 19, 2017

^{[6],[7],[8],[19]}

Dec. 19, 2017

^{[1],[3],[4],[20]}

$ 605

^[6],[7],[8]

$ 605

^[1],[3],[4]

$ 2,912

^{[6],[7],[8],[9]}

$ 2,381

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc Healthcare Services First Lien Debt Variable Index Spread (S + 8.25%) Variable Index Floor (2.00%) Rate Cash 13.74% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024

1.00%

^[6],[7],[8]

0.00%

^[1],[3],[4]

^{[6],[7],[8],[26],[72]}

8.25%

^{[6],[7],[8],[26],[72]}

2.00%

^{[6],[7],[8],[21],[72]}

13.74%

^{[6],[7],[8],[21],[72]}

0.00%

^{[6],[7],[8],[19],[72]}

Oct. 11, 2019

^{[6],[7],[8],[72]}

Oct. 11, 2024

^{[6],[7],[8],[72]}

$ 5,385

^{[6],[7],[8],[72]}

5,374

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services

^{[6],[7],[8],[9],[72]}

5,385

6,093

^[6],[7],[8]

$ 5,993

^[1],[3],[4]

$ 5,611

^{[6],[7],[8],[9]}

$ 5,793

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019

1.00%

^[6],[7],[8]

1.00%

^[1],[3],[4]

630

^{[6],[7],[8],[11],[13]}

630

^{[1],[3],[4],[15],[17]}

Oct. 11, 2019

^{[6],[7],[8],[11],[13],[19]}

Oct. 11, 2019

^{[1],[3],[4],[15],[17],[20]}

$ 630

^{[6],[7],[8],[11],[13]}

$ 630

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (89 units) Investment date 6/26/2023

$ 137

^{[6],[7],[8],[9],[11],[13]}

$ 415

^{[1],[3],[4],[10],[15],[17]}

^{[6],[7],[8],[11],[13],[19]}

Jun. 26, 2023

^{[6],[7],[8],[11],[13]}

$ 89

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (2.00%) Rate Cash 12.98% Rate PIK 0.00% Investment date 10/11/2019 Maturity 10/11/2024

^{[6],[7],[8],[9],[11],[13]}

^{[1],[3],[4],[67]}

8.25%

^{[1],[3],[4],[67]}

2.00%

^{[1],[3],[4],[5],[67]}

12.98%

^{[1],[3],[4],[20],[67]}

Oct. 11, 2019

^{[1],[3],[4],[67]}

Oct. 11, 2024

^{[1],[3],[4],[67]}

$ 5,378

^{[1],[3],[4],[67]}

5,363

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services

^{[1],[3],[4],[10],[67]}

5,378

9,020

^[6],[7],[8]

9,073

^[1],[3],[4]

$ 11,674

^{[6],[7],[8],[9]}

$ 11,878

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (750,000 units) Investment date 12/4/2020

3.00%

^[6],[7],[8]

3.00%

^[1],[3],[4]

750,000

^{[6],[7],[8],[13]}

750,000

^{[1],[3],[4],[17]}

Dec. 04, 2020

^{[6],[7],[8],[13],[19]}

Dec. 04, 2020

^{[1],[3],[4],[17],[20]}

$ 750

^{[6],[7],[8],[13]}

$ 750

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services First Lien Debt Variable Index Spread (L +7.25%) Variable Index Floor (1.50%) Rate Cash 10.99% Rate PIK 0.00% Investment date 12/4/2020 Maturity 12/4/2025

$ 3,373

^{[6],[7],[8],[9],[13]}

$ 3,517

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[17],[73]}

7.25%

^{[1],[3],[4],[17],[73]}

1.50%

^{[1],[3],[4],[5],[17],[73]}

10.99%

^{[1],[3],[4],[5],[17],[73]}

0.00%

^{[1],[3],[4],[17],[20],[73]}

Dec. 04, 2020

^{[1],[3],[4],[17],[73]}

Dec. 04, 2025

^{[1],[3],[4],[17],[73]}

$ 8,361

^{[1],[3],[4],[17],[73]}

8,323

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services First Lien Debt Variable Index Spread (S +7.25%) Variable Index Floor (1.50%) Rate Cash 12.43% Rate PIK 0.00% Investment date 12/4/2020 Maturity 12/4/2025

^{[1],[3],[4],[10],[17],[73]}

$ 8,361

^{[6],[7],[8],[26],[74]}

7.25%

^{[6],[7],[8],[26],[74]}

1.50%

^{[6],[7],[8],[21],[74]}

12.43%

^{[6],[7],[8],[21],[74]}

0.00%

^{[6],[7],[8],[19],[74]}

Dec. 04, 2020

^{[6],[7],[8],[74]}

Dec. 04, 2025

^{[6],[7],[8],[74]}

$ 8,301

^{[6],[7],[8],[74]}

8,270

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020

^{[6],[7],[8],[9],[74]}

$ 8,301

197,980

^[6],[7],[8]

197,980

^[1],[3],[4]

^{[6],[7],[8],[19]}

Nov. 13, 2020

^[6],[7],[8]

$ 748

^{[6],[7],[8],[9]}

$ 1,441

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity Investment date 11/13/2020

^[6],[7],[8]

0.00%

^{[1],[3],[4],[20]}

Nov. 13, 2020

^[1],[3],[4]

$ 748

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

$ 1,376

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products

^[1],[3],[4]

0.00%

$ 19,956

^[6],[7],[8]

$ 25,220

^[1],[3],[4]

$ 20,834

^{[6],[7],[8],[9]}

$ 25,932

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (3,750 units) Investment date 3/23/2016

4.00%

^[6],[7],[8]

5.00%

^[1],[3],[4]

3,750

^[6],[7],[8]

3,750

^[1],[3],[4]

Mar. 23, 2016

^{[6],[7],[8],[19]}

Mar. 23, 2016

^{[1],[3],[4],[20]}

$ 56

^[6],[7],[8]

$ 62

^[1],[3],[4]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020

$ 819

^{[6],[7],[8],[9]}

$ 708

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

868

^{[6],[7],[8],[13]}

868

^{[1],[3],[4],[17]}

Oct. 16, 2020

^{[6],[7],[8],[13],[19]}

Oct. 16, 2020

^{[1],[3],[4],[17],[20]}

$ 153

^{[6],[7],[8],[13]}

$ 153

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Cash 12.50% Rate PIK 1.00% Investment date 3/23/2016 Maturity 12/15/2023

$ 268

^{[6],[7],[8],[9],[13]}

$ 218

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[5],[36]}

12.50%

^{[1],[3],[4],[5],[36]}

1.00%

^{[1],[3],[4],[20],[36]}

Mar. 23, 2016

^{[1],[3],[4],[36]}

Dec. 15, 2023

^{[1],[3],[4],[36]}

$ 25,007

^{[1],[3],[4],[36]}

25,005

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 4/25/2023 Maturity 6/30/2028

^{[1],[3],[4],[10],[36]}

$ 25,006

^{[6],[7],[8],[21],[39]}

12.50%

^{[6],[7],[8],[21],[39]}

1.00%

^{[6],[7],[8],[19],[39]}

Apr. 25, 2023

^{[6],[7],[8],[39]}

Jun. 30, 2028

^{[6],[7],[8],[39]}

$ 20,037

^{[6],[7],[8],[39]}

19,747

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018

^{[6],[7],[8],[9],[39]}

$ 19,747

150,000

^[6],[7],[8]

150,000

^[1],[3],[4]

Jun. 20, 2018

^{[6],[7],[8],[19]}

Jun. 20, 2018

^{[1],[3],[4],[20]}

$ 25

^{[6],[7],[8],[9]}

$ 346

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services

0.00%

^[6],[7],[8]

0.00%

^[1],[3],[4]

$ 25,211

^[6],[7],[8]

$ 25,600

^[1],[3],[4]

$ 25,279

^{[6],[7],[8],[9]}

$ 25,835

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021

5.00%

^[6],[7],[8]

5.00%

^[1],[3],[4]

256,964

^[6],[7],[8]

256,964

^{[1],[3],[4],[15],[17]}

Apr. 05, 2021

^{[6],[7],[8],[11],[13],[19]}

Apr. 05, 2021

^{[1],[3],[4],[15],[17],[20]}

$ 500

^{[6],[7],[8],[11],[13]}

$ 500

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (L +7.50%) Variable Index Floor (0.50%) Rate Cash 11.17% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026

$ 510

^{[6],[7],[8],[9],[11],[13]}

$ 666

^{[1],[3],[4],[10],[15],[17]}

^{[1],[3],[4],[17],[75]}

7.50%

^{[1],[3],[4],[17],[75]}

0.50%

^{[1],[3],[4],[5],[17],[75]}

11.17%

^{[1],[3],[4],[5],[17],[75]}

0.00%

^{[1],[3],[4],[17],[20],[75]}

Apr. 05, 2021

^{[1],[3],[4],[17],[75]}

Apr. 05, 2026

^{[1],[3],[4],[17],[75]}

$ 12,175

^{[1],[3],[4],[17],[75]}

12,106

^{[1],[3],[4],[10],[17],[75]}

$ 12,175

^{[1],[3],[4],[17],[76]}

7.50%

^{[1],[3],[4],[17],[76]}

0.50%

^{[1],[3],[4],[5],[17],[76]}

11.17%

^{[1],[3],[4],[5],[17],[76]}

0.00%

^{[1],[3],[4],[17],[20],[76]}

Jun. 30, 2021

^{[1],[3],[4],[17],[76]}

Apr. 05, 2026

^{[1],[3],[4],[17],[76]}

$ 12,994

^{[1],[3],[4],[17],[76]}

12,994

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 12.66% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026

^{[1],[3],[4],[10],[17],[76]}

12,994

^{[6],[7],[8],[13],[26],[77]}

7.50%

^{[6],[7],[8],[13],[26],[77]}

0.50%

^{[6],[7],[8],[13],[21],[77]}

12.66%

^{[6],[7],[8],[13],[21],[77]}

0.00%

^{[6],[7],[8],[13],[19],[77]}

Apr. 05, 2021

^{[6],[7],[8],[13],[77]}

Apr. 05, 2026

^{[6],[7],[8],[13],[77]}

$ 11,991

^{[6],[7],[8],[13],[77]}

11,933

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 12.66% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026

^{[6],[7],[8],[9],[13],[77]}

$ 11,991

^{[6],[7],[8],[13],[26],[78]}

7.50%

^{[6],[7],[8],[13],[26],[78]}

0.50%

^{[6],[7],[8],[13],[21],[78]}

12.66%

^{[6],[7],[8],[13],[21],[78]}

0.00%

^{[6],[7],[8],[13],[19],[78]}

Jun. 30, 2021

^{[6],[7],[8],[13],[78]}

Apr. 05, 2026

^{[6],[7],[8],[13],[78]}

$ 12,778

^{[6],[7],[8],[13],[78]}

12,778

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services

^{[6],[7],[8],[9],[13],[78]}

12,778

19,730

^[6],[7],[8]

19,765

^[1],[3],[4]

$ 20,630

^{[6],[7],[8],[9]}

$ 20,796

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.00%) Variable Index Floor (1.00%) Rate Cash 11.69% Rate PIK 1.00% Investment date 6/30/2020 Maturity 7/28/2025

4.00%

^[6],[7],[8]

4.00%

^[1],[3],[4]

^{[1],[3],[4],[17],[54],[79]}

7.00%

^{[1],[3],[4],[17],[54],[79]}

1.00%

^{[1],[3],[4],[5],[17],[54],[79]}

11.69%

^{[1],[3],[4],[5],[17],[54],[79]}

1.00%

^{[1],[3],[4],[17],[20],[54],[79]}

Jun. 30, 2020

^{[1],[3],[4],[17],[54],[79]}

Jul. 28, 2025

^{[1],[3],[4],[17],[54],[79]}

$ 19,773

^{[1],[3],[4],[17],[54],[79]}

19,083

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.00%) Variable Index Floor (1.00%) Rate Cash 12.27% Rate PIK 1.00% Investment date 6/30/2020 Maturity 7/28/2025

^{[1],[3],[4],[10],[17],[54],[79]}

$ 19,773

^{[6],[7],[8],[13],[26],[80]}

7.00%

^{[6],[7],[8],[13],[26],[80]}

1.00%

^{[6],[7],[8],[13],[21],[80]}

12.27%

^{[6],[7],[8],[13],[21],[80]}

1.00%

^{[6],[7],[8],[13],[19],[80]}

Jun. 30, 2020

^{[6],[7],[8],[13],[80]}

Jul. 28, 2025

^{[6],[7],[8],[13],[80]}

$ 19,607

^{[6],[7],[8],[13],[80]}

19,048

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services Preferred Equity (682,075 units) Investment date 7/28/2021

^{[6],[7],[8],[9],[13],[80]}

$ 19,607

682,075

^[6],[7],[8]

682,075

^{[1],[3],[4],[17]}

Jul. 28, 2021

^{[6],[7],[8],[13],[19]}

Jul. 28, 2021

^{[1],[3],[4],[17],[20]}

$ 682

^{[6],[7],[8],[13]}

$ 682

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) (n) Industrial Cleaning & Coatings Second Lien Debt Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025

$ 1,023

^{[6],[7],[8],[9],[13]}

$ 1,023

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[5],[17],[28],[31]}

0.00%

^{[1],[3],[4],[5],[17],[28],[31]}

10.00%

^{[1],[3],[4],[17],[20],[28],[31]}

Jan. 28, 2019

^{[1],[3],[4],[17],[28],[31]}

Jan. 28, 2025

^{[1],[3],[4],[17],[28],[31]}

$ 2,368

^{[1],[3],[4],[17],[28],[31]}

2,368

^{[1],[3],[4],[10],[17],[28],[31]}

$ 2,123

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 10.00% Investment date 1/28/2019 Maturity 1/28/2025

^{[1],[3],[4],[17],[28],[31]}

0.00%

^{[6],[7],[8],[13],[21],[29],[32]}

0.00%

^{[6],[7],[8],[13],[21],[29],[32]}

10.00%

^{[6],[7],[8],[13],[19],[29],[32]}

Jan. 28, 2019

^{[6],[7],[8],[13],[29],[32]}

Jan. 28, 2025

^{[6],[7],[8],[13],[29],[32]}

$ 2,368

^{[6],[7],[8],[13],[29],[32]}

2,368

^{[6],[7],[8],[9],[13],[29],[32]}

$ 2,123

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Les Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 11.28% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

^{[6],[7],[8],[13],[29],[32]}

0.00%

^{[6],[7],[8],[13],[26],[81]}

5.75%

^{[6],[7],[8],[13],[26],[81]}

2.00%

^{[6],[7],[8],[13],[21],[81]}

11.28%

^{[6],[7],[8],[13],[21],[81]}

0.00%

^{[6],[7],[8],[13],[19],[81]}

Apr. 01, 2021

^{[6],[7],[8],[13],[81]}

Apr. 01, 2026

^{[6],[7],[8],[13],[81]}

$ 4,760

^{[6],[7],[8],[13],[81]}

4,737

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services

^{[6],[7],[8],[9],[13],[81]}

4,760

5,737

^[6],[7],[8]

$ 6,138

^[1],[3],[4]

$ 6,096

^{[6],[7],[8],[9]}

$ 6,428

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021

1.00%

^[6],[7],[8]

1.00%

^[1],[3],[4]

1,000,000

^{[6],[7],[8],[13]}

1,000,000

^{[1],[3],[4],[17]}

Apr. 01, 2021

^{[6],[7],[8],[13],[19],[81]}

Apr. 01, 2021

^{[1],[3],[4],[17],[20]}

$ 1,000

^{[6],[7],[8],[13],[81]}

$ 1,000

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (L +6.75%) Variable Index Floor (0.50%) Rate Cash 10.49% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

1,336

^{[6],[7],[8],[9],[13],[81]}

$ 1,263

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[82]}

6.75%

^{[1],[3],[4],[82]}

0.50%

^{[1],[3],[4],[5],[82]}

10.49%

^{[1],[3],[4],[5],[82]}

0.00%

^{[1],[3],[4],[20],[82]}

Apr. 01, 2021

^{[1],[3],[4],[82]}

Apr. 01, 2026

^{[1],[3],[4],[82]}

$ 5,165

^{[1],[3],[4],[82]}

5,138

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products

^{[1],[3],[4],[10],[82]}

5,165

16,953

^{[6],[7],[8],[13]}

16,946

^[1],[3],[4]

$ 15,601

^{[6],[7],[8],[9],[13]}

$ 16,023

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021

3.00%

^{[6],[7],[8],[13]}

3.00%

^[1],[3],[4]

100

^{[6],[7],[8],[13]}

100

^{[1],[3],[4],[17]}

Mar. 19, 2021

^{[6],[7],[8],[13],[19]}

Mar. 19, 2021

^{[1],[3],[4],[17],[20]}

$ 1,000

^{[6],[7],[8],[13]}

$ 1,000

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 9/19/2026

$ 629

^{[6],[7],[8],[9],[13]}

$ 605

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[5],[17]}

11.50%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Mar. 19, 2021

^{[1],[3],[4],[17]}

Sep. 19, 2026

^{[1],[3],[4],[17]}

$ 16,000

^{[1],[3],[4],[17]}

15,946

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 10.00% Investment date 3/19/2021 Maturity 9/19/2026

^{[1],[3],[4],[10],[17]}

$ 15,418

^{[6],[7],[8],[13],[21]}

11.50%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Mar. 19, 2021

^{[6],[7],[8],[13]}

Sep. 19, 2026

^{[6],[7],[8],[13]}

$ 16,000

^{[6],[7],[8],[13]}

15,953

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S +8.50%) Variable Index Floor (1.50%) Rate Cash 13.34% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026

^{[6],[7],[8],[9],[13]}

$ 14,972

^{[1],[3],[4],[17]}

8.50%

^{[1],[3],[4],[17]}

1.50%

^{[1],[3],[4],[5],[17]}

13.34%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Sep. 29, 2022

^{[1],[3],[4],[17]}

Sep. 28, 2026

^{[1],[3],[4],[17]}

$ 27,000

^{[1],[3],[4],[17]}

26,873

^{[1],[3],[4],[10],[17]}

$ 26,873

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 14.00% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026

^{[1],[3],[4],[17]}

6.00%

^{[6],[7],[8],[13]}

8.50%

^{[6],[7],[8],[13]}

1.50%

^{[6],[7],[8],[13]}

14.00%

^{[6],[7],[8],[13]}

0.00%

^{[6],[7],[8],[13]}

Sep. 29, 2022

^{[6],[7],[8],[13]}

Sep. 28, 2026

^{[6],[7],[8],[13]}

$ 27,000

^{[6],[7],[8],[13]}

26,890

^{[6],[7],[8],[13]}

$ 27,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (L +8.25%) Variable Index Floor (0.75%) Rate Cash 12.98% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029

^{[6],[7],[8],[13]}

6.00%

^{[1],[3],[4],[17]}

8.25%

^{[1],[3],[4],[17]}

0.75%

^{[1],[3],[4],[5],[17]}

12.98%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Jul. 19, 2022

^{[1],[3],[4],[17]}

Jul. 27, 2029

^{[1],[3],[4],[17]}

$ 7,182

^{[1],[3],[4],[17]}

6,809

^{[1],[3],[4],[10],[17]}

$ 7,126

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Magenta Buyer LLC (dba Trellix) Information Technology Services Second Lien Debt Variable Index Spread (S+8.25%) Variable Index Floor (0.75%) Rate Cash 13.53% Rate PIK 0.00% Investment date 7/19/2022 Maturity 7/27/2029

^{[1],[3],[4],[17]}

1.00%

^{[6],[7],[8],[13]}

8.25%

^{[6],[7],[8],[13]}

0.75%

^{[6],[7],[8],[13]}

13.53%

^{[6],[7],[8],[13]}

0.00%

^{[6],[7],[8],[13]}

Jul. 19, 2022

^{[6],[7],[8],[13]}

Jul. 27, 2029

^{[6],[7],[8],[13]}

$ 7,182

^{[6],[7],[8],[13]}

6,836

^{[6],[7],[8],[13]}

$ 5,666

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing

^{[6],[7],[8],[13]}

1.00%

$ 12,602

^[6],[7],[8]

$ 12,594

^{[1],[3],[4],[17]}

$ 15,473

^[6],[7],[8]

$ 14,396

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022

3.00%

^[6],[7],[8]

3.00%

^{[1],[3],[4],[17]}

^{[6],[7],[8],[13]}

14,400

^{[6],[7],[8],[13]}

Feb. 17, 2022

^{[6],[7],[8],[13]}

$ 1,440

^{[6],[7],[8],[13]}

$ 4,250

^{[1],[3],[4],[17]}

14,400

^{[1],[3],[4],[17],[20]}

Feb. 17, 2022

^{[1],[3],[4],[17]}

$ 1,440

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S +5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 2/17/2022 Maturity 2/17/2027

^{[1],[3],[4],[10],[17]}

$ 3,173

^{[1],[3],[4],[17],[83]}

5.50%

^{[1],[3],[4],[17],[83]}

0.50%

^{[1],[3],[4],[5],[17],[83]}

9.32%

^{[1],[3],[4],[5],[17],[83]}

0.00%

^{[1],[3],[4],[17],[20],[83]}

Feb. 17, 2022

^{[1],[3],[4],[17],[83]}

Feb. 17, 2027

^{[1],[3],[4],[17],[83]}

$ 11,223

^{[1],[3],[4],[17],[83]}

11,154

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (0.50%) Rate Cash 9.32% Rate PIK 0.00% Investment date 9/17/2022 Maturity 2/17/2027

^{[1],[3],[4],[10],[17],[83]}

$ 11,223

^{[6],[7],[8],[39],[84]}

5.50%

^{[6],[7],[8],[39],[84]}

0.50%

^{[6],[7],[8],[39],[84]}

9.32%

^{[6],[7],[8],[39],[84]}

0.00%

^{[6],[7],[8],[39],[84]}

Feb. 17, 2022

^{[6],[7],[8],[39],[84]}

Feb. 17, 2027

^{[6],[7],[8],[39],[84]}

$ 11,223

^{[6],[7],[8],[39],[84]}

11,162

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mobilewalla, Inc. Information Technology Services First Lien Debt Variable Index Spread (L +11.50%) Variable Index Floor (0.50%) Rate Cash 16.26% Rate PIK 0.00% Investment date 12/17/2021 Maturity 12/17/2024

^{[6],[7],[8],[39],[84]}

$ 11,223

^{[1],[3],[4],[17]}

11.50%

^{[1],[3],[4],[17]}

0.50%

^{[1],[3],[4],[5],[17]}

16.26%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Dec. 17, 2021

^{[1],[3],[4],[17]}

Dec. 17, 2024

^{[1],[3],[4],[17]}

$ 5,715

^{[1],[3],[4],[17]}

5,696

^{[1],[3],[4],[10],[17]}

$ 5,715

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NGT Acquisition Holdings, LLC (dba Techniks Industries) Component Manufacturing Common Equity (378 units) Investment date 5/24/2017

^{[1],[3],[4],[17]}

1.00%

378

^{[6],[7],[8],[13]}

378

^{[1],[3],[4],[17]}

May 24, 2017

^{[6],[7],[8],[13],[19]}

May 24, 2017

^{[1],[3],[4],[17],[20]}

$ 500

^{[6],[7],[8],[13]}

$ 500

^{[1],[3],[4],[17]}

$ 97

^{[6],[7],[8],[12],[13],[19],[39],[85]}

$ 121

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services

0.00%

^{[6],[7],[8],[13]}

0.00%

^{[1],[3],[4],[17]}

^{[6],[7],[8],[11],[13]}

$ 18,247

^{[6],[7],[8],[11],[12],[13],[19],[39],[85]}

$ 18,247

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 units) Investment date 6/20/2023

^[6],[7],[8]

4.00%

^{[6],[7],[8],[11],[13]}

^{[6],[7],[8],[19]}

Jun. 20, 2023

^{[6],[7],[8],[11],[13]}

$ 1,125

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (2.50%) Rate Cash 15.57% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028

^{[6],[7],[8],[11],[12],[13],[19],[39],[85]}

$ 1,125

^{[6],[7],[8],[12],[26],[39],[85],[86]}

8.00%

^{[6],[7],[8],[12],[26],[39],[85],[86]}

2.50%

^{[6],[7],[8],[12],[21],[39],[85],[86]}

15.57%

^{[6],[7],[8],[12],[21],[39],[85],[86]}

0.00%

^{[6],[7],[8],[19],[86]}

Jun. 20, 2023

^{[6],[7],[8],[86]}

Jun. 16, 2028

^{[6],[7],[8],[86]}

$ 17,000

^{[6],[7],[8],[86]}

16,747

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023

^{[6],[7],[8],[19],[86]}

$ 16,747

^{[6],[7],[8],[11],[13]}

0.375

^{[6],[7],[8],[19]}

Jun. 20, 2023

^{[6],[7],[8],[11],[13]}

$ 375

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P +4.00%) Variable Index Floor (3.25%) Rate Cash 11.50% Rate PIK 0.00% Investment date 11/18/2021

^{[6],[7],[8],[11],[12],[13],[19],[39],[85]}

375

^{[1],[3],[4],[16],[17]}

$ 1,000

^{[1],[3],[4],[16],[36],[87]}

$ 3,300

^{[1],[3],[4],[16],[36],[87]}

4.00%

^{[1],[3],[4],[16],[36],[87]}

3.25%

^{[1],[3],[4],[5],[16],[36],[87]}

11.50%

^{[1],[3],[4],[5],[16],[36],[87]}

0.00%

^{[1],[3],[4],[16],[20],[36],[87]}

Nov. 18, 2021

^{[1],[3],[4],[16],[36],[87]}

Nov. 18, 2025

^{[1],[3],[4],[16],[36],[87]}

$ 16,708

^{[1],[3],[4],[16],[36],[87]}

16,618

^{[1],[3],[4],[10],[16],[36],[87]}

$ 16,852

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 12.25% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025

^{[1],[3],[4],[16],[36],[87]}

4.00%

^{[6],[7],[8],[12],[39],[85]}

$ 3,300

^{[6],[7],[8],[12],[26],[39],[85]}

4.00%

^{[6],[7],[8],[12],[26],[39],[85]}

3.25%

^{[6],[7],[8],[12],[21],[39],[85]}

12.25%

^{[6],[7],[8],[12],[21],[39],[85]}

0.00%

^{[6],[7],[8],[12],[19],[39],[85]}

Nov. 18, 2021

^{[6],[7],[8],[12],[39],[85]}

Nov. 18, 2025

^{[6],[7],[8],[12],[39],[85]}

$ 16,708

^{[6],[7],[8],[12],[39],[85]}

16,634

^{[6],[7],[8],[12],[19],[39],[85]}

$ 16,708

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services

^{[6],[7],[8],[12],[39],[85]}

3.00%

$ 11,430

^{[6],[7],[8],[11],[13]}

$ 11,422

^{[1],[3],[4],[17]}

$ 11,699

^{[6],[7],[8],[11],[12],[13],[19],[39],[85]}

$ 11,422

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022

3.00%

^[6],[7],[8]

3.00%

^{[1],[3],[4],[17]}

732,542

^{[6],[7],[8],[13]}

732,542

^{[1],[3],[4],[17]}

^{[1],[3],[4],[17],[20]}

Sep. 30, 2022

$ 500

^{[6],[7],[8],[11],[13]}

$ 500

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542) Investment date 9/30/2023 Maturity 9/30/2027

$ 699

^{[6],[7],[8],[11],[12],[13],[19],[39],[85]}

$ 500

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (1.00%) Rate Cash 12.08% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027

^{[6],[7],[8],[13],[19]}

Sep. 30, 2022

^{[1],[3],[4],[17],[88]}

7.50%

^{[1],[3],[4],[17],[88]}

1.00%

^{[1],[3],[4],[5],[17],[88]}

12.08%

^{[1],[3],[4],[5],[17],[88]}

0.00%

^{[1],[3],[4],[17],[20],[88]}

Sep. 30, 2022

^{[1],[3],[4],[17],[88]}

Sep. 30, 2027

^{[1],[3],[4],[17],[88]}

$ 11,000

^{[1],[3],[4],[17],[88]}

10,922

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (1.50%) Rate Cash 12.74% Rate PIK 0.00% Investment date 9/30/2022 Maturity 9/30/2027

^{[1],[3],[4],[10],[17],[88]}

$ 10,922

^{[6],[7],[8],[12],[26],[39],[85],[89]}

7.50%

^{[6],[7],[8],[12],[26],[39],[85],[89]}

1.00%

^{[6],[7],[8],[12],[21],[39],[85],[89]}

12.74%

^{[6],[7],[8],[12],[21],[39],[85],[89]}

0.00%

^{[6],[7],[8],[19],[89]}

Sep. 30, 2022

^{[6],[7],[8],[89]}

Sep. 30, 2027

^{[6],[7],[8],[89]}

$ 11,000

^{[6],[7],[8],[89]}

10,930

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016

^{[6],[7],[8],[19],[89]}

$ 11,000

499

^{[6],[7],[8],[13]}

499

^{[1],[3],[4],[17]}

Nov. 03, 2016

^{[6],[7],[8],[13],[19]}

Nov. 03, 2016

^{[1],[3],[4],[17],[20]}

$ 265

^{[6],[7],[8],[13]}

$ 265

^{[1],[3],[4],[17]}

$ 393

^{[6],[7],[8],[13],[19]}

$ 453

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027

0.00%

^{[6],[7],[8],[13]}

0.00%

^{[1],[3],[4],[17]}

^{[1],[3],[4],[5],[17]}

9.00%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Jun. 30, 2022

^{[1],[3],[4],[17]}

Jun. 30, 2027

^{[1],[3],[4],[17]}

$ 13,000

^{[1],[3],[4],[17]}

12,933

^{[1],[3],[4],[10],[17]}

$ 13,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027

^{[1],[3],[4],[17]}

3.00%

^{[6],[7],[8],[13],[21],[39]}

9.00%

^{[6],[7],[8],[13],[21],[39]}

0.00%

^{[6],[7],[8],[13],[19]}

Jun. 30, 2022

^{[6],[7],[8],[13]}

Jun. 30, 2027

^{[6],[7],[8],[13]}

$ 13,000

^{[6],[7],[8],[13]}

12,940

^{[6],[7],[8],[13],[19]}

$ 13,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (18,298 units) Investment date 10/28/2020

^{[6],[7],[8],[13]}

3.00%

^{[6],[7],[8],[11],[13]}

18,298

^{[6],[7],[8],[11],[13],[19]}

Oct. 28, 2020

^{[6],[7],[8],[11],[13]}

$ 549

^{[6],[7],[8],[11],[13],[19]}

$ 4,287

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Specialty Distribution Common Equity (15,000 units) Investment date 10/28/2020

^{[6],[7],[8],[11],[13]}

1.00%

^{[1],[3],[4],[15],[17]}

15,000

^{[1],[3],[4],[15],[17],[20]}

Oct. 28, 2020

^{[1],[3],[4],[15],[17]}

$ 549

^{[1],[3],[4],[10],[15],[17]}

$ 4,835

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc.

^{[1],[3],[4],[15],[17]}

1.00%

^{[1],[3],[4],[17]}

$ 18,591

^{[1],[3],[4],[10],[17]}

$ 20,211

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Common Equity (10,622 shares) Industry Specialty Distribution Investment date 4/12/2018

^{[1],[3],[4],[17]}

4.00%

^{[1],[3],[4],[17],[20]}

Apr. 12, 2018

^{[1],[3],[4],[17]}

$ 462

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (392 shares) Industry Specialty Distribution Investment date 4/12/2018

^{[1],[3],[4],[10],[17]}

$ 1,776

^{[1],[3],[4],[17],[20]}

Apr. 12, 2018

^{[1],[3],[4],[17]}

$ 392

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Preferred Equity (48 shares) Industry Specialty Distribution Investment date 12/2/2019

^{[1],[3],[4],[10],[17]}

$ 624

^{[1],[3],[4],[17],[20]}

Dec. 02, 2019

^{[1],[3],[4],[17]}

$ 48

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.00%/0.50% Investment date 4/12/2018 Maturity 12/2/2025

^{[1],[3],[4],[10],[17]}

$ 77

^{[1],[3],[4],[5],[36]}

11.00%

^{[1],[3],[4],[5],[36]}

0.50%

^{[1],[3],[4],[20],[36]}

Apr. 12, 2018

^{[1],[3],[4],[36]}

Dec. 02, 2025

^{[1],[3],[4],[36]}

$ 17,734

^{[1],[3],[4],[36]}

17,689

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution

^{[1],[3],[4],[10],[36]}

$ 17,734

^{[6],[7],[8],[13]}

$ 16,134

^{[6],[7],[8],[13],[19]}

$ 20,302

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Common Equity (10,622 shares) Investment date 4/12/2018

^{[6],[7],[8],[13]}

4.00%

10,622

^{[6],[7],[8],[13]}

10,622

^{[1],[3],[4],[17]}

^{[6],[7],[8],[13],[19]}

Apr. 12, 2018

^{[6],[7],[8],[13]}

$ 462

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (392 shares) Investment date 4/12/2018

^{[6],[7],[8],[13],[19]}

$ 4,294

392

^{[6],[7],[8],[13]}

392

^{[1],[3],[4],[17]}

^{[6],[7],[8],[13],[19]}

Apr. 12, 2018

^{[6],[7],[8],[13]}

$ 392

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 12/2/2019

^{[6],[7],[8],[13],[19]}

$ 657

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 4/12/2019

^{[1],[3],[4],[17]}

^{[6],[7],[8],[13]}

^{[6],[7],[8],[13],[19]}

Dec. 02, 2019

^{[6],[7],[8],[13]}

$ 48

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Second Lien Debt Cash 11.00% Rate PIK 0.50% Investment date 4/12/2018 Maturity 12/2/2025

^{[6],[7],[8],[13],[19]}

$ 81

^{[1],[3],[4],[5],[17]}

14.23%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Second Lien Debt Cash 11.50% Rate PIK 0.00% Investment date 4/12/2018 Maturity 12/2/2025

^{[1],[3],[4],[5],[17]}

0.00%

^{[6],[7],[8],[21],[39]}

11.50%

^{[6],[7],[8],[21],[39]}

0.00%

^{[6],[7],[8],[19],[39]}

Apr. 12, 2018

^{[6],[7],[8],[39]}

Dec. 02, 2025

^{[6],[7],[8],[39]}

$ 15,270

^{[6],[7],[8],[39]}

15,232

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Utilities: Services Second Lien Debt Cash 14.23% Rate PIK 0.00% Investment date 9/21/2021 Maturity 3/21/2029

^{[6],[7],[8],[19],[39]}

15,270

^{[1],[3],[4],[17]}

9.50%

^{[1],[3],[4],[17]}

1.00%

^{[1],[3],[4],[17],[20]}

Sep. 21, 2021

^{[1],[3],[4],[17]}

Mar. 21, 2029

^{[1],[3],[4],[17]}

$ 10,831

^{[1],[3],[4],[17]}

10,786

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC

^{[1],[3],[4],[10],[17]}

10,831

11,324

11,320

^{[1],[3],[4],[17]}

$ 11,393

^[9]

$ 11,419

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Common Equity (5,341 units) Industry Utilities: Services Investment date 9/21/2021

2.00%

^{[1],[3],[4],[17]}

^[11],[13]

5,341

Sep. 21, 2021

^{[11],[13],[19]}

Sep. 21, 2021

^{[1],[3],[4],[15],[17],[20]}

$ 534

^[11],[13]

$ 534

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Second Lien Debt Industry Utilities: Services Variable Index Spread / Floor (L + 9.50%) / (1.00%) Rate Cash/PIK 15.004%/0.00% Investment date 9/21/2021 Maturity 3/21/2029

$ 562

^{[9],[11],[13]}

$ 588

^{[1],[3],[4],[10],[15],[17]}

^[13],[26]

9.50%

^[13],[26]

1.00%

^[13],[21]

15.04%

^[13],[21]

0.00%

^[13],[19]

Sep. 21, 2021

^[13]

Mar. 21, 2029

^[13]

$ 10,831

^[13]

10,790

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021

^[9],[13]

10,831

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc.

^{[1],[3],[4],[15],[17]}

5,341

6,679

$ 6,660

^{[1],[3],[4],[17]}

$ 5,973

^[9]

$ 6,237

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019

1.00%

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 11.90%/0.00% Investment date 11/25/2019 Maturity 11/25/2024

^{[1],[3],[4],[17]}

900,000

^{[1],[3],[4],[17]}

6.75%

^{[1],[3],[4],[17]}

2.00%

^{[1],[3],[4],[5],[17]}

11.59%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Nov. 25, 2019

^{[1],[3],[4],[17]}

Nov. 25, 2024

^{[1],[3],[4],[17]}

$ 5,833

^{[1],[3],[4],[17]}

5,760

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. First Lien Debt Industry Business Services Variable Index Spread / Floor (S + 6.75%) / (2.00%) Rate Cash/PIK 12.25%/0.00% Investment date 11/25/2019 Maturity 11/25/2024

^{[1],[3],[4],[10],[17]}

$ 5,833

^{[13],[26],[90]}

6.75%

^{[13],[26],[90]}

2.00%

^{[13],[21],[90]}

12.25%

^{[13],[21],[39],[90]}

0.00%

^{[11],[13],[19],[90]}

Nov. 25, 2019

^[13],[90]

Nov. 25, 2024

^[13],[90]

$ 5,833

^[13],[90]

5,779

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019

^{[9],[11],[13],[90]}

$ 5,833

^[13]

900,000

Nov. 25, 2019

^[13],[19]

Nov. 25, 2019

^{[1],[3],[4],[17],[20]}

$ 900

^[13]

$ 900

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime Quest Software US Holdings Inc. Information Technology Services Second Lien Debt Variable Index Spread (S +7.50%) Variable Index Floor (0.50%) Rate Cash 11.79% Rate PIK 0.00% Investment date 3/1/2022 Maturity 2/1/2030

$ 140

^[9],[13]

$ 404

^{[1],[3],[4],[10],[17]}

^{[1],[3],[4],[17]}

7.50%

^{[1],[3],[4],[17]}

0.50%

^{[1],[3],[4],[5],[17]}

11.79%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Mar. 01, 2022

^{[1],[3],[4],[17]}

Feb. 01, 2030

^{[1],[3],[4],[17]}

$ 20,000

^{[1],[3],[4],[17]}

19,360

^{[1],[3],[4],[10],[17]}

$ 15,002

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC First Lien Debt Industry Retail Variable Index Spread / Floor (S + 9.50%) / (1.00%) Rate Cash/PIK 14.65%/0.00% Investment date 4/28/2023 Maturity 9/12/2027

^{[1],[3],[4],[17]}

3.00%

^[26],[39]

9.50%

^[19],[39]

Apr. 28, 2023

^[39]

Sep. 12, 2027

^[39]

$ 5,100

^[39]

5,075

^[9],[39]

$ 5,075

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC First Lien Debt Industry Retail Variable Index Spread / Floor (S + 9050%) / (1.00%) Rate Cash/PIK 14.65%/0.00% Investment date 4/28/2023 Maturity 9/12/2027

^[39]

1.00%

^[26],[39]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc.

^[21],[39]

14.65%

$ 18,629

$ 18,629

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Common Equity (140 shares) Industry Component Manufacturing Investment date 2/28/2023

4.00%

140

^[13]

Feb. 28, 2023

$ 1,402

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. First Lien Debt Industry Component Manufacturing Variable Index Spread / Floor (S + 6.00%) / (1.50%) Rate Cash/PIK 11.39%/0.00% Investment date 3/1/2023 Maturity 3/1/2028

$ 1,402

^[26],[91]

6.00%

^[26],[91]

1.50%

^[21],[91]

11.39%

^[21],[91]

0.00%

^[19],[91]

Mar. 01, 2023

^[91]

Mar. 01, 2028

^[91]

$ 17,348

^[91]

17,227

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 12.33%/0.00% Investment date 3/1/2022 Maturity 2/1/2030

^[9],[91]

$ 17,227

7.50%

0.50%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (S + 7.50%) / (0.50%) Rate Cash/PIK 12.60%/0.00% Investment date 3/1/2022 Maturity 2/1/2030

12.69%

0.00%

Mar. 01, 2022

Feb. 01, 2030

$ 20,000

19,404

$ 15,774

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics)

3.00%

$ 7,652

^[6],[7],[8]

$ 6,876

^[1],[3],[4]

^{[6],[7],[8],[9]}

$ 8,029

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Common Equity (280,000 units) ($70 unfunded commitment) Industry Transportation services Investment date 12/30/2022

^[6],[7],[8]

2.00%

^{[6],[7],[8],[13]}

280,000

^{[6],[7],[8],[13]}

$ 70

Dec. 30, 2022

^{[6],[7],[8],[13],[19]}

Dec. 30, 2022

^{[1],[3],[4],[17],[20]}

$ 280

^{[6],[7],[8],[13]}

$ 280

^{[1],[3],[4],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($1,727 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 11.49%/0.00% Investment date 12/30/2022 Maturity 12/30/2028

418

^{[6],[7],[8],[9],[13]}

$ 280

^{[1],[3],[4],[10],[17]}

^{[6],[7],[8],[13],[63]}

$ 1,727

^{[6],[7],[8],[13],[26],[63]}

6.25%

^{[6],[7],[8],[13],[26],[63]}

1.00%

^{[6],[7],[8],[13],[21],[63]}

11.49%

^{[6],[7],[8],[13],[21],[63]}

0.00%

^{[6],[7],[8],[13],[19],[63]}

Dec. 30, 2022

^{[6],[7],[8],[13],[63]}

Dec. 30, 2028

^{[6],[7],[8],[13],[63]}

$ 6,244

^{[6],[7],[8],[13],[63]}

6,047

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) First Lien Debt ($2,489 unfunded commitment) Industry Transportation services Variable Index Spread / Floor (S + 6.25%) / (1.00%) Rate Cash/PIK 10.83%/0.00% Investment date 12/30/2022 Maturity 12/30/2028

^{[6],[7],[8],[9],[13],[63]}

6,244

^{[1],[3],[4],[17],[64]}

6.25%

^{[1],[3],[4],[17],[64]}

1.00%

^{[1],[3],[4],[5],[17],[64]}

10.83%

^{[1],[3],[4],[5],[17],[64]}

0.00%

^{[1],[3],[4],[17],[20],[64]}

Dec. 30, 2022

^{[1],[3],[4],[17],[64]}

Dec. 30, 2028

^{[1],[3],[4],[17],[64]}

$ 5,511

^{[1],[3],[4],[17],[64]}

5,309

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Subordinated Debt ($417 unfunded commitment) Industry Transportation services Rate Cash/PIK 8.75%/5.00% Investment date 12/30/2022 Maturity 6/30/2029

^{[1],[3],[4],[10],[17],[64]}

$ 5,309

^{[6],[7],[8],[13],[63]}

$ 417

8.75%

^{[6],[7],[8],[13],[21],[63]}

8.75%

^{[1],[3],[4],[5],[17],[64]}

5.00%

^{[6],[7],[8],[13],[21],[63]}

5.00%

^{[1],[3],[4],[5],[17],[64]}

Dec. 30, 2022

^{[6],[7],[8],[13],[19],[63]}

Dec. 30, 2022

^{[1],[3],[4],[17],[20],[64]}

Jun. 30, 2029

^{[6],[7],[8],[13],[63]}

Jun. 30, 2029

^{[1],[3],[4],[17],[64]}

$ 1,367

^{[6],[7],[8],[13],[63]}

$ 1,334

^{[1],[3],[4],[17],[64]}

1,325

^{[6],[7],[8],[13],[63]}

1,287

^{[1],[3],[4],[17],[64]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services

$ 1,367

^{[6],[7],[8],[9],[13],[63]}

1,287

^{[1],[3],[4],[10],[17],[64]}

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

$ 6,876

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) ($70 unfunded commitment) Investment date 12/30/2022

^[1],[3],[4]

1.00%

^{[1],[3],[4],[17]}

280,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt ($2,489 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.83% Rate PIK 0.00% Investment date 12/30/2022

^{[1],[3],[4],[17]}

$ 70

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt ($417 unfunded commitment) Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022

^{[1],[3],[4],[17],[64]}

2,489

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class A Units) (10,915 units) Industry Specialty Distribution Investment date 8/11/2017

^{[1],[3],[4],[17],[64]}

$ 417

^{[1],[3],[4],[15],[17],[20]}

Aug. 11, 2017

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class F Units) (710 units) Industry Specialty Distribution Investment date 12/10/2020

^{[1],[3],[4],[10],[15],[17]}

$ 2,379

^{[1],[3],[4],[15],[17]}

710

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Preferred Equity (Units N/A) Industry Specialty Distribution Investment date 12/10/2020

^{[1],[3],[4],[15],[17],[20]}

Dec. 10, 2020

^{[1],[3],[4],[15],[17],[20]}

Dec. 10, 2020

^{[1],[3],[4],[15],[17]}

$ 268

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Second Lien Debt Industry Specialty Distribution Rate Cash/PIK 11.50%/0.00% Investment date 8/11/2017 Maturity 2/11/2026

^{[1],[3],[4],[10],[15],[17]}

$ 307

^{[1],[3],[4],[5],[36]}

11.50%

^{[1],[3],[4],[5],[36]}

0.00%

^{[1],[3],[4],[20],[36]}

Aug. 11, 2017

^{[1],[3],[4],[36]}

Feb. 11, 2026

^{[1],[3],[4],[36]}

$ 14,851

^{[1],[3],[4],[36]}

14,837

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution

^{[1],[3],[4],[10],[36]}

14,851

^[1],[3],[4]

16,230

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

$ 17,537

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017

^[1],[3],[4]

4.00%

^{[1],[3],[4],[15],[17]}

10,915

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc.

^{[1],[3],[4],[15],[17]}

$ 1,125

^[1],[3],[4]

16,931

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

$ 17,400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018

^[1],[3],[4]

4.00%

779

^[6],[7],[8]

779

^[1],[3],[4]

Sep. 18, 2018

^{[6],[7],[8],[19]}

Sep. 18, 2018

^{[1],[3],[4],[20]}

$ 1,121

^[6],[7],[8]

$ 1,121

^[1],[3],[4]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (97 units) Industry Business Services Investment date 2/3/2023

$ 1,695

^{[6],[7],[8],[9]}

$ 1,558

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

^[6],[7],[8]

^{[6],[7],[8],[19]}

Feb. 03, 2023

^[6],[7],[8]

$ 430

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.00% Investment date 09/08/2018 Maturity 09/18/2025

^{[6],[7],[8],[9]}

$ 479

^{[1],[3],[4],[5]}

11.25%

^{[1],[3],[4],[5]}

2.00%

^{[1],[3],[4],[20]}

Sep. 18, 2018

^[1],[3],[4]

Sep. 18, 2025

^[1],[3],[4]

$ 15,842

^[1],[3],[4]

15,810

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Second Lien Debt Industry Business Services Rate Cash/PIK 11.25%/2.50% Investment date 9/18/2018 Maturity 9/18/2025

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

$ 15,842

^{[6],[7],[8],[21]}

11.25%

^{[6],[7],[8],[21]}

2.50%

^{[6],[7],[8],[19]}

Sep. 18, 2018

^[6],[7],[8]

Sep. 18, 2025

^[6],[7],[8]

$ 21,087

^[6],[7],[8]

21,033

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (L + 7.50%) / (0.00%) Rate Cash/PIK 12.20%/0.00% Investment date 9/6/2022 Maturity 5/18/2026

^{[6],[7],[8],[9]}

$ 20,733

^{[1],[3],[4],[17]}

7.50%

^{[1],[3],[4],[17]}

0.00%

^{[1],[3],[4],[5],[17]}

12.20%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Sep. 06, 2022

^{[1],[3],[4],[17]}

May 18, 2026

^{[1],[3],[4],[17]}

$ 4,774

^{[1],[3],[4],[17]}

4,508

^{[1],[3],[4],[10],[17]}

$ 4,733

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sonicwall US Holdings, Inc. Second Lien Debt Industry Information Technology Services Variable Index Spread / Floor (S + 7.50%) / (0.00%) Rate Cash/PIK 12.66%/0.00% Investment date 9/6/2022 Maturity 5/18/2026

^{[1],[3],[4],[17]}

1.00%

^{[6],[7],[8],[13],[26]}

7.50%

^{[6],[7],[8],[13],[26]}

0.00%

^{[6],[7],[8],[13],[21]}

12.66%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Sep. 06, 2022

^{[6],[7],[8],[13]}

May 18, 2026

^{[6],[7],[8],[13]}

$ 4,774

^{[6],[7],[8],[13]}

4,546

^{[6],[7],[8],[9],[13]}

$ 4,756

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC

^{[6],[7],[8],[13]}

1.00%

^[6],[7],[8]

$ 16,741

^{[6],[7],[8],[9]}

$ 5,986

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021

^[6],[7],[8]

1.00%

^[6],[7],[8]

19,099

Dec. 01, 2021

^{[6],[7],[8],[11],[13],[19]}

Dec. 01, 2021

^{[1],[3],[4],[15],[17],[20]}

$ 808

^{[6],[7],[8],[11],[13]}

$ 16,683

^[1],[3],[4]

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

$ 10,738

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (7,500 units) Investment date 12/01/2021

^[1],[3],[4]

2.00%

^{[1],[3],[4],[15],[17]}

7,500

^{[1],[3],[4],[15],[17]}

$ 750

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 0.00%/14.00% Investment date 10/29/2021 Maturity 6/1/2028

^{[1],[3],[4],[10],[15],[17]}

$ 12

^{[6],[7],[8],[13],[21],[32]}

0.00%

^{[6],[7],[8],[13],[21],[32]}

14.00%

^{[6],[7],[8],[13],[19],[32]}

Oct. 29, 2021

^{[6],[7],[8],[13],[32]}

Jun. 01, 2028

^{[6],[7],[8],[13],[32]}

$ 16,000

^{[6],[7],[8],[13],[32]}

15,933

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Second Lien Debt Industry Information Technology Services Rate Cash/PIK 12.00%/0.00% Investment date 10/19/2021 Maturity 6/1/2028

^{[6],[7],[8],[9],[13],[32]}

5,986

^{[1],[3],[4],[5],[17]}

12.00%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Oct. 29, 2021

^{[1],[3],[4],[17]}

Jun. 01, 2028

^{[1],[3],[4],[17]}

$ 16,000

^{[1],[3],[4],[17]}

15,933

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Product Preferred Equity (Series A) (1,000 units) Investment date 03/04/2022

^{[1],[3],[4],[10],[17]}

$ 10,726

^{[1],[3],[4],[15],[17]}

1,000

^{[1],[3],[4],[15],[17],[20]}

Mar. 04, 2022

^{[1],[3],[4],[15],[17]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Delayed Draw Commitment ($3,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027

^{[1],[3],[4],[10],[15],[17]}

1,792

^{[1],[3],[4],[17],[64]}

$ 3,000

^{[1],[3],[4],[17],[64]}

7.75%

^{[1],[3],[4],[17],[64]}

1.00%

^{[1],[3],[4],[5],[17],[64]}

11.57%

^{[1],[3],[4],[5],[17],[64]}

0.00%

^{[1],[3],[4],[17],[20],[64]}

Mar. 04, 2022

^{[1],[3],[4],[17],[64]}

Mar. 04, 2027

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products First Lien Debt Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027

^{[1],[3],[4],[17],[64]}

$ 14

^{[1],[3],[4],[17]}

7.75%

^{[1],[3],[4],[17]}

1.00%

^{[1],[3],[4],[5],[17]}

11.57%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Mar. 04, 2022

^{[1],[3],[4],[17]}

Mar. 04, 2027

^{[1],[3],[4],[17]}

$ 15,600

^{[1],[3],[4],[17]}

15,527

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($2,400 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (1.00%) Rate Cash 11.57% Rate PIK 0.00% Investment date 03/04/2022 Maturity 03/04/2027

^{[1],[3],[4],[10],[17]}

15,600

^{[1],[3],[4],[16],[17]}

$ 2,400

^{[1],[3],[4],[16],[17]}

7.75%

^{[1],[3],[4],[16],[17]}

1.00%

^{[1],[3],[4],[5],[16],[17]}

11.57%

^{[1],[3],[4],[5],[16],[17]}

0.00%

^{[1],[3],[4],[16],[17],[20]}

Mar. 04, 2022

^{[1],[3],[4],[16],[17]}

Mar. 04, 2027

^{[1],[3],[4],[16],[17]}

$ 1,600

^{[1],[3],[4],[16],[17]}

1,581

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Cash 7.25% Rate PIK 7.25% Investment date 03/04/2022 Maturity 09/04/2027

^{[1],[3],[4],[10],[16],[17]}

$ 1,600

^{[1],[3],[4],[5],[17]}

7.25%

^{[1],[3],[4],[5],[17]}

7.25%

^{[1],[3],[4],[17],[20]}

Mar. 04, 2022

^{[1],[3],[4],[17]}

Sep. 04, 2027

^{[1],[3],[4],[17]}

$ 2,656

^{[1],[3],[4],[17]}

2,643

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC.

^{[1],[3],[4],[10],[17]}

3,750

19,262

^[6],[7],[8]

20,737

^[1],[3],[4]

$ 20,255

^{[6],[7],[8],[9]}

$ 22,742

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

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.90% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

4.00%

^[6],[7],[8]

5.00%

^[1],[3],[4]

^{[6],[7],[8],[13],[26]}

7.75%

^{[6],[7],[8],[13],[26]}

1.00%

^{[6],[7],[8],[13],[21]}

12.90%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Mar. 04, 2022

^{[6],[7],[8],[13]}

Mar. 04, 2027

^{[6],[7],[8],[13]}

$ 15,600

^{[6],[7],[8],[13]}

15,536

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 3/4/2022

^{[6],[7],[8],[9],[13]}

$ 15,600

^{[6],[7],[8],[11],[13]}

1,000

^{[6],[7],[8],[11],[13],[19]}

Mar. 04, 2022

^{[6],[7],[8],[11],[13]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Revolving Loan ($2,400 unfunded commitment) Rate Cash 12.60% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

^{[6],[7],[8],[9],[11],[13]}

1,405

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Revolving Loan ($2,400 unfunded commitment) Rate Cash 12.90% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027

^{[6],[7],[8],[12],[13]}

$ 2,400

^{[6],[7],[8],[12],[13],[21]}

12.90%

^{[6],[7],[8],[12],[13],[21]}

0.00%

^{[6],[7],[8],[12],[13],[19]}

Mar. 04, 2022

^{[6],[7],[8],[12],[13]}

Mar. 04, 2027

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027

^{[6],[7],[8],[12],[13]}

$ 16

^{[6],[7],[8],[13],[21]}

7.25%

^{[6],[7],[8],[13],[21]}

7.25%

^{[6],[7],[8],[13],[19]}

Mar. 04, 2022

^{[6],[7],[8],[13]}

Sep. 04, 2027

^{[6],[7],[8],[13]}

$ 2,754

^{[6],[7],[8],[13]}

2,742

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017

^{[6],[7],[8],[9],[13]}

$ 3,250

855

^{[6],[7],[8],[13]}

855

^{[1],[3],[4],[17]}

Dec. 08, 2017

^{[6],[7],[8],[13],[19]}

Dec. 08, 2017

^{[1],[3],[4],[17],[20]}

$ 933

^{[6],[7],[8],[13]}

$ 933

^{[1],[3],[4],[17]}

^{[1],[3],[4],[10],[17]}

$ 110

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tiger Calcium Services Inc. Industry Transportation services Second Lien Debt Rate Cash 12.50% Rate PIK 0.00% Investment date 12/21/2022 Maturity 5/31/2025

0.00%

^{[6],[7],[8],[13]}

0.00%

^{[1],[3],[4],[17]}

12.50%

^{[6],[7],[8],[13],[21],[92],[93]}

12.50%

^{[1],[3],[4],[5],[17],[94],[95]}

0.00%

^{[6],[7],[8],[13],[21],[92],[93]}

0.00%

^{[1],[3],[4],[5],[17],[94],[95]}

Dec. 21, 2022

^{[6],[7],[8],[13],[19],[92],[93]}

Dec. 21, 2022

^{[1],[3],[4],[17],[20],[94],[95]}

May 31, 2025

^{[6],[7],[8],[13],[92],[93]}

May 31, 2025

^{[1],[3],[4],[17],[94],[95]}

$ 12,500

^{[6],[7],[8],[13],[92],[93]}

$ 12,500

^{[1],[3],[4],[17],[94],[95]}

12,451

^{[6],[7],[8],[13],[92],[93]}

12,438

^{[1],[3],[4],[17],[94],[95]}

$ 12,500

^{[6],[7],[8],[9],[13],[92],[93]}

$ 12,438

^{[1],[3],[4],[10],[17],[94],[95]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Industry Business Services Common Equity (705,000 units) Investment date 4/3/2018

3.00%

^{[6],[7],[8],[13],[92],[93]}

3.00%

^{[1],[3],[4],[17],[94],[95]}

705,000

^{[6],[7],[8],[11],[13]}

705,000

^{[1],[3],[4],[15],[17]}

Apr. 03, 2018

^{[6],[7],[8],[11],[13],[19]}

Apr. 03, 2018

^{[1],[3],[4],[15],[17],[20]}

$ 655

^{[6],[7],[8],[11],[13]}

$ 655

^{[1],[3],[4],[15],[17]}

$ 1,944

^{[6],[7],[8],[9],[11],[13]}

$ 1,504

^{[1],[3],[4],[10],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments US Fertility Enterprises, LLC Industry Healthcare Services Subordinated Debt Rate Cash 0.00% Rate PIK 13.75% Investment date 5/19/2023 Maturity 6/1/2028

0.00%

^{[6],[7],[8],[11],[13]}

0.00%

^{[1],[3],[4],[15],[17]}

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[21]}

13.75%

^{[6],[7],[8],[13],[19]}

May 19, 2023

^{[6],[7],[8],[13]}

Jun. 01, 2028

^{[6],[7],[8],[13]}

$ 12,705

^{[6],[7],[8],[13]}

12,339

^{[6],[7],[8],[9],[13]}

$ 12,339

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC

^{[6],[7],[8],[13]}

3.00%

^[6],[7],[8]

$ 10,907

^{[6],[7],[8],[9]}

$ 10,907

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023

^[6],[7],[8]

2.00%

^{[6],[7],[8],[13],[19]}

Feb. 21, 2023

^{[6],[7],[8],[13]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services First Lien Debt Variable Index Spread (S + 8.50%) Variable Index Floor (2.50%) Rate Cash 13.54% Rate PIK 0.00% Investment date 2/23/2023 Maturity 2/23/2028

^{[6],[7],[8],[9],[13]}

$ 1,000

^{[6],[7],[8],[13],[26]}

8.50%

^{[6],[7],[8],[13],[26]}

2.50%

^{[6],[7],[8],[13],[21]}

13.54%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Feb. 23, 2023

^{[6],[7],[8],[13]}

Feb. 23, 2028

^{[6],[7],[8],[13]}

$ 10,000

^{[6],[7],[8],[13]}

9,907

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC.

^{[6],[7],[8],[9],[13]}

9,907

$ 1,574

^[6],[7],[8]

$ 1,573

^{[1],[3],[4],[17],[23]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012

0.00%

^[6],[7],[8]

0.00%

^{[1],[3],[4],[17],[23]}

98,377

^{[6],[7],[8],[11],[13]}

98,377

^{[1],[3],[4],[15],[17]}

Apr. 01, 2012

^{[6],[7],[8],[11],[13],[19]}

Apr. 01, 2012

^{[1],[3],[4],[15],[17],[20]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012

$ 1,008

^{[6],[7],[8],[11],[13]}

$ 1,008

^{[1],[3],[4],[15],[17]}

57,469

^{[6],[7],[8],[13],[22]}

57,469

^{[1],[3],[4],[17],[23]}

Mar. 05, 2012

^{[6],[7],[8],[13],[19],[22]}

Mar. 05, 2012

^{[1],[3],[4],[17],[20],[23]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 units) Investment date 12/19/2014

$ 566

^{[6],[7],[8],[13],[22]}

$ 565

^{[1],[3],[4],[17],[23]}

^{[6],[7],[8],[13]}

^{[1],[3],[4],[17]}

Dec. 19, 2014

^{[6],[7],[8],[13],[19]}

Dec. 19, 2014

^{[1],[3],[4],[17],[20]}

$ 78

^{[6],[7],[8],[13]}

$ 79

^{[1],[3],[4],[17]}

$ 1,371

^{[6],[7],[8],[9],[13]}

$ 845

^{[1],[3],[4],[10],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 14.48% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027

0.00%

^{[6],[7],[8],[13]}

0.00%

^{[1],[3],[4],[17]}

^[1],[3],[4]

9.75%

^[1],[3],[4]

1.00%

^{[1],[3],[4],[5]}

14.48%

^{[1],[3],[4],[5]}

0.00%

^{[1],[3],[4],[20]}

Apr. 13, 2022

^[1],[3],[4]

Oct. 13, 2027

^[1],[3],[4]

$ 11,002

^[1],[3],[4]

10,906

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

$ 5,887

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing Second Lien Debt Variable Index Spread (S + 9.75%) Variable Index Floor (1.00%) Rate Cash 15.14% Rate PIK 0.00% Investment date 4/13/2022 Maturity 10/13/2027

^[1],[3],[4]

1.00%

^{[6],[7],[8],[26],[32]}

9.75%

^{[6],[7],[8],[26],[32]}

1.00%

^{[6],[7],[8],[21],[32]}

15.14%

^{[6],[7],[8],[21],[32]}

0.00%

^{[6],[7],[8],[19],[32]}

Apr. 13, 2022

^{[6],[7],[8],[32]}

Oct. 13, 2027

^{[6],[7],[8],[32]}

$ 11,002

^{[6],[7],[8],[32]}

10,906

^{[6],[7],[8],[9],[32]}

$ 6,294

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Western's Smokehouse, LLC

^{[6],[7],[8],[32]}

1.00%

^{[1],[3],[4],[17]}

$ 10,345

^{[1],[3],[4],[10],[17]}

$ 10,413

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Western's Smokehouse, LLC Delayed Draw Commitment ($2,702 unfunded commitment) Consumer Products Variable Index Spread/Floor(S + 5.00%)/(1.50%) Rate Cash /PIK 9.71%/ 0.00% Investment date 6/29/2022 Maturity 12/23/2024

^{[1],[3],[4],[17]}

2.00%

^{[1],[3],[4],[16],[17],[96]}

$ 2,702

^{[1],[3],[4],[16],[17],[96]}

5.00%

^{[1],[3],[4],[16],[17],[96]}

1.50%

^{[1],[3],[4],[5],[16],[17],[96]}

9.71%

^{[1],[3],[4],[5],[16],[17],[96]}

0.00%

^{[1],[3],[4],[16],[17],[20],[96]}

Jun. 29, 2022

^{[1],[3],[4],[16],[17],[96]}

Dec. 23, 2024

^{[1],[3],[4],[16],[17],[96]}

$ 798

^{[1],[3],[4],[16],[17],[96]}

791

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Western's Smokehouse, LLC First Lien Debt Consumer Products Variable Index Spread/ Floor(S + 6.50%) /(1.50%) Rate Cash/PIK 11.21%/ 0.00% Investment date 2/28/2020 Maturity 12/23/2024

^{[1],[3],[4],[10],[16],[17],[96]}

$ 798

^{[1],[3],[4],[17],[97]}

6.50%

^{[1],[3],[4],[17],[97]}

1.50%

^{[1],[3],[4],[5],[17],[97]}

11.21%

^{[1],[3],[4],[5],[17],[97]}

0.00%

^{[1],[3],[4],[17],[20],[97]}

Feb. 28, 2020

^{[1],[3],[4],[17],[97]}

Dec. 23, 2024

^{[1],[3],[4],[17],[97]}

$ 9,616

^{[1],[3],[4],[17],[97]}

9,554

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution

^{[1],[3],[4],[10],[17],[97]}

$ 9,615

^[6],[7],[8]

$ 10,892

^{[6],[7],[8],[9]}

$ 11,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 16.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

^[6],[7],[8]

2.00%

^{[1],[3],[4],[17],[98]}

12.00%

^{[1],[3],[4],[17],[98]}

1.00%

^{[1],[3],[4],[5],[17],[98]}

16.75%

^{[1],[3],[4],[5],[17],[98]}

0.00%

^{[1],[3],[4],[17],[20],[98]}

Apr. 01, 2021

^{[1],[3],[4],[17],[98]}

Apr. 01, 2026

^{[1],[3],[4],[17],[98]}

$ 4,000

^{[1],[3],[4],[17],[98]}

3,907

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 12.00%) Variable Index Floor (1.00%) Rate Cash 17.54% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

^{[1],[3],[4],[10],[17],[98]}

4,000

^{[6],[7],[8],[13],[26],[99]}

12.00%

^{[6],[7],[8],[13],[26],[99]}

1.00%

^{[6],[7],[8],[13],[21],[99]}

17.54%

^{[6],[7],[8],[13],[21],[99]}

0.00%

^{[6],[7],[8],[13],[19],[99]}

Apr. 01, 2021

^{[6],[7],[8],[13],[99]}

Apr. 01, 2026

^{[6],[7],[8],[13],[99]}

$ 4,000

^{[6],[7],[8],[13],[99]}

3,921

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Industry Specialty Distribution First Lien Debt Variable Index Spread (L + 13.00%) Variable Index Floor (1.00%) Rate Cash 18.54% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

^{[6],[7],[8],[9],[13],[99]}

$ 4,000

^{[6],[7],[8],[26]}

13.00%

^{[6],[7],[8],[26]}

1.00%

^{[6],[7],[8],[21]}

18.54%

^{[6],[7],[8],[21]}

0.00%

^{[6],[7],[8],[19]}

Apr. 01, 2021

^[6],[7],[8]

Apr. 01, 2026

^[6],[7],[8]

$ 7,000

^[6],[7],[8]

6,971

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution

^{[6],[7],[8],[9]}

$ 7,000

^[1],[3],[4]

10,873

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

$ 11,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Winona Foods, Inc. Specialty Distribution First Lien Debt Variable Index Spread (L + 13.00%) Variable Index Floor (1.00%) Rate Cash 17.75% Rate PIK 0.00% Investment date 4/1/2021 Maturity 4/1/2026

^[1],[3],[4]

2.00%

^[1],[3],[4]

13.00%

^[1],[3],[4]

1.00%

^{[1],[3],[4],[5]}

17.75%

^{[1],[3],[4],[5]}

0.00%

^{[1],[3],[4],[20]}

Apr. 01, 2021

^[1],[3],[4]

Apr. 01, 2026

^[1],[3],[4]

$ 7,000

^[1],[3],[4]

6,966

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Industry Information Technology Services First Lien Debt Variable Index Spread (L + 7.25%) Variable Index Floor (1.00%) Rate Cash 12.43% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026

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

$ 7,000

^{[6],[7],[8],[26],[39],[100]}

7.25%

^{[6],[7],[8],[26],[39],[100]}

1.00%

^{[6],[7],[8],[21],[39],[100]}

12.43%

^{[6],[7],[8],[21],[39],[100]}

0.00%

^{[6],[7],[8],[19],[39],[100]}

Feb. 10, 2021

^{[6],[7],[8],[39],[100]}

Feb. 09, 2026

^{[6],[7],[8],[39],[100]}

$ 8,316

^{[6],[7],[8],[39],[100]}

8,285

^{[6],[7],[8],[9],[39],[100]}

$ 8,316

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (L + 7.25%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 2/10/2021 Maturity 2/9/2026

^{[6],[7],[8],[39],[100]}

2.00%

^{[1],[3],[4],[36],[101]}

7.25%

^{[1],[3],[4],[36],[101]}

1.00%

^{[1],[3],[4],[5],[36],[101]}

11.97%

^{[1],[3],[4],[5],[36],[101]}

0.00%

^{[1],[3],[4],[20],[36],[101]}

Feb. 10, 2021

^{[1],[3],[4],[36],[101]}

Feb. 09, 2026

^{[1],[3],[4],[36],[101]}

$ 8,316

^{[1],[3],[4],[36],[101]}

8,279

^{[1],[3],[4],[10],[36],[101]}

$ 8,316

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC

^{[1],[3],[4],[36],[101]}

2.00%

^[6],[7],[8]

$ 27,499

^{[6],[7],[8],[9]}

$ 28,406

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021

^[6],[7],[8]

6.00%

^{[6],[7],[8],[11],[13]}

752,380

^{[6],[7],[8],[11],[13],[19]}

Jul. 26, 2021

^{[6],[7],[8],[11],[13]}

$ 225

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021

^{[6],[7],[8],[9],[11],[13]}

$ 696

^{[6],[7],[8],[13]}

795,000

^{[6],[7],[8],[13],[19]}

Jul. 21, 2021

^{[6],[7],[8],[13]}

$ 795

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Second Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (0.75%) Rate Cash 12.50% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029

^{[6],[7],[8],[9],[13]}

$ 901

^{[6],[7],[8],[13],[26]}

7.00%

^{[6],[7],[8],[13],[26]}

0.75%

^{[6],[7],[8],[13],[21]}

12.50%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Aug. 02, 2021

^{[6],[7],[8],[13]}

Jul. 26, 2029

^{[6],[7],[8],[13]}

$ 27,497

^{[6],[7],[8],[13]}

26,479

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services

^{[6],[7],[8],[9],[13]}

26,809

^[1],[3],[4]

$ 27,418

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

$ 28,368

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380units) Investment date 7/26/2021

^[1],[3],[4]

6.00%

^{[1],[3],[4],[15],[17]}

752,380

^{[1],[3],[4],[15],[17],[20]}

Jul. 26, 2021

^{[1],[3],[4],[15],[17]}

$ 225

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000units) Investment date 7/21/2021

^{[1],[3],[4],[10],[15],[17]}

$ 892

^{[1],[3],[4],[17]}

795,000

^{[1],[3],[4],[17],[20]}

Jul. 21, 2021

^{[1],[3],[4],[17]}

$ 795

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Second Lien Debt Variable Index Spread (L + 7.00%) Variable Index Floor (0.75%) Rate Cash 11.73% Rate PIK 0.00% Investment date 8/2/2021 Maturity 7/26/2029

^{[1],[3],[4],[10],[17]}

$ 942

^{[1],[3],[4],[17]}

7.00%

^{[1],[3],[4],[17]}

0.75%

^{[1],[3],[4],[5],[17]}

11.73%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Aug. 02, 2021

^{[1],[3],[4],[17]}

Jul. 26, 2029

^{[1],[3],[4],[17]}

$ 27,497

^{[1],[3],[4],[17]}

26,398

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC

^{[1],[3],[4],[10],[17]}

26,534

^[6],[7],[8]

4,998

^{[6],[7],[8],[9]}

$ 5,044

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing

^[6],[7],[8]

1.00%

^[1],[3],[4]

4,976

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

$ 4,618

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022

^[1],[3],[4]

1.00%

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

^{[1],[3],[4],[15],[17]}

4,987

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022

^{[1],[3],[4],[17]}

1.00%

^{[6],[7],[8],[11],[13]}

4,987

Mar. 18, 2022

^{[6],[7],[8],[11],[13],[19]}

Mar. 18, 2022

^{[1],[3],[4],[15],[17],[20]}

$ 169

^{[6],[7],[8],[11],[13]}

$ 169

^{[1],[3],[4],[15],[17]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 15.76% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

$ 71

^{[6],[7],[8],[9],[11],[13]}

$ 8

^{[1],[3],[4],[10],[15],[17]}

^{[1],[3],[4],[17]}

10.00%

^{[1],[3],[4],[5],[17]}

15.76%

^{[1],[3],[4],[5],[17]}

0.00%

^{[1],[3],[4],[17],[20]}

Mar. 18, 2022

^{[1],[3],[4],[17]}

Mar. 18, 2027

^{[1],[3],[4],[17]}

$ 5,000

^{[1],[3],[4],[17]}

4,807

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing First Lien Debt Variable Index Spread (L + 10.00%) Variable Index Floor (1.00%) Rate Cash 16.50% Rate PIK 0.00% Investment date 3/18/2022 Maturity 3/18/2027

^{[1],[3],[4],[10],[17]}

4,610

^{[6],[7],[8],[13],[26]}

10.00%

^{[6],[7],[8],[13],[26]}

1.00%

^{[6],[7],[8],[13],[21]}

16.50%

^{[6],[7],[8],[13],[21]}

0.00%

^{[6],[7],[8],[13],[19]}

Mar. 18, 2022

^{[6],[7],[8],[13]}

Mar. 18, 2027

^{[6],[7],[8],[13]}

$ 5,000

^{[6],[7],[8],[13]}

4,829

Investment, Identifier [Axis]: Total Affiliate Investments

^{[6],[7],[8],[9],[13]}

4,973

55,747

^{[12],[13],[14]}

55,804

^{[1],[3],[4],[16],[18]}

$ 96,931

^{[9],[12],[13],[14]}

$ 101,590

^{[1],[3],[4],[10],[16],[18]}

Investment, Identifier [Axis]: Total Control Investments

20.00%

^{[12],[13],[14]}

21.00%

^{[1],[3],[4],[16],[18]}

$ 6,832

^{[11],[13],[29],[30]}

$ 17,915

^{[1],[3],[4],[27]}

Investment Company, Financial Highlights [Line Items]

0.00%

^{[11],[13],[29],[30]}

0.00%

^{[1],[3],[4],[27]}

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(aq) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.68% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[3]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[4]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[5]	(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2022. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[6]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[7]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[8]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[9]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[10]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[11]	(h) Investment is held by a taxable subsidiary of the Company.
[12]	(i) The disclosed commitment represents the unfunded amount as of June 30, 2023. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[13]	(j) Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[14]	(l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[15]	(h) Investment is held by a taxable subsidiary of the Company.
[16]	(i) The disclosed commitment represents the unfunded amount as of December 31, 2022. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[17]	(j) Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[18]	(l) As defined in the 1940 Act, the Company is deemed to be an "Affiliated Person" of this portfolio company because it owns 5% or more of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements
[19]	(f) Investment date represents the date of the initial investment in the security.
[20]	(f) Investment date represents the date of the initial investment in the security.
[21]	(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of June 30, 2023. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[22]	(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[23]	(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[24]	(ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.54% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[25]	(ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.57% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[26]	(d) Variable rate investments bear interest at a rate indexed to LIBOR (L), Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a LIBOR, Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the LIBOR, Prime or SOFR floor, if any, as of June 30, 2023.
[27]	(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[28]	(y) Investment was on non-accrual status as of December 31, 2022.
[29]	(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[30]	(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[31]	(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[32]	(y) Investment was on non-accrual status as of June 30, 2023.
[33]	(ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[34]	(ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[35]	(at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[36]	(k) The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[37]	(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[38]	(at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.56% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[39]	(k) The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[40]	(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[41]	(aq) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.38% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[42]	(av) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.46% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[43]	(av) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[44]	(ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.65% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[45]	(ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[46]	(ay) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.20% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47]	(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48]	(ax) The disclosed commitment represents the unfunded amount as of June 30, 2023. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[49]	(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[50]	(o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[51]	(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.76% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[52]	(o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[53]	(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[54]	(au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[55]	(v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.13% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[56]	(v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[57]	(au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[58]	(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.13% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[59]	(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[60]	(ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.62% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[61]	(ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[62]	(d) Variable rate investments bear interest at a rate indexed to LIBOR (L), Prime (P) or SOFR (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a LIBOR, Prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the LIBOR, Prime or SOFR floor, if any, as of December 31, 2022.
[63]	(ac) The disclosed commitment represents the unfunded amount as of June 30, 2023. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[64]	(ac) The disclosed commitment represents the unfunded amount as of December 31, 2022. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[65]	(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.34% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66]	(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.24% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[67]	(x) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.73% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68]	(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[69]	(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[70]	(w) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[71]	(w) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 6.23% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72]	(x) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.56% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73]	(ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.53% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[74]	(ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.31% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[75]	(aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76]	(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[77]	(aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78]	(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[79]	(u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.93% and PIK interest amount of 0.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[80]	(u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.89% and PIK interest amount of 0.96% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[81]	(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.48% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[82]	(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[83]	(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.76% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[84]	(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 6.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[85]	(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86]	(az) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.36% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87]	(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88]	(s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.32% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89]	(s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[90]	(ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 7.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[91]	(q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[92]	(ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2023, total non-qualifying assets at fair value represented 1.30% of the Company's total assets calculated in accordance with the 1940 Act.
[93]	(aw) The headquarters of this portfolio company is located in Canada.
[94]	(ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2022, total non-qualifying assets at fair value represented 1.36% of the Company's total assets calculated in accordance with the 1940 Act.
[95]	(aw) The headquarters of this portfolio company is located in Canada.
[96]	(ax) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[97]	(ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.77% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[98]	(am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[99]	(am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.03% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[100]	(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[101]	(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.45% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Secured Borrowings	$ 16,552	$ 16,880

Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for Fair Valued Investments (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized appreciation (depreciation) on investments	$ (5,885)	$ (5,656)	$ (6,345)	$ (2,974)
Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			860,019	718,767
Net realized gains (losses) on investments			(5,483)	25,176
Net change in unrealized appreciation (depreciation) on investments			1,914	(26,500)
Purchase of investments			147,348	160,098
Proceeds from sales and repayments of investments			(76,456)	(68,008)
Interest and dividend income paid-in-kind			1,872	914
Proceeds from loan origination fees			(1,762)	(1,023)
Accretion of loan origination fees			775	711
Accretion of original issue discount			228	60
Ending Balance	928,455	810,195	928,455	810,195
Subordinated Debt \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			101,456	36,064
Net change in unrealized appreciation (depreciation) on investments			(842)	54
Purchase of investments			23,682	32,471
Interest and dividend income paid-in-kind			812	139
Proceeds from loan origination fees			(508)	(239)
Accretion of loan origination fees			54	19
Accretion of original issue discount			3
Ending Balance	124,657	68,508	124,657	68,508
First Lien Debt \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			456,105	354,922
Net change in unrealized appreciation (depreciation) on investments			(76)	379
Purchase of investments			92,162	91,247
Proceeds from sales and repayments of investments			(26,264)	(14,312)
Interest and dividend income paid-in-kind			237	366
Proceeds from loan origination fees			(923)	(669)
Accretion of loan origination fees			653	606
Accretion of original issue discount			34	10
Ending Balance	521,928	432,549	521,928	432,549
Second Lien Debt \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			182,948	158,815
Net realized gains (losses) on investments			(9,333)
Net change in unrealized appreciation (depreciation) on investments			4,737	(3,862)
Purchase of investments			25,000	31,895
Proceeds from sales and repayments of investments			(42,413)	(18,731)
Interest and dividend income paid-in-kind			823	409
Proceeds from loan origination fees			(331)	(115)
Accretion of loan origination fees			68	86
Accretion of original issue discount			191	50
Ending Balance	161,690	168,547	161,690	168,547
Equity \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			117,431	165,762
Net realized gains (losses) on investments			3,850	25,176
Net change in unrealized appreciation (depreciation) on investments			(2,529)	(23,048)
Purchase of investments			6,504	4,485
Proceeds from sales and repayments of investments			(7,779)	(34,965)
Ending Balance	117,477	137,410	117,477	137,410
Warrant \| Fair Value, Recurring
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			2,079	3,204
Net change in unrealized appreciation (depreciation) on investments			624	(23)
Ending Balance	$ 2,703	$ 3,181	$ 2,703	$ 3,181

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

6 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Jun. 30, 2023

Jun. 30, 2022

Net asset value at beginning of period

$ 19.43

$ 19.96

Net investment income

^[1]

1.26

0.87

Net realized gain (loss) on investments, net of tax (provision)

^[1]

(0.28)

1.03

Net unrealized appreciation (depreciation) on investments

^[1]

0.08

(1.09)

Realized losses on extinguishment of debt

^[1]

(0.01)

Total increase from investment operations

^[1]

1.06

0.8

Accretive (dilutive) effect of share issuances and repurchases

0.01

Net asset value at end of period

(1.36)

(0.96)

Other

^[2]

(0.01)

$ 19.13

$ 19.8

19.13

19.8

Market value at end of period

$ 19.6

$ 17.45

$ 19.6

$ 17.45

Shares outstanding at end of period

25,265,808

24,437,400

25,265,808

24,437,400

Weighted average number of shares outstanding - basic

25,028,268

24,437,400

24,916,729

24,437,400

Weighted average number of shares outstanding - diluted

25,028,268

24,437,400

24,916,729

24,437,400

Net assets at end of period

$ 483,348

$ 483,975

$ 483,348

$ 483,975

Average net assets

^[3]

$ 482,779

$ 486,080

$ 482,779

$ 486,080

Total expenses

^[4],[5],[6]

12.00%

8.40%

Net investment income

^[7]

13.10%

8.80%

Total return based on market value

^[8]

9.40%

2.30%

Total return based on net asset value

^[9]

5.50%

4.00%

Portfolio turnover ratio

^[10]

17.00%

17.40%

Average debt outstanding

^[11]

$ 448,355

$ 388,781

Average debt per share

^[1]

$ 17.99

$ 15.91

[1]	Weighted average per share data.
[2]	Represents the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date, or other rounding
[3]	Average net assets is calculated as the average of the net asset balances as of each quarter end during the fiscal year and the prior year end.
[4]	Annualized with the exception of income tax (provision) benefit from realized gains on investments.
[5]	The following are schedules of supplemental expense ratios to average net assets:
[6]	The total expenses to average net assets ratio is calculated using (i) the “total expenses, net of base management waiver”, (ii) the “income tax provision (benefit)”, and (iii) the “income tax (provision) benefit from realized gains on investments” captions, as presented on the consolidated statements of operations.
[7]	The net investment income to average net assets ratio is annualized and calculated using the net investment income caption as presented on the consolidated statements of operations, which includes incentive fee.
[8]	Total return based on market value equals the change in the market value of the Company’s common stock per share during the period divided by the market value per share at the beginning of the period, and assumes reinvestment of dividends at prices obtained by our dividend reinvestment plan during the period. The return does not reflect any sales load that may be paid by an investor.
[9]	Total return based on net asset value per share equals the change in net asset value per share during the period, plus dividends paid per share during the period, less other non-operating changes during the period, and divided by beginning net asset value per share for the period. Non-operating changes include any items that affect net asset value per share other than increase from investment operations, such as the effects of share issuances and repurchases and other miscellaneous items
[10]	Annualized.
[11]	Average debt outstanding is calculated as the average of the outstanding debt balances, including secured borrowings, as of each quarter end during the fiscal year and the prior year end

Commitments and Contingencies - Summary Of Outstanding Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Total Commitment	$ 18,676	$ 24,651
Unfunded Commitment	12,301	16,915
Acendre Midco, Inc. - Revolving Loan
Loss Contingencies [Line Items]
Total Commitment	1,000	1,000
Unfunded Commitment	1,000	1,000
American Allwaste Llc Dba Waste water Transport Services First Lien Debt [Member]
Loss Contingencies [Line Items]
Total Commitment	2,500
Unfunded Commitment	2,225
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan
Loss Contingencies [Line Items]
Total Commitment	1,000	1,000
Unfunded Commitment	1,000	1,000
Combined Systems, Inc. - Revolving Loan
Loss Contingencies [Line Items]
Total Commitment	4,000	4,000
Unfunded Commitment	162	162
EBL, LLC (EbLens) - Common Equity (Units)
Loss Contingencies [Line Items]
Total Commitment		375
Unfunded Commitment		375
Elements Brands, LLC - Revolving Loan
Loss Contingencies [Line Items]
Total Commitment	1,500	1,500
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)
Loss Contingencies [Line Items]
Total Commitment	300	300
Unfunded Commitment	300	300
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)
Loss Contingencies [Line Items]
Total Commitment	3,000	3,000
Unfunded Commitment	3,000	3,000
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt
Loss Contingencies [Line Items]
Total Commitment	2,489	2,489
Unfunded Commitment	1,727	2,489
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt
Loss Contingencies [Line Items]
Total Commitment	417	417
Unfunded Commitment	417	417
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity
Loss Contingencies [Line Items]
Total Commitment	70	70
Unfunded Commitment	70	70
Tedia Company, LLC - Revolving Loan
Loss Contingencies [Line Items]
Total Commitment	2,400	4,000
Unfunded Commitment	$ 2,400	2,400
Tedia Company, LLC - Delayed Draw Term Loan
Loss Contingencies [Line Items]
Total Commitment		3,000
Unfunded Commitment		3,000
Western's Smokehouse, LLC - Delayed Draw Term Loan
Loss Contingencies [Line Items]
Total Commitment		3,500
Unfunded Commitment		$ 2,702

Significant Accounting Policies - Additional Information (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) Segment	Jun. 30, 2022 USD ($)
Change in Accounting Estimate [Line Items]
Number of reportable segments \| Segment			1
Number of operating segments \| Segment			1
Percentage of excise tax	4.00%		4.00%
Income tax examination, description			The Company’s tax returns are generally subject to examination by U.S. federal and most state tax authorities for a period of three years from the date the respective returns are filed, and, accordingly, the Company’s 2019 through 2021 tax years remain subject to examination.
Tax year subject to examination			2019 2020 2021
Maximum number of common stock purchasable under stock repurchase program \| $	$ 5,000,000		$ 5,000,000
Repurchase of common stock \| $	$ 0	$ 0	$ 0	$ 0
Minimum
Change in Accounting Estimate [Line Items]
Percentage of voting securities			25.00%
Percentage of board representation			50.00%
Percentage of investment company taxable income	90.00%		90.00%
Percentage of taxable income	98.00%		98.00%
Percentage of net capital gains realized	98.20%		98.20%
Minimum \| Affiliate Investment
Change in Accounting Estimate [Line Items]
Percentage of voting securities			5.00%
Maximum \| Affiliate Investment
Change in Accounting Estimate [Line Items]
Percentage of voting securities			25.00%

Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)

Jun. 30, 2023

Dec. 31, 2022

192.10%

^[1],[2],[3]

179.10%

^[4],[5],[6]

United States Midwest

34.40%

37.60%

United States Southeast

59.50%

55.40%

United States Northeast

32.60%

26.50%

United States West

31.00%

31.50%

United States Southwest

32.00%

25.50%

Canada

2.60%

First Lien Debt

108.00%

95.00%

Second Lien Debt

33.40%

38.10%

Subordinated Debt

25.80%

21.10%

Equity

24.30%

24.50%

Warrants

Related Party Transactions

0.60%

0.40%

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.

Related Party Transactions

6 Months Ended

Jun. 30, 2023

Note 5. Related Party Transactions

Investment Advisory Agreement: The Company has entered into an Investment Advisory Agreement with the Investment Advisor. On June 8, 2023, the Board approved the renewal of the Investment Advisory Agreement for the period from June 20, 2023 through June 20, 2024. Pursuant to the Investment Advisory Agreement and subject to the overall supervision of the Board, the Investment Advisor provides investment advisory services to the Company. For providing these services, the Investment Advisor receives a fee, consisting of two components — a base management fee and an incentive fee.

The base management fee is calculated at an annual rate of 1.75% based on the average value of total assets (other than cash or cash equivalents but including assets purchased with borrowed amounts) at the end of the two most recently completed calendar quarters. The Board accepted a voluntary, non-contractual, and unconditional waiver from the Investment Advisor to exclude any investments recorded as secured borrowings as defined under GAAP from the base management fee payable effective April 1, 2021. The base management fee is payable quarterly in arrears. The base management fee under the Investment Advisory Agreement for the three and six months ended June 30, 2023 was $4,051 and $7,905, respectively, and $3,618 and $6,961 for the three and six months ended June 30, 2022, respectively. The base management fee waiver for the three and six months ended June 30, 2023 was $72 and $144, respectively, and $76 and $152 for the three and six months ended June 30, 2022, respectively. As of June 30, 2023 and December 31, 2022, the base management fee payable (net of the base management fee waiver) was $3,979 and $3,769, respectively.

The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the quarter. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement (defined below) and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee and excise taxes on realized gains). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as market discount, original issue discount, debt instruments with PIK income, preferred stock with PIK dividends and zero-coupon securities), and accrued income the Company has not yet received in cash. The Investment Advisor is not under any obligation to reimburse the Company for any part of the incentive fee it receives that was based on accrued interest that the Company never collects.

Pre-incentive fee net investment income does not include any realized capital gains, taxes associated with such realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter where the Company incurs a loss. For example, if the Company generates pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable incentive fee even if the Company has incurred a loss in that quarter due to a net loss on investments.

Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 2.0% per quarter. Under conditions such as the current rising interest rate environment, the Company may be able to invest funds in debt instruments that provide for a higher return, which would increase the Company’s pre-incentive fee net investment income and make it easier for the Investment Advisor to surpass the fixed hurdle rate and receive an incentive fee based on such net investment income.

The Company pays the Investment Advisor an incentive fee with respect to pre-incentive fee net investment income in each calendar quarter as follows:

•

no incentive fee in any calendar quarter in which the pre-incentive fee net investment income does not exceed the hurdle rate of 2.0%;

•

100.0% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 2.5% in any calendar quarter. This portion of the pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 2.5%) is referred to as the “catch-up” provision. The catch-up is meant to provide the Investment Advisor with 20.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if this net investment income exceeds 2.5% in any calendar quarter; and

•

20.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 2.5% in any calendar quarter.

The sum of the calculations above equals the income incentive fee. The income incentive fee is appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during the calendar quarter. The income incentive fee for the three and six months ended June 30, 2023 was $3,834 and $7,481, respectively, and $1,183 and $2,236 for the three and six months ended June 30, 2022, respectively. As of June 30, 2023 and December 31, 2022, the income incentive fee payable was $3,834 and $3,035, respectively.

The second part of the incentive fee is a capital gains incentive fee that is determined and paid in arrears as of the end of each fiscal year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 20.0% of the net capital gains as of the end of the fiscal year. In determining the capital gains incentive fee to be paid in cash to the Investment Advisor, the Company calculates the cumulative aggregate realized capital gains and losses since the Formation Transactions (realized capital gains and losses include realized gains and losses on investments, net of income tax provision from realized gains on investments, and realized losses on extinguishment of debt, but excluding income tax (provision) benefit from deemed distribution of long term capital gains), and the aggregate unrealized capital depreciation on investments as of the date of the calculation. At the end of the applicable year, the amount of capital gains that serves as the basis for the calculation of the capital gains incentive fee to be paid equals the cumulative aggregate realized capital gains on investments, less cumulative aggregate tax (provision) benefit on realized gains (losses), less cumulative aggregate realized capital losses on investments, less aggregate unrealized capital depreciation on investments, and less cumulative aggregate realized losses on extinguishment of debt. If this number is positive at the end of such year, then the capital gains incentive fee to be paid in cash for such year equals 20.0% of such amount, less the aggregate amount of any capital gains incentive fees paid in all prior years. As of June 30, 2023 and December 31, 2022, the capital gains incentive fee payable in cash was zero and $7,556, respectively (as cumulative aggregate realized capital gains and losses on investments exceeded aggregate unrealized capital depreciation on investments plus realized losses on extinguishment of debt as of December 31, 2022). The aggregate amount of capital gains incentive fees paid from the IPO through June 30, 2023 was $14,040.

In addition, the Company accrues, but does not pay in cash, a capital gains incentive fee in connection with any unrealized capital appreciation on investments, as applicable. If, on a cumulative basis, the sum of (i) net realized gains/(losses) on investments plus (ii) net unrealized appreciation/(depreciation) on investments plus (iii) realized losses on extinguishment of debt decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20.0% of the sum of (i) net realized gains/(losses) on investments plus (ii) net unrealized appreciation/(depreciation) on investments plus (iii) realized losses on extinguishment of debt. The capital gains incentive fee accrued (reversed) during the three and six months ended June 30, 2023 was $(1,174) and $(1,021), respectively, and $(605) and $(335) for the three and six months ended June 30, 2022, respectively. As of June 30, 2023 and December 31, 2022, the accrued capital gains incentive fee payable was $14,083 and $22,659, respectively.

Unless terminated earlier as described below, the Investment Advisory Agreement will continue in effect from year to year if approved annually by the Board or by the affirmative vote of the holders of a majority of the Company’s outstanding voting securities, and, in either case, if also approved by a majority of the directors who are not “interested persons” of the Company, as such term is defined under Section 2(a)(19) of the 1940 Act (the “Independent Directors”). The Investment Advisory Agreement automatically terminates in the event of its assignment, as defined in the 1940 Act, by the Investment Advisor and may be terminated by either party without penalty upon not less than 60 days’ written notice to the other. The holders of a majority of the Company’s outstanding voting securities may also terminate the Investment Advisory Agreement without penalty.

Administration Agreement: The Company also entered into an administration agreement (the “Administration Agreement”) with the Investment Advisor. On June 8, 2023, the Board approved the renewal of the Administration Agreement for the period from June 20, 2023 through June 20, 2024. Under the Administration Agreement, the Investment Advisor furnishes the Company with office facilities and equipment, provides clerical, bookkeeping, and record keeping services at such facilities and provides the Company with other administrative services necessary to conduct its day-to-day operations. The Company reimburses the Investment Advisor for the allocable portion of overhead expenses incurred in performing its obligations under the Administration Agreement, including rent and the Company’s allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. Under the Administration Agreement, the Investment Advisor also provides managerial assistance to those portfolio companies on the Company's behalf to those portfolio companies that have accepted the Company's offer to provide such assistance and the Company reimburses the Investment Advisor for fees and expenses incurred with providing such services. In addition, the Company reimburses the Investment Advisor for fees and expenses incurred while performing due diligence on the Company’s prospective portfolio companies, including “dead deal” expenses. Under the Administration Agreement, administrative service expenses for the three and six months ended June 30, 2023 was $618 and $1,091, respectively, and $510 and $932 for the three and six months ended June 30, 2022, respectively. As of June 30, 2023 and December 31, 2022, the accrued administrative service expense payable was $419 and $700, respectively.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section 50
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
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-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
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-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Debt - Scheduled to Mature Debt Liabilities (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Credit facility maturity date	Aug. 17, 2027

Subsequent Events

6 Months Ended

Jun. 30, 2023

Subsequent Events [Abstract]

Subsequent Events

Note 11. Subsequent Events

On July 19, 2023, the Company issued an additional $8,000 in SBA debentures, which will bear interest at a fixed interim interest rate of 6.035% until the pooling date in September 2023.

On July 21, 2023, the Company invested $19,000 in first lien debt, subordinated debt, common equity, and preferred equity in DealerBuilt Acquisition, LLC, a provider of Dealer Management System (DMS) software for auto dealerships.

On July 31, 2023, the Board declared a regular quarterly dividend of $0.41 per share, a supplemental dividend of $0.21 per share, and a special dividend of $0.10 per share, payable on September 27, 2023, to stockholders of record as of September 20, 2023.

For the period from July 1, 2023, to August 2, 2023, the Company sold a total of 50,264 shares of our common stock under the ATM Program for gross proceeds of approximately $990 and net proceeds of approximately $976, after deducting commissions to the sales agents on shares sold and offering expenses.

Organization and Nature of Business

6 Months Ended

Jun. 30, 2023

Organization and Nature of Business

Note 1. Organization and Nature of Business

Fidus Investment Corporation (“FIC,” and together with its subsidiaries, the “Company”), a Maryland corporation, operates as an externally managed, closed-end, non-diversified business development company (“BDC”) under the Investment Company Act of 1940, as amended (“1940 Act”). FIC completed its initial public offering, or IPO, in June 2011. In addition, for U.S. federal income tax purposes, the Company has elected, and intends to qualify annually, to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).

The Company provides customized debt and equity financing solutions to lower middle-market companies, and may make investments directly or through its two wholly-owned investment company subsidiaries, Fidus Mezzanine Capital II, L.P. (“Fund II”) and Fidus Mezzanine Capital III, L.P. (“Fund III”) (collectively, Fund II and Fund III are referred to as the “Funds”). The Funds are licensed by the U.S. Small Business Administration (the “SBA”) as small business investment companies (“SBIC”). The SBIC licenses allow the Funds to obtain leverage by issuing SBA-guaranteed debentures (“SBA debentures”), subject to the issuance of leverage commitments by the SBA and other customary procedures. As SBICs, the Funds are subject to regulations of and oversight by the SBA under the Small Business Investment Act of 1958, as amended (the “SBIC Act”), concerning, among other things, the size and nature of the companies in which they may invest and the structure of those investments.

We believe that utilizing both FIC and the Funds as investment vehicles provides us with access to a broader array of investment opportunities. Given our access to lower cost capital through the SBA’s SBIC debenture program, we expect that we will continue to make investments through the Funds until the earlier of the end of the Funds' investment period, if applicable, or the Funds reach their borrowing limit under the program. For two or more SBICs under common control, the maximum amount of outstanding SBA debentures cannot exceed $350,000.

Fund II and Fund III are not registered under the 1940 Act and rely on the exclusion from the definition of investment company contained in Section 3(c)(7) of the 1940 Act.

The Company pays a quarterly base management fee and an incentive fee to Fidus Investment Advisors, LLC, our investment advisor (the “Investment Advisor” or “Fidus Investment Advisors”) under an investment advisory agreement (the “Investment Advisory Agreement”).

Debt - Additional Information (Details) - USD ($) $ in Thousands						3 Months Ended	6 Months Ended		12 Months Ended
	Aug. 17, 2022	Oct. 08, 2021	Dec. 23, 2020	Jun. 26, 2020	Apr. 24, 2019	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Debt instrument asset coverage percentage							263.00%		280.00%
Aggregate principal amount							$ 182,000		$ 153,000
Weighted average interest rate							4.45%	3.753%
Offering expenses							$ 9,437		9,776
Loss on extinguishment of debt						$ (198)		$ (198)
Secured borrowings							16,552		16,880
Aggregate amount of outstanding of senior securities							296,552		266,880
Fair value of loans included in investments							$ 16,544		16,875
Credit facility, interest rate per annum							0.655%	1.375%
SBA Debentures
Debt Instrument [Line Items]
Weighted average interest rate							3.905%	2.846%
Offering expenses							$ 4,885		4,524
Prepayment of debentures							$ 0	$ 20,000
Debt instrument, maturity year range, start							2025	2025
Debt instrument, maturity year range, end							2028	2028
Loss on extinguishment of debt							$ 0	$ (198)
Debt instrument term							10 years
Interest rate payment term							semi-annually on March 1 and September 1
Unused commitments amount							$ 8,000		$ 37,000
Secured Borrowings
Debt Instrument [Line Items]
Weighted average interest rate							9.101%	5.119%	7.80%
4.75% Notes due 2026
Debt Instrument [Line Items]
Maturity date			Jan. 31, 2026
Aggregate principal amount			$ 125,000
Interest rate			4.75%
Net proceeds from the notes			$ 122,134
Underwriting discounts			$ 2,500
Percentage of public offering price			100.00%
Offering expenses			$ 366
Debt instrument, redemption description							The January 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before October 31, 2025 (the date falling three months prior to maturity) and at par thereafter. Interest on the January 2026 Notes is payable on January 31 and July 31 of each year. The Company does not intend to list the January 2026 Notes on any securities exchange or automated dealer quotation system.
3.50% Notes Due 2026
Debt Instrument [Line Items]
Maturity date		Nov. 15, 2026
Aggregate principal amount		$ 125,000
Interest rate		3.50%
Net proceeds from the notes		$ 122,177
Underwriting discounts		$ 2,500
Percentage of public offering price		99.996%
Offering expenses		$ 318
Debt instrument, redemption description							The November 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before August 15, 2026 (the date falling three months prior to maturity) and at par thereafter. Interest on the November 2026 Notes is payable on May 15 and November 15 of each year. The Company does not intend to list the November 2026 Notes on any securities exchange or automated dealer quotation system.
Revolving Credit Facility \| Credit Agreement \| ING Capital LLC
Debt Instrument [Line Items]
Maturity date	Aug. 17, 2027			Apr. 24, 2023
Interest rate after certain conditions satisfied	2.675%			2.50%
Asset coverage ratio	1.50%			2.00%
Senior asset coverage ratio	2.00%
Remaining unused portion of Credit Facility commitment percentage					0.50%
Performing first lien bank loans, minimum percentage					35.00%
Revolving Credit Facility \| Credit Agreement \| ING Capital LLC \| SOFR
Debt Instrument [Line Items]
Interest rate prior to certain conditions satisfied	3.00%			2.675%
Revolving Credit Facility \| Credit Agreement \| ING Capital LLC \| Maximum
Debt Instrument [Line Items]
Credit facility, interest rate per annum					2.675%
Credit facility commitment percentage					35.00%
Revolving Credit Facility \| Credit Agreement \| ING Capital LLC \| Minimum
Debt Instrument [Line Items]
Credit facility, interest rate per annum					2.50%

Common Stock - Summary of Equity ATM Program (Details) - Common Stock - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2023
Class of Stock [Line Items]
Number of Shares	246,574	260,610
Raymond James And Associates Inc And B. Riley Securities Inc
Class of Stock [Line Items]
Number of Shares	246,574	260,610	507,184
Average Offering Price	$ 19.93	$ 20.68	$ 20.31
Gross Proceeds	$ 4,914	$ 5,389	$ 10,303
Underwriting Fees and Commissions	74	81	155
Net proceeds	$ 4,840	$ 5,308	$ 10,148

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Dividends and Distributions [Abstract]

Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Secured Borrowings	$ 16,552	$ 16,880

Insider Trading Arrangements	6 Months Ended
Insider Trading Arrangements	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	true
Non-Rule 10b5-1 Arrangement Adopted	true

Debt - Summary of Interest and Fees Related to Debt (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Stated interest expense	$ 5,062	$ 4,105	$ 9,731	$ 7,993
Amortization of deferred financing costs	529	534	1,045	1,058
Total interest and financing expenses	$ 5,591	$ 4,639	$ 10,776	$ 9,051
Weighted average stated interest rate, period end	4.45%	3.753%	4.45%	3.753%
Unused commitment fee rate, period end			0.655%	1.375%
SBA Debentures
Debt Instrument [Line Items]
Stated interest expense	$ 1,547	$ 911	$ 2,919	$ 1,650
Amortization of deferred financing costs	177	144	345	282
Total interest and financing expenses	$ 1,724	$ 1,055	$ 3,264	$ 1,932
Weighted average stated interest rate, period end	3.905%	2.846%	3.905%	2.846%
Credit Facility
Debt Instrument [Line Items]
Stated interest expense	$ 525	$ 387	$ 855	$ 750
Amortization of deferred financing costs	74	113	147	225
Total interest and financing expenses	$ 599	500	$ 1,002	$ 975
Weighted average stated interest rate, period end	7.891%		7.891%
Unused commitment fee rate, period end			0.655%	1.375%
Secured Borrowings
Debt Instrument [Line Items]
Stated interest expense	$ 412	229	$ 801	$ 437
Total interest and financing expenses	$ 412	$ 229	$ 801	$ 437
Weighted average stated interest rate, period end	9.101%	5.119%	9.101%	5.119%	7.80%
Notes
Debt Instrument [Line Items]
Stated interest expense	$ 2,578	$ 2,578	$ 5,156	$ 5,156
Amortization of deferred financing costs	278	277	553	551
Total interest and financing expenses	$ 2,856	$ 2,855	$ 5,709	$ 5,707
Weighted average stated interest rate, period end	4.125%	4.125%	4.125%	4.125%

Dividends and Distributions (Tables)

6 Months Ended

Jun. 30, 2023

Summary of Dividends Paid

The Company’s dividends and distributions are recorded on the record date. The following table summarizes the dividends paid during the last two fiscal years and for the six months ended June 30, 2023.


									DRIP						DRIP
Date	Record	Payment	Amount		Total		Cash		Shares			DRIP			Share
Declared	Date	Date	Per Share		Distribution		Distribution		Value			Shares			Issue Price
Year Ended December 31, 2021:
2/09/2021	3/12/2021	3/26/2021	$	0.31	$	7,575	$	7,575	$	—	(3)		—	(3)		—
2/09/2021 (2)	3/12/2021	3/26/2021		0.07		1,711		1,711		—	(3)		—	(3)		—
5/03/2021	6/14/2021	6/28/2021		0.31		7,576		7,576		—	(3)		—	(3)		—
5/03/2021 (2)	6/14/2021	6/28/2021		0.08		1,955		1,955		—	(3)		—	(3)		—
8/02/2021	9/14/2021	9/28/2021	0.32		7820		7820			—	(3)		—	(3)		—
8/02/2021 (2)	9/14/2021	9/28/2021		0.06		1,466		1,466		—	(3)		—	(3)		—
8/02/2021 (1)	9/14/2021	9/28/2021		0.04		977		977		—	(3)		—	(3)		—
11/01/2021	12/3/2021	12/17/2021		0.32		7,820		7,820		—	(3)		—	(3)		—
11/01/2021 (2)	12/3/2021	12/17/2021		0.04		978		978		—	(3)		—	(3)		—
11/01/2021 (1)	12/3/2021	12/17/2021	0.05			1,222		1,222		—	(3)		—	(3)		—
			$	1.60	$	39,100	$	39,100	$	—			—
Year Ended December 31, 2022:
2/15/2022	3/11/2022	3/25/2022	$	0.36	$	8,797	$	8,797	$	—	(3)		—	(3)		—
2/15/2022 (2)	3/11/2022	3/25/2022		0.17		4,154		4,154		—	(3)		—	(3)		—
5/02/2022	6/10/2022	6/24/2022		0.36		8,797		8,797		—	(3)		—	(3)		—
5/02/2022 (2)	6/10/2022	6/24/2022		0.07		1,712		1,712		—	(3)		—	(3)		—
8/01/2022	9/9/2022	9/23/2022		0.36		8,797		8,797		—	(3)		—	(3)		—
8/01/2022 (2)	9/9/2022	9/23/2022		0.07		1,711		1,711		—	(3)		—	(3)		—
8/01/2022	12/2/2022	12/16/2022		0.36		8,902		8,902		—	(3)		—	(3)		—
8/01/2022 (2)	12/2/2022	12/16/2022		0.07		1,731		1,731		—	(3)		—	(3)		—
11/03/2022 (2)	12/2/2022	12/16/2022		0.08		1,978		1,978		—	(3)		—	(3)		—
11/03/2022 (1)	12/2/2022	12/16/2022		0.10		2,473		2,473		—	(3)		—	(3)		—
			$	2.00	$	49,052	$	49,052	$	—			—
Six Months Ended June 30, 2023:
2/15/2023	3/22/2023	3/29/2023	$	0.41	$	10,245	$	10,245	$	—	(3)		—	(3)		—
2/15/2023 (2)	3/22/2023	3/29/2023		0.15		3,748		3,748		—	(3)		—	(3)		—
2/15/2023 (1)	3/22/2023	3/29/2023		0.10		2,499		2,499		—	(3)		—	(3)		—
5/02/2023	6/21/2023	6/28/2023		0.41		10,340		9,987		353			18,061			19.56
5/02/2023 (2)	6/21/2023	6/28/2023		0.19		4,792		4,628		164			8,370			19.56
5/02/2023 (1)	6/21/2023	6/28/2023		0.10		2,522		2,436		86			4,405			19.56
			$	1.36	$	34,146	$	33,543	$	603			30,836


(1)	Special dividend
(2)	Supplemental dividend
(3)	During the six months ended June 30, 2023 and the years ended December 31, 2022 and 2021, the Company directed the DRIP plan administrator to repurchase shares on the open market in order to satisfy the DRIP obligation to deliver shares of common stock in lieu of issuing new shares. Accordingly, the Company purchased and reissued shares to satisfy the DRIP obligation as follows:


	Number of
	Shares		Average
	Purchased		Price Paid		Total
Year Ended December 31, 2021:	and Reissued		Per Share		Amount Paid
January 1, 2021 through March 31, 2021		15,562	$	15.62	$	243
April 1, 2021 through June 30, 2021		17,042		17.20		293
July 1, 2021 through September 30, 2021		18,201		17.82		324
October 1, 2021 through December 31, 2021		18,283		17.42		318
Total		69,088	$	17.05	$	1,178


	Number of
	Shares		Average
	Purchased		Price Paid		Total
Year Ended December 31, 2022:	and Reissued		Per Share		Amount Paid
January 1, 2022 through March 31, 2022		20,380	$	20.51	$	418
April 1, 2022 through June 30, 2022		20,233		17.89		362
July 1, 2022 through September 30, 2022		21,114		17.08		360
October 1, 2022 through December 31, 2022		23,026		18.99		437
Total		84,753	$	18.61	$	1,577


	Number of
	Shares		Average
	Purchased		Price Paid		Total
Six Months Ended June 30, 2023:	and Reissued		Per Share		Amount Paid
January 1, 2023 through March 31, 2023		25,512	$	19.22	$	490
April 1, 2023 through June 30, 2023		—		—		—
Total		25,512	$	19.22	$	490

Common Stock - Summary of Common Stock (Details) $ / shares in Units, $ in Thousands	145 Months Ended
	Jun. 30, 2023 USD ($) $ / shares shares
Stockholders' Equity Note [Abstract]
Cumulative number of shares \| shares	14,388,414
Cumulative gross proceeds from issuance of common stock	$ 236,597
Cumulative underwriting fees and commission and offering costs	$ 8,989
Weighted average offering Price \| $ / shares	$ 16.44

Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
$ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Sep. 30, 2023

Mar. 31, 2023

$ 16,552

$ 16,880

Non-control/Non-affiliate Investments

0.50%

Ownership percentage of outstanding voting securities in portfolio investment

1.00%

Control Investments

25.00%

First Lien Debt

Environmental Industries | First Lien Debt | American AllWaste LLC | Non-control/Non-affiliate Investments

$ 300

Environmental Industries | First Lien Debt One | American AllWaste LLC | Non-control/Non-affiliate Investments

3.76%

5.72%

Transportation Services | Warrants Notes | Midwest Transit Equipment, Inc. | Non-control/Non-affiliate Investments

0.75%

Warrant or rights percentage of outstanding debt principal to purchase

4.79%

Specialty Distribution | First Lien Debt | Bedford Precision Parts L L C | Non-control/Non-affiliate Investments

Specialty Distribution | First Lien Debt | Winona Foods Inc | Non-control/Non-affiliate Investments

4.24%

Business Services | First Lien Debt | Diversified Search LLC Member | Non-control/Non-affiliate Investments

5.03%

5.72%

Business Services | First Lien Debt | Prime AE Group, Inc | Non-control/Non-affiliate Investments

3.34%

2.32%

Business Services | First Lien Debt | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments

7.72%

Business Services | First Lien Debt | Level Education Group LLC | Non-control/Non-affiliate Investments

4.11%

Business Services | First Lien Debt | Aldinger Company | Non-control/Non-affiliate Investments

3.48%

4.83%

Business Services | First Lien Debt One | Isi Psg Holdings LLC | Non-control/Non-affiliate Investments

1.20%

Utilities: Services | First Lien Debt | NWS Technologies, LLC | Non-control/Non-affiliate Investments

$ 13,500

Information Technology Services | First Lien Debt | OnePath Systems, LLC | Non-control/Non-affiliate Investments

2.36%

Information Technology Services | First Lien Debt | Ipro Tech, LLC | Non-control/Non-affiliate Investments

2.25%

Additional interest rate on investments, PIK

2.89%

2.93%

0.96%

0.98%

Information Technology Services | First Lien Debt | Applied Data Corporation | Non-control/Non-affiliate Investments

Information Technology Services | First Lien Debt | Wonderware Holdings, LLC dba CORE Business Technologies | Non-control/Non-affiliate Investments

3.13%

3.11%

Information Technology Services | First Lien Debt | Two K Direct Inc | Non-control/Non-affiliate Investments

4.33%

4.45%

Information Technology Services | First Lien Debt | Cardback Intermediate L L C | Non-control/Non-affiliate Investments

2.56%

2.21%

Information Technology Services | First Lien Debt | Netbase Solutions Inc | Non-control/Non-affiliate Investments

1.62%

1.63%

Information Technology Services | First Lien Debt | Aom Intermediate Holdco Llc | Non-control/Non-affiliate Investments

1.25%

Information Technology Services | First Lien Debt | Fishbowl Solutions Llc | Non-control/Non-affiliate Investments

3.38%

4.68%

Information Technology Services | First Lien Debt | Auto Crm Llc | Non-control/Non-affiliate Investments

2.72%

Information Technology Services | First Lien Debt One | Two K Direct Inc | Non-control/Non-affiliate Investments

3.25%

3.26%

Information Technology Services | First Lien Debt Six | Netbase Solutions Inc | Non-control/Non-affiliate Investments

$ 4,000

Component Manufacturing | First Lien Debt | QED Technologies International, Inc. | Non-control/Non-affiliate Investments

1.25%

Component Manufacturing | First Lien Debt | Garlock Printing And Converting Operations LLC | Non-control/Non-affiliate Investments

2.50%

Component Manufacturing | First Lien Debt | Ameriwater LLC | Non-control/Non-affiliate Investments

6.23%

7.11%

Component Manufacturing | First Lien Debt | UPG Company, LLC | Non-control/Non-affiliate Investments

3.28%

Component Manufacturing | First Lien Debt | Micronics Filtration Holdings Inc Dba Micronics Engineered Filtration Group Inc | Non-control/Non-affiliate Investments

5.62%

Healthcare Services | First Lien Debt | Haematologic Technologies Inc | Non-control/Non-affiliate Investments

6.32%

4.76%

Healthcare Services | First Lien Debt | Hallmark Health Care Solutions Inc | Non-control/Non-affiliate Investments

2.56%

2.73%

Consumer Products Sector | First Lien Debt | Westerns Smokehouse LLC | Non-control/Non-affiliate Investments

3.31%

3.53%

Consumer Products Sector | Delayed Draw Commitment Four | Westerns Smokehouse LLC | Non-control/Non-affiliate Investments

1.77%

Healthcare Products | Delayed Draw Commitment Two | Tedia Company LLC | Non-control/Non-affiliate Investments

5.75%

Aerospace And Defense Manufacturing | First Lien Debt | Spectra A&D Acquisition, Inc. | Non-control/Non-affiliate Investments

1.00%

Aerospace And Defense Manufacturing | First Lien Debt | Aeronix Inc | Non-control/Non-affiliate Investments

4.57%

4.54%

Restaurants Member | Common And Preferred Equity Units | BurgerFi International, LLC [Member] | Non-control/Non-affiliate Investments

4.26%

4.65%

Percentage of non-qualifying assets fair value

1.30%

Percentage of minimum qualifying assets to purchase non qualifying assets

70.00%

Restaurants Member | Common And Preferred Equity Units | Cardboard Box Llc Dba Anthonys Coal Fired Pizza | Non-control/Non-affiliate Investments

Percentage of non-qualifying assets fair value

1.36%

Percentage of minimum qualifying assets to purchase non qualifying assets

70.00%

Building Products Manufacturing | First Lien Debt | Apm Intermediate Holdings Llc | Non-control/Non-affiliate Investments

Retail | First Lien Debt | BP Thrift Buyer, LLC | Non-control/Non-affiliate Investments

3.46%

3.50%

Ownership percentage of outstanding voting securities in portfolio investment

5.13%

Minimum

5.00%

2,012

^{[1],[2],[3],[4],[5],[6]}

2,012

^{[7],[8],[9],[10],[11],[12]}

5,690

^{[1],[2],[3],[4],[5],[6]}

5,690

^{[7],[8],[9],[10],[11],[12]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011

7,113

^{[1],[2],[3],[4],[5],[6]}

7,113

^{[7],[8],[9],[10],[11],[12]}

Investment, Identifier [Axis]: Affiliate Investments Medsurant Holding LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011

84,997

^{[1],[2],[3],[4],[5],[6]}

84,997

^{[7],[8],[9],[10],[11],[12]}

Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013

252,588

^{[1],[2],[3],[4],[5],[6],[13]}

252,588

^{[7],[8],[9],[10],[11],[12],[14]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021

2,550

^{[1],[2],[3],[5],[6]}

2,550

^{[7],[8],[9],[11],[12]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022

12,035

^{[1],[2],[3],[4],[5],[6]}

12,035

^{[7],[8],[9],[11],[12]}

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing Common Equity (4,633 units) Investment date 9/16/2022

^{[7],[8],[9],[11],[12]}

38,493

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,921 units) Investment date 9/16/2022

^{[7],[8],[9],[11],[12]}

4,663

Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (41,290 units) Investment date 12/16/2022

^{[1],[2],[3],[4],[5],[6]}

4,921

Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015

^{[1],[2],[3],[4],[5],[6]}

41,290

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (375 units) ($375 unfunded commitment) Investment Date 10/3/2022

1,000,000

^{[1],[2],[3],[4],[5],[6]}

1,000,000

^{[7],[8],[9],[11]}

^{[7],[8],[9],[12],[15]}

375

Investment, Identifier [Axis]: Control Investments EBL LLC (EbLens) Retail Common Equity (75,000 units) Investment Date 7/13/2017

^{[7],[8],[9],[12],[15]}

$ 375

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020

^{[7],[8],[9],[12],[15]}

75,000

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014

1,022,813

^{[1],[2],[3],[4],[6],[16],[17]}

1,022,813

^{[7],[8],[9],[12],[15],[18]}

Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019

2,522

^{[1],[2],[3],[4],[6],[16],[17]}

2,522

^{[7],[8],[9],[10],[12],[15],[18]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect Inc (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021

425,508

^{[1],[2],[3],[6],[16],[17]}

425,508

^{[7],[8],[9],[12],[15],[18]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (750 units) Investment date 2/1/2022

1,000,000

^{[1],[2],[3],[4],[6]}

1,000,000

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity Investment date 2/1/2022

^{[1],[2],[3],[4],[6]}

750

^{[7],[8],[9],[19]}

750

^{[7],[8],[9],[10],[12]}

1,200

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021

^{[1],[2],[3],[4],[6]}

1,200

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022

500,000

^{[7],[8],[9],[12]}

500,000

^{[1],[2],[3],[4],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +7.75%) Variable Index Floor (0.50%) Rate Cash 12.90% Rate PIK 0.00% Investment date 10/6/2021 Maturity 10/6/2026

77,016

^{[7],[8],[9],[12]}

77,016

^{[1],[2],[3],[4],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco Inc Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021

^{[1],[2],[3],[4],[6]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aeronix Inc Aerospace & Defense Manufacturing Common Equity (549 units) Investment Date 6/11/2021

150,000

^{[7],[8],[9],[12],[14]}

150,000

^{[1],[2],[3],[4],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (6800 units) Investment Date 6/30/2023

549

^{[1],[2],[3],[4],[6]}

549

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (6800 units) Investment Date 6/30/2023

^{[1],[2],[3],[4],[6]}

6,800

^{[1],[2],[3],[4],[6]}

6,800

^{[1],[2],[3],[4],[6]}

39,443

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi LLC(fka Macro Group International OpCo. LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021

570,636

^{[1],[2],[3],[4],[6]}

570,636

^{[7],[8],[9],[10],[12]}

^{[7],[8],[9],[10],[12]}

39,443

^{[1],[2],[3],[4],[6]}

$ 2,225

141

^{[1],[2],[3],[4],[6]}

141

^{[7],[8],[9],[10],[12]}

207

^{[1],[2],[3],[4],[6]}

207

^{[7],[8],[9],[10],[12]}

500

^{[1],[2],[3],[4],[6]}

500

^{[7],[8],[9],[10],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ameriwater LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022

^{[1],[2],[3],[4],[6]}

^{[7],[8],[9],[10],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020

1,000

^{[7],[8],[9],[10],[12]}

1,000

^{[1],[2],[3],[4],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020

^[7],[8],[9]

^{[1],[2],[3],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021

1,184,711

^[7],[8],[9]

1,184,711

^{[1],[2],[3],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1000 units) Investment date 9/13/2022

500

^{[1],[2],[3],[6]}

500

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Common Equity (500,000 units) Investment date 3/12/2019

1,000

^{[1],[2],[3],[6]}

1,000

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019

^{[1],[2],[3],[6]}

500,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Common Equity (14,201 units) Investment date 11/3/2022

^{[7],[8],[9],[10],[12]}

500,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BurgerFi International, LLC (dba BurgerFi) Restaurants Preferred Equity (9,787 units) Investment date 11/3/2022

^{[1],[2],[3],[6]}

14,201

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022

^{[1],[2],[3],[6]}

9,787

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022

563

^{[1],[2],[3],[6]}

563

^{[7],[8],[9],[12]}

563

^{[1],[2],[3],[6]}

563

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. Business Services Common Equity (400,000 units) Investment date 2/28/2023

574,929

^{[1],[2],[3],[4],[6]}

574,929

^{[7],[8],[9],[10],[12]}

^[1],[2],[3]

400,000

495

^{[1],[2],[3],[6]}

495

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 11.39% Rate PIK 0.00% Investment date 4/1/2022 Maturity Date 4/1/2027

495

^{[1],[2],[3],[6]}

495

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +6.25%) Variable Index Floor (1.00%) Rate Cash 10.06% Rate PIK 0.00% Investment date 4/1/2022 Maturity 4/1/2027

^{[1],[2],[3],[6]}

$ 1,000

^{[7],[8],[9],[11],[12]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Combined Systems, Inc. Aerospace & Defense Manufacturing Revolving Loan ($162 unfunded commitment) Variable Index Spread (L +10.00%) Variable Index Floor (2.00%) Rate Cash 16.74% Rate PIK 0.00% Investment date 1/31/2020 Maturity 1/31/2025

^{[1],[2],[3],[6],[20]}

$ 162

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment date 12/11/2020

^{[7],[8],[9],[12],[21]}

$ 162

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020

1,000,000

^[1],[2],[3]

1,000,000

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (500,000 units) Investment date 6/21/2023

909

^{[1],[2],[3],[6]}

909

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019

^{[1],[2],[3],[4],[6]}

500,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Diversified Search LLC Common Equity (573 units) Investment date 2/7/2019

^{[1],[2],[3],[4],[6]}

573

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ECM Industries, LLC Component Manufacturing Common Equity (1,000,000 shares) Investment date 4/30/2020

^{[7],[8],[9],[10],[12]}

573

^{[7],[8],[9],[10],[12]}

1,000,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (947 shares) Investment date 9/21/2018

515,625

^{[1],[2],[3],[4],[6]}

515,625

^{[7],[8],[9],[10],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017

947

^{[1],[2],[3],[4],[6]}

947

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019

^[1],[2],[3]

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (750,000 units) Investment date 12/4/2020

^{[1],[2],[3],[4],[6]}

630

^{[7],[8],[9],[10],[12]}

630

^{[1],[2],[3],[4],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020

750,000

^{[1],[2],[3],[6]}

750,000

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (3,750 units) Investment date 3/23/2016

197,980

^[1],[2],[3]

197,980

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020

3,750

^[1],[2],[3]

3,750

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018

868

^{[1],[2],[3],[6]}

868

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021

150,000

^[1],[2],[3]

150,000

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ipro Tech, LLC Information Technology Services Preferred Equity (682,075 units) Investment date 7/28/2021

256,964

^[1],[2],[3]

256,964

^{[7],[8],[9],[10],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021

682,075

^[1],[2],[3]

682,075

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (100 shares) Investment date 3/19/2021

1,000,000

^{[1],[2],[3],[6]}

1,000,000

^{[7],[8],[9],[12]}

100

^{[1],[2],[3],[6]}

100

^{[7],[8],[9],[12]}

^{[1],[2],[3],[6]}

14,400

^{[7],[8],[9],[12]}

14,400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 units) Investment date 6/20/2023

378

^{[1],[2],[3],[6]}

378

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023

^{[1],[2],[3],[4],[6]}

^{[1],[2],[3],[4],[6]}

0.375

^{[7],[8],[9],[11],[12]}

$ 1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt ($3,300 unfunded commitment) Variable Index Spread (P+4.00%) Variable Index Floor (3.25%) Rate Cash 12.25% Rate PIK 0.00% Investment date 11/18/2021 Maturity 11/18/2025

^{[7],[8],[9],[11],[22],[23]}

$ 3,300

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022

^{[1],[2],[3],[5],[24],[25]}

$ 3,300

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016

732,542

^{[1],[2],[3],[6]}

732,542

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (18,298 units) Investment date 10/28/2020

499

^{[1],[2],[3],[6]}

499

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Specialty Distribution Common Equity (15,000 units) Investment date 10/28/2020

^{[1],[2],[3],[4],[6]}

18,298

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Common Equity (10,622 shares) Investment date 4/12/2018

^{[7],[8],[9],[10],[12]}

15,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (392 shares) Investment date 4/12/2018

10,622

^{[1],[2],[3],[6]}

10,622

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 12/2/2019

392

^{[1],[2],[3],[6]}

392

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Power Grid Components, Inc. Specialty Distribution Preferred Equity (48 shares) Investment date 4/12/2019

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Common Equity (5,341 units) Industry Utilities: Services Investment date 9/21/2021

^{[1],[2],[3],[6]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,341 units) Investment date 9/21/2021

^[4],[6]

5,341

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019

^{[7],[8],[9],[10],[12]}

5,341

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Preferred Equity (900,000 shares) Industry Business Services Investment date 11/25/2019

^{[7],[8],[9],[12]}

900,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Common Equity (140 shares) Industry Component Manufacturing Investment date 2/28/2023

^[6]

900,000

140

^{[1],[2],[3],[6]}

280,000

^{[1],[2],[3],[6]}

$ 70

^{[1],[2],[3],[6],[20]}

1,727

^{[1],[2],[3],[6],[20]}

$ 417

^{[7],[8],[9],[12]}

280,000

^{[7],[8],[9],[12]}

$ 70

^{[7],[8],[9],[12],[21]}

2,489

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Common Equity (Class F Units) (710 units) Industry Specialty Distribution Investment date 12/10/2020

^{[7],[8],[9],[12],[21]}

$ 417

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Rhino Assembly Company, LLC Specialty Distribution Common Equity (Class A Units) (10,915 units) Investment date 08/11/2017

^{[7],[8],[9],[10],[12]}

710

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (779 units) Industry Business Services Investment date 9/18/2018

^{[7],[8],[9],[10],[12]}

10,915

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Road Safety Services, Inc. Common Equity (97 units) Industry Business Services Investment date 2/3/2023

779

^[1],[2],[3]

779

^[7],[8],[9]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Common Equity (19,099 units) Industry Information Technology Services Investment date 12/1/2021

^[1],[2],[3]

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (7,500 units) Investment date 12/01/2021

^[1],[2],[3]

19,099

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Product Preferred Equity (Series A) (1,000 units) Investment date 03/04/2022

^{[7],[8],[9],[10],[12]}

7,500

^{[7],[8],[9],[10],[12]}

1,000

^{[7],[8],[9],[12],[21]}

$ 3,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC. Industry Healthcare Products Preferred Equity (Series A) (1,000 units) Investment date 3/4/2022

^{[7],[8],[9],[11],[12]}

$ 2,400

^{[1],[2],[3],[4],[6]}

1,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017

^{[1],[2],[3],[5],[6]}

$ 2,400

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC. Industry Business Services Common Equity (705,000 units) Investment date 4/3/2018

855

^{[1],[2],[3],[6]}

855

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012

705,000

^{[1],[2],[3],[4],[6]}

705,000

^{[7],[8],[9],[10],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Industry Healthcare Services Warrant (57,469 units) Investment date 3/5/2012

98,377

^{[1],[2],[3],[4],[6]}

98,377

^{[7],[8],[9],[10],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 units) Investment date 12/19/2014

57,469

^{[1],[2],[3],[6],[13]}

57,469

^{[7],[8],[9],[12],[14]}

^{[1],[2],[3],[6]}

^{[7],[8],[9],[12]}

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (752,380 units) Investment date 7/26/2021

^{[7],[8],[9],[11],[12],[26]}

$ 2,702

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services Common Equity (795,000units) Investment date 7/21/2021

^{[1],[2],[3],[4],[6]}

752,380

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380units) Investment date 7/26/2021

^{[1],[2],[3],[6]}

795,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000units) Investment date 7/21/2021

^{[7],[8],[9],[10],[12]}

752,380

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022

^{[7],[8],[9],[12]}

795,000

Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022

^{[7],[8],[9],[10],[12]}

4,987

^{[1],[2],[3],[4],[6]}

4,987

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(h) Investment is held by a taxable subsidiary of the Company.
[5]	(i) The disclosed commitment represents the unfunded amount as of June 30, 2023. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[6]	(j) Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[7]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[8]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[9]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[10]	(h) Investment is held by a taxable subsidiary of the Company.
[11]	(i) The disclosed commitment represents the unfunded amount as of December 31, 2022. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[12]	(j) Investment pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[13]	(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[14]	(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[15]	(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[16]	(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[17]	(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[18]	(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[19]	(aq) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.68% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[20]	(ac) The disclosed commitment represents the unfunded amount as of June 30, 2023. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[21]	(ac) The disclosed commitment represents the unfunded amount as of December 31, 2022. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[22]	(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[23]	(k) The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[24]	(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[25]	(k) The portion of the investment not held by the Funds is pledged as collateral for the Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the Credit Facility (see Note 6 to the consolidated financial statements).
[26]	(ax) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 5.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 26,404	$ 19,671
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Net change in unrealized (appreciation) depreciation on investments	(1,918)	26,532
Net realized (gain) loss on investments	5,483	(25,176)
Interest and dividend income paid-in-kind	(1,872)	(914)
Accretion of original issue discount	(228)	(60)
Accretion of loan origination fees	(775)	(711)
Purchase of investments	(147,348)	(160,098)
Proceeds from sales and repayments of investments	76,503	68,008
Proceeds from loan origination fees	1,762	1,023
Realized losses on extinguishment of debt		198
Amortization of deferred financing costs	1,045	1,058
Amortization of deferred equity financing costs	6
Changes in operating assets and liabilities:
Interest receivable	(1,092)	(4,878)
Receivables from investments sold		(11,895)
Prepaid expenses and other assets	(451)	(718)
Accrued interest and fees payable	468	(176)
Base management fee payable, net of base management fee waiver - due to affiliate	210	407
Income incentive fee payable - due to affiliate	799	(1,439)
Capital gains incentive fee (reversal) - due to (from) affiliate	(8,576)	(6,471)
Administration fee payable and other - due to affiliate	(168)	(23)
Payables for investments purchased		2,773
Taxes payable	(8,792)	(2,067)
Accounts payable and other liabilities	495	1,850
Net Cash Provided by (Used in) Operating Activities	(58,045)	(93,106)
Cash Flows from Financing Activities:
Proceeds from common stock offerings, net of expenses	9,852
Proceeds received from SBA debentures	29,000	41,500
Repayments of SBA debentures		(20,000)
Proceeds received from (repayments of) borrowings under Credit Facility, net	30,000
Proceeds received from (repayments of) Secured Borrowings, net	(328)	(374)
Payment of deferred financing costs	(706)	(1,511)
Dividends paid to stockholders, including expenses	(34,146)	(23,460)
Net cash provided by (used for) financing activities	33,672	(3,845)
Net increase (decrease) in cash and cash equivalents	(24,373)	(96,951)
Beginning of period	62,350	169,417
End of period	37,977	72,466
Supplemental information and non-cash activities:
Cash payments for interest	9,263	8,169
Cash payments for taxes, net of tax refunds received	$ 10,388	$ 2,197

Debt - Summary of Issued and Outstanding SBA Debentures (Parenthetical) (Details) - SBA Debentures - Forecast $ in Thousands	Sep. 30, 2023 USD ($)
6.047% Fixed Interest Rate
Debt Instrument [Line Items]
Debt instrument issued amount	$ 8,000
Debt instrument interim interest rate	6.047%
5.983% Fixed Interest Rate
Debt Instrument [Line Items]
Debt instrument issued amount	$ 12,000
Debt instrument interim interest rate	5.983%
5.988% Fixed Interest Rate
Debt Instrument [Line Items]
Debt instrument issued amount	$ 5,000
Debt instrument interim interest rate	5.988%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

6 Months Ended

Jun. 30, 2023

Commitments And Contingencies

Note 7. Commitments and Contingencies

Commitments: The Company had outstanding commitments to portfolio companies to fund various undrawn revolving loans, other debt investments and capital commitments totaling $12,301 and $16,915 as of June 30, 2023 and December 31, 2022, respectively. Such outstanding commitments are summarized in the following table:


	June 30, 2023				December 31, 2022
	Total		Unfunded		Total		Unfunded
Portfolio Company - Investment	Commitment		Commitment		Commitment		Commitment
Acendre Midco, Inc. - Revolving Loan	$	1,000	$	1,000	$	1,000	$	1,000
American AllWaste LLC (dba WasteWater Transport Services) - First Lien Debt		2,500		2,225		—		—
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan		1,000		1,000		1,000		1,000
Combined Systems, Inc. - Revolving Loan		4,000		162		4,000		162
EBL, LLC (EbLens) - Common Equity (Units)		—		—		375		375
Elements Brands, LLC - Revolving Loan		1,500		—		1,500		—
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)		300		300		300		300
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)		3,000		3,000		3,000		3,000
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt		2,489		1,727		2,489		2,489
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt		417		417		417		417
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity		70		70		70		70
Tedia Company, LLC - Revolving Loan		2,400		2,400		4,000		2,400
Tedia Company, LLC - Delayed Draw Term Loan		—		—		3,000		3,000
Western's Smokehouse, LLC - Delayed Draw Term Loan		—		—		3,500		2,702
Total	$	18,676	$	12,301	$	24,651	$	16,915

Additional detail for each of the commitments above is provided in the Company’s consolidated schedules of investments.

The commitments are generally subject to the borrowers meeting certain criteria such as compliance with financial and non-financial covenants, which may limit such borrower's ability to draw on a revolving loan or delayed draw loan. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements.

Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide indemnifications under certain circumstances. In addition, in connection with the disposition of an investment in a portfolio company, the Company may be required to make representations about the business and financial affairs of such portfolio company typical of those made in connection with the sale of a business. The Company may also be required to indemnify the purchasers of such investment to the extent that any such representations are inaccurate. The Company’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Company that have not yet occurred. The Company expects the risk of future obligation under these indemnifications to be remote.

Legal proceedings: In the normal course of business, the Company may be subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While the outcome of any such legal proceedings cannot be predicted with certainty, the Company does not believe any such legal proceedings will have a material adverse effect on the Company’s consolidated financial statements.

Debt - Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Outstanding debt	$ 462,000	$ 403,000
Less: unamortized deferred financing costs	(9,437)	(9,776)
Deferred Financing Costs Excluding Secured Borrowings, Total	452,563	393,224
SBA Debentures
Debt Instrument [Line Items]
Outstanding debt	182,000	153,000
Less: unamortized deferred financing costs	(4,885)	(4,524)
Deferred Financing Costs Excluding Secured Borrowings, Total	177,115	148,476
Credit Facility
Debt Instrument [Line Items]
Outstanding debt	30,000
Less: unamortized deferred financing costs	(1,232)	(1,380)
Debt, net of deferred financing costs	(28,768)	(1,380)
Notes
Debt Instrument [Line Items]
Outstanding debt	250,000	250,000
Less: unamortized deferred financing costs	(3,320)	(3,872)
Deferred Financing Costs Excluding Secured Borrowings, Total	$ 246,680	$ 246,128

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments outstanding to fund various undrawn revolving loans, other debt investments and capital commitments.	$ 12,301	$ 16,915

Fair Value Measurements - Schedule of Fair Value Measuruments of Investments by Major Class According to Fair Value Hierachy (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	$ 966,372	$ 921,405
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	521,928	456,105
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	161,690	182,948
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	124,657	101,456
Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	117,744	117,741
Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	2,703	2,079
Money Market Funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	37,650	61,076
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	37,917	61,386
Level 1 \| Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	267	310
Level 1 \| Money Market Funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	37,650	61,076
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	928,455	860,019
Level 3 \| First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	521,928	456,105
Level 3 \| Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	161,690	182,948
Level 3 \| Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	124,657	101,456
Level 3 \| Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	117,477	117,431
Level 3 \| Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total	$ 2,703	$ 2,079

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of presentation: The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) pursuant to the requirements for reporting on Form 10-Q, Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies (“ASC 946”), and Articles 6 or 10 of Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications that are necessary for the fair presentation of financial results as of and for the periods presented. Certain prior period amounts have been reclassified to conform to the current period presentation. The current period’s results of operation are not necessarily indicative of results that ultimately may be achieved for the year. Therefore, the unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended December 31, 2022. During fiscal year ended December 31, 2022, the Company elected to change the manner in which it presents residual investments in portfolio companies that have sold their operations and are in the process of winding down. These investments similar to escrow receivables are now included in prepaid expenses and other assets whereas previously they were included as a component of investments, at fair value, on the consolidated statements of assets and liabilities until the security was legally extinguished or relinquished. There is no change in historical net increase in net assets resulting from operations due to this change in presentation.
Use of Estimates	Use of estimates: The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation: Pursuant to Article 6 of Regulation S-X and ASC 946, the Company will generally not consolidate its investments in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As a result, the consolidated financial statements of the Company include only the accounts of the Company and its wholly-owned subsidiaries, including the Funds. All significant intercompany balances and transactions have been eliminated.
Investment Risks	Investment risks: The Company’s investments are subject to a variety of risks. These risks may include, but are not limited to the following: • Market risk - In contrast to investment-grade bonds (the market prices of which change primarily as a reaction to changes in interest rates), the market prices of high-yield bonds (which are also affected by changes in interest rates) are influenced much more by credit factors and financial results of the issuer as well as general economic factors that influence the financial markets as a whole. The portfolio companies in which the Company invests may be unseasoned, unprofitable and/or have little established operating history or earnings. These companies may also lack technical, marketing, financial, and other resources or may be dependent upon the success of one product or service, a unique distribution channel, or the effectiveness of a manager or management team, as compared to larger, more established entities. The failure of a single product, service or distribution channel, or the loss or the ineffectiveness of a key executive or executives within the management team may have a materially adverse impact on such companies. Furthermore, these companies may be more vulnerable to competition and to overall economic conditions than larger, more established entities. • Credit risk - Credit risk represents the risk that the Company would incur if the counterparties failed to perform pursuant to the terms of their agreements with the Company. Issues of high-yield debt securities in which the Company invests are more likely to default on interest or principal than are issues of investment-grade securities. • Liquidity risk - Liquidity risk represents the possibility that the Company may not be able to sell its investments quickly or at a reasonable price (given the lack of an established market). • Interest rate risk - Interest rate risk represents the likelihood that a change in interest rates could have an adverse impact on the fair value of an interest-bearing financial instrument. • Prepayment risk - Certain of the Company’s debt investments allow for prepayment of principal without penalty. Downward changes in market interest rates may cause prepayments to occur at a faster than expected rate, thereby effectively shortening the maturity of the debt investments and making the instrument less likely to be an income producing instrument through the stated maturity date. • Off-Balance sheet risk - Some of the Company’s financial instruments contain off-balance sheet risk. Generally, these financial instruments represent future commitments to purchase other financial instruments at defined terms at defined future dates. See Note 7 for further details.
Fair Value of Financial Instruments	Fair value of financial instruments: The Company measures and discloses fair value with respect to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 to the consolidated financial statements for further discussion regarding the fair value measurements and hierarchy.
Investment Classification	Investment classification: The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control Investments” are defined as investments in those companies where the Company owns more than 25% of the voting securities of such company or has rights to maintain greater than 50% of the board representation. Under the 1940 Act, “Affiliate Investments” are defined as investments in those companies where the Company owns between 5% and 25% of the voting securities of such company. “Non-Control/Non-Affiliate Investments” are those that neither qualify as Control Investments nor Affiliate Investments.
Segments	Segments: In accordance with ASC Topic 280 — Segment Reporting, the Company has determined that it has a single reporting segment and operating unit structure.
Cash and Cash Equivalents	Cash and cash equivalents: Cash and cash equivalents are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company places its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits. The Company does not believe its cash balances are exposed to any significant credit risk.
Deferred Financing Costs	Deferred financing costs: Deferred financing costs consist of fees and expenses paid in connection with the SBA debentures, the Credit Facility and the Notes (as defined in Note 6). Deferred financing costs are capitalized and amortized to interest and financing expenses over the term of the debt agreement using the effective interest method. Unamortized deferred financing costs are presented as an offset to the corresponding debt liabilities on the consolidated statements of assets and liabilities.
Realized Losses on Extinguishment of Debt	Realized losses on extinguishment of debt: Upon the repayment of debt obligations which are deemed to be extinguishments, the difference between the principal amount due at maturity, adjusted for any unamortized deferred financing costs, is recognized as a loss (i.e., the unamortized deferred financing costs are recognized as a loss upon extinguishment of the underlying debt obligation).
Deferred Offering Costs	Deferred offering costs: Deferred offering costs include registration expenses related to the shelf registration statement filing pursuant to which the Company may offer its securities, from time to time, in one or more offerings. These expenses primarily consist of U.S. Securities and Exchange Commission (“SEC”) registration fees, legal fees and accounting fees incurred. These expenses are included in prepaid expenses and other assets on the consolidated statements of assets and liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or deferred financing costs, respectively. If no offering is completed prior to the expiration of the registration statement, the deferred costs are charged to expense.
Realized Gains or Losses and Unrealized Appreciation or Depreciation on Investments	Realized gains or losses and unrealized appreciation or depreciation on investments: Realized gains or losses on investments are recorded upon the sale or disposition of a portfolio investment and are calculated as the difference between the net proceeds from the sale or disposition and the cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation on the consolidated statements of operations includes changes in the fair value of investments from the prior period, as determined in good faith by the Company’s board of directors (the “Board”) through the application of the Company’s valuation policy, as well as reclassifications of any prior period unrealized appreciation or depreciation on exited investments to realized gains or losses on investments.
Interest and Dividend Income	Interest and dividend income: Interest and dividend income are recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest is accrued daily based on the outstanding principal amount and the contractual terms of the debt. Dividend income is recorded as dividends are declared or at the point an obligation exists for the portfolio company to make a distribution, and is generally recognized when received. Distributions from portfolio companies are evaluated to determine if the distribution is a distribution of earnings or a return of capital. Distributions of earnings are included in dividend income while a return of capital is recorded as a reduction in the cost basis of the investment. Estimates are adjusted as necessary after the relevant tax forms are received from the portfolio company.
PIK Income	PIK income: Certain of the Company’s investments contain a payment-in-kind (“PIK”) income provision. The PIK income, computed at the contractual rate specified in the applicable investment agreement, is added to the principal balance of the investment, rather than being paid in cash, and recorded as interest or dividend income, as applicable, on the consolidated statements of operations. Generally, PIK can be paid-in-kind or all in cash. The Company stops accruing PIK income when there is reasonable doubt that PIK income will be collected. PIK income that has been contractually capitalized to the principal balance of the investment prior to the non-accrual designation date is not reserved against interest or dividend income, but rather is assessed through the valuation of the investment (with corresponding adjustments to unrealized depreciation, as applicable). PIK income is included in the Company’s taxable income and, therefore, affects the amount the Company is required to pay to shareholders in the form of dividends in order to maintain the Company’s tax treatment as a RIC, even though the Company has not yet collected the cash.
Non-accrual	Non-accrual: Debt investments or preferred equity investments (for which the Company is accruing PIK dividends) are placed on non-accrual status when principal, interest or dividend payments become materially past due, or when there is reasonable doubt that principal, interest or dividends will be collected. Any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on full non-accrual status. Interest and dividend payments received on non-accrual investments may be recognized as interest or dividend income or may be applied to the investment principal balance based on management’s judgment. Non-accrual investments are restored to accrual status when past due principal, interest or dividends are paid and, in management’s judgment, payments are likely to remain current.
Origination and Closing Fees	Origination and closing fees: The Company also typically receives debt investment origination or closing fees in connection with such investments. Such debt investment origination and closing fees are capitalized as unearned income and offset against investment cost basis on the consolidated statements of assets and liabilities and accreted into interest income over the life of the investment. Upon the prepayment of a debt investment, any unaccreted debt investment origination and closing fees are accelerated into interest income.
Warrants	Warrants: In connection with the Company’s debt investments, the Company will sometimes receive warrants or other equity-related securities from the borrower (“Warrants”). The Company determines the cost basis of Warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and Warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the Warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment. Upon the prepayment of a debt investment, any unaccreted OID is accelerated into interest income.
Fee Income	Fee income: Transaction fees earned in connection with the Company’s investments are recognized as fee income and are generally non-recurring. Such fees typically include fees for services, including structuring and advisory services, provided to portfolio companies. The Company recognizes income from fees for providing such structuring and advisory services when the services are rendered or the transactions are completed. Upon the prepayment of a debt investment, any prepayment penalties are recorded as fee income when earned.
Partial Loan and Equity Sales	Partial loan and equity sales: The Company follows the guidance in ASC 860, Transfers and Servicing, when accounting for loan (debt investment) participations, equity assignments and other partial loan sales. Such guidance requires a participation, assignment or other partial loan or equity sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations, assignments or other partial loan or equity sales which do not meet the definition of a participating interest should remain on the Company’s consolidated statements of assets and liabilities and the proceeds recorded as a secured borrowing until the definition is met. For these partial loan sales, the interest earned on the entire loan balance is recorded within “interest income” and the interest earned by the buyer in the partial loan sale is recorded within “interest and financing expenses” in the accompanying consolidated statements of operations.
Income Taxes	Income taxes: The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to stockholders. To maintain the tax treatment of a RIC, the Company generally is required to timely distribute to its stockholders at least 90% of “investment company taxable income,” as defined by Subchapter M of the Code, each year. Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year; however, the Company will pay a 4% excise tax if it does not distribute at least 98% of the current year’s ordinary taxable income. Any such carryover taxable income must be distributed through a dividend declared prior to the later of the date on which the final tax return related to the year in which the Company generated such taxable income is filed or the 15th day of the 10th month following the close of such taxable year. In addition, the Company will be subject to U.S. federal excise tax if it does not distribute at least 98.2% of its net capital gains realized, computed for any one year period ending October 31. In the future, the Funds may be limited by provisions of the SBIC Act and SBA regulations governing SBICs from making certain distributions to FIC that may be necessary to enable FIC to make the minimum distributions required to maintain the tax treatment of a RIC. The Company has certain wholly-owned subsidiaries (the “Taxable Subsidiaries”), each of which generally holds one or more of the Company’s portfolio investments listed on the consolidated schedules of investments, that have elected to be treated as corporations for U.S. federal income tax purposes and are thus subject to U.S. federal income tax at corporate rates. The Taxable Subsidiaries are consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflect the Company’s investment in the portfolio company investments owned by the Taxable Subsidiaries. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes (such as entities organized as limited liability companies (“LLCs”) or other forms of pass through entities) while complying with the “source-of-income” requirements contained in the RIC tax provisions. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary will be subject to U.S. federal corporate income tax on its taxable income. Any such income or expense is reflected in the consolidated statements of operations. U.S. federal income tax regulations differ from GAAP, and as a result, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized under GAAP. Differences may be permanent or temporary. Permanent differences may arise as a result of, among other items, a difference in the book and tax basis of certain assets and nondeductible U.S. federal income taxes. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. ASC Topic 740 — Accounting for Uncertainty in Income Taxes (“ASC Topic 740”) provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be respected by the applicable tax authorities. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits included in the income tax provision, if any. There were no material uncertain income tax positions at June 30, 2023 and December 31, 2022. The Company’s tax returns are generally subject to examination by U.S. federal and most state tax authorities for a period of three years from the date the respective returns are filed, and, accordingly, the Company’s 2019 through 2021 tax years remain subject to examination.
Dividends to Stockholders	Dividends to stockholders: Dividends to stockholders are recorded on the record date with respect to such distributions. The amount, if any, to be distributed to stockholders, is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually, although the Company may decide to retain such capital gains for investment. The determination of the tax attributes for the Company’s distributions is made annually, and is based upon the Company’s taxable income and distributions paid to its stockholders for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax characterization of the Company’s distributions generally includes both ordinary income and capital gains but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends on behalf of its stockholders, unless a stockholder has elected to receive dividends in cash. As a result, if the Company declares a cash dividend, the Company’s stockholders who have not “opted out” of the DRIP at least two days prior to the dividend payment date will have their cash dividend automatically reinvested into additional shares of the Company’s common stock. The Company has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares are valued based upon the final closing price of the Company’s common stock on a date determined by the Board. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator before any associated brokerage or other costs. See Note 9 to the consolidated financial statements regarding dividend declarations and distributions.
Earnings and Net Asset Value per Share	Earnings and net asset value per share: The earnings per share calculations for the three and six months ended June 30, 2023 and 2022 are computed utilizing the weighted average shares outstanding for the period. Net asset value per share is calculated using the number of shares outstanding as of the end of the period.
Stock Repurchase Program	Stock Repurchase Program: The Company has an open market stock repurchase program (the “Stock Repurchase Program”) under which the Company may acquire up to $5,000 of its outstanding common stock. Under the Stock Repurchase Program, the Company may, but is not obligated to, repurchase outstanding common stock in the open market from time to time provided that the Company complies with the prohibitions under its insider trading policies and the requirements of Rule 10b-18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), including certain price, market value and timing constraints. The timing, manner, price and amount of any share repurchases will be determined by the Company’s management, in its discretion, based upon the evaluation of economic and market conditions, stock price, capital availability, applicable legal and regulatory requirements and other corporate considerations. On October 31, 2022, the Board extended the Stock Repurchase Program through December 31, 2023, or until the approved dollar amount has been used to repurchase shares. The Stock Repurchase Program does not require the Company to repurchase any specific number of shares and the Company cannot assure that any shares will be repurchased under the Stock Repurchase Program. The Stock Repurchase Program may be suspended, extended, modified or discontinued at any time. The Company did not make any repurchases of common stock during the three and six months ended June 30, 2023 and 2022. Refer to Note 8 for additional information concerning stock repurchases.
Recent Accounting Pronouncement	Recent accounting pronouncement: In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2022-03, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820),” which clarifies that a contractual sale restriction prohibiting the sale of an equity security is a characteristic of the reporting entity holding the equity security and is not included in the equity security’s unit of account. Accordingly, an entity should not consider the contractual sale restriction when measuring the equity security’s fair value. In addition, ASU No. 2022-03 prohibits an entity from recognizing a contractual sale restriction as a separate unit of account. ASU No. 2022-03’s amendments are effective for fiscal years beginning after December 15, 2023, with early adoption permitted. The Company is currently evaluating the impact of the adoption of ASU No. 2022-03 on its consolidated financial statements.

Significant Accounting Policies	6 Months Ended
Significant Accounting Policies	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of presentation: The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) pursuant to the requirements for reporting on Form 10-Q, Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies (“ASC 946”), and Articles 6 or 10 of Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications that are necessary for the fair presentation of financial results as of and for the periods presented. Certain prior period amounts have been reclassified to conform to the current period presentation. The current period’s results of operation are not necessarily indicative of results that ultimately may be achieved for the year. Therefore, the unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the year ended December 31, 2022. During fiscal year ended December 31, 2022, the Company elected to change the manner in which it presents residual investments in portfolio companies that have sold their operations and are in the process of winding down. These investments similar to escrow receivables are now included in prepaid expenses and other assets whereas previously they were included as a component of investments, at fair value, on the consolidated statements of assets and liabilities until the security was legally extinguished or relinquished. There is no change in historical net increase in net assets resulting from operations due to this change in presentation. Use of estimates: The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: Pursuant to Article 6 of Regulation S-X and ASC 946, the Company will generally not consolidate its investments in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As a result, the consolidated financial statements of the Company include only the accounts of the Company and its wholly-owned subsidiaries, including the Funds. All significant intercompany balances and transactions have been eliminated. Investment risks: The Company’s investments are subject to a variety of risks. These risks may include, but are not limited to the following: • Market risk - In contrast to investment-grade bonds (the market prices of which change primarily as a reaction to changes in interest rates), the market prices of high-yield bonds (which are also affected by changes in interest rates) are influenced much more by credit factors and financial results of the issuer as well as general economic factors that influence the financial markets as a whole. The portfolio companies in which the Company invests may be unseasoned, unprofitable and/or have little established operating history or earnings. These companies may also lack technical, marketing, financial, and other resources or may be dependent upon the success of one product or service, a unique distribution channel, or the effectiveness of a manager or management team, as compared to larger, more established entities. The failure of a single product, service or distribution channel, or the loss or the ineffectiveness of a key executive or executives within the management team may have a materially adverse impact on such companies. Furthermore, these companies may be more vulnerable to competition and to overall economic conditions than larger, more established entities. • Credit risk - Credit risk represents the risk that the Company would incur if the counterparties failed to perform pursuant to the terms of their agreements with the Company. Issues of high-yield debt securities in which the Company invests are more likely to default on interest or principal than are issues of investment-grade securities. • Liquidity risk - Liquidity risk represents the possibility that the Company may not be able to sell its investments quickly or at a reasonable price (given the lack of an established market). • Interest rate risk - Interest rate risk represents the likelihood that a change in interest rates could have an adverse impact on the fair value of an interest-bearing financial instrument. • Prepayment risk - Certain of the Company’s debt investments allow for prepayment of principal without penalty. Downward changes in market interest rates may cause prepayments to occur at a faster than expected rate, thereby effectively shortening the maturity of the debt investments and making the instrument less likely to be an income producing instrument through the stated maturity date. • Off-Balance sheet risk - Some of the Company’s financial instruments contain off-balance sheet risk. Generally, these financial instruments represent future commitments to purchase other financial instruments at defined terms at defined future dates. See Note 7 for further details. Fair value of financial instruments: The Company measures and discloses fair value with respect to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 to the consolidated financial statements for further discussion regarding the fair value measurements and hierarchy. Investment classification: The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control Investments” are defined as investments in those companies where the Company owns more than 25% of the voting securities of such company or has rights to maintain greater than 50% of the board representation. Under the 1940 Act, “Affiliate Investments” are defined as investments in those companies where the Company owns between 5% and 25% of the voting securities of such company. “Non-Control/Non-Affiliate Investments” are those that neither qualify as Control Investments nor Affiliate Investments. Segments: In accordance with ASC Topic 280 — Segment Reporting, the Company has determined that it has a single reporting segment and operating unit structure. Cash and cash equivalents: Cash and cash equivalents are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company places its cash in financial institutions and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits. The Company does not believe its cash balances are exposed to any significant credit risk. Deferred financing costs: Deferred financing costs consist of fees and expenses paid in connection with the SBA debentures, the Credit Facility and the Notes (as defined in Note 6). Deferred financing costs are capitalized and amortized to interest and financing expenses over the term of the debt agreement using the effective interest method. Unamortized deferred financing costs are presented as an offset to the corresponding debt liabilities on the consolidated statements of assets and liabilities. Realized losses on extinguishment of debt: Upon the repayment of debt obligations which are deemed to be extinguishments, the difference between the principal amount due at maturity, adjusted for any unamortized deferred financing costs, is recognized as a loss (i.e., the unamortized deferred financing costs are recognized as a loss upon extinguishment of the underlying debt obligation). Deferred offering costs: Deferred offering costs include registration expenses related to the shelf registration statement filing pursuant to which the Company may offer its securities, from time to time, in one or more offerings. These expenses primarily consist of U.S. Securities and Exchange Commission (“SEC”) registration fees, legal fees and accounting fees incurred. These expenses are included in prepaid expenses and other assets on the consolidated statements of assets and liabilities. Upon the completion of an equity offering or a debt offering, the deferred expenses are charged to additional paid-in capital or deferred financing costs, respectively. If no offering is completed prior to the expiration of the registration statement, the deferred costs are charged to expense. Realized gains or losses and unrealized appreciation or depreciation on investments: Realized gains or losses on investments are recorded upon the sale or disposition of a portfolio investment and are calculated as the difference between the net proceeds from the sale or disposition and the cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation on the consolidated statements of operations includes changes in the fair value of investments from the prior period, as determined in good faith by the Company’s board of directors (the “Board”) through the application of the Company’s valuation policy, as well as reclassifications of any prior period unrealized appreciation or depreciation on exited investments to realized gains or losses on investments. Interest and dividend income: Interest and dividend income are recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest is accrued daily based on the outstanding principal amount and the contractual terms of the debt. Dividend income is recorded as dividends are declared or at the point an obligation exists for the portfolio company to make a distribution, and is generally recognized when received. Distributions from portfolio companies are evaluated to determine if the distribution is a distribution of earnings or a return of capital. Distributions of earnings are included in dividend income while a return of capital is recorded as a reduction in the cost basis of the investment. Estimates are adjusted as necessary after the relevant tax forms are received from the portfolio company. PIK income: Certain of the Company’s investments contain a payment-in-kind (“PIK”) income provision. The PIK income, computed at the contractual rate specified in the applicable investment agreement, is added to the principal balance of the investment, rather than being paid in cash, and recorded as interest or dividend income, as applicable, on the consolidated statements of operations. Generally, PIK can be paid-in-kind or all in cash. The Company stops accruing PIK income when there is reasonable doubt that PIK income will be collected. PIK income that has been contractually capitalized to the principal balance of the investment prior to the non-accrual designation date is not reserved against interest or dividend income, but rather is assessed through the valuation of the investment (with corresponding adjustments to unrealized depreciation, as applicable). PIK income is included in the Company’s taxable income and, therefore, affects the amount the Company is required to pay to shareholders in the form of dividends in order to maintain the Company’s tax treatment as a RIC, even though the Company has not yet collected the cash. Non-accrual: Debt investments or preferred equity investments (for which the Company is accruing PIK dividends) are placed on non-accrual status when principal, interest or dividend payments become materially past due, or when there is reasonable doubt that principal, interest or dividends will be collected. Any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on full non-accrual status. Interest and dividend payments received on non-accrual investments may be recognized as interest or dividend income or may be applied to the investment principal balance based on management’s judgment. Non-accrual investments are restored to accrual status when past due principal, interest or dividends are paid and, in management’s judgment, payments are likely to remain current. Origination and closing fees: The Company also typically receives debt investment origination or closing fees in connection with such investments. Such debt investment origination and closing fees are capitalized as unearned income and offset against investment cost basis on the consolidated statements of assets and liabilities and accreted into interest income over the life of the investment. Upon the prepayment of a debt investment, any unaccreted debt investment origination and closing fees are accelerated into interest income. Warrants: In connection with the Company’s debt investments, the Company will sometimes receive warrants or other equity-related securities from the borrower (“Warrants”). The Company determines the cost basis of Warrants based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and Warrants received. Any resulting difference between the face amount of the debt and its recorded fair value resulting from the assignment of value to the Warrants is treated as original issue discount (“OID”), and accreted into interest income using the effective interest method over the term of the debt investment. Upon the prepayment of a debt investment, any unaccreted OID is accelerated into interest income. Fee income: Transaction fees earned in connection with the Company’s investments are recognized as fee income and are generally non-recurring. Such fees typically include fees for services, including structuring and advisory services, provided to portfolio companies. The Company recognizes income from fees for providing such structuring and advisory services when the services are rendered or the transactions are completed. Upon the prepayment of a debt investment, any prepayment penalties are recorded as fee income when earned. Partial loan and equity sales: The Company follows the guidance in ASC 860, Transfers and Servicing, when accounting for loan (debt investment) participations, equity assignments and other partial loan sales. Such guidance requires a participation, assignment or other partial loan or equity sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations, assignments or other partial loan or equity sales which do not meet the definition of a participating interest should remain on the Company’s consolidated statements of assets and liabilities and the proceeds recorded as a secured borrowing until the definition is met. For these partial loan sales, the interest earned on the entire loan balance is recorded within “interest income” and the interest earned by the buyer in the partial loan sale is recorded within “interest and financing expenses” in the accompanying consolidated statements of operations. Income taxes: The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under Subchapter M of the Code, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to stockholders. To maintain the tax treatment of a RIC, the Company generally is required to timely distribute to its stockholders at least 90% of “investment company taxable income,” as defined by Subchapter M of the Code, each year. Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year; however, the Company will pay a 4% excise tax if it does not distribute at least 98% of the current year’s ordinary taxable income. Any such carryover taxable income must be distributed through a dividend declared prior to the later of the date on which the final tax return related to the year in which the Company generated such taxable income is filed or the 15th day of the 10th month following the close of such taxable year. In addition, the Company will be subject to U.S. federal excise tax if it does not distribute at least 98.2% of its net capital gains realized, computed for any one year period ending October 31. In the future, the Funds may be limited by provisions of the SBIC Act and SBA regulations governing SBICs from making certain distributions to FIC that may be necessary to enable FIC to make the minimum distributions required to maintain the tax treatment of a RIC. The Company has certain wholly-owned subsidiaries (the “Taxable Subsidiaries”), each of which generally holds one or more of the Company’s portfolio investments listed on the consolidated schedules of investments, that have elected to be treated as corporations for U.S. federal income tax purposes and are thus subject to U.S. federal income tax at corporate rates. The Taxable Subsidiaries are consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflect the Company’s investment in the portfolio company investments owned by the Taxable Subsidiaries. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes (such as entities organized as limited liability companies (“LLCs”) or other forms of pass through entities) while complying with the “source-of-income” requirements contained in the RIC tax provisions. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary will be subject to U.S. federal corporate income tax on its taxable income. Any such income or expense is reflected in the consolidated statements of operations. U.S. federal income tax regulations differ from GAAP, and as a result, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized under GAAP. Differences may be permanent or temporary. Permanent differences may arise as a result of, among other items, a difference in the book and tax basis of certain assets and nondeductible U.S. federal income taxes. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. ASC Topic 740 — Accounting for Uncertainty in Income Taxes (“ASC Topic 740”) provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be respected by the applicable tax authorities. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits included in the income tax provision, if any. There were no material uncertain income tax positions at June 30, 2023 and December 31, 2022. The Company’s tax returns are generally subject to examination by U.S. federal and most state tax authorities for a period of three years from the date the respective returns are filed, and, accordingly, the Company’s 2019 through 2021 tax years remain subject to examination. Dividends to stockholders: Dividends to stockholders are recorded on the record date with respect to such distributions. The amount, if any, to be distributed to stockholders, is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, may be distributed at least annually, although the Company may decide to retain such capital gains for investment. The determination of the tax attributes for the Company’s distributions is made annually, and is based upon the Company’s taxable income and distributions paid to its stockholders for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax characterization of the Company’s distributions generally includes both ordinary income and capital gains but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends on behalf of its stockholders, unless a stockholder has elected to receive dividends in cash. As a result, if the Company declares a cash dividend, the Company’s stockholders who have not “opted out” of the DRIP at least two days prior to the dividend payment date will have their cash dividend automatically reinvested into additional shares of the Company’s common stock. The Company has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares are valued based upon the final closing price of the Company’s common stock on a date determined by the Board. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator before any associated brokerage or other costs. See Note 9 to the consolidated financial statements regarding dividend declarations and distributions. Earnings and net asset value per share: The earnings per share calculations for the three and six months ended June 30, 2023 and 2022 are computed utilizing the weighted average shares outstanding for the period. Net asset value per share is calculated using the number of shares outstanding as of the end of the period. Stock Repurchase Program: The Company has an open market stock repurchase program (the “Stock Repurchase Program”) under which the Company may acquire up to $5,000 of its outstanding common stock. Under the Stock Repurchase Program, the Company may, but is not obligated to, repurchase outstanding common stock in the open market from time to time provided that the Company complies with the prohibitions under its insider trading policies and the requirements of Rule 10b-18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), including certain price, market value and timing constraints. The timing, manner, price and amount of any share repurchases will be determined by the Company’s management, in its discretion, based upon the evaluation of economic and market conditions, stock price, capital availability, applicable legal and regulatory requirements and other corporate considerations. On October 31, 2022, the Board extended the Stock Repurchase Program through December 31, 2023, or until the approved dollar amount has been used to repurchase shares. The Stock Repurchase Program does not require the Company to repurchase any specific number of shares and the Company cannot assure that any shares will be repurchased under the Stock Repurchase Program. The Stock Repurchase Program may be suspended, extended, modified or discontinued at any time. The Company did not make any repurchases of common stock during the three and six months ended June 30, 2023 and 2022. Refer to Note 8 for additional information concerning stock repurchases. Recent accounting pronouncement: In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2022-03, “Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820),” which clarifies that a contractual sale restriction prohibiting the sale of an equity security is a characteristic of the reporting entity holding the equity security and is not included in the equity security’s unit of account. Accordingly, an entity should not consider the contractual sale restriction when measuring the equity security’s fair value. In addition, ASU No. 2022-03 prohibits an entity from recognizing a contractual sale restriction as a separate unit of account. ASU No. 2022-03’s amendments are effective for fiscal years beginning after December 15, 2023, with early adoption permitted. The Company is currently evaluating the impact of the adoption of ASU No. 2022-03 on its consolidated financial statements.

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Income:
Total interest income	$ 26,167	$ 19,373	$ 52,123	$ 36,454
Total payment-in-kind interest income	1,235	367	1,872	914
Total dividend income	304	76	688	765
Total fee income	2,237	1,336	3,673	3,534
Interest on idle funds	615	1	1,258	4
Total investment income	30,558	21,153	59,614	41,671
Expenses:
Interest and financing expenses	5,591	4,639	10,776	9,051
Base management fee	4,051	3,618	7,905	6,961
Incentive fee - income	3,834	1,183	7,481	2,236
Incentive fee (reversal) - capital gains	(1,174)	(605)	(1,021)	(335)
Administrative service expenses	618	510	1,091	932
Professional fees	641	290	1,457	805
Other general and administrative expenses	264	531	504	818
Total expenses before base management fee waiver	13,825	10,166	28,193	20,468
Base management fee waiver	(72)	(76)	(144)	(152)
Total expenses, net of base management fee waiver	13,753	10,090	28,049	20,316
Net investment income before income taxes	16,805	11,063	31,565	21,355
Income tax provision (benefit)	21	55	58	9
Net investment income	16,784	11,008	31,507	21,346
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	(5,541)	18,308	(5,483)	25,176
Income tax (provision) benefit from realized gains on investments	(1,538)	(122)	(1,538)	(121)
Total net change in unrealized appreciation (depreciation) on investments	1,210	(21,213)	1,918	(26,532)
Net gain (loss) on investments	(5,869)	(3,027)	(5,103)	(1,477)
Realized losses on extinguishment of debt				(198)
Stockholders' Equity, Period Increase (Decrease), Total	$ 10,915	$ 7,981	$ 26,404	$ 19,671
Per common share data:
Net investment income per share-basic	$ 0.67	$ 0.45	$ 1.26	$ 0.87
Net investment income per share-diluted	0.67	0.45	1.26	0.87
Net increase in net assets resulting from operations per share - basic and diluted	0.44	0.33	1.06	0.8
Dividends declared per share	$ 0.7	$ 0.43	$ 1.36	$ 0.96
Weighted average number of shares outstanding - basic	25,028,268	24,437,400	24,916,729	24,437,400
Weighted average number of shares outstanding - diluted	25,028,268	24,437,400	24,916,729	24,437,400
Control Investments
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	$ (11,458)	$ (204)	$ (11,458)	$ (65)
Total net change in unrealized appreciation (depreciation) on investments	11,083	(2,151)	11,083	(2,151)
Affiliate Investments
Investment Income:
Total interest income	1,107	657	2,157	1,541
Total payment-in-kind interest income				30
Total dividend income	172	69	520	725
Total fee income	50	160	55	297
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	99	15,300	99	15,624
Total net change in unrealized appreciation (depreciation) on investments	(2,113)	(15,049)	(4,602)	(20,928)
Non-control/Non-affiliate Investments
Investment Income:
Total interest income	25,060	18,716	49,966	34,913
Total payment-in-kind interest income	1,235	367	1,872	884
Total dividend income	132	7	168	40
Total fee income	2,187	1,176	3,618	3,237
Net realized and unrealized gains (losses) on investments:
Total net realized gain (loss) on investments	5,818	3,212	5,876	9,617
Total net change in unrealized appreciation (depreciation) on investments	$ (7,760)	$ (4,013)	$ (4,563)	$ (3,453)

Fair Value Measurements - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, assets, level 1 to level 2 transfers, amount	$ 0	$ 0	$ 0	$ 0
Fair value, assets, level 2 to level 1 transfers, amount	$ 0	$ 0	0	0
Fair value, assets, transfers into level 3, amount			0	0
Fair value, assets, transfers out of level 3, amount			$ 0	$ 0
19 and 10 Portfolio Company Investment
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of portfolio investments at fair value	35.10%	19.50%	35.10%	19.50%
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net change in unrealized appreciation (depreciation) on investments	$ (5,885,000)	$ (5,656,000)	$ (6,345,000)	$ (2,974,000)

Portfolio Company Investments (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Investments [Abstract]

Investments by type with corresponding percentage of total portfolio investments consisted of the following:


	Fair Value								Cost
	June 30,				December 31,				June 30,				December 31,
	2023				2022				2023				2022
First Lien Debt(1)	$	521,928	56.2	%	$	456,105	53.0	%	$	519,485	58.1	%	$	453,585	54.7	%
Second Lien Debt		161,690	17.4			182,948	21.3			187,655	21.0			213,654	25.8
Subordinated Debt		124,657	13.4			101,456	11.8			124,680	13.9			100,634	12.1
Equity		117,744	12.7			117,741	13.7			60,395	6.7			57,868	7.0
Warrants		2,703	0.3			2,079	0.2			2,953	0.3			2,952	0.4
Total	$	928,722	100.0	%	$	860,329	100.0	%	$	895,168	100.0	%	$	828,693	100.0	%

(1)


	Fair Value								Cost
	June 30,				December 31,				June 30,				December 31,
	2023				2022				2023				2022
United States
Midwest	$	166,352	17.9	%	$	180,556	21.0	%	$	124,569	13.9	%	$	132,177	16.0	%
Southeast		287,574	31.0			265,902	31.0			277,867	31.0			258,373	31.1
Northeast		157,713	17.0			127,427	14.8			153,739	17.2			134,897	16.3
West		149,861	16.1			151,487	17.6			166,955	18.7			161,935	19.5
Southwest		154,722	16.7			122,519	14.2			159,587	17.8			128,873	15.6
Canada		12,500	1.3			12,438	1.4			12,451	1.4			12,438	1.5
Total	$	928,722	100.0	%	$	860,329	100.0	%	$	895,168	100.0	%	$	828,693	100.0	%

Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value

The following table shows portfolio composition by type and by geographic region at fair value as a percentage of net assets.


By Type							By Geographic Region
	June 30,			December 31,				June 30,			December 31,
	2023			2022				2023			2022
First Lien Debt		108.0	%		95.0	%	United States
Second Lien Debt		33.4			38.1		Midwest		34.4	%		37.6	%
Subordinated Debt		25.8			21.1		Southeast		59.5			55.4
Equity		24.3			24.5		Northeast		32.6			26.5
Warrants		0.6			0.4		West		31.0			31.5
Total		192.1	%		179.1	%	Southwest		32.0			25.5
							Canada		2.6			2.6
							Total		192.1	%		179.1	%

Schedule of Debt Investment on Non-Accrual Status

As of June 30, 2023 and December 31, 2022, the Company had debt investments in four portfolio companies on non-accrual status.


	June 30, 2023						December 31, 2022
	Fair						Fair
Portfolio Company	Value			Cost			Value			Cost
EBL, LLC (EbLens)	$	—	(2)	$	—	(2)	$	—		$	9,332
US GreenFiber, LLC		—			5,222			—			5,223
K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.)		2,123			2,368			2,123			2,368
Allredi, LLC (fka Marco Group International OpCo, LLC)		—	(3)		—	(3)		8,144			10,281
Suited Connector LLC		5,986			15,933			—	(1)		—	(1)
Virtex Enterprises, LP		6,294			10,906			—	(1)		—	(1)
Total	$	14,403		$	34,429		$	10,267		$	27,204

(1)
(2)
(3)

Debt investment in portfolio company was not on non-accrual status as of December 31, 2022.
Portfolio company debt investment was not held as of June 30, 2023.
Portfolio company debt investment was not on non-accrual status as of June 30, 2023.

Schedule of Consolidated Schedule of Investments in and Advances to Affiliates


												Year Ended June 30, 2023
Portfolio Company (1)	June 30, 2023 Principal Amount - Debt Investments		December 31, 2022 Fair Value		Gross Additions (2)		Gross Reductions (3)			June 30, 2023 Fair Value		Net Realized Gains (Losses) (4)			Net Change in Unrealized Appreciation (Depreciation)			Interest Income		Payment-in-kind Interest Income		Dividend Income		Fee Income
Control Investments
EBL, LLC (EbLens)	$	—	$	—	$	11,458	$	(11,458	)	$	—	$	(11,458	)	$	11,083		$	—	$	—	$	—	$	—
US GreenFiber, LLC		5,226		—		—		—			—		—			—			—		—		—		—
Total Control Investments	$	5,226	$	—	$	11,458	$	(11,458	)	$	—	$	(11,458	)	$	11,083		$	—	$	—	$	—	$	—
Affiliate Investments
Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC)	$	9,602	$	23,168	$	1,440	$	—		$	24,608	$	—			1,440		$	483	$	—	$	—	$	—
Medsurant Holdings, LLC		—		2,540		845		(73	)		3,312		—			845			—		—		—		—
Pfanstiehl, Inc.		10,000		51,992		5		(4,812	)		47,185		—			(4,811	)		501		—		348		—
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)		15,000		19,118		1,511		(4,247	)		16,382		—			(2,748	)		1,173		—		—		55
Steward Holding LLC (dba Steward Advanced Materials)		—		4,772		672		—			5,444		—			672			—		—		172		—
Total Affiliate Investments	$	34,602	$	101,590	$	4,473	$	(9,132	)	$	96,931	$	—		$	(4,602	)	$	2,157	$	—	$	520	$	55


(1)	The investment type, industry, ownership detail for equity investments, interest rate and maturity date for debt investments, and if the investment is income producing is disclosed in the consolidated schedule of investments.
(2)	Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest and PIK dividend income, accretion of OID and origination fees, and net unrealized appreciation recognized during the period. Gross additions also include transfers of portfolio companies into the control or affiliate classification during the period, as applicable.
(3)	Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and net unrealized (depreciation) recognized during the period. Gross reductions also include transfers of portfolio companies out of the control or affiliate classification during the period, as applicable.
(4)	The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the consolidated statements of operations according to the control classification at the time the investment was exited. Escrow receivables are presented in prepaid expenses and other assets on the consolidated statements of assets and liabilities.


												Year Ended December 31, 2022
Portfolio Company (1)	December 31, 2022 Principal Amount - Debt Investments		December 31, 2021 Fair Value		Gross Additions (2)		Gross Reductions (3)			December 31, 2022 Fair Value		Net Realized Gains (Losses) (4)			Net Change in Unrealized Appreciation (Depreciation)			Interest Income		Payment-in-kind Interest Income		Dividend Income		Fee Income
Control Investments
EBL, LLC (EbLens) (5)	$	9,350	$	—	$	19,628	$	(19,628	)	$	—	$	—		$	(11,083	)	$	—	$	—	$	—	$	—
Hilco Plastics Holdings, LLC (dba Hilco Technologies)		—		—		353		(353	)	$	—		(352	)		—			—		—		—		—
Mesa Line Services, LLC		—		2,151		193		(2,344	)		—		194			(2,150	)		—		—		—		—
US GreenFiber, LLC		5,226		—		—		—			—		—			—			—		—		—		—
Total Control Investments	$	14,576	$	2,151	$	20,174	$	(22,325	)	$	—	$	(158	)	$	(13,233	)	$	—	$	—	$	—	$	—
Affiliate Investments
Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC)	$	9,602	$	22,405	$	13,566	$	(12,803	)	$	23,168	$	—			763		$	973	$	—	$	—	$	—
FAR Research Inc.		—		28		—		(28	)		—		—			(28	)		—		—		—		—
Medsurant Holdings, LLC		—		3,662		—		(1,122	)		2,540		—			(1,122	)		—		—		—		—
Mirage Trailers LLC		—		10,675		355		(11,030	)		—		324			(1,694	)		248		29		—		132
Pfanstiehl, Inc.		10,000		57,639		34,335		(39,982	)		51,992		24,330			(15,432	)		421		—		—		150
Pinnergy, Ltd. (6)		—		21,178		15,300		(36,478	)		—		15,300			(18,177	)		—		—		656		—
Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.)		15,000		18,359		5,487		(4,728	)		19,118		(121	)		(1,723	)		1,822		—		—		175
Steward Holding LLC (dba Steward Advanced Materials)		—		3,338		1,434		—			4,772		—			1,434			—		1		69		—
Total Affiliate Investments	$	34,602	$	137,284	$	70,477	$	(106,171	)	$	101,590	$	39,833		$	(35,979	)	$	3,464	$	30	$	725	$	457


(1)	The investment type, industry, ownership detail for equity investments, interest rate, maturity date, and if the investment is income producing is disclosed in the consolidated schedule of investments.
(2)	Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest and PIK dividend income, accretion of OID and origination fees, and net unrealized appreciation recognized during the period. Gross additions also include transfers of portfolio companies into the control or affiliate classification during the period, as applicable.
(3)	Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and net unrealized (depreciation) recognized during the period. Gross reductions also include transfers of portfolio companies out of the control or affiliate classification during the period, as applicable.
(4)	The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the consolidated statements of operations according to the control classification at the time the investment was exited. Escrow receivables are presented in prepaid expenses and other assets on the consolidated statements of assets and liabilities.
(5)	Portfolio company was transferred to Control investments from Non-control/Non-affiliate investments during the year ended December 31, 2022.
(6)	Portfolio company was transferred to Non-control/Non-affiliate investments from Affiliate investments during the year ended December 31, 2022.

Fair Value Measurements - Summary of Inputs Used to Value Debt Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt obligations	$ 425,996	$ 368,817
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt obligations	0	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt obligations	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt obligations	$ 425,996	$ 368,817

Portfolio Company Investments - Schedule of Debt Investment on Non-Accrual Status (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 14,403	$ 10,267
Fair Value \| K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	2,123	2,123
Fair Value \| Allredi, LLC (fka Marco Group International OpCo, LLC)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total		8,144
Fair Value \| Suited Connector LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	5,986
Fair Value \| Virtex Enterprises, LP
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	6,294
Cost
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	34,429	27,204
Cost \| EBL, LLC (EbLens)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total		9,332
Cost \| US GreenFiber, LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	5,222	5,223
Cost \| K2 Merger Agreement Agent, LLC (fka K2 Industrial Services, Inc.)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	2,368	2,368
Cost \| Allredi, LLC (fka Marco Group International OpCo, LLC)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total		$ 10,281
Cost \| Suited Connector LLC
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	15,933
Cost \| Virtex Enterprises, LP
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 10,906

Portfolio Company Investments - Schedule of Consolidated Schedule of Investments in and Advances to Affiliates (Details) - USD ($)
$ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Investments in and Advances to Affiliates [Line Items]

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

$ 860,329

Investments in and Advances to Affiliates [Line Items]

928,722

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

$ 860,329

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

Control Investments

5,226

14,576

2,151

11,458

20,174

(11,458)

(22,325)

Net Change in Unrealized Appreciation (Depreciation)

(11,458)

(158)

11,083

(13,233)

Affiliate Investments

Investments in and Advances to Affiliates [Line Items]

34,602

101,590

137,284

4,473

70,477

(9,132)

(106,171)

96,931

101,590

Net Change in Unrealized Appreciation (Depreciation)

39,833

(4,602)

(35,979)

Payment-in-kind Interest Income

2,157

3,464

520

725

EBL, LLC (EbLens) | Control Investments

457

Investments in and Advances to Affiliates [Line Items]

9,350

11,458

19,628

(11,458)

(19,628)

Net Change in Unrealized Appreciation (Depreciation)

(11,458)

11,083

(11,083)

Hilco Plastics Holdings, LLC (dba Hilco Technologies) | Control Investments

Investments in and Advances to Affiliates [Line Items]

353

(353)

Mesa Line Services, LLC | Control Investments

(352)

Investments in and Advances to Affiliates [Line Items]

2,151

193

(2,344)

Net Change in Unrealized Appreciation (Depreciation)

194

(2,150)

US GreenFiber, LLC | Control Investments

Investments in and Advances to Affiliates [Line Items]

Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Affiliate Investments

5,226

Investments in and Advances to Affiliates [Line Items]

9,602

23,168

22,405

1,440

13,566

(12,803)

Net Change in Unrealized Appreciation (Depreciation)

24,608

23,168

1,440

763

FAR Research Inc. | Affiliate Investments

483

973

Investments in and Advances to Affiliates [Line Items]

Net Change in Unrealized Appreciation (Depreciation)

(28)

(28)

Medsurant Holdings, LLC | Affiliate Investments

Investments in and Advances to Affiliates [Line Items]

2,540

3,662

845

(73)

(1,122)

Net Change in Unrealized Appreciation (Depreciation)

3,312

2,540

845

(1,122)

Mirage Trailers LLC | Affiliate Investments

Investments in and Advances to Affiliates [Line Items]

10,675

355

(11,030)

Net Change in Unrealized Appreciation (Depreciation)

324

(1,694)

Payment-in-kind Interest Income

248

Pfanstiehl, Inc | Affiliate Investments

132

Investments in and Advances to Affiliates [Line Items]

10,000

51,992

57,639

34,335

(4,812)

(39,982)

47,185

51,992

Net Change in Unrealized Appreciation (Depreciation)

24,330

(4,811)

(15,432)

501

421

348

Pinnergy, Ltd. | Affiliate Investments

150

Investments in and Advances to Affiliates [Line Items]

21,178

15,300

(36,478)

Net Change in Unrealized Appreciation (Depreciation)

15,300

(18,177)

Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Affiliate Investments

656

Investments in and Advances to Affiliates [Line Items]

15,000

19,118

18,359

1,511

5,487

(4,247)

(4,728)

16,382

19,118

Net Change in Unrealized Appreciation (Depreciation)

(121)

(2,748)

(1,723)

1,173

1,822

Steward Holding LLC (dba Steward Advanced Materials) | Affiliate Investments

175

Investments in and Advances to Affiliates [Line Items]

4,772

3,338

672

1,434

Net Change in Unrealized Appreciation (Depreciation)

5,444

4,772

672

1,434

Payment-in-kind Interest Income

Investment Company, Financial Highlights [Abstract]

$ 172

$ 69

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[5]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.

Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Financial Highlights

The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022:


	Six Months Ended June 30,
	2023			2022
Per share data:
Net asset value at beginning of period	$	19.43		$	19.96
Net investment income (1)		1.26			0.87
Net realized gain (loss) on investments, net of tax (provision) (1)		(0.28	)		1.03
Net unrealized appreciation (depreciation) on investments (1)		0.08			(1.09	)
Realized losses on extinguishment of debt (1)		-			(0.01	)
Total increase from investment operations (1)		1.06			0.80
Accretive (dilutive) effect of share issuances and repurchases		0.01			-
Dividends to stockholders		(1.36	)		(0.96	)
Other (11)		(0.01	)		-
Net asset value at end of period	$	19.13		$	19.80
Market value at end of period	$	19.60		$	17.45
Shares outstanding at end of period		25,265,808			24,437,400
Weighted average shares outstanding during the period		24,916,729			24,437,400
Net assets at end of period	$	483,348		$	483,975
Average net assets (6)	$	482,779		$	486,080
Ratios to average net assets:
Total expenses (2)(4)(10)		12.0	%		8.4	%
Net investment income (5)		13.1	%		8.8	%
Total return based on market value (3)		9.4	%		2.3	%
Total return based on net asset value (8)		5.5	%		4.0	%
Portfolio turnover ratio (9)		17.0	%		17.4	%
Supplemental Data:
Average debt outstanding (7)	$	448,355		$	388,781
Average debt per share (1)	$	17.99		$	15.91

(1)

Weighted average per share data.

(2)

Annualized with the exception of income tax (provision) benefit from realized gains on investments.

(3)

Total return based on market value equals the change in the market value of the Company’s common stock per share during the period divided by the market value per share at the beginning of the period, and assumes reinvestment of dividends at prices obtained by our dividend reinvestment plan during the period. The return does not reflect any sales load that may be paid by an investor.

(4)

The total expenses to average net assets ratio is calculated using (i) the “total expenses, net of base management waiver”, (ii) the “income tax provision (benefit)”, and (iii) the “income tax (provision) benefit from realized gains on investments” captions, as presented on the consolidated statements of operations.

(5)

The net investment income to average net assets ratio is annualized and calculated using the net investment income caption as presented on the consolidated statements of operations, which includes incentive fee.

(6)

Average net assets is calculated as the average of the net asset balances as of each quarter end during the fiscal year and the prior year end.

(7)

Average debt outstanding is calculated as the average of the outstanding debt balances, including secured borrowings, as of each quarter end during the fiscal year and the prior year end.

(8)

Total return based on net asset value per share equals the change in net asset value per share during the period, plus dividends paid per share during the period, less other non-operating changes during the period, and divided by beginning net asset value per share for the period. Non-operating changes include any items that affect net asset value per share other than increase from investment operations, such as the effects of share issuances and repurchases and other miscellaneous items.

(9)

Annualized.

(10)

The following are schedules of supplemental expense ratios to average net assets:


	Six Months Ended June 30,
Ratio to average net assets:	2023			2022
Expenses other than incentive fee (2)		9.3	%		7.6	%
Incentive fee (9)		2.7	%		0.8	%
Total expenses (2)(4)		12.0	%		8.4	%


	Six Months Ended June 30,
Ratio to average net assets:	2023			2022
Total expenses, before base management fee waiver (2)		12.0	%		8.5	%
Base management fee waiver (9)		0.0	%		(0.1	%)
Total expenses (2)(4)		12.0	%		8.4	%

(11)

Represents the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date, or other rounding.

Common Stock - Additional Information (Details) - USD ($)		3 Months Ended			6 Months Ended		145 Months Ended
	May 02, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Nov. 10, 2022
Class of Stock [Line Items]
Maximum common stock can be purchased under repurchase program		$ 5,000,000			$ 5,000,000		$ 5,000,000
DRIP Shares	18,061				30,836
Common Stock, Shares, Outstanding		25,265,808			25,265,808		25,265,808	24,727,788
Proceeds receivable from stock offering		$ 895,000			$ 895,000		$ 895,000
At-the-Market Offering Program
Class of Stock [Line Items]
Weighted-average price							$ 20.32
Gross proceeds received							$ 16,203,000
Net proceeds from common stock under ATM program							15,960,000
Common Stock
Class of Stock [Line Items]
Number of Shares Sold		246,574	260,610
Maximum aggregate offering price of common stock under at-the-market program									$ 50,000,000
Maximum common stock can be purchased under repurchase program		$ 5,000,000			$ 5,000,000		$ 5,000,000
Number of shares repurchased under repurchase program		0		0	0	0
Available under ATM program					$ 33,797,000
DRIP Shares		30,836		0	30,836	0
Common Stock \| At-the-Market Offering Program
Class of Stock [Line Items]
Number of Shares Sold							797,572

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Summary of outstanding commitments

Such outstanding commitments are summarized in the following table:


	June 30, 2023				December 31, 2022
	Total		Unfunded		Total		Unfunded
Portfolio Company - Investment	Commitment		Commitment		Commitment		Commitment
Acendre Midco, Inc. - Revolving Loan	$	1,000	$	1,000	$	1,000	$	1,000
American AllWaste LLC (dba WasteWater Transport Services) - First Lien Debt		2,500		2,225		—		—
Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) - Revolving Loan		1,000		1,000		1,000		1,000
Combined Systems, Inc. - Revolving Loan		4,000		162		4,000		162
EBL, LLC (EbLens) - Common Equity (Units)		—		—		375		375
Elements Brands, LLC - Revolving Loan		1,500		—		1,500		—
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)		300		300		300		300
Netbase Solutions, Inc. (dba Netbase Quid) - First Lien Debt (last out)		3,000		3,000		3,000		3,000
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - First Lien Debt		2,489		1,727		2,489		2,489
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Senior Subordinated Debt		417		417		417		417
R1 Holdings, LLC (dba RoadOne IntermodaLogistics) - Common Equity		70		70		70		70
Tedia Company, LLC - Revolving Loan		2,400		2,400		4,000		2,400
Tedia Company, LLC - Delayed Draw Term Loan		—		—		3,000		3,000
Western's Smokehouse, LLC - Delayed Draw Term Loan		—		—		3,500		2,702
Total	$	18,676	$	12,301	$	24,651	$	16,915

Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Details) - USD ($)
$ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

$ 928,722

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

$ 860,329

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

100.00%

$ 895,168

^[1],[2],[3]

$ 828,693

^[5],[6],[7]

100.00%

First Lien Debt

$ 521,928

$ 456,105

56.20%

53.00%

$ 519,485

$ 453,585

58.10%

54.70%

Second Lien Debt

$ 161,690

$ 182,948

17.40%

21.30%

$ 187,655

$ 213,654

21.00%

25.80%

Subordinated Debt

$ 124,657

$ 101,456

13.40%

11.80%

$ 124,680

$ 100,634

13.90%

12.10%

Equity

$ 117,744

$ 117,741

12.70%

13.70%

$ 60,395

$ 57,868

6.70%

7.00%

Warrants

$ 2,703

$ 2,079

0.30%

0.20%

$ 2,953

$ 2,952

Total investments, at fair value

0.30%

0.40%

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[5]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.

Consolidated Statements of Assets and Liabilities (unaudited) - USD ($)
$ in Thousands

Jun. 30, 2023

Dec. 31, 2022

ASSETS

$ 928,722

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

$ 860,329

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

Cash and cash equivalents

37,977

62,350

Interest receivable

12,918

11,826

Proceeds receivable from stock offering

895

Prepaid expenses and other assets

1,900

1,455

Total assets

982,412

935,960

LIABILITIES

SBA debentures, net of deferred financing costs (Note 6)

177,115

148,476

Notes, net of deferred financing costs (Note 6)

246,680

246,128

Borrowings under Credit Facility, net of deferred financing costs (Note 6)

28,768

(1,380)

Accrued interest and fees payable

16,552

16,880

5,215

4,747

Base management fee payable, net of base management fee waiver - due to affiliate

3,979

3,769

Income incentive fee payable - due to affiliate

3,834

3,035

Capital gains incentive fee payable - due to affiliate

14,083

22,659

Administration fee payable and other - due to affiliate

408

576

Taxes payable

1,145

9,937

Accounts payable and other liabilities

1,285

790

Total liabilities

499,064

455,617

Commitments and contingencies (Note 7)

NET ASSETS

Common stock, $0.001 par value (100,000,000 shares authorized, 25,265,808 and 24,727,788 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)

Additional paid-in capital

406,419

395,672

Total distributable earnings

76,904

84,646

Total net assets

483,348

480,343

Total liabilities and net assets

$ 982,412

$ 935,960

Net asset value per common share

$ 19.13

$ 19.43

Affiliate Investments

ASSETS

Total investments, at fair value

$ 96,931

$ 101,590

Non-control/Non-affiliate Investments

ASSETS

Total investments, at fair value

$ 831,791

$ 758,739

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[5]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.

N-2 - USD ($) $ / shares in Units, $ in Millions			6 Months Ended
N-2 - USD ($) $ / shares in Units, $ in Millions	Oct. 08, 2021	Dec. 23, 2020	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key			0001513363
Amendment Flag			false
Securities Act File Number			814-00861
Document Type			10-Q
Entity Registrant Name			Fidus Investment Corporation
Entity Address, Address Line One			1603 Orrington Avenue, Suite 1005
Entity Address, City or Town			Evanston
Entity Address, State or Province			IL
Entity Address, Postal Zip Code			60201
City Area Code			847
Local Phone Number			859-3940
Entity Emerging Growth Company			false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]			Our investment objective is to provide attractive risk-adjusted returns by generating both current income from our debt investments and capital appreciation from our equity related investments. Our investment strategy includes partnering with business owners, management teams and financial sponsors by providing customized financing for ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. We seek to maintain a diversified portfolio of investments in order to help mitigate the potential effects of adverse economic events related to particular companies, regions or industries.Investments We seek to create a diversified investment portfolio that primarily includes debt investments and, to a lesser extent, equity securities. Our investments typically range between $5.0 million to $35.0 million per portfolio company, although this investment size may vary proportionately with the size of our capital base. Our investment objective is to provide attractive risk-adjusted returns by generating both current income from our debt investments and capital appreciation from our equity related investments. We may invest in the equity securities of our portfolio companies, such as preferred stock, common stock, warrants and other equity interests, either directly or in conjunction with our debt investments. First Lien Debt. We structure some of our investments as senior secured or first lien debt investments. First lien debt investments are secured by a first priority lien on existing and future assets of the borrower and may take the form of term loans or revolving lines of credit. First lien debt is typically senior on a lien basis to other liabilities in the issuer’s capital structure and has the benefit of a first-priority security interest in assets of the issuer. The security interest ranks above the security interest of any second lien lenders in those assets. Our first lien debt may include stand-alone first lien loans, “last out” first lien loans, or “unitranche” loans. Stand-alone first lien loans are traditional first lien loans. All lenders in the facility have equal rights to the collateral that is subject to the first-priority security interest. “Last out” first lien loans have a secondary priority behind super-senior “first out” first lien loans in the collateral securing the loans in certain circumstances. The arrangements for a “last out” first lien loan are set forth in an “agreement among lenders,” which provides lenders with “first out” and “last out” payment streams based on a single lien on the collateral. Since the “first out” lenders generally have priority over the “last out” lenders for receiving payment under certain specified events of default, or upon the occurrence of other triggering events under intercreditor agreements or agreements among lenders, the “last out” lenders bear a greater risk and, in exchange, receive a higher effective interest rate, through arrangements among the lenders, than the “first out” lenders or lenders in stand-alone first lien loans. Agreements among lenders also typically provide greater voting rights to the “last out” lenders than the intercreditor agreements to which second lien lenders often are subject. Many of our debt investments also include excess cash flow sweep features, whereby principal repayment may be required before maturity if the portfolio company achieves certain defined operating targets. Additionally, our debt investments typically have principal prepayment penalties in the early years of the debt investment. The majority of our debt investments provide for a variable interest rate, generally with a PRIME or SOFR floor. Second Lien Debt. Some of our debt investments take the form of second lien debt, which includes senior subordinated notes. Second lien debt investments obtain security interests in the assets of the portfolio company as collateral in support of the repayment of such loans. Second lien debt typically is senior on a lien basis to other liabilities in the issuer’s capital structure and has the benefit of a security interest over assets of the issuer, though ranking junior to first lien debt secured by those assets. First lien lenders and second lien lenders typically have separate liens on the collateral, and an intercreditor agreement provides the first lien lenders with priority over the second lien lenders’ liens on the collateral. These loans typically provide for no contractual loan amortization, with all amortization deferred until loan maturity, and may include payment-in-kind (“PIK”) interest, which increases the principal balance over the term and, coupled with the deferred principal payment provision, increases credit risk exposure over the life of the loan. Subordinated Debt. These investments are typically structured as unsecured, subordinated notes. Structurally, subordinated debt usually ranks subordinate in priority of payment to first lien and second lien debt and may not have the benefit of financial covenants common in first lien and second lien debt. Subordinated debt may rank junior as it relates to proceeds in certain liquidations where it does not have the benefit of a lien in specific collateral held by creditors (typically first lien and/or second lien) who have a perfected security interest in such collateral. However, subordinated debt ranks senior to common and preferred equity in an issuer’s capital structure. These loans typically have relatively higher fixed interest rates (often representing a combination of cash pay and PIK interest) and amortization of principal deferred to maturity. The PIK feature (meaning a feature allowing for the payment of interest in the form of additional principal amount of the loan instead of in cash), which effectively operates as negative amortization of loan principal, coupled with the deferred principal payment provision, increases credit risk exposure over the life of the loan. Equity Securities. Our equity investments typically consist of either a direct minority equity investment in common or preferred stock or membership/partnership interests of a portfolio company, or we may receive warrants to buy a minority equity interest in a portfolio company in connection with a debt investment. Warrants we receive with our debt investments typically require only a nominal cost to exercise, and thus, as a portfolio company appreciates in value, we may achieve additional investment return from this equity interest. Our equity investments are typically not control-oriented investments, and in many cases, we acquire equity securities as part of a group of private equity investors in which we are not the lead investor. We may structure such equity investments to include provisions protecting our rights as a minority-interest holder, as well as a “put,” or right to sell such securities back to the issuer, upon the occurrence of specified events. In many cases, we may also seek to obtain registration rights in connection with these equity interests, which may include demand and “piggyback” registration rights. Our equity investments typically are made in connection with debt investments to the same portfolio companies.
Risk Factors [Table Text Block]			Item 1A. Risk Factors. Except for the risk factors set forth below, there have been no material changes to the risk factors previously disclosed under "Item 1A. Risk Factors” previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2022 filed with the SEC on March 2, 2023, which are incorporated herein by reference. The risk factors therein could materially affect our business, financial condition and/or operating results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results.
Share Price			$ 19.6		$ 17.45
NAV Per Share			$ 19.13	$ 19.43	$ 19.8	$ 19.96
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]			Notes On December 23, 2020, we closed the offering of $125.0 million in aggregate principal amount of our 4.75% notes due 2026, or the “January 2026 Notes”. The total net proceeds to us from the January 2026 Notes, based on a public offering price of 100.00% of par, after deducting underwriting discounts of $2.5 million and offering expenses of $0.4 million, were approximately $122.1 million. The January 2026 Notes will mature on January 31, 2026 and bear interest at a rate of 4.75%. The January 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before October 31, 2025 (the date falling three months prior to maturity) and at par thereafter. Interest on the January 2026 Notes is payable on January 31 and July 31 of each year. We do not intend to list the January 2026 Notes on any securities exchange or automated dealer quotation system. As of June 30, 2023, the outstanding principal balance of the January 2026 Notes was approximately $125.0 million. On October 8, 2021, we closed the offering of $125.0 million in aggregate principal amount of our 3.50% notes due 2026, or the “November 2026 Notes” (collectively with the January 2026 Notes, the “Notes”). The total net proceeds to us from the November 2026 Notes, based on a public offering price of 99.996% of par, after deducting underwriting discounts of $2.5 million and offering expenses of $0.3 million, were approximately $122.2 million. The November 2026 Notes will mature on November 15, 2026 and bear interest at a rate of 3.50%. The November 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before August 15, 2026 (the date falling three months prior to maturity) and at par thereafter. Interest on the November 2026 Notes is payable on May 15 and November 15 of each year. We do not intend to list the November 2026 Notes on any securities exchange or automated dealer quotation system. As of June 30, 2023, the outstanding principal balance of the November 2026 Notes was approximately $125.0 million. Each of the Notes are unsecured obligations and rank pari passu with our existing and future unsecured indebtedness; effectively subordinated to all of our existing and future secured indebtedness; and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities we may form in the future, with respect to claims on the assets of any such subsidiaries, financing vehicles, or similar facilities, including the Credit Facility.
Long Term Debt, Rights Limited by Other Securities [Text Block]			Each of the Notes are unsecured obligations and rank pari passu with our existing and future unsecured indebtedness; effectively subordinated to all of our existing and future secured indebtedness; and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries, financing vehicles, or similar facilities we may form in the future, with respect to claims on the assets of any such subsidiaries, financing vehicles, or similar facilities, including the Credit Facility.
January 2026 Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]			January 2026 Notes
Long Term Debt, Principal		$ 125.0
Long Term Debt, Structuring [Text Block]			The January 2026 Notes will mature on January 31, 2026 and bear interest at a rate of 4.75%. The January 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before October 31, 2025 (the date falling three months prior to maturity) and at par thereafter. Interest on the January 2026 Notes is payable on January 31 and July 31 of each year.
November 2026 Notes
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]			November 2026 Notes
Long Term Debt, Principal	$ 125.0
Long Term Debt, Structuring [Text Block]			The November 2026 Notes will mature on November 15, 2026 and bear interest at a rate of 3.50%. The November 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before August 15, 2026 (the date falling three months prior to maturity) and at par thereafter. Interest on the November 2026 Notes is payable on May 15 and November 15 of each year. We do not intend to list the November 2026 Notes on any securities exchange or automated dealer quotation system.

Debt - Summary of Issued and Outstanding SBA Debentures (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total outstanding SBA debentures	$ 182,000	$ 153,000
3.277 % Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 25, 2015
Maturity Date	Mar. 01, 2025
Fixed Interest Rate	3.277%
Total outstanding SBA debentures	$ 1,500	1,500
3.267% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 23, 2016
Maturity Date	Mar. 01, 2026
Fixed Interest Rate	3.267%
Total outstanding SBA debentures	$ 1,500	1,500
3.249% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 23, 2016
Maturity Date	Mar. 01, 2026
Fixed Interest Rate	3.249%
Total outstanding SBA debentures	$ 2,500	2,500
2.793% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Sep. 21, 2016
Maturity Date	Sep. 01, 2026
Fixed Interest Rate	2.793%
Total outstanding SBA debentures	$ 500	500
3.260% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Sep. 20, 2017
Maturity Date	Sep. 01, 2027
Fixed Interest Rate	3.26%
Total outstanding SBA debentures	$ 1,000	1,000
3.190% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Sep. 20, 2017
Maturity Date	Sep. 01, 2027
Fixed Interest Rate	3.19%
Total outstanding SBA debentures	$ 33,000	33,000
2.377% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Sep. 25, 2019
Maturity Date	Sep. 01, 2029
Fixed Interest Rate	2.377%
Total outstanding SBA debentures	$ 7,500	7,500
2.172% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 25, 2020
Maturity Date	Mar. 01, 2030
Fixed Interest Rate	2.172%
Total outstanding SBA debentures	$ 6,000	6,000
1.398% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Sep. 22, 2021
Maturity Date	Sep. 01, 2031
Fixed Interest Rate	1.398%
Total outstanding SBA debentures	$ 11,500	11,500
3.209% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 23, 2022
Maturity Date	Mar. 01, 2032
Fixed Interest Rate	3.209%
Total outstanding SBA debentures	$ 43,500	43,500
4.533% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Sep. 21, 2022
Maturity Date	Sep. 01, 2032
Fixed Interest Rate	4.533%
Total outstanding SBA debentures	$ 17,500	17,500
5.439% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 22, 2023
Maturity Date	Mar. 01, 2033
Fixed Interest Rate	5.439%
Total outstanding SBA debentures	$ 4,000	4,000
5.341% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 22, 2023
Maturity Date	Mar. 01, 2033
Fixed Interest Rate	5.341%
Total outstanding SBA debentures	$ 3,000	3,000
5.341% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 22, 2023
Maturity Date	Mar. 01, 2033
Fixed Interest Rate	5.341%
Total outstanding SBA debentures	$ 3,000	3,000
5.439% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 22, 2023
Maturity Date	Mar. 01, 2033
Fixed Interest Rate	5.439%
Total outstanding SBA debentures	$ 5,000	5,000
5.439% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 22, 2023
Maturity Date	Mar. 01, 2033
Fixed Interest Rate	5.439%
Total outstanding SBA debentures	$ 5,000	5,000
5.341% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 22, 2023
Maturity Date	Mar. 01, 2033
Fixed Interest Rate	5.341%
Total outstanding SBA debentures	$ 7,000	$ 7,000
5.341% Fixed Interest Rate
Debt Instrument [Line Items]
Pooling Date	Mar. 22, 2023
Maturity Date	Mar. 01, 2033
Fixed Interest Rate	5.341%
Total outstanding SBA debentures	$ 4,000
6.047% Fixed Interest Rate \| SBA Debentures
Debt Instrument [Line Items]
Total outstanding SBA debentures	8,000
5.983% Fixed Interest Rate \| SBA Debentures
Debt Instrument [Line Items]
Total outstanding SBA debentures	12,000
5.988% Fixed Interest Rate \| SBA Debentures
Debt Instrument [Line Items]
Total outstanding SBA debentures	$ 5,000

Debt - Scheduled to Mature Debt Liabilities (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
2025	$ 1,500
2026	271,052
2027	64,000
Thereafter	142,000
Total	478,552
SBA Debentures
Debt Instrument [Line Items]
2025	1,500
2026	4,500
2027	34,000
Thereafter	142,000
Total	182,000
Credit Facility
Debt Instrument [Line Items]
2027	30,000
Total	30,000
Secured Borrowings
Debt Instrument [Line Items]
2026	16,552
Total	16,552
Notes
Debt Instrument [Line Items]
2026	250,000
Total	$ 250,000

Dividends and Distributions - Schedule of Purchased and Reissued Shares to Satisfy the DRIP Obligation (Details) - DRIP - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended									6 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Dividends Payable [Line Items]
Number of Shares Purchased and Reissued	25,512	23,026	21,114	20,233	20,380	18,283	18,201	17,042	15,562	25,512	84,753	69,088
Average Price Paid Per Share	$ 19.22	$ 18.99	$ 17.08	$ 17.89	$ 20.51	$ 17.42	$ 17.82	$ 17.2	$ 15.62	$ 19.22	$ 18.61	$ 17.05
Total Amount Paid	$ 490	$ 437	$ 360	$ 362	$ 418	$ 318	$ 324	$ 293	$ 243	$ 490	$ 1,577	$ 1,178

Dividends and Distributions

6 Months Ended

Jun. 30, 2023

Dividends and Distributions [Abstract]

Dividends and Distributions

Note 9. Dividends and Distributions


									DRIP						DRIP
Date	Record	Payment	Amount		Total		Cash		Shares			DRIP			Share
Declared	Date	Date	Per Share		Distribution		Distribution		Value			Shares			Issue Price
Year Ended December 31, 2021:
2/09/2021	3/12/2021	3/26/2021	$	0.31	$	7,575	$	7,575	$	—	(3)		—	(3)		—
2/09/2021 (2)	3/12/2021	3/26/2021		0.07		1,711		1,711		—	(3)		—	(3)		—
5/03/2021	6/14/2021	6/28/2021		0.31		7,576		7,576		—	(3)		—	(3)		—
5/03/2021 (2)	6/14/2021	6/28/2021		0.08		1,955		1,955		—	(3)		—	(3)		—
8/02/2021	9/14/2021	9/28/2021	0.32		7820		7820			—	(3)		—	(3)		—
8/02/2021 (2)	9/14/2021	9/28/2021		0.06		1,466		1,466		—	(3)		—	(3)		—
8/02/2021 (1)	9/14/2021	9/28/2021		0.04		977		977		—	(3)		—	(3)		—
11/01/2021	12/3/2021	12/17/2021		0.32		7,820		7,820		—	(3)		—	(3)		—
11/01/2021 (2)	12/3/2021	12/17/2021		0.04		978		978		—	(3)		—	(3)		—
11/01/2021 (1)	12/3/2021	12/17/2021	0.05			1,222		1,222		—	(3)		—	(3)		—
			$	1.60	$	39,100	$	39,100	$	—			—
Year Ended December 31, 2022:
2/15/2022	3/11/2022	3/25/2022	$	0.36	$	8,797	$	8,797	$	—	(3)		—	(3)		—
2/15/2022 (2)	3/11/2022	3/25/2022		0.17		4,154		4,154		—	(3)		—	(3)		—
5/02/2022	6/10/2022	6/24/2022		0.36		8,797		8,797		—	(3)		—	(3)		—
5/02/2022 (2)	6/10/2022	6/24/2022		0.07		1,712		1,712		—	(3)		—	(3)		—
8/01/2022	9/9/2022	9/23/2022		0.36		8,797		8,797		—	(3)		—	(3)		—
8/01/2022 (2)	9/9/2022	9/23/2022		0.07		1,711		1,711		—	(3)		—	(3)		—
8/01/2022	12/2/2022	12/16/2022		0.36		8,902		8,902		—	(3)		—	(3)		—
8/01/2022 (2)	12/2/2022	12/16/2022		0.07		1,731		1,731		—	(3)		—	(3)		—
11/03/2022 (2)	12/2/2022	12/16/2022		0.08		1,978		1,978		—	(3)		—	(3)		—
11/03/2022 (1)	12/2/2022	12/16/2022		0.10		2,473		2,473		—	(3)		—	(3)		—
			$	2.00	$	49,052	$	49,052	$	—			—
Six Months Ended June 30, 2023:
2/15/2023	3/22/2023	3/29/2023	$	0.41	$	10,245	$	10,245	$	—	(3)		—	(3)		—
2/15/2023 (2)	3/22/2023	3/29/2023		0.15		3,748		3,748		—	(3)		—	(3)		—
2/15/2023 (1)	3/22/2023	3/29/2023		0.10		2,499		2,499		—	(3)		—	(3)		—
5/02/2023	6/21/2023	6/28/2023		0.41		10,340		9,987		353			18,061			19.56
5/02/2023 (2)	6/21/2023	6/28/2023		0.19		4,792		4,628		164			8,370			19.56
5/02/2023 (1)	6/21/2023	6/28/2023		0.10		2,522		2,436		86			4,405			19.56
			$	1.36	$	34,146	$	33,543	$	603			30,836


(1)	Special dividend
(2)	Supplemental dividend
(3)	During the six months ended June 30, 2023 and the years ended December 31, 2022 and 2021, the Company directed the DRIP plan administrator to repurchase shares on the open market in order to satisfy the DRIP obligation to deliver shares of common stock in lieu of issuing new shares. Accordingly, the Company purchased and reissued shares to satisfy the DRIP obligation as follows:


	Number of
	Shares		Average
	Purchased		Price Paid		Total
Year Ended December 31, 2021:	and Reissued		Per Share		Amount Paid
January 1, 2021 through March 31, 2021		15,562	$	15.62	$	243
April 1, 2021 through June 30, 2021		17,042		17.20		293
July 1, 2021 through September 30, 2021		18,201		17.82		324
October 1, 2021 through December 31, 2021		18,283		17.42		318
Total		69,088	$	17.05	$	1,178


	Number of
	Shares		Average
	Purchased		Price Paid		Total
Year Ended December 31, 2022:	and Reissued		Per Share		Amount Paid
January 1, 2022 through March 31, 2022		20,380	$	20.51	$	418
April 1, 2022 through June 30, 2022		20,233		17.89		362
July 1, 2022 through September 30, 2022		21,114		17.08		360
October 1, 2022 through December 31, 2022		23,026		18.99		437
Total		84,753	$	18.61	$	1,577


	Number of
	Shares		Average
	Purchased		Price Paid		Total
Six Months Ended June 30, 2023:	and Reissued		Per Share		Amount Paid
January 1, 2023 through March 31, 2023		25,512	$	19.22	$	490
April 1, 2023 through June 30, 2023		—		—		—
Total		25,512	$	19.22	$	490

Common Stock - Summary of Common Stock (Parenthetical) (Details) $ in Thousands	145 Months Ended
	Jun. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Cumulative Underwriting Fees and Commission and Offering Costs	$ 8,989
Fidus Investment Advisors LLC
Related Party Transaction [Line Items]
Cumulative Underwriting Fees and Commission and Offering Costs	$ 1,925

Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt obligations carrying value	$ 462,000	$ 403,000
Debt obligations fair value	425,996	368,817
SBA Debentures
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt obligations carrying value	182,000	153,000
Debt obligations fair value	182,000	153,000
January 2026 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt obligations carrying value	125,000	125,000
Debt obligations fair value	111,013	111,854
November 2026 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt obligations carrying value	125,000	125,000
Debt obligations fair value	102,983	103,963
Credit Facility Borrowings
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt obligations carrying value	30,000	0
Debt obligations fair value	$ 30,000	$ 0

Common Stock (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Summary of Common Stock

The following table summarizes the cumulative total shares issued, net proceeds received, and weighted average offering price in public offerings of the Company’s common stock since the IPO in June 2011, except for the issuances under the ATM Program as described further below.


Period	Cumulative Number of Shares		Cumulative Gross Proceeds		Cumulative Underwriting Fees and Commissions and Offering Costs (1)		Weighted Average Offering Price
Cumulative since IPO		14,388,414	$	236,597	$	8,989	$	16.44

(1) Fidus Investment Advisors, LLC agreed to bear a cumulative of $1,925 of underwriting fees and commissions and offering costs associated with these offerings (such amounts are not included in the number reported above). All such payments made by Fidus Investment Advisors, LLC are not subject to reimbursement by the Company.

Summary of Equity ATM Program

The gross proceeds raised, the related sales agent commissions and the offering expenses, the net proceeds raised, and the average price at which shares were issued under the ATM Program for the six months ended June 30, 2023 and 2022 are as follows:




			Average				Underwriting
	Number of		Offering		Gross		Fees and		Net
Six Months Ended June 30, 2022	Shares		Price		Proceeds		Commissions		Proceeds
January 1, 2022 through March 31, 2022		-	$	-	$	-	$	-	$	-
April 1, 2022 through June 30, 2022		-		-		-		-		-
Total		-	$	-	$	-	$	-	$	-
Six Months Ended June 30, 2023
January 1, 2023 through March 31, 2023		260,610	$	20.68	$	5,389	$	81	$	5,308
April 1, 2023 through June 30, 2023		246,574		19.93		4,914		74		4,840
Total		507,184	$	20.31	$	10,303	$	155	$	10,148

Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 425,996	$ 368,817
Level 3 \| Enterprise Value \| EBITDA Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity Fair Value	110,580	111,808
Equity Investments, Warrants fair value	$ 2,568	$ 1,949
Level 3 \| Enterprise Value \| EBITDA Multiples \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity, Range	3.5	4
Equity investments, Warrants range	6	6
Level 3 \| Enterprise Value \| EBITDA Multiples \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity, Range	16	16.8
Equity investments, Warrants range	6	6
Level 3 \| Enterprise Value \| EBITDA Multiples \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity, Range	8.3	8.1
Equity investments, Warrants range	6	6
Level 3 \| Enterprise Value \| Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity Fair Value	$ 6,897	$ 5,623
Equity Investments, Warrants fair value	$ 135	$ 130
Level 3 \| Enterprise Value \| Revenue Multiples \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity, Range	0.9	0.9
Equity investments, Warrants range	4.5	4.5
Level 3 \| Enterprise Value \| Revenue Multiples \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity, Range	7.5	7.8
Equity investments, Warrants range	4.5	4.5
Level 3 \| Enterprise Value \| Revenue Multiples \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Investments, Equity, Range	5.8	6.4
Equity investments, Warrants range	4.5	4.5
Level 3 \| Subordinated Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 124,657	$ 97,706
Level 3 \| Subordinated Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.092	0.10
Level 3 \| Subordinated Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.188	0.152
Level 3 \| Subordinated Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.126	0.125
Level 3 \| Subordinated Debt \| Enterprise Value \| EBITDA Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value		$ 3,750
Level 3 \| Subordinated Debt \| Enterprise Value \| EBITDA Multiples \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		8.5
Level 3 \| Subordinated Debt \| Enterprise Value \| EBITDA Multiples \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		8.5
Level 3 \| Subordinated Debt \| Enterprise Value \| EBITDA Multiples \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		8.5
Level 3 \| First Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 508,153	$ 441,830
Level 3 \| First Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.098	0.089
Level 3 \| First Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.246	0.219
Level 3 \| First Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.159	0.155
Level 3 \| First Lien Debt \| Enterprise Value \| Asset Coverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 11,000	$ 11,000
Level 3 \| First Lien Debt \| Enterprise Value \| Asset Coverage \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	1	1.1
Level 3 \| First Lien Debt \| Enterprise Value \| Asset Coverage \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	1	1.1
Level 3 \| First Lien Debt \| Enterprise Value \| Asset Coverage \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	1	1.1
Level 3 \| First Lien Debt \| Enterprise Value \| EBITDA Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 2,775
Level 3 \| First Lien Debt \| Enterprise Value \| EBITDA Multiples \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	4.3
Level 3 \| First Lien Debt \| Enterprise Value \| EBITDA Multiples \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	4.3
Level 3 \| First Lien Debt \| Enterprise Value \| EBITDA Multiples \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	4.3
Level 3 \| First Lien Debt \| Enterprise Value \| Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value		$ 3,275
Level 3 \| First Lien Debt \| Enterprise Value \| Revenue Multiples \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		4.3
Level 3 \| First Lien Debt \| Enterprise Value \| Revenue Multiples \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		4.3
Level 3 \| First Lien Debt \| Enterprise Value \| Revenue Multiples \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		4.3
Level 3 \| Second Lien Debt \| Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 53,000	$ 18,000
Level 3 \| Second Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 159,567	$ 180,825
Level 3 \| Second Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.113	0.117
Level 3 \| Second Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.25	0.25
Level 3 \| Second Lien Debt \| Discounted Cash Flow \| Weighted Average Cost of Capital \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.151	0.145
Level 3 \| Second Lien Debt \| Enterprise Value \| Asset Coverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Fair Value	$ 2,123	$ 2,123
Level 3 \| Second Lien Debt \| Enterprise Value \| Asset Coverage \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.8	0.8
Level 3 \| Second Lien Debt \| Enterprise Value \| Asset Coverage \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.8	0.8
Level 3 \| Second Lien Debt \| Enterprise Value \| Asset Coverage \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range	0.8	0.8
Level 3 \| Second Lien Debt \| Enterprise Value \| EBITDA Multiples \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		5
Level 3 \| Second Lien Debt \| Enterprise Value \| EBITDA Multiples \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		5
Level 3 \| Second Lien Debt \| Enterprise Value \| EBITDA Multiples \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range		5

Fair Value Measurements

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements

Note 4. Fair Value Measurements

Investments

The Board has established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring basis in accordance with ASC Topic 820 and consistent with the requirements of the 1940 Act. Fair value is the price, determined at the measurement date, that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available or reliable, valuation techniques described below are applied. Under ASC Topic 820, portfolio investments recorded at fair value in the consolidated financial statements are classified within the fair value hierarchy based upon the level of judgment associated with the inputs used to measure their value, as defined below:

Level 1 — Inputs are unadjusted, quoted prices in active markets for identical assets as of the measurement date.

Level 2 — Inputs include quoted prices for similar assets in active markets, or that are quoted prices for identical or similar assets in markets that are not active and inputs that are observable, either directly or indirectly, for substantially the full term, if applicable, of the investment.

Level 3 — Inputs include those that are both unobservable and significant to the overall fair value measurement.

An investment’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The Company’s investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available, with the exception of money market funds and one portfolio company, which are valued using Level 1 inputs as of June 30, 2023. Therefore, the Company values such portfolio investments at fair value, as determined in good faith by the Board, using Level 3 inputs, with the exception of money market funds and one portfolio company that was valued using Level 1 inputs as of June 30, 2023. The degree of judgment exercised by the Board in determining fair value is greatest for investments classified as Level 3 inputs. Due to the inherent uncertainty of determining the fair values of investments that do not have readily available market quotations, the Board’s estimate of fair values may differ significantly from the values that would have been used had a ready market for the securities existed, and those differences may be material. In addition, changes in the market environment, portfolio company performance and other events that may occur over the lives of the investments may cause the amounts ultimately realized on these investments to be materially different than the valuations currently assigned.

With respect to investments for which market quotations are not readily available, the Board undertakes a multi-step valuation process each quarter, as described below:

•

the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Investment Advisor responsible for the portfolio investment;

•

preliminary valuation conclusions are then documented and discussed with the investment committee of the Investment Advisor;

•

the Board engages one or more independent valuation firm(s) to conduct independent appraisals of a selection of our portfolio investments for which market quotations are not readily available. Each portfolio company investment is generally appraised by the valuation firm(s) at least once every calendar year and each new portfolio company investment is appraised at least once in the twelve-month period following the initial investment. In certain instances, the Company may determine that it is not cost-effective, and as a result it is not in the Company’s stockholders’ best interest, to request the independent appraisal of certain portfolio company investments. Such instances include, but are not limited to, situations where the Company determines that the fair value of the portfolio company investment is relatively insignificant to the fair value of the total portfolio.

•

the audit committee of the Board reviews the preliminary valuations of the Investment Advisor and of the independent valuation firm(s) and responds and supplements the valuation recommendations to reflect any comments; and

•

the Board discusses these valuations and determines the fair value of each investment in our portfolio in good faith, based on the input of the Investment Advisor, the independent valuation firm(s) and the audit committee.

In making the good faith determination of the value of portfolio investments, the Board starts with the cost basis of the security. The transaction price is typically the best estimate of fair value at inception. When evidence supports a subsequent change to the carrying value from the original transaction price, adjustments are made to reflect the expected exit values.

The Board consulted with the independent third-party valuation firm(s) in arriving at our determination of fair value for 19 and 10 of our portfolio company investments representing 35.1% and 19.5% of the total portfolio investments at fair value (exclusive of new portfolio company investments made during the six months ended June 30, 2023 and 2022, respectively) as of six months ended June 30, 2023 and 2022, respectively.

Consistent with the policies and methodologies adopted by the Board, the Company performs detailed valuations of its debt and equity investments, including an analysis on the Company’s unfunded debt investment commitments, using both the market and income approaches as appropriate. Under the market approach, the Company typically uses the enterprise value methodology to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Company derives a single estimate of enterprise value. Under the income approach, the Company typically prepares and analyzes discounted cash flow models to estimate the present value of future cash flows of either an individual debt investment or of the underlying portfolio company itself.

The Company evaluates investments in portfolio companies using the most recent portfolio company financial statements and forecasts. The Company also consults with the portfolio company’s senior management to obtain further updates on the portfolio company’s performance, including information such as industry trends, new product development and other operational issues.

For the Company’s debt investments the primary valuation technique used to estimate the fair value is the discounted cash flow method. However, if there is deterioration in credit quality or a debt investment is in workout status, the Company may consider other methods in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. The Company’s discounted cash flow models estimate a range of fair values by applying an appropriate discount rate to the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated debt investment agreements. The Company prepares a weighted average cost of capital for use in the discounted cash flow model for each investment, based on factors including, but not limited to: current pricing and credit metrics for similar proposed or executed investment transactions of private companies; the portfolio company’s historical financial results and outlook; and the portfolio company’s current leverage and credit quality as compared to leverage and credit quality as of the date the investment was made. The Company may also consider the following factors when determining the fair value of debt investments: the portfolio company’s ability to make future scheduled payments; prepayment penalties and other fees; estimated remaining life; the nature and realizable value of any collateral securing such debt investment; and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. The Company estimates the remaining life of its debt investments to generally be the legal maturity date of the instrument, as the Company generally intends to hold its debt investments to maturity. However, if the Company has information available to it that the debt investment is expected to be repaid in the near term, it would use an estimated remaining life based on the expected repayment date.

For the Company’s equity investments, including equity securities and warrants, the Company generally uses a market approach, including valuation methodologies consistent with industry practice, to estimate the enterprise value of portfolio companies. Typically, the enterprise value of a private company is based on multiples of EBITDA, net income, revenues, or in limited cases, book value. In estimating the enterprise value of a portfolio company, the Company analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public.

The Company may also utilize an income approach when estimating the fair value of its equity investments, either as a primary methodology if consistent with industry practice or if the market approach is otherwise not applicable, or as a supporting methodology to corroborate the fair value ranges determined by the market approach. The Company typically prepares and analyzes discounted cash flow models based on projections of the future free cash flows (or earnings) of the portfolio company. The Company considers various factors, including, but not limited to, the portfolio company’s projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public.

The following tables present fair value measurements of investments by major class according to the fair value hierarchy:


		June 30, 2023
		Level 1			Level 2			Level 3			Total
First Lien Debt	$		—	$		—	$		521,928	$		521,928
Second Lien Debt			—			—			161,690			161,690
Subordinated Debt			—			—			124,657			124,657
Equity			267			—			117,477			117,744
Warrants			—			—			2,703			2,703
Money Market Funds			37,650			—			—			37,650
Total	$		37,917	$		—	$		928,455	$		966,372


		December 31, 2022
		Level 1			Level 2			Level 3			Total
First Lien Debt	$		—	$		—	$		456,105	$		456,105
Second Lien Debt			—			—			182,948			182,948
Subordinated Debt			—			—			101,456			101,456
Equity			310			—			117,431			117,741
Warrants			—			—			2,079			2,079
Money Market Funds			61,076			—			-			61,076
Total	$		61,386	$		—	$		860,019	$		921,405

The Company reviews the fair value hierarchy classifications on a quarterly basis. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of the Level 3 category as of the beginning of the quarter in which the reclassifications occur. There were no transfers among Levels 1, 2, and 3 during the six months ended June 30, 2023 and 2022.

The following tables present a reconciliation of the beginning and ending balances for fair valued investments measured using significant unobservable inputs (Level 3) for the six months ended June 30, 2023 and 2022:


	First Lien			Second Lien			Subordinated
	Debt			Debt			Debt			Equity			Warrants			Total
Balance, December 31, 2021	$	354,922		$	158,815		$	36,064		$	165,762		$	3,204		$	718,767
Net realized gains (losses) on investments		—			—			—			25,176			—			25,176
Net change in unrealized appreciation (depreciation) on investments		379			(3,862	)		54			(23,048	)		(23	)		(26,500	)
Purchase of investments		91,247			31,895			32,471			4,485			—			160,098
Proceeds from sales and repayments of investments		(14,312	)		(18,731	)		-			(34,965	)		—			(68,008	)
Interest and dividend income paid-in-kind		366			409			139			—			—			914
Proceeds from loan origination fees		(669	)		(115	)		(239	)		—			—			(1,023	)
Accretion of loan origination fees		606			86			19			—			—			711
Accretion of original issue discount		10			50			—			—			—			60
Balance, June 30, 2022	$	432,549		$	168,547		$	68,508		$	137,410		$	3,181		$	810,195
Balance, December 31, 2022	$	456,105		$	182,948		$	101,456		$	117,431		$	2,079		$	860,019
Net realized gains (losses) on investments		—			(9,333	)		—			3,850			—			(5,483	)
Net change in unrealized appreciation (depreciation) on investments		(76	)		4,737			(842	)		(2,529	)		624			1,914
Purchase of investments		92,162			25,000			23,682			6,504			—			147,348
Proceeds from sales and repayments of investments		(26,264	)		(42,413	)		—			(7,779	)		—			(76,456	)
Interest and dividend income paid-in-kind		237			823			812			—			—			1,872
Proceeds from loan origination fees		(923	)		(331	)		(508	)		—			—			(1,762	)
Accretion of loan origination fees		653			68			54			—			—			775
Accretion of original issue discount		34			191			3			—			—			228
Balance, June 30, 2023	$	521,928		$	161,690		$	124,657		$	117,477		$	2,703		$	928,455

Net change in unrealized appreciation/(depreciation) of $(5,885) and $(6,345) for the three and six months ended June 30, 2023, respectively, was attributable to Level 3 investments held at June 30, 2023. Net change in unrealized appreciation/(depreciation) of $(5,656) and $(2,974) for the three and six months ended June 30, 2022, respectively, was attributable to Level 3 investments held at June 30, 2022.

The following tables summarize the significant unobservable inputs by valuation technique used to determine the fair value of the Company’s Level 3 debt and equity investments as of June 30, 2023 and December 31, 2022. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair values.


	Fair Value at		Valuation	Unobservable	Range
	June 30, 2023		Techniques	Inputs	(weighted average)(1)
Debt investments:
First Lien Debt	$	508,153	Discounted cash flow	Weighted average cost of capital	9.8% - 24.6% (15.9%)
		11,000	Enterprise value	Asset Coverage	1.0x - 1.0x (1.0x)
		2,775	Enterprise value	EBITDA multiples	4.3x - 4.3x (4.3x)

Second Lien Debt		159,567	Discounted cash flow (2)	Weighted average cost of capital	11.3% - 25.0% (15.1%)
		2,123	Enterprise value	Asset Coverage	0.8x - 0.8x (0.8x)

Subordinated Debt		124,657	Discounted cash flow	Weighted average cost of capital	9.2% - 18.8% (12.6%)

Equity investments:
Equity		110,580	Enterprise value	EBITDA multiples	3.5x - 16.0x (8.3x)
		6,897	Enterprise value	Revenue multiples	0.9x - 7.5x (5.8x)

Warrants		2,568	Enterprise value	EBITDA multiples	6.0x - 6.0x (6.0x)
		135	Enterprise value	Revenue multiples	4.5x - 4.5x (4.5x)
(1) Unobservable inputs were weighted by the relative fair value of the instruments.
(2) Includes $53.0 million of debt investments which were valued using a trading discount to par.


	Fair Value at		Valuation	Unobservable	Range
	December 31, 2022		Techniques	Inputs	(weighted average)(1)
Debt investments:
First Lien Debt	$	441,830	Discounted cash flow	Weighted average cost of capital	8.9% - 21.9% (15.5%)
		11,000	Enterprise value	Asset Coverage	1.1x - 1.1x (1.1x)
		3,275	Enterprise value	Revenue multiples	4.3x - 4.3x (4.3x)

Second Lien Debt		180,825	Discounted cash flow (2)	Weighted average cost of capital	11.7% - 25.0% (14.5%)
		-	Enterprise value	EBITDA multiples	5.0x - 5.0x (5.0x)
		2,123	Enterprise value	Asset Coverage	0.8x - 0.8x (0.8x)

Subordinated Debt		97,706	Discounted cash flow	Weighted average cost of capital	10.0% - 15.2% (12.5%)
		3,750	Enterprise value	EBITDA multiples	8.5x - 8.5x (8.5x)

Equity investments:
Equity		111,808	Enterprise value	EBITDA multiples	4.0x - 16.8x (8.1x)
		5,623	Enterprise value	Revenue multiples	0.9x - 7.8x (6.4x)

Warrants		1,949	Enterprise value	EBITDA multiples	6.0x - 6.0x (6.0x)
		130	Enterprise value	Revenue multiples	4.5x - 4.5x (4.5x)

(1) Unobservable inputs were weighted by the relative fair value of the instruments.

(2) Includes $18.0 million of debt investments which were valued using a trading discount to par.

The significant unobservable input used in determining the fair value under the discounted cash flow technique is the weighted average cost of capital of each security. Significant increases (or decreases) in this input would likely result in significantly lower (or higher) fair value estimates.

The significant unobservable inputs used in determining fair value under the enterprise value technique are revenue and EBITDA multiples, as well as asset coverage. Significant increases (or decreases) in these inputs could result in significantly higher (or lower) fair value estimates.

Other Financial Assets and Liabilities

ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash and cash equivalents, interest receivable and accounts payable and other liabilities approximate the fair value of such items due to the short maturity of such instruments. The Company’s borrowings under the Credit Facility (as defined in Note 6), the SBA debentures, and the Notes (as defined in Note 6) are recorded at their respective carrying values.

The following tables summarize the carrying value and fair value of the Company’s debt obligations as of June 30, 2023 and December 31, 2022.


	June 30, 2023(5)				December 31, 2022(5)
	Carrying Value (1)		Fair Value		Carrying Value (1)		Fair Value
SBA debentures (2)	$	182,000	$	182,000	$	153,000	$	153,000
Credit Facility borrowings (3)		30,000		30,000		—		—
January 2026 Notes (4)		125,000		111,013		125,000		111,854
November 2026 Notes (4)		125,000		102,983		125,000		103,963
Total	$	462,000	$	425,996	$	403,000	$	368,817

(1)

Carrying value represents the outstanding principal balance of the debt obligation.

(2)

The fair value of the SBA debentures is estimated by discounting the remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the debentures, which are Level 3 inputs under ASC Topic 820.

(3)

The fair value of borrowings under the Credit Facility, if valued under ASC Topic 820, are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

(4)

The fair value of the January 2026 Notes (as defined in Note 6) and the November 2026 Notes (as defined in Note 6) are estimated by discounting the remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date, which are Level 3 inputs under ASC Topic 820.

(5)

Totals exclude $16,552 and $16,880 of Secured Borrowings as of June 30, 2023 and December 31, 2022, respectively.

The following table summarizes the inputs used to value the Company’s debt obligations if measured at fair value as of June 30, 2023 and December 31, 2022.


	Fair Value
	June 30,		December 31,
Valuation Inputs	2023		2022
Level 1	$	—	$	—
Level 2		—		—
Level 3		425,996		368,817
Total	$	425,996	$	368,817

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Fair Value Measurements - Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	$ 425,996	$ 368,817
Level 3 \| Second Lien Debt \| Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments	$ 53,000	$ 18,000

Portfolio Company Investments - Schedule of Portfolio Composition by Geographic Region at Fair Value and Cost and as Percentage of Total Investments (Details) - USD ($)
$ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

$ 928,722

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

$ 860,329

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

100.00%

$ 895,168

^[1],[2],[3]

$ 828,693

^[5],[6],[7]

100.00%

United States Midwest

$ 166,352

$ 180,556

17.90%

21.00%

$ 124,569

$ 132,177

13.90%

16.00%

United States Southeast

$ 287,574

$ 265,902

31.00%

$ 277,867

$ 258,373

31.00%

31.10%

United States Northeast

$ 157,713

$ 127,427

17.00%

14.80%

$ 153,739

$ 134,897

17.20%

16.30%

United States West

$ 149,861

$ 151,487

16.10%

17.60%

$ 166,955

$ 161,935

18.70%

19.50%

United States Southwest

$ 154,722

$ 122,519

16.70%

14.20%

$ 159,587

$ 128,873

17.80%

15.60%

Canada

$ 12,500

$ 12,438

1.30%

1.40%

$ 12,451

$ 12,438

1.40%

1.50%

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[5]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[6]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[7]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[8]	(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ (5,869)	$ (3,027)	$ (5,103)	$ (1,477)

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/exampleRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Investment Company, Financial Highlights [Abstract]

Financial Highlights

6 Months Ended

Jun. 30, 2023

Financial Highlights

Note 10. Financial Highlights

The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022:


	Six Months Ended June 30,
	2023			2022
Per share data:
Net asset value at beginning of period	$	19.43		$	19.96
Net investment income (1)		1.26			0.87
Net realized gain (loss) on investments, net of tax (provision) (1)		(0.28	)		1.03
Net unrealized appreciation (depreciation) on investments (1)		0.08			(1.09	)
Realized losses on extinguishment of debt (1)		-			(0.01	)
Total increase from investment operations (1)		1.06			0.80
Accretive (dilutive) effect of share issuances and repurchases		0.01			-
Dividends to stockholders		(1.36	)		(0.96	)
Other (11)		(0.01	)		-
Net asset value at end of period	$	19.13		$	19.80
Market value at end of period	$	19.60		$	17.45
Shares outstanding at end of period		25,265,808			24,437,400
Weighted average shares outstanding during the period		24,916,729			24,437,400
Net assets at end of period	$	483,348		$	483,975
Average net assets (6)	$	482,779		$	486,080
Ratios to average net assets:
Total expenses (2)(4)(10)		12.0	%		8.4	%
Net investment income (5)		13.1	%		8.8	%
Total return based on market value (3)		9.4	%		2.3	%
Total return based on net asset value (8)		5.5	%		4.0	%
Portfolio turnover ratio (9)		17.0	%		17.4	%
Supplemental Data:
Average debt outstanding (7)	$	448,355		$	388,781
Average debt per share (1)	$	17.99		$	15.91

(1)

Weighted average per share data.

(2)

Annualized with the exception of income tax (provision) benefit from realized gains on investments.

(3)

(4)

(5)

(6)

Average net assets is calculated as the average of the net asset balances as of each quarter end during the fiscal year and the prior year end.

(7)

Average debt outstanding is calculated as the average of the outstanding debt balances, including secured borrowings, as of each quarter end during the fiscal year and the prior year end.

(8)

(9)

Annualized.

(10)

The following are schedules of supplemental expense ratios to average net assets:


	Six Months Ended June 30,
Ratio to average net assets:	2023			2022
Expenses other than incentive fee (2)		9.3	%		7.6	%
Incentive fee (9)		2.7	%		0.8	%
Total expenses (2)(4)		12.0	%		8.4	%


	Six Months Ended June 30,
Ratio to average net assets:	2023			2022
Total expenses, before base management fee waiver (2)		12.0	%		8.5	%
Base management fee waiver (9)		0.0	%		(0.1	%)
Total expenses (2)(4)		12.0	%		8.4	%

(11)

Portfolio Company Investments - Schedule of Investments Type With Corresponding Percentage of Total Portfolio Investments (Parenthetical) (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Percentage of Fair Value	100.00%	100.00%
Percentage of Cost	100.00%	100.00%
Unitranche Investments [Member]
Summary of Investment Holdings [Line Items]
Percentage of Fair Value	42.70%	42.10%
Percentage of Cost	44.10%	43.40%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Dividends and Distributions - Summary of Dividends Paid (Details) - USD ($) $ / shares in Units, $ in Thousands												3 Months Ended	6 Months Ended	12 Months Ended
	May 02, 2023	Feb. 15, 2023	Nov. 03, 2022	Oct. 03, 2022	Aug. 01, 2022	May 02, 2022	Feb. 15, 2022	Nov. 01, 2021	Aug. 02, 2021	May 03, 2021	Feb. 09, 2021	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Dividends Payable [Line Items]
Record Date	Jun. 21, 2023	Mar. 22, 2023				Jun. 10, 2022	Mar. 11, 2022	Dec. 03, 2021	Sep. 14, 2021	Jun. 14, 2021	Mar. 12, 2021
Payment Date	Jun. 28, 2023	Mar. 29, 2023				Jun. 24, 2022	Mar. 25, 2022	Dec. 17, 2021	Sep. 28, 2021	Jun. 28, 2021	Mar. 26, 2021
Amount Per Share	$ 0.41	$ 0.41				$ 0.36	$ 0.36	$ 0.32	$ 0.32	$ 0.31	$ 0.31	$ 1.36	$ 1.36	$ 2	$ 1.6
Total Distribution	$ 10,340	$ 10,245				$ 8,797	$ 8,797	$ 7,820	$ 7,820	$ 7,576	$ 7,575		$ 34,146	$ 49,052	$ 39,100
Cash Distribution	9,987	$ 10,245				$ 8,797	$ 8,797	$ 7,820	$ 7,820	$ 7,576	$ 7,575		33,543	$ 49,052	$ 39,100
DRIP Shares Value	$ 353											$ 604	$ 603
DRIP Shares	18,061												30,836
DRIP Share Issue Price	$ 19.56
Special Dividend
Dividends Payable [Line Items]
Record Date	Jun. 21, 2023	Mar. 22, 2023	Dec. 02, 2022					Dec. 03, 2021	Sep. 14, 2021
Payment Date	Jun. 28, 2023		Dec. 16, 2022					Dec. 17, 2021	Sep. 28, 2021
Amount Per Share	$ 0.1	$ 0.1	$ 0.1					$ 0.05	$ 0.04
Total Distribution	$ 2,522	$ 2,499	$ 2,473					$ 1,222	$ 977
Cash Distribution	2,436	$ 2,499	$ 2,473					$ 1,222	$ 977
DRIP Shares Value	$ 86
DRIP Shares	4,405
DRIP Share Issue Price	$ 19.56
Supplemental Dividend
Dividends Payable [Line Items]
Record Date	Jun. 21, 2023	Mar. 22, 2023	Dec. 02, 2022			Jun. 10, 2022	Mar. 11, 2022	Dec. 03, 2021	Sep. 14, 2021	Jun. 14, 2021	Mar. 12, 2021
Payment Date	Jun. 28, 2023	Mar. 29, 2023	Dec. 16, 2022			Jun. 24, 2022	Mar. 25, 2022	Dec. 17, 2021	Sep. 28, 2021	Jun. 28, 2021	Mar. 26, 2021
Amount Per Share	$ 0.19	$ 0.15	$ 0.08			$ 0.07	$ 0.17	$ 0.04	$ 0.06	$ 0.08	$ 0.07
Total Distribution	$ 4,792	$ 3,748	$ 1,978			$ 1,712	$ 4,154	$ 978	$ 1,466	$ 1,955	$ 1,711
Cash Distribution	4,628	$ 3,748		$ 1,978		$ 1,712	$ 4,154	$ 978	$ 1,466	$ 1,955	$ 1,711
DRIP Shares Value	$ 164
DRIP Shares	8,370
DRIP Share Issue Price	$ 19.56
Dividend One
Dividends Payable [Line Items]
Record Date					Sep. 09, 2022
Payment Date					Sep. 23, 2022
Amount Per Share					$ 0.36
Total Distribution					$ 8,797
Cash Distribution					$ 8,797
Dividend Two
Dividends Payable [Line Items]
Record Date					Dec. 02, 2022
Payment Date					Dec. 16, 2022
Amount Per Share					$ 0.36
Total Distribution					$ 8,902
Cash Distribution					$ 8,902
Supplemental Dividend One
Dividends Payable [Line Items]
Record Date					Sep. 09, 2022
Payment Date					Sep. 23, 2022
Amount Per Share					$ 0.07
Total Distribution					$ 1,711
Cash Distribution					$ 1,711
Supplemental Dividend Two
Dividends Payable [Line Items]
Record Date					Dec. 02, 2022
Payment Date					Dec. 16, 2022
Amount Per Share					$ 0.07
Total Distribution					$ 1,731
Cash Distribution					$ 1,731

Common Stock

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Common Stock

Note 8. Common Stock

Public Offerings of Common Stock


Period	Cumulative Number of Shares		Cumulative Gross Proceeds		Cumulative Underwriting Fees and Commissions and Offering Costs (1)		Weighted Average Offering Price
Cumulative since IPO		14,388,414	$	236,597	$	8,989	$	16.44

Equity ATM Program

On November 10, 2022, the Company established the at-the-market program (the “ATM Program”), pursuant to which the Company may offer and sell, from time to time through Raymond James & Associates, Inc. and B. Riley Securities, Inc., each as sales agents, shares of the Company’s common stock having an aggregate offering price of up to $50,000. The gross proceeds raised, the related sales agent commissions and the offering expenses, the net proceeds raised, and the average price at which shares were issued under the ATM Program for the six months ended June 30, 2023 and 2022 are as follows:




			Average				Underwriting
	Number of		Offering		Gross		Fees and		Net
Six Months Ended June 30, 2022	Shares		Price		Proceeds		Commissions		Proceeds
January 1, 2022 through March 31, 2022		-	$	-	$	-	$	-	$	-
April 1, 2022 through June 30, 2022		-		-		-		-		-
Total		-	$	-	$	-	$	-	$	-
Six Months Ended June 30, 2023
January 1, 2023 through March 31, 2023		260,610	$	20.68	$	5,389	$	81	$	5,308
April 1, 2023 through June 30, 2023		246,574		19.93		4,914		74		4,840
Total		507,184	$	20.31	$	10,303	$	155	$	10,148

Cumulative to date, the Company has sold 797,572 shares of common stock under the ATM Program at a weighted-average price of $20.32, raising $16,203 of gross proceeds. Net proceeds were $15,960 after commissions to the sales agents on shares sold. As of June 30, 2023, the Company has $33,797 available under the ATM Program.

Stock Repurchase Program

As described in Note 2, the Company has a Stock Repurchase Program under which the Company may acquire up to $5,000 of its outstanding common stock. The Company did not make any repurchases of common stock during the three and six months ended June 30, 2023 and 2022.

DRIP Program

The Company issued 30,836 and 30,836 shares of common stock under the DRIP during the three and six months ended June 30, 2023, respectively. No shares under the DRIP were issued during the three and six months ended June 30, 2022. Refer to Note 9 for additional information regarding the issuance of shares under the DRIP.

The Company had 25,265,808 and 24,727,788 shares of common stock outstanding as of June 30, 2023 and December 31, 2022, respectively. The proceeds receivable from stock offerings of $895 as presented on the consolidated statements of assets and liabilities as of June 30, 2023, were collected in July 2023.

The entire disclosure for equity.

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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

Summary of Interest and Fees Related to Debt

Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Instrument [Line Items]

Interest and fees related to the Company’s debt for the three and six months ended June 30, 2023 and 2022 which are included in interest and financing expenses on the consolidated statements of operations, were as follows:


	Three Months Ended June 30, 2023										Three Months Ended June 30, 2022
	SBA		Credit		Secured						SBA		Credit		Secured
	debentures		Facility		Borrowings		Notes		Total		debentures		Facility		Borrowings		Notes		Total
Stated interest expense	$	1,547	$	525	$	412	$	2,578	$	5,062	$	911	$	387	$	229	$	2,578	$	4,105
Amortization of deferred financing costs		177		74		-		278		529		144		113		-		277		534
Total interest and financing expenses	$	1,724	$	599	$	412	$	2,856	$	5,591	$	1,055	$	500	$	229	$	2,855	$	4,639


	Six Months Ended June 30, 2023															Six Months Ended June 30, 2022
	SBA debentures			Credit Facility			Secured Borrowings			Notes			Total			SBA debentures			Credit Facility			Secured Borrowings			Notes			Total
Stated interest expense	$	2,919		$	855		$	801		$	5,156		$	9,731		$	1,650		$	750		$	437		$	5,156		$	7,993
Amortization of deferred financing costs		345			147			-			553			1,045			282			225			-			551			1,058
Total interest and financing expenses	$	3,264		$	1,002		$	801		$	5,709		$	10,776		$	1,932		$	975		$	437		$	5,707		$	9,051
Weighted average stated interest rate, period end		3.905	%		7.891	%		9.101	%		4.125	%		4.450	%		2.846	%	N/A				5.119	%		4.125	%		3.753	%
Unused commitment fee rate, period end	N/A				0.655	%	N/A			N/A				0.655	%	N/A				1.375	%	N/A			N/A				1.375	%

Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses

Deferred financing costs are amortized into interest and financing expenses on the consolidated statements of operations, using the effective interest method, over the term of the respective financing instrument. Deferred financing costs related to the SBA debentures, the Credit Facility, and the Notes as of June 30, 2023 and December 31, 2022 were as follows:


	June 30, 2023												December 31, 2022
	SBA			Credit									SBA			Credit
	debentures			Facility			Notes			Total			debentures			Facility			Notes			Total
SBA debenture commitment fees	$	3,000		$	—		$	—		$	3,000		$	3,000		$	—		$	—		$	3,000
SBA debenture leverage fees		7,095			—			—			7,095			6,389			—			—			6,389
Credit Facility upfront fees		—			4,417			—			4,417			—			4,417			—			4,417
Notes underwriting discounts		—			—			5,005			5,005			—			—			5,005			5,005
Notes debt issue costs		—			—			685			685			—			—			685			685
Total deferred financing costs		10,095			4,417			5,690			20,202			9,389			4,417			5,690			19,496
Less: accumulated amortization		(5,210	)		(3,185	)		(2,370	)		(10,765	)		(4,865	)		(3,037	)		(1,818	)		(9,720	)
Unamortized deferred financing costs	$	4,885		$	1,232		$	3,320		$	9,437		$	4,524		$	1,380		$	3,872		$	9,776

Summary of Outstanding Debt Net of Unamortized Deferred Financing Costs

The following table summarizes the outstanding debt net of unamortized deferred financing costs as of June 30, 2023 and December 31, 2022:


	June 30, 2023(1)												December 31, 2022(1)
	SBA			Credit									SBA			Credit
	debentures			Facility			Notes			Total			debentures			Facility			Notes			Total
Outstanding debt	$	182,000		$	30,000		$	250,000		$	462,000		$	153,000		$	—		$	250,000		$	403,000
Less: unamortized deferred financing costs		(4,885	)		(1,232	)		(3,320	)		(9,437	)		(4,524	)		(1,380	)		(3,872	)		(9,776	)
Debt, net of deferred financing costs	$	177,115		$	28,768		$	246,680		$	452,563		$	148,476		$	(1,380	)	$	246,128		$	393,224

(1)

Total excludes $16,552 and $16,880 of Secured Borrowings as of June 30, 2023 and December 31, 2022, respectively.

Scheduled to Mature Debt Liabilities

As of June 30, 2023, the Company’s debt liabilities are scheduled to mature as follows (1):


	SBA		Credit		Secured
Year	debentures		Facility (2)		Borrowings		Notes		Total
2024	$	—	$	—	$	—	$	—	$	—
2025		1,500		—		—		—		1,500
2026		4,500		—		16,552		250,000		271,052
2027		34,000		30,000		—		—		64,000
2028		—		—		—		—		—
Thereafter		142,000		—		—		—		142,000
Total	$	182,000	$	30,000	$	16,552	$	250,000	$	478,552


(1)	The table above presents scheduled maturities of the Company’s outstanding debt liabilities as of a point in time pursuant to the terms of those instruments. The timing of actual repayments of outstanding debt liabilities may not ultimately correspond with the scheduled maturity dates depending on the terms of the underlying instruments and the potential for earlier prepayments.
(2)	The Credit Facility matures on August 17, 2027.

SBA Debentures

Debt Instrument [Line Items]

Summary of Issued and Outstanding SBA Debentures

As of June 30, 2023 and December 31, 2022, the Company’s issued and outstanding SBA debentures mature as follows:


Pooling	Maturity	Fixed			June 30,		December 31,
Date (1)	Date	Interest Rate			2023		2022
3/25/2015	3/1/2025		3.277	%	$	1,500	$	1,500
3/23/2016	3/1/2026		3.267			1,500		1,500
3/23/2016	3/1/2026		3.249			2,500		2,500
9/21/2016	9/1/2026		2.793			500		500
9/20/2017	9/1/2027		3.260			1,000		1,000
9/20/2017	9/1/2027		3.190			33,000		33,000
9/25/2019	9/1/2029		2.377			7,500		7,500
3/25/2020	3/1/2030		2.172			6,000		6,000
9/22/2021	9/1/2031		1.398			11,500		11,500
3/23/2022	3/1/2032		3.209			43,500		43,500
9/21/2022	9/1/2032		4.533			17,500		17,500
3/22/2023	3/1/2033		5.439			4,000		4,000
3/22/2023	3/1/2033		5.341			3,000		3,000
3/22/2023	3/1/2033		5.341			3,000		3,000
3/22/2023	3/1/2033		5.439			5,000		5,000
3/22/2023	3/1/2033		5.439			5,000		5,000
3/22/2023	3/1/2033		5.341			7,000		7,000
3/22/2023	3/1/2033		5.341			4,000		—
(2)	(2)	(2)				8,000		—
(2)	(2)	(2)				12,000		—
(2)	(2)	(2)				5,000		—
Total outstanding SBA debentures					$	182,000	$	153,000


(1)	The SBA has two scheduled pooling dates for debentures (in March and in September). Certain debentures funded during the reporting periods may not be pooled until the subsequent pooling date.
(2)	The Company issued $8,000, $12,000, and $5,000 in SBA debentures, each of which will pool in September 2023. Until the pooling date, the debentures bear interest at a fixed rate interim interest rate of 6.047%, 5.983%, and 5.988%, respectively. The Company expects the current interim interest rate will reset to a higher long-term fixed rate on the pooling date.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2023	Jun. 30, 2022
Beginning balance	$ 484,646	$ 480,343	$ 486,502	$ 487,764	$ 480,343	$ 487,764
Public offering of common stock, net of expenses	4,837	5,306
Shares issued under dividend reinvestment plan, shares					30,836
Shares issued under dividend reinvestment plan	604				$ 603
Net investment income	16,784	14,723	11,008	10,338	$ 31,507	21,346
Net realized gain (loss) on investments, net of taxes	(7,079)	58	18,186	6,869
Net unrealized appreciation (depreciation) on investments	1,210	708	(21,213)	(5,319)
Realized losses on extinguishment of debt				(198)		$ (198)
Dividends declared	$ (17,654)	(16,492)	$ (10,508)	(12,952)
Ending balance (in Shares)	25,265,808		24,437,400		25,265,808	24,437,400
Ending balance	$ 483,348	$ 484,646	$ 483,975	$ 486,502	$ 483,348	$ 483,975
Common Stock
Beginning balance (in Shares)	24,988,398	24,727,788	24,437,400	24,437,400	24,727,788	24,437,400
Beginning balance	$ 25	$ 25	$ 24	$ 24	$ 25	$ 24
Public offering of common stock, net of expenses, shares	246,574	260,610
Public offering of common stock, net of expenses	$ 0	$ 0
Shares issued under dividend reinvestment plan, shares	30,836		0		30,836	0
Shares issued under dividend reinvestment plan	$ 0
Ending balance (in Shares)	25,265,808	24,988,398	24,437,400	24,437,400	25,265,808	24,437,400
Ending balance	$ 25	$ 25	$ 24	$ 24	$ 25	$ 24
Additional Paid-in Capital
Beginning balance	400,978	395,672	361,807	361,807	395,672	361,807
Public offering of common stock, net of expenses	4,837	5,306
Shares issued under dividend reinvestment plan	604
Ending balance	406,419	400,978	361,807	361,807	406,419	361,807
Total Distributable Earnings
Beginning balance	83,643	84,646	124,671	125,933	84,646	125,933
Net investment income	16,784	14,723	11,008	10,338
Net realized gain (loss) on investments, net of taxes	(7,079)	58	18,186	6,869
Net unrealized appreciation (depreciation) on investments	1,210	708	(21,213)	(5,319)
Realized losses on extinguishment of debt				(198)
Dividends declared	(17,654)	(16,492)	(10,508)	(12,952)
Ending balance	$ 76,904	$ 83,643	$ 122,144	$ 124,671	$ 76,904	$ 122,144

Subsequent Events - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands

1 Months Ended

3 Months Ended

145 Months Ended

Jul. 31, 2023

Jul. 21, 2023

May 02, 2023

Feb. 15, 2023

Nov. 03, 2022

May 02, 2022

Feb. 15, 2022

Nov. 01, 2021

Aug. 02, 2021

May 03, 2021

Feb. 09, 2021

Aug. 02, 2023

Jun. 30, 2023

Mar. 31, 2023

Jun. 30, 2023

Jul. 19, 2023

Dec. 31, 2022

Dec. 31, 2021

$ 895,168

^[1],[2],[3]

$ 895,168

^[1],[2],[3]

$ 828,693

^[4],[5],[6]

$ 0.41

$ 0.36

$ 0.32

$ 0.31

$ 1.36

$ 2

$ 1.6

Jun. 28, 2023

Mar. 29, 2023

Jun. 24, 2022

Mar. 25, 2022

Dec. 17, 2021

Sep. 28, 2021

Jun. 28, 2021

Mar. 26, 2021

Jun. 21, 2023

Mar. 22, 2023

Jun. 10, 2022

Mar. 11, 2022

Dec. 03, 2021

Sep. 14, 2021

Jun. 14, 2021

Mar. 12, 2021

Subsequent Events

Dividend declared date

Jul. 31, 2023

Sep. 27, 2023

Sep. 20, 2023

Common Stock

DealerBuilt Acquisition, LLC | First Lien Debt, Subordinated Debt, Common Equity and Preferred Equity | Subsequent Events

Number of Shares Sold

246,574

260,610

Investment acquisition date

Jul. 21, 2023

Quarterly Dividend | Subsequent Events

$ 19,000

$ 0.41

Supplemental Dividend

$ 0.19

$ 0.15

$ 0.08

$ 0.07

$ 0.17

$ 0.04

$ 0.06

$ 0.08

$ 0.07

Jun. 28, 2023

Mar. 29, 2023

Dec. 16, 2022

Jun. 24, 2022

Mar. 25, 2022

Dec. 17, 2021

Sep. 28, 2021

Jun. 28, 2021

Mar. 26, 2021

Supplemental Dividend | Subsequent Events

Jun. 21, 2023

Mar. 22, 2023

Dec. 02, 2022

Jun. 10, 2022

Mar. 11, 2022

Dec. 03, 2021

Sep. 14, 2021

Jun. 14, 2021

Mar. 12, 2021

0.21

Special Dividend

$ 0.1

$ 0.05

$ 0.04

Jun. 28, 2023

Dec. 16, 2022

Dec. 17, 2021

Sep. 28, 2021

Special Dividend | Subsequent Events

Jun. 21, 2023

Mar. 22, 2023

Dec. 02, 2022

Dec. 03, 2021

Sep. 14, 2021

At-the-Market Offering Program

$ 0.1

At-the-Market Offering Program | Subsequent Events

Gross Proceeds

$ 16,203

Net proceeds

$ 15,960

At-the-Market Offering Program | Common Stock

Gross Proceeds

$ 990

Net proceeds

$ 976

At-the-Market Offering Program | Common Stock | Subsequent Events

Number of Shares Sold

797,572

SBA Debentures | 6.035% Fixed Interest Rate | Subsequent Events

Number of Shares Sold

50,264

Debt instrument issued amount

$ 8,000

Debt instrument interim interest rate

6.035%

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements of Investments by Major Class According to Fair Value Hierarchy

The following tables present fair value measurements of investments by major class according to the fair value hierarchy:


		June 30, 2023
		Level 1			Level 2			Level 3			Total
First Lien Debt	$		—	$		—	$		521,928	$		521,928
Second Lien Debt			—			—			161,690			161,690
Subordinated Debt			—			—			124,657			124,657
Equity			267			—			117,477			117,744
Warrants			—			—			2,703			2,703
Money Market Funds			37,650			—			—			37,650
Total	$		37,917	$		—	$		928,455	$		966,372


		December 31, 2022
		Level 1			Level 2			Level 3			Total
First Lien Debt	$		—	$		—	$		456,105	$		456,105
Second Lien Debt			—			—			182,948			182,948
Subordinated Debt			—			—			101,456			101,456
Equity			310			—			117,431			117,741
Warrants			—			—			2,079			2,079
Money Market Funds			61,076			—			-			61,076
Total	$		61,386	$		—	$		860,019	$		921,405

Summary of Reconciliation of Beginning and Ending Balances for Fair Valued Investments


	First Lien			Second Lien			Subordinated
	Debt			Debt			Debt			Equity			Warrants			Total
Balance, December 31, 2021	$	354,922		$	158,815		$	36,064		$	165,762		$	3,204		$	718,767
Net realized gains (losses) on investments		—			—			—			25,176			—			25,176
Net change in unrealized appreciation (depreciation) on investments		379			(3,862	)		54			(23,048	)		(23	)		(26,500	)
Purchase of investments		91,247			31,895			32,471			4,485			—			160,098
Proceeds from sales and repayments of investments		(14,312	)		(18,731	)		-			(34,965	)		—			(68,008	)
Interest and dividend income paid-in-kind		366			409			139			—			—			914
Proceeds from loan origination fees		(669	)		(115	)		(239	)		—			—			(1,023	)
Accretion of loan origination fees		606			86			19			—			—			711
Accretion of original issue discount		10			50			—			—			—			60
Balance, June 30, 2022	$	432,549		$	168,547		$	68,508		$	137,410		$	3,181		$	810,195
Balance, December 31, 2022	$	456,105		$	182,948		$	101,456		$	117,431		$	2,079		$	860,019
Net realized gains (losses) on investments		—			(9,333	)		—			3,850			—			(5,483	)
Net change in unrealized appreciation (depreciation) on investments		(76	)		4,737			(842	)		(2,529	)		624			1,914
Purchase of investments		92,162			25,000			23,682			6,504			—			147,348
Proceeds from sales and repayments of investments		(26,264	)		(42,413	)		—			(7,779	)		—			(76,456	)
Interest and dividend income paid-in-kind		237			823			812			—			—			1,872
Proceeds from loan origination fees		(923	)		(331	)		(508	)		—			—			(1,762	)
Accretion of loan origination fees		653			68			54			—			—			775
Accretion of original issue discount		34			191			3			—			—			228
Balance, June 30, 2023	$	521,928		$	161,690		$	124,657		$	117,477		$	2,703		$	928,455

Summary of Significant Unobservable Inputs by Valuation Technique to Determine Fair Value


	Fair Value at		Valuation	Unobservable	Range
	June 30, 2023		Techniques	Inputs	(weighted average)(1)
Debt investments:
First Lien Debt	$	508,153	Discounted cash flow	Weighted average cost of capital	9.8% - 24.6% (15.9%)
		11,000	Enterprise value	Asset Coverage	1.0x - 1.0x (1.0x)
		2,775	Enterprise value	EBITDA multiples	4.3x - 4.3x (4.3x)

Second Lien Debt		159,567	Discounted cash flow (2)	Weighted average cost of capital	11.3% - 25.0% (15.1%)
		2,123	Enterprise value	Asset Coverage	0.8x - 0.8x (0.8x)

Subordinated Debt		124,657	Discounted cash flow	Weighted average cost of capital	9.2% - 18.8% (12.6%)

Equity investments:
Equity		110,580	Enterprise value	EBITDA multiples	3.5x - 16.0x (8.3x)
		6,897	Enterprise value	Revenue multiples	0.9x - 7.5x (5.8x)

Warrants		2,568	Enterprise value	EBITDA multiples	6.0x - 6.0x (6.0x)
		135	Enterprise value	Revenue multiples	4.5x - 4.5x (4.5x)
(1) Unobservable inputs were weighted by the relative fair value of the instruments.
(2) Includes $53.0 million of debt investments which were valued using a trading discount to par.


	Fair Value at		Valuation	Unobservable	Range
	December 31, 2022		Techniques	Inputs	(weighted average)(1)
Debt investments:
First Lien Debt	$	441,830	Discounted cash flow	Weighted average cost of capital	8.9% - 21.9% (15.5%)
		11,000	Enterprise value	Asset Coverage	1.1x - 1.1x (1.1x)
		3,275	Enterprise value	Revenue multiples	4.3x - 4.3x (4.3x)

Second Lien Debt		180,825	Discounted cash flow (2)	Weighted average cost of capital	11.7% - 25.0% (14.5%)
		-	Enterprise value	EBITDA multiples	5.0x - 5.0x (5.0x)
		2,123	Enterprise value	Asset Coverage	0.8x - 0.8x (0.8x)

Subordinated Debt		97,706	Discounted cash flow	Weighted average cost of capital	10.0% - 15.2% (12.5%)
		3,750	Enterprise value	EBITDA multiples	8.5x - 8.5x (8.5x)

Equity investments:
Equity		111,808	Enterprise value	EBITDA multiples	4.0x - 16.8x (8.1x)
		5,623	Enterprise value	Revenue multiples	0.9x - 7.8x (6.4x)

Warrants		1,949	Enterprise value	EBITDA multiples	6.0x - 6.0x (6.0x)
		130	Enterprise value	Revenue multiples	4.5x - 4.5x (4.5x)

(1) Unobservable inputs were weighted by the relative fair value of the instruments.

(2) Includes $18.0 million of debt investments which were valued using a trading discount to par.

Summary of Carrying Value and Fair Value of Debt Obligations

The following tables summarize the carrying value and fair value of the Company’s debt obligations as of June 30, 2023 and December 31, 2022.


	June 30, 2023(5)				December 31, 2022(5)
	Carrying Value (1)		Fair Value		Carrying Value (1)		Fair Value
SBA debentures (2)	$	182,000	$	182,000	$	153,000	$	153,000
Credit Facility borrowings (3)		30,000		30,000		—		—
January 2026 Notes (4)		125,000		111,013		125,000		111,854
November 2026 Notes (4)		125,000		102,983		125,000		103,963
Total	$	462,000	$	425,996	$	403,000	$	368,817

(1)

Carrying value represents the outstanding principal balance of the debt obligation.

(2)

(3)

(4)

(5)

Totals exclude $16,552 and $16,880 of Secured Borrowings as of June 30, 2023 and December 31, 2022, respectively.

Summary of Inputs Used to Value Debt Obligations

The following table summarizes the inputs used to value the Company’s debt obligations if measured at fair value as of June 30, 2023 and December 31, 2022.


	Fair Value
	June 30,		December 31,
Valuation Inputs	2023		2022
Level 1	$	—	$	—
Level 2		—		—
Level 3		425,996		368,817
Total	$	425,996	$	368,817

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2023	Aug. 01, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Trading Symbol	FDUS
Entity Registrant Name	Fidus Investment Corporation
Entity Central Index Key	0001513363
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		25,316,072
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity File Number	814-00861
Entity Tax Identification Number	27-5017321
Entity Address, Address Line One	1603 Orrington Avenue, Suite 1005
Entity Address, City or Town	Evanston
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60201
City Area Code	847
Local Phone Number	859-3940
Entity Shell Company	false
Title of 12(b) Security	Common Stock, par value $0.001 per share
Security Exchange Name	NASDAQ
Entity Incorporation, State or Country Code	MD
Document Quarterly Report	true
Document Transition Report	false

Consolidated Statements of Assets and Liabilities (Parenthetical) (unaudited) - USD ($)
$ in Thousands

Jun. 30, 2023

Dec. 31, 2022

Common Stock, shares authorized

$ 895,168

^[1],[2],[3]

$ 828,693

^[4],[5],[6]

Common Stock, par value

$ 0.001

100,000,000

Common Stock, shares issued

25,265,808

24,727,788

Common Stock, shares outstanding

25,265,808

24,727,788

Control Investments

$ 6,832

$ 17,915

Affiliate Investments

Non-control/Non-affiliate Investments

55,747

55,804

$ 832,589

$ 754,974

[1]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[2]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[3]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[4]	(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]	(b) Equity ownership may be held in shares or units of companies related to the portfolio companies.
[6]	(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.

Cost of the investment.

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Portfolio Company Investments - Additional Information (Details) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) Investment	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) Investment
Schedule of Investments [Line Items]
Number of investment portfolio companies \| Investment	79		76
Number of residual investment porfolio companies \| Investment	2		2
Aggregate fair value of total portfolio \| $	$ 928,722		$ 860,329
Weighted average effective yield investment percentage	14.50%		13.80%
Average fully diluted equity ownership percentage	3.20%		4.00%
Percentage of equity investments held in portfolio companies	75.30%		74.40%
Purchases of debt and equity investments \| $	$ 147,348	$ 160,098
Proceeds from sales and repayments \| $	$ 76,503	$ 68,008
Number of investments represented more than ten percentage of aggregate investment portfolio \| Investment	0		0
Debt investments in portfolio companies on non-accrual status \| Investment	4		4
Pfanstiehl, Inc
Schedule of Investments [Line Items]
Investment \| $	$ 0		$ 51,992
Investments as percentage of total assets	5.00%		5.60%
Maximum
Schedule of Investments [Line Items]
Investment maturity period	7 years
Minimum
Schedule of Investments [Line Items]
Investment maturity period	5 years

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Base management fee payable	$ 3,979		$ 3,979		$ 3,769
Base management fee waiver	72	$ 76	144	$ 152
Income incentive fee	3,834	1,183	7,481	2,236
Income Incentive fee payable	3,834		$ 3,834		3,035
Percentage of net capital gains			20.00%
Capital gains incentive fee payable	0		$ 0		7,556
Aggregate amount of capital gains incentive fees			$ 14,040
Percentage of capital gains incentive fee accrued			20.00%
Capital gains incentive fee accrued (reversed).	(1,174)	(605)	$ (1,021)	(335)
Accrued capital gains incentive fee payable	14,083		$ 14,083		22,659
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fees annual rate			1.75%
Base management fee	4,051	3,618	$ 7,905	6,961
Base management fee payable	3,979		3,979		3,769
Base management fee waiver	72	76	$ 144	152
Pre-incentive fee fixed hurdle rate			2.00%
Incentive fee			$ 0
Pre-incentive fee net investment income			100.00%
Payment percentage of preincentive fees net investment income			20.00%
Percentage of amount of pre-incentive fee net investment income			20.00%
Written notice period for termination of agreement			60 days
Investment Advisory Agreement \| Maximum
Related Party Transaction [Line Items]
Pre-incentive fee fixed hurdle rate			2.50%
Administration Agreement
Related Party Transaction [Line Items]
Administrative service expenses	618	$ 510	$ 1,091	$ 932
Accrued administrative service expense payable	$ 419		$ 419		$ 700

Debt - Summary of Deferred Financing Costs Amortized into Interest and Financing Expenses (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
SBA debenture commitment fees	$ 3,000	$ 3,000
SBA debenture leverage fees	7,095	6,389
Credit Facility upfront fees	4,417	4,417
Notes underwriting discounts	5,005	5,005
Notes debt issue costs	685	685
Total deferred financing costs	20,202	19,496
Less: accumulated amortization	(10,765)	(9,720)
Unamortized deferred financing costs	9,437	9,776
SBA Debentures
Line of Credit Facility [Line Items]
SBA debenture commitment fees	3,000	3,000
SBA debenture leverage fees	7,095	6,389
Total deferred financing costs	10,095	9,389
Less: accumulated amortization	(5,210)	(4,865)
Unamortized deferred financing costs	4,885	4,524
Credit Facility
Line of Credit Facility [Line Items]
Credit Facility upfront fees	4,417	4,417
Total deferred financing costs	4,417	4,417
Less: accumulated amortization	(3,185)	(3,037)
Unamortized deferred financing costs	1,232	1,380
Notes
Line of Credit Facility [Line Items]
Notes underwriting discounts	5,005	5,005
Notes debt issue costs	685	685
Total deferred financing costs	5,690	5,690
Less: accumulated amortization	(2,370)	(1,818)
Unamortized deferred financing costs	$ 3,320	$ 3,872

Debt

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Debt

Note 6. Debt

Revolving Credit Facility: On June 16, 2014, FIC entered into a senior secured revolving credit agreement (the "Credit Agreement" and the senior secured revolving credit facility, the “Credit Facility”) with ING Capital LLC (“ING”), as the administrative agent, collateral agent, and lender. The Credit Facility is secured by certain portfolio investments held by the Company, but portfolio investments held by the Funds are not collateral for the Credit Facility. On April 24, 2019, the Company entered into an Amended & Restated Senior Secured Revolving Credit Agreement (the “Amended Credit Agreement”) among the Company, as borrower, the lenders party thereto, and ING, as administrative agent. On June 26, 2020, the Company entered into an amendment to the Amended Credit Agreement that, among other changes, modified certain financial covenants. On August 17, 2022, the Company entered into a second amendment to the Amended Credit Agreement ("Second Amendment"). The Second Amendment, among other things: (i) changed the underlying benchmark used to compute interest under the Amended Credit Agreement to SOFR from LIBOR; (ii) reduced the applicable margin from 3.00% to 2.675% on SOFR loans prior to satisfying certain step-down conditions, and from 2.675% to 2.50% after satisfying certain step-down conditions, with commensurate reductions in the applicable margins for base rate loans; (iii) provided for a loan commitment availability period ending on August 17, 2026; (iv) extended the maturity date to August 17, 2027 from April 24, 2023; and (v) amended certain financial covenants, including (a) amending the asset coverage ratio to no less than 1.50 to 1.00 from no less than 2.00 to 1.00 (on a regulatory basis); and (b) requiring the Company to maintain a senior asset coverage ratio of no less than 2.00 to 1.00.

The Company pays a commitment fee that varies depending on the size of the unused portion of the Credit Facility: 2.500% to 2.675% per annum on the unused portion of the Credit Facility at or below 35% of the commitments and 0.50% per annum on any remaining unused portion of the Credit Facility between the total commitments and the 35% minimum utilization. The Credit Facility is secured by a first priority security interest in all of our assets, excluding the assets of our SBIC subsidiaries.

Amounts available to borrow under the Credit Facility are subject to a minimum borrowing/collateral base that applies an advance rate to certain investments held by the Company, excluding investments held by the Funds. The Company is subject to limitations with respect to the investments securing the Credit Facility, including, but not limited to, restrictions on sector concentrations, loan size, payment frequency and status and collateral interests, as well as restrictions on portfolio company leverage, which may also affect the borrowing base and therefore amounts available to borrow.

The Company has made customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. These covenants are subject to important limitations and exceptions that are described in the documents governing the Credit Facility. As of June 30, 2023 and December 31, 2022, the Company was in compliance in all material respects with the terms of the Credit Agreement.

SBA debentures: The Company uses debenture leverage provided through the SBA to fund a portion of its investment purchases.

Under the SBA debenture program, the SBA commits to purchase debentures issued by SBICs; such debentures have 10-year terms with the entire principal balance due at maturity and are guaranteed by the SBA. Interest on SBA debentures is payable semi-annually on March 1 and September 1. As of June 30, 2023 and December 31, 2022, approved and unused SBA debenture commitments were $8,000 and $37,000, respectively. The SBA may limit the amount that may be drawn each year under these commitments, and each issuance of leverage is conditioned on the Company’s full compliance, as determined by the SBA, with the terms and conditions under SBA regulations.

As of June 30, 2023 and December 31, 2022, the Company’s issued and outstanding SBA debentures mature as follows:


Pooling	Maturity	Fixed			June 30,		December 31,
Date (1)	Date	Interest Rate			2023		2022
3/25/2015	3/1/2025		3.277	%	$	1,500	$	1,500
3/23/2016	3/1/2026		3.267			1,500		1,500
3/23/2016	3/1/2026		3.249			2,500		2,500
9/21/2016	9/1/2026		2.793			500		500
9/20/2017	9/1/2027		3.260			1,000		1,000
9/20/2017	9/1/2027		3.190			33,000		33,000
9/25/2019	9/1/2029		2.377			7,500		7,500
3/25/2020	3/1/2030		2.172			6,000		6,000
9/22/2021	9/1/2031		1.398			11,500		11,500
3/23/2022	3/1/2032		3.209			43,500		43,500
9/21/2022	9/1/2032		4.533			17,500		17,500
3/22/2023	3/1/2033		5.439			4,000		4,000
3/22/2023	3/1/2033		5.341			3,000		3,000
3/22/2023	3/1/2033		5.341			3,000		3,000
3/22/2023	3/1/2033		5.439			5,000		5,000
3/22/2023	3/1/2033		5.439			5,000		5,000
3/22/2023	3/1/2033		5.341			7,000		7,000
3/22/2023	3/1/2033		5.341			4,000		—
(2)	(2)	(2)				8,000		—
(2)	(2)	(2)				12,000		—
(2)	(2)	(2)				5,000		—
Total outstanding SBA debentures					$	182,000	$	153,000


(1)	The SBA has two scheduled pooling dates for debentures (in March and in September). Certain debentures funded during the reporting periods may not be pooled until the subsequent pooling date.
(2)	The Company issued $8,000, $12,000, and $5,000 in SBA debentures, each of which will pool in September 2023. Until the pooling date, the debentures bear interest at a fixed rate interim interest rate of 6.047%, 5.983%, and 5.988%, respectively. The Company expects the current interim interest rate will reset to a higher long-term fixed rate on the pooling date.

Notes: On December 23, 2020, the Company closed the offering of $125,000 in aggregate principal amount of its 4.75% notes due 2026, or the “January 2026 Notes”. The total net proceeds to the Company from the January 2026 Notes, based on a public offering price of 100.00% of par, after deducting underwriting discounts of $2,500 and offering expenses of $366, were approximately $122,134. The January 2026 Notes will mature on January 31, 2026 and bear interest at a rate of 4.75%. The January 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before October 31, 2025 (the date falling three months prior to maturity) and at par thereafter. Interest on the January 2026 Notes is payable on January 31 and July 31 of each year. The Company does not intend to list the January 2026 Notes on any securities exchange or automated dealer quotation system.

On October 8, 2021, the Company closed the offering of $125,000 in aggregate principal amount of its 3.50% notes due 2026, or the “November 2026 Notes” (collectively with the January 2026 Notes, the “Notes”). The total net proceeds to the Company from the November 2026 Notes, based on a public offering price of 99.996% of par, after deducting underwriting discounts of $2,500 and offering expenses of $318, were approximately $122,177. The November 2026 Notes will mature on November 15, 2026 and bear interest at a rate of 3.50%. The November 2026 Notes may be redeemed in whole or in part at any time or from time to time at our option subject to a make whole provision if redeemed before August 15, 2026 (the date falling three months prior to maturity) and at par thereafter. Interest on the November 2026 Notes is payable on May 15 and November 15 of each year. The Company does not intend to list the November 2026 Notes on any securities exchange or automated dealer quotation system.

Each of the Notes are unsecured obligations of the Company and rank pari passu with the Company’s existing and future unsecured indebtedness; effectively subordinated to all of the Company’s existing and future secured indebtedness; and structurally subordinated to all existing and future indebtedness and other obligations of any of its subsidiaries, financing vehicles, or similar facilities the Company may form in the future, with respect to claims on the assets of any such subsidiaries, financing vehicles, or similar facilities, including the Credit Facility.

Secured Borrowing

As of June 30, 2023 and December 31, 2022, the carrying value of secured borrowings totaled $16,552 and $16,880, respectively, and the fair value of the associated loans included in investments was $16,544 and $16,875, respectively. These secured borrowings were created as a result of our completion of partial loan sales of certain unitranche loan assets that did not meet the definition of a “participating interest.” As a result, sale treatment was not permitted and these partial loan sales were treated as secured borrowings. The weighted average interest rate on our secured borrowings was approximately 9.1% and 7.8% as of June 30, 2023, and December 31, 2022, respectively.

Senior Securities

As of June 30, 2023, and December 31, 2022, the aggregate amount outstanding of the senior securities (including secured borrowings) issued by the Company was $296,552 and $266,880, respectively, for which our asset coverage was 263.0% and 280.0%, respectively. The SBA debentures are excluded from the definition “senior securities” in the asset coverage requirement applicable to the Company under the 1940 Act pursuant to exemptive relief granted to us by the SEC on June 30, 2014. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by total senior securities representing indebtedness.

Interest and Financing Expenses


	Three Months Ended June 30, 2023										Three Months Ended June 30, 2022
	SBA		Credit		Secured						SBA		Credit		Secured
	debentures		Facility		Borrowings		Notes		Total		debentures		Facility		Borrowings		Notes		Total
Stated interest expense	$	1,547	$	525	$	412	$	2,578	$	5,062	$	911	$	387	$	229	$	2,578	$	4,105
Amortization of deferred financing costs		177		74		-		278		529		144		113		-		277		534
Total interest and financing expenses	$	1,724	$	599	$	412	$	2,856	$	5,591	$	1,055	$	500	$	229	$	2,855	$	4,639


	Six Months Ended June 30, 2023															Six Months Ended June 30, 2022
	SBA debentures			Credit Facility			Secured Borrowings			Notes			Total			SBA debentures			Credit Facility			Secured Borrowings			Notes			Total
Stated interest expense	$	2,919		$	855		$	801		$	5,156		$	9,731		$	1,650		$	750		$	437		$	5,156		$	7,993
Amortization of deferred financing costs		345			147			-			553			1,045			282			225			-			551			1,058
Total interest and financing expenses	$	3,264		$	1,002		$	801		$	5,709		$	10,776		$	1,932		$	975		$	437		$	5,707		$	9,051
Weighted average stated interest rate, period end		3.905	%		7.891	%		9.101	%		4.125	%		4.450	%		2.846	%	N/A				5.119	%		4.125	%		3.753	%
Unused commitment fee rate, period end	N/A				0.655	%	N/A			N/A				0.655	%	N/A				1.375	%	N/A			N/A				1.375	%

Realized Losses on Extinguishment of Debt

During the six months ended June 30, 2023 and 2022, the Company prepaid zero and $20,000 of SBA debentures, respectively, which were scheduled to mature on dates ranging from 2025 to 2028. As a result of the prepayments, the Company recognized realized losses on extinguishment of debt of zero and $198, respectively, equal to the write-off of the related unamortized deferred financing costs, during the six months ended June 30, 2023 and 2022.

Deferred Financing Costs


	June 30, 2023												December 31, 2022
	SBA			Credit									SBA			Credit
	debentures			Facility			Notes			Total			debentures			Facility			Notes			Total
SBA debenture commitment fees	$	3,000		$	—		$	—		$	3,000		$	3,000		$	—		$	—		$	3,000
SBA debenture leverage fees		7,095			—			—			7,095			6,389			—			—			6,389
Credit Facility upfront fees		—			4,417			—			4,417			—			4,417			—			4,417
Notes underwriting discounts		—			—			5,005			5,005			—			—			5,005			5,005
Notes debt issue costs		—			—			685			685			—			—			685			685
Total deferred financing costs		10,095			4,417			5,690			20,202			9,389			4,417			5,690			19,496
Less: accumulated amortization		(5,210	)		(3,185	)		(2,370	)		(10,765	)		(4,865	)		(3,037	)		(1,818	)		(9,720	)
Unamortized deferred financing costs	$	4,885		$	1,232		$	3,320		$	9,437		$	4,524		$	1,380		$	3,872		$	9,776

Unamortized deferred financing costs are presented as a direct offset to the SBA debentures, the Credit Facility and the Notes liabilities on the consolidated statements of assets and liabilities. The following table summarizes the outstanding debt net of unamortized deferred financing costs as of June 30, 2023 and December 31, 2022:


	June 30, 2023(1)												December 31, 2022(1)
	SBA			Credit									SBA			Credit
	debentures			Facility			Notes			Total			debentures			Facility			Notes			Total
Outstanding debt	$	182,000		$	30,000		$	250,000		$	462,000		$	153,000		$	—		$	250,000		$	403,000
Less: unamortized deferred financing costs		(4,885	)		(1,232	)		(3,320	)		(9,437	)		(4,524	)		(1,380	)		(3,872	)		(9,776	)
Debt, net of deferred financing costs	$	177,115		$	28,768		$	246,680		$	452,563		$	148,476		$	(1,380	)	$	246,128		$	393,224

(1)

Total excludes $16,552 and $16,880 of Secured Borrowings as of June 30, 2023 and December 31, 2022, respectively.

As of June 30, 2023, the Company’s debt liabilities are scheduled to mature as follows (1):


	SBA		Credit		Secured
Year	debentures		Facility (2)		Borrowings		Notes		Total
2024	$	—	$	—	$	—	$	—	$	—
2025		1,500		—		—		—		1,500
2026		4,500		—		16,552		250,000		271,052
2027		34,000		30,000		—		—		64,000
2028		—		—		—		—		—
Thereafter		142,000		—		—		—		142,000
Total	$	182,000	$	30,000	$	16,552	$	250,000	$	478,552


(1)	The table above presents scheduled maturities of the Company’s outstanding debt liabilities as of a point in time pursuant to the terms of those instruments. The timing of actual repayments of outstanding debt liabilities may not ultimately correspond with the scheduled maturity dates depending on the terms of the underlying instruments and the potential for earlier prepayments.
(2)	The Credit Facility matures on August 17, 2027.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Section S99
-Paragraph 1
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-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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