CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands |
Mar. 31, 2025 |
Sep. 30, 2024 |
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 789,193
|
|
$ 771,011
|
[1] |
Fair Value |
|
762,636
|
|
796,260
|
[1] |
Aerospace and Defense |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
59,193
|
|
153,096
|
|
Automobile |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
27,954
|
|
28,286
|
|
Beverage, Food, and Tobacco |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
92,901
|
|
88,327
|
|
Diversified/Conglomerate Manufacturing |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
177,211
|
|
160,264
|
|
Diversified/Conglomerate Service |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
95,686
|
|
179,032
|
|
Healthcare, Education, and Childcare |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
218,439
|
|
101,707
|
|
Machinery |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
22,956
|
|
21,816
|
|
Oil and Gas |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
19,358
|
|
20,554
|
|
Cargo Transportation |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
20,200
|
|
20,200
|
|
Printing and Publishing |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Fair Value |
|
5,515
|
|
4,312
|
|
Secured first lien debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
574,590
|
|
580,736
|
|
Fair Value |
|
541,524
|
|
554,937
|
|
Secured second lien debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
144,842
|
|
113,691
|
|
Fair Value |
|
144,970
|
|
113,716
|
|
Preferred Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
37,279
|
|
45,017
|
|
Fair Value |
|
25,031
|
|
31,346
|
|
Common Equity/ Equivalents |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
31,951
|
|
31,369
|
|
Fair Value |
|
50,776
|
|
96,229
|
|
Unsecured debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
531
|
|
198
|
|
Fair Value |
|
335
|
|
32
|
|
Non-Control/Non-Affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
700,669
|
[2] |
716,481
|
[3] |
Fair Value |
|
685,471
|
[2] |
750,904
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
523,379
|
[2] |
555,941
|
[3] |
Fair Value |
|
505,135
|
[2] |
540,661
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Aerospace and Defense |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
57,928
|
[2] |
92,206
|
[3] |
Fair Value |
|
58,139
|
[2] |
92,587
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Beverage, Food, and Tobacco |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
71,336
|
[2] |
76,136
|
[3] |
Fair Value |
|
65,232
|
[2] |
71,349
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Buildings and Real Estate |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
2,355
|
[2] |
2,355
|
[3] |
Fair Value |
|
2,368
|
[2] |
2,355
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
128,590
|
[2] |
117,153
|
[3] |
Fair Value |
|
121,097
|
[2] |
113,756
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Diversified/Conglomerate Service |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
82,945
|
[2] |
148,013
|
[3] |
Fair Value |
|
83,856
|
[2] |
145,716
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Healthcare, Education, and Childcare |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
156,182
|
[2] |
95,110
|
[3] |
Fair Value |
|
154,872
|
[2] |
95,010
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Machinery |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
16,000
|
[2] |
17,000
|
[3] |
Fair Value |
|
16,320
|
[2] |
17,000
|
[3] |
Non-Control/Non-Affiliate investments | Secured first lien debt | Telecommunications |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
7,718
|
[2] |
7,643
|
[3] |
Fair Value |
|
3,251
|
[2] |
2,725
|
[3] |
Non-Control/Non-Affiliate investments | Secured second lien debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2] |
136,050
|
|
|
|
Fair Value |
[2] |
136,178
|
|
|
|
Non-Control/Non-Affiliate investments | Secured second lien debt | Automobile |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
17,704
|
[2] |
16,393
|
[3] |
Fair Value |
|
17,704
|
[2] |
16,410
|
[3] |
Non-Control/Non-Affiliate investments | Secured second lien debt | Beverage, Food, and Tobacco |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2] |
21,683
|
|
|
|
Fair Value |
[2] |
21,388
|
|
|
|
Non-Control/Non-Affiliate investments | Secured second lien debt | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
37,237
|
[2] |
32,159
|
[3] |
Fair Value |
|
37,274
|
[2] |
32,303
|
[3] |
Non-Control/Non-Affiliate investments | Secured second lien debt | Oil and Gas |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[3] |
|
|
105,144
|
|
Fair Value |
[3] |
|
|
105,169
|
|
Non-Control/Non-Affiliate investments | Secured second lien debt | Cargo Transportation |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
20,000
|
[2] |
20,000
|
[3] |
Fair Value |
|
20,200
|
[2] |
20,200
|
[3] |
Non-Control/Non-Affiliate investments | Preferred Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
24,723
|
[2] |
32,461
|
[3] |
Fair Value |
|
18,406
|
[2] |
27,247
|
[3] |
Non-Control/Non-Affiliate investments | Preferred Equity | Beverage, Food, and Tobacco |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[3] |
|
|
7,075
|
|
Fair Value |
[3] |
|
|
9,617
|
|
Non-Control/Non-Affiliate investments | Preferred Equity | Diversified/Conglomerate Service |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
3,500
|
[2] |
10,500
|
[3] |
Fair Value |
|
4,522
|
[2] |
13,536
|
[3] |
Non-Control/Non-Affiliate investments | Preferred Equity | Healthcare, Education, and Childcare |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[2] |
8,513
|
|
|
|
Fair Value |
[2] |
7,957
|
|
|
|
Non-Control/Non-Affiliate investments | Preferred Equity | Oil and Gas |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
6,838
|
[2] |
6,838
|
[3] |
Fair Value |
|
2,693
|
[2] |
2,275
|
[3] |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
16,319
|
[2] |
22,737
|
[3] |
Fair Value |
|
25,729
|
[2] |
77,795
|
[3] |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Aerospace and Defense |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[3] |
|
|
5,283
|
|
Fair Value |
[3] |
|
|
60,509
|
|
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Beverage, Food, and Tobacco |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
1,600
|
[2] |
1,750
|
[3] |
Fair Value |
|
6,099
|
[2] |
4,120
|
[3] |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
5,015
|
[2] |
5,000
|
[3] |
Fair Value |
|
2,010
|
[2] |
859
|
[3] |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Diversified/Conglomerate Service |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
1,282
|
[2] |
1,282
|
[3] |
Fair Value |
|
1,628
|
[2] |
1,580
|
[3] |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Healthcare, Education, and Childcare |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
767
|
[2] |
2,767
|
[3] |
Fair Value |
|
7,789
|
[2] |
5,650
|
[3] |
Non-Control/Non-Affiliate investments | Common Equity/ Equivalents | Oil and Gas |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
499
|
[2] |
499
|
[3] |
Fair Value |
|
149
|
[2] |
101
|
[3] |
Affiliate investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
21,746
|
[4] |
16,746
|
[5] |
Fair Value |
|
15,932
|
[4] |
7,438
|
[5] |
Affiliate investments | Preferred Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
9,806
|
[4] |
9,806
|
[5] |
Fair Value |
|
6,625
|
[4] |
4,099
|
[5] |
Affiliate investments | Common Equity/ Equivalents |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[4] |
5,800
|
|
|
|
Fair Value |
[4] |
9,078
|
|
|
|
Control investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
66,778
|
[6] |
37,784
|
[7] |
Fair Value |
|
61,233
|
[6] |
37,918
|
[7] |
Control investments | Secured first lien debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
45,071
|
[6] |
18,655
|
[7] |
Fair Value |
|
36,160
|
[6] |
13,896
|
[7] |
Control investments | Secured first lien debt | Healthcare, Education, and Childcare |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[6] |
26,005
|
|
|
|
Fair Value |
[6] |
24,413
|
|
|
|
Control investments | Secured first lien debt | Personal and Non-Durable Consumer Products (Manufacturing Only) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
14,925
|
[6] |
14,525
|
[7] |
Fair Value |
|
7,547
|
[6] |
9,696
|
[7] |
Control investments | Secured second lien debt | Healthcare, Education, and Childcare |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[6] |
2,000
|
|
|
|
Fair Value |
[6] |
0
|
|
|
|
Control investments | Common Equity/ Equivalents |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
9,832
|
[6] |
7,832
|
[7] |
Fair Value |
|
15,969
|
[6] |
15,475
|
[7] |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
3,000
|
|
|
|
Fair Value |
[8],[9] |
$ 0
|
|
|
|
Shares |
[8],[9],[10],[11] |
16,000
|
|
|
|
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
$ 1,000
|
|
|
|
Fair Value |
[8],[9] |
$ 1,054
|
|
|
|
Shares |
[8],[9],[10],[11] |
100
|
|
|
|
Investment, Identifier [Axis]: Viron International Corp. – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9],[12] |
$ 15
|
|
|
|
Fair Value |
[8],[9],[12] |
$ 15
|
|
|
|
Shares |
[8],[9],[10],[11],[12] |
447
|
|
|
|
Investment, Identifier [Axis]: 8th Avenue Food & Provisions, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 3,683
|
[10],[11],[13] |
3,683
|
[14],[15],[16] |
Cost |
|
3,683
|
[13] |
3,683
|
[14] |
Fair Value |
|
3,388
|
[13] |
3,241
|
[14] |
Investment, Identifier [Axis]: ALS Education, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
0
|
[10],[11],[17] |
0
|
[15],[16],[18] |
Cost |
|
0
|
[17] |
0
|
[18] |
Fair Value |
|
0
|
[17] |
0
|
[18] |
Investment, Identifier [Axis]: ALS Education, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
31,240
|
[10],[11],[17] |
31,680
|
[15],[16],[18] |
Cost |
|
31,240
|
[17] |
31,680
|
[18] |
Fair Value |
|
31,396
|
[17] |
31,997
|
[18] |
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Common Equity Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[19],[20],[21] |
|
|
4,283
|
|
Fair Value |
[19],[20],[21] |
|
|
$ 59,423
|
|
Shares |
[15],[16],[19],[20],[21] |
|
|
4,283
|
|
Investment, Identifier [Axis]: Antenna Research Associates, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[19],[21] |
|
|
$ 31,267
|
|
Cost |
[19],[21] |
|
|
31,267
|
|
Fair Value |
[19],[21] |
|
|
31,267
|
|
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
5,333
|
[8],[9] |
5,333
|
[20],[21] |
Fair Value |
|
$ 6,636
|
[8],[9] |
$ 4,816
|
[20],[21] |
Shares |
|
53,333
|
[8],[9],[10],[11] |
53,333
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 0
|
[10],[11],[17] |
$ 1,000
|
[15],[16],[18] |
Cost |
|
0
|
[17] |
1,000
|
[18] |
Fair Value |
|
0
|
[17] |
1,000
|
[18] |
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
16,000
|
|
Cost |
[18] |
|
|
16,000
|
|
Fair Value |
[18] |
|
|
16,000
|
|
Investment, Identifier [Axis]: Arc Drilling Holdings LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
16,000
|
|
|
|
Cost |
[17] |
16,000
|
|
|
|
Fair Value |
[17] |
16,320
|
|
|
|
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
16,190
|
|
|
|
Cost |
[17] |
16,065
|
|
|
|
Fair Value |
[17] |
16,190
|
|
|
|
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
11,325
|
|
Cost |
[18] |
|
|
11,301
|
|
Fair Value |
[18] |
|
|
11,357
|
|
Investment, Identifier [Axis]: Axios Industrial Group, LLC – Term Debt 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
3,000
|
|
Cost |
[18] |
|
|
2,925
|
|
Fair Value |
[18] |
|
|
3,008
|
|
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrant |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21],[22] |
|
|
0
|
|
Fair Value |
[20],[21],[22] |
|
|
$ 0
|
|
Units |
[15],[16],[20],[21],[22] |
|
|
1.50%
|
|
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
1,320
|
[9],[10],[11],[12] |
$ 1,320
|
[15],[16],[21],[22],[23] |
Cost |
|
1,320
|
[9],[12] |
1,320
|
[21],[22],[23] |
Fair Value |
|
556
|
[9],[12] |
471
|
[21],[22],[23] |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
398
|
[9],[10],[11],[12] |
323
|
[15],[16],[21],[22],[23] |
Cost |
|
398
|
[9],[12] |
323
|
[21],[22],[23] |
Fair Value |
|
168
|
[9],[12] |
115
|
[21],[22],[23] |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
6,000
|
[9],[10],[11],[12] |
6,000
|
[15],[16],[21],[22],[23] |
Cost |
|
6,000
|
[9],[12] |
6,000
|
[21],[22],[23] |
Fair Value |
|
2,527
|
[9],[12] |
2,139
|
[21],[22],[23] |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Common Stock Warrant |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9],[12] |
0
|
|
|
|
Fair Value |
[8],[9],[12] |
$ 0
|
|
|
|
Units |
[8],[9],[10],[11],[12] |
1.50%
|
|
|
|
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(S) – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 2,024
|
[8],[9],[12] |
2,024
|
[20],[21],[22] |
Fair Value |
|
$ 0
|
[8],[9],[12] |
$ 0
|
[20],[21],[22] |
Shares |
|
6,130
|
[8],[9],[10],[11],[12] |
6,130
|
[15],[16],[20],[21],[22] |
Investment, Identifier [Axis]: Cafe Zupas – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
$ 1,050
|
|
Cost |
[18] |
|
|
1,050
|
|
Fair Value |
[18] |
|
|
1,061
|
|
Investment, Identifier [Axis]: Café Zupas – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 9,800
|
[10],[11],[17] |
7,350
|
[15],[16],[18] |
Cost |
|
9,800
|
[17] |
7,350
|
[18] |
Fair Value |
|
9,800
|
[17] |
7,424
|
[18] |
Investment, Identifier [Axis]: Café Zupas – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
0
|
|
|
|
Cost |
[17] |
0
|
|
|
|
Fair Value |
[17] |
0
|
|
|
|
Investment, Identifier [Axis]: Café Zupas – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
26,250
|
|
Cost |
[18] |
|
|
26,074
|
|
Fair Value |
[18] |
|
|
26,513
|
|
Investment, Identifier [Axis]: Café Zupas – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
26,250
|
|
|
|
Cost |
[17] |
26,097
|
|
|
|
Fair Value |
[17] |
26,250
|
|
|
|
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
800
|
[8],[9] |
800
|
[20],[21] |
Fair Value |
|
$ 4,103
|
[8],[9] |
$ 2,959
|
[20],[21] |
Shares |
|
1,170,370
|
[8],[9],[10],[11] |
1,170,370
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Canopy Safety Brands, LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 500
|
[8],[9] |
$ 500
|
[20],[21] |
Fair Value |
|
$ 968
|
[8],[9] |
$ 931
|
[20],[21] |
Shares |
|
500,000
|
[8],[9],[10],[11] |
500,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: DKI Ventures, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[21],[24] |
|
|
$ 350
|
|
Cost |
[21],[24] |
|
|
350
|
|
Fair Value |
[21],[24] |
|
|
159
|
|
Investment, Identifier [Axis]: DKI Ventures, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[21],[24] |
|
|
5,915
|
|
Cost |
[21],[24] |
|
|
5,915
|
|
Fair Value |
[21],[24] |
|
|
2,684
|
|
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 581
|
[8],[9] |
581
|
[20],[21] |
Fair Value |
|
$ 853
|
[8],[9] |
$ 2,949
|
[20],[21] |
Shares |
|
33,321
|
[8],[9],[10],[11] |
33,321
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[21] |
|
|
$ 8,547
|
|
Cost |
[21] |
|
|
8,547
|
|
Fair Value |
[21] |
|
|
8,547
|
|
Investment, Identifier [Axis]: Defiance Integrated Technologies, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[9],[10],[11] |
$ 8,792
|
|
|
|
Cost |
[9] |
8,792
|
|
|
|
Fair Value |
[9] |
8,792
|
|
|
|
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9],[12] |
900
|
|
|
|
Fair Value |
[8],[9],[12] |
$ 900
|
|
|
|
Shares |
[8],[9],[10],[11],[12] |
900,000
|
|
|
|
Investment, Identifier [Axis]: Dutch Gold Honey, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[12],[17] |
$ 18,000
|
|
|
|
Cost |
[12],[17] |
18,000
|
|
|
|
Fair Value |
[12],[17] |
18,000
|
|
|
|
Investment, Identifier [Axis]: ENET Holdings, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
0
|
|
Cost |
[18] |
|
|
0
|
|
Fair Value |
[18] |
|
|
0
|
|
Investment, Identifier [Axis]: ENET Holdings, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
22,289
|
|
Cost |
[18] |
|
|
22,289
|
|
Fair Value |
[18] |
|
|
21,973
|
|
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
5,466
|
[8],[9],[12] |
5,466
|
[20],[21],[22] |
Fair Value |
|
$ 0
|
[8],[9],[12] |
$ 0
|
[20],[21],[22] |
Shares |
|
5,466
|
[8],[9],[10],[11],[12] |
5,466
|
[15],[16],[20],[21],[22] |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 6,140
|
[9],[10],[11],[12],[25] |
$ 6,140
|
[15],[16],[21],[22],[23] |
Cost |
|
6,140
|
[9],[12],[25] |
6,140
|
[21],[22],[23] |
Fair Value |
|
229
|
[9],[12],[25] |
380
|
[21],[22],[23] |
Investment, Identifier [Axis]: Eegee’s LLC – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
3,171
|
[9],[10],[11],[25],[26] |
3,145
|
[15],[16],[18] |
Cost |
|
3,171
|
[9],[25],[26] |
3,145
|
[18] |
Fair Value |
|
2,382
|
[9],[25],[26] |
2,380
|
[18] |
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
1,500
|
|
Cost |
[18] |
|
|
1,500
|
|
Fair Value |
[18] |
|
|
1,135
|
|
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[9],[10],[11],[25],[26] |
3,300
|
|
|
|
Cost |
[9],[25],[26] |
3,300
|
|
|
|
Fair Value |
[9],[25],[26] |
2,479
|
|
|
|
Investment, Identifier [Axis]: Eegee’s LLC – Line of Credit 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[9],[10],[11],[25],[26],[27] |
500
|
|
|
|
Cost |
[9],[25],[26],[27] |
500
|
|
|
|
Fair Value |
[9],[25],[26],[27] |
376
|
|
|
|
Investment, Identifier [Axis]: Eegee’s LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
17,968
|
[9],[10],[11],[25],[26] |
17,824
|
[15],[16],[18] |
Cost |
|
17,968
|
[9],[25],[26] |
17,824
|
[18] |
Fair Value |
|
13,497
|
[9],[25],[26] |
13,486
|
[18] |
Investment, Identifier [Axis]: Encore Dredging Holdings, LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
3,840
|
[8],[9] |
3,840
|
[20],[21] |
Fair Value |
|
$ 5,657
|
[8],[9] |
$ 3,168
|
[20],[21] |
Shares |
|
3,840,000
|
[8],[9],[10],[11] |
3,840,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
$ 3,000
|
|
Fair Value |
[20],[21] |
|
|
$ 0
|
|
Shares |
[15],[16],[20],[21] |
|
|
6,000
|
|
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 700
|
[9],[10],[11] |
$ 0
|
[15],[16],[21] |
Cost |
|
700
|
[9] |
0
|
[21] |
Fair Value |
|
459
|
[9] |
0
|
[21] |
Investment, Identifier [Axis]: Engineering Manufacturing Technologies, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
22,629
|
[9],[10],[11] |
22,230
|
[15],[16],[21] |
Cost |
|
22,629
|
[9] |
22,230
|
[21] |
Fair Value |
|
14,834
|
[9] |
19,283
|
[21] |
Investment, Identifier [Axis]: FES Resources Holdings LLC – Common Equity Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
0
|
[8],[9] |
0
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Shares |
|
6,233
|
[8],[9],[10],[11] |
6,233
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: FES Resources Holdings LLC – Preferred Equity Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 6,350
|
[8],[9] |
$ 6,350
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Shares |
|
6,350
|
[8],[9],[10],[11] |
6,350
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: FES Resources Holdings LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 325
|
[9],[10],[11],[27] |
$ 325
|
[15],[16],[21],[24] |
Cost |
|
325
|
[9],[27] |
325
|
[21],[24] |
Fair Value |
|
0
|
[9],[27] |
163
|
[21],[24] |
Investment, Identifier [Axis]: Fix-It Group, LLC – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
6,781
|
|
Cost |
[18] |
|
|
6,781
|
|
Fair Value |
[18] |
|
|
6,781
|
|
Investment, Identifier [Axis]: Fix-It Group, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
0
|
|
Cost |
[18] |
|
|
0
|
|
Fair Value |
[18] |
|
|
0
|
|
Investment, Identifier [Axis]: Fix-It Group, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
13,324
|
|
Cost |
[18] |
|
|
13,324
|
|
Fair Value |
[18] |
|
|
13,457
|
|
Investment, Identifier [Axis]: Freedom Dental Management, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
15,000
|
|
|
|
Cost |
[17] |
15,000
|
|
|
|
Fair Value |
[17] |
14,955
|
|
|
|
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Convertible Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
198
|
[9],[10],[11],[27] |
198
|
[15],[16],[21],[24] |
Cost |
|
198
|
[9],[27] |
198
|
[21],[24] |
Fair Value |
|
23
|
[9],[27] |
32
|
[21],[24] |
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
500
|
[8],[9] |
500
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Shares |
|
766
|
[8],[9],[10],[11] |
766
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Frontier Financial Group Inc. – Preferred Stock Warrant |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Shares |
|
168
|
[8],[9],[10],[11] |
168
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: GFRC 360, LLC – Common Stock Warrants |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Units |
|
45.00%
|
[8],[9],[10],[11] |
45.00%
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: GFRC 360, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 1,355
|
[10],[11],[17] |
$ 1,355
|
[15],[16],[18] |
Cost |
|
1,355
|
[17] |
1,355
|
[18] |
Fair Value |
|
1,362
|
[17] |
1,355
|
[18] |
Investment, Identifier [Axis]: GFRC 360, LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
1,025
|
[8],[9] |
1,025
|
[20],[21] |
Fair Value |
|
$ 11
|
[8],[9] |
$ 0
|
[20],[21] |
Shares |
|
1,000
|
[8],[9],[10],[11] |
1,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: GFRC 360, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 1,000
|
[10],[11],[17] |
$ 1,000
|
[15],[16],[18] |
Cost |
|
1,000
|
[17] |
1,000
|
[18] |
Fair Value |
|
1,006
|
[17] |
1,000
|
[18] |
Investment, Identifier [Axis]: GSM MidCo LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
767
|
[8],[9] |
767
|
[20],[21] |
Fair Value |
|
$ 1,602
|
[8],[9] |
$ 1,583
|
[20],[21] |
Shares |
|
767
|
[8],[9],[10],[11] |
767
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
$ 0
|
|
|
|
Fair Value |
[8],[9] |
$ 6,151
|
|
|
|
Shares |
[8],[9],[10],[11] |
10,667
|
|
|
|
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17],[28] |
$ 28,125
|
|
|
|
Cost |
[17],[28] |
28,125
|
|
|
|
Fair Value |
[17],[28] |
28,462
|
|
|
|
Investment, Identifier [Axis]: Giving Home Health Care, LLC – Warrant |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
$ 0
|
|
Fair Value |
[20],[21] |
|
|
$ 3,995
|
|
Shares |
[15],[16],[20],[21] |
|
|
10,667
|
|
Investment, Identifier [Axis]: Gladstone Alternative Income Fund – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[29] |
5,000
|
|
|
|
Fair Value |
[8],[29] |
$ 4,975
|
|
|
|
Shares |
[8],[10],[11],[29] |
500,000
|
|
|
|
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 1,843
|
[10],[11],[17] |
$ 1,727
|
[15],[16],[18],[30] |
Cost |
|
1,843
|
[17] |
1,727
|
[18],[30] |
Fair Value |
|
1,697
|
[17] |
1,677
|
[18],[30] |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
2,604
|
[8],[9] |
2,251
|
[20],[21] |
Fair Value |
|
$ 1,917
|
[8],[9] |
$ 1,047
|
[20],[21] |
Shares |
|
1,681,949
|
[8],[9],[10],[11] |
1,329,054
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
$ 19,822
|
|
|
|
Cost |
[17] |
19,724
|
|
|
|
Fair Value |
[17] |
18,256
|
|
|
|
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18],[30] |
|
|
$ 15,852
|
|
Cost |
[18],[30] |
|
|
15,852
|
|
Fair Value |
[18],[30] |
|
|
15,399
|
|
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc. – Term Debt 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18],[30] |
|
|
3,193
|
|
Cost |
[18],[30] |
|
|
3,193
|
|
Fair Value |
[18],[30] |
|
|
3,102
|
|
Investment, Identifier [Axis]: Imperative Holdings Corporation – Preferred Equity Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
488
|
[8],[9] |
488
|
[20],[21] |
Fair Value |
|
$ 2,693
|
[8],[9] |
$ 2,275
|
[20],[21] |
Shares |
|
972,569
|
[8],[9],[10],[11] |
972,569
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
$ 18,015
|
|
Cost |
[18] |
|
|
17,909
|
|
Fair Value |
[18] |
|
|
18,015
|
|
Investment, Identifier [Axis]: Imperative Holdings Corporation – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
$ 16,516
|
|
|
|
Cost |
[17] |
16,426
|
|
|
|
Fair Value |
[17] |
16,516
|
|
|
|
Investment, Identifier [Axis]: Leadpoint Business Services, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
28,117
|
[10],[11],[17] |
25,500
|
[15],[16],[18] |
Cost |
|
28,117
|
[17] |
25,475
|
[18] |
Fair Value |
|
28,398
|
[17] |
26,010
|
[18] |
Investment, Identifier [Axis]: Leeds Novamark Capital I, L.P. – Limited Partnership Interest |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
0
|
[8],[29],[31] |
0
|
[20],[32],[33] |
Fair Value |
|
$ 36
|
[8],[29],[31] |
$ 38
|
[20],[32],[33] |
Units |
|
3.50%
|
[8],[10],[11],[29],[31] |
3.50%
|
[15],[16],[20],[32],[33] |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[21],[24] |
|
|
$ 4,200
|
|
Cost |
[21],[24] |
|
|
4,130
|
|
Fair Value |
[21],[24] |
|
|
4,200
|
|
Investment, Identifier [Axis]: Lonestar EMS, LLC – Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 6,750
|
[8],[9] |
6,750
|
[20],[21] |
Fair Value |
|
$ 9,601
|
[8],[9] |
$ 8,214
|
[20],[21] |
Units |
|
100.00%
|
[8],[9],[10],[11] |
100.00%
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Lonestar EMS, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[9],[10],[11],[27] |
$ 4,200
|
|
|
|
Cost |
[9],[27] |
4,141
|
|
|
|
Fair Value |
[9],[27] |
4,200
|
|
|
|
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
$ 7,000
|
|
Fair Value |
[20],[21] |
|
|
$ 9,954
|
|
Shares |
[15],[16],[20],[21] |
|
|
7,000,000
|
|
Investment, Identifier [Axis]: MCG Energy Solutions, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[21] |
|
|
$ 20,290
|
|
Cost |
[21] |
|
|
20,264
|
|
Fair Value |
[21] |
|
|
20,290
|
|
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
2,000
|
[8],[9] |
2,000
|
[20],[21] |
Fair Value |
|
$ 1,995
|
[8],[9] |
$ 859
|
[20],[21] |
Shares |
|
2,000,000
|
[8],[9],[10],[11] |
2,000,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 0
|
[10],[11],[17] |
$ 0
|
[15],[16],[18] |
Cost |
|
0
|
[17] |
0
|
[18] |
Fair Value |
|
0
|
[17] |
0
|
[18] |
Investment, Identifier [Axis]: NeoGraf Solutions LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
27,545
|
[10],[11],[17] |
27,524
|
[15],[16],[18] |
Cost |
|
27,545
|
[17] |
27,524
|
[18] |
Fair Value |
|
27,545
|
[17] |
26,350
|
[18] |
Investment, Identifier [Axis]: OCI, LLC – Common Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
0
|
[8],[9] |
0
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Shares |
|
306
|
[8],[9],[10],[11] |
306
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 16,500
|
[10],[11],[17] |
$ 18,500
|
[15],[16],[18] |
Cost |
|
16,500
|
[17] |
18,500
|
[18] |
Fair Value |
|
16,665
|
[17] |
18,685
|
[18] |
Investment, Identifier [Axis]: OCI, LLC – Term Debt 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
2,237
|
[10],[11],[17],[27] |
2,159
|
[15],[16],[18],[24] |
Cost |
|
2,237
|
[17],[27] |
2,159
|
[18],[24] |
Fair Value |
|
2,358
|
[17],[27] |
2,303
|
[18],[24] |
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Common Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
1,000
|
|
Fair Value |
[20],[21] |
|
|
$ 1,086
|
|
Shares |
[15],[16],[20],[21] |
|
|
100
|
|
Investment, Identifier [Axis]: Ohio Armor Holdings, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
15,975
|
[10],[11],[17] |
$ 16,563
|
[15],[16],[18] |
Cost |
|
15,975
|
[17] |
16,563
|
[18] |
Fair Value |
|
15,975
|
[17] |
16,563
|
[18] |
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
5,909
|
|
|
|
Fair Value |
[8],[9] |
$ 6,040
|
|
|
|
Shares |
[8],[9],[10],[11] |
5,909,091
|
|
|
|
Investment, Identifier [Axis]: Pan-Am Dental, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17],[27] |
$ 23,000
|
|
|
|
Cost |
[17],[27] |
23,000
|
|
|
|
Fair Value |
[17],[27] |
23,096
|
|
|
|
Investment, Identifier [Axis]: Perimeter Solutions Group – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18],[19] |
|
|
15,000
|
|
Cost |
[18],[19] |
|
|
15,000
|
|
Fair Value |
[18],[19] |
|
|
15,000
|
|
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
3,000
|
|
|
|
Fair Value |
[8],[9] |
$ 4,522
|
|
|
|
Shares |
[8],[9],[10],[11] |
3,000,000
|
|
|
|
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 0
|
[10],[11],[17],[27] |
0
|
[15],[16],[18],[24] |
Cost |
|
0
|
[17],[27] |
0
|
[18],[24] |
Fair Value |
|
0
|
[17],[27] |
0
|
[18],[24] |
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Preferred Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
3,000
|
|
Fair Value |
[20],[21] |
|
|
$ 3,582
|
|
Shares |
[15],[16],[20],[21] |
|
|
3,000,000
|
|
Investment, Identifier [Axis]: Quality Environmental Midco, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
13,000
|
[10],[11],[17],[27] |
$ 13,000
|
[15],[16],[18],[24] |
Cost |
|
13,000
|
[17],[27] |
13,000
|
[18],[24] |
Fair Value |
|
13,260
|
[17],[27] |
13,390
|
[18],[24] |
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
0
|
|
|
|
Cost |
[17] |
0
|
|
|
|
Fair Value |
[17] |
0
|
|
|
|
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
20,000
|
|
|
|
Cost |
[17] |
20,000
|
|
|
|
Fair Value |
[17] |
20,200
|
|
|
|
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
0
|
|
Cost |
[18] |
|
|
0
|
|
Fair Value |
[18] |
|
|
0
|
|
Investment, Identifier [Axis]: RPM Freight Systems, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
20,000
|
|
Cost |
[18] |
|
|
20,000
|
|
Fair Value |
[18] |
|
|
20,200
|
|
Investment, Identifier [Axis]: Salt & Straw, LLC – Common Warrant |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
0
|
[8],[9] |
0
|
[20],[21] |
Fair Value |
|
$ 121
|
[8],[9] |
$ 47
|
[20],[21] |
Units |
|
0.50%
|
[8],[9],[10],[11] |
0.40%
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Salt & Straw, LLC – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
$ 10,850
|
|
Cost |
[18] |
|
|
10,693
|
|
Fair Value |
[18] |
|
|
10,850
|
|
Investment, Identifier [Axis]: Salt & Straw, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
0
|
|
Cost |
[18] |
|
|
0
|
|
Fair Value |
[18] |
|
|
0
|
|
Investment, Identifier [Axis]: Salt & Straw, LLC – Preferred Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
7,000
|
|
Fair Value |
[20],[21] |
|
|
$ 9,450
|
|
Shares |
[15],[16],[20],[21] |
|
|
7,000,000
|
|
Investment, Identifier [Axis]: Salvo Technologies, Inc. – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
$ 2,650
|
|
|
|
Fair Value |
[8],[9] |
$ 2,800
|
|
|
|
Shares |
[8],[9],[10],[11] |
2,650
|
|
|
|
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 98
|
[8],[9] |
$ 98
|
[20],[21] |
Fair Value |
|
$ 241
|
[8],[9] |
$ 220
|
[20],[21] |
Shares |
|
98,039
|
[8],[9],[10],[11] |
98,039
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 13,584
|
[10],[11],[17],[27] |
$ 12,331
|
[15],[16],[18],[24] |
Cost |
|
13,584
|
[17],[27] |
12,314
|
[18],[24] |
Fair Value |
|
13,584
|
[17],[27] |
12,331
|
[18],[24] |
Investment, Identifier [Axis]: Sea Link International IRB, Inc. – Term Debt 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
4,120
|
[10],[11],[17],[27] |
4,079
|
[15],[16],[18],[24] |
Cost |
|
4,120
|
[17],[27] |
4,079
|
[18],[24] |
Fair Value |
|
4,120
|
[17],[27] |
4,079
|
[18],[24] |
Investment, Identifier [Axis]: Sea Link International IRB, Inc.– Common Equity Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
823
|
[8],[9] |
823
|
[20],[21] |
Fair Value |
|
$ 364
|
[8],[9] |
$ 160
|
[20],[21] |
Shares |
|
823,333
|
[8],[9],[10],[11] |
823,333
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 450
|
[8],[9] |
$ 1,500
|
[20],[21] |
Fair Value |
|
$ 3,193
|
[8],[9] |
$ 2,727
|
[20],[21] |
Shares |
|
450,000
|
[8],[9],[10],[11] |
1,500,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Sokol & Company Holdings, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
$ 8,500
|
|
Cost |
[18] |
|
|
8,500
|
|
Fair Value |
[18] |
|
|
8,500
|
|
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 0
|
[10],[11],[17],[28],[34] |
2,000
|
[15],[16],[18],[30] |
Cost |
|
0
|
[17],[28],[34] |
2,000
|
[18],[30] |
Fair Value |
|
0
|
[17],[28],[34] |
2,000
|
[18],[30] |
Investment, Identifier [Axis]: SpaceCo Holdings, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
42,164
|
[10],[11],[17],[28],[34] |
42,757
|
[15],[16],[18],[30] |
Cost |
|
41,953
|
[17],[28],[34] |
42,376
|
[18],[30] |
Fair Value |
|
42,164
|
[17],[28],[34] |
42,757
|
[18],[30] |
Investment, Identifier [Axis]: Springfield, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
30,000
|
[10],[11],[17] |
30,000
|
[15],[16],[18] |
Cost |
|
30,000
|
[17] |
30,000
|
[18] |
Fair Value |
|
30,000
|
[17] |
30,000
|
[18] |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Common Equity Units |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
500
|
[8],[9] |
500
|
[20],[21] |
Fair Value |
|
$ 5,515
|
[8],[9] |
$ 4,312
|
[20],[21] |
Shares |
|
790,000
|
[8],[9],[10],[11] |
790,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: TNCP Intermediate HoldCo, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 0
|
[9],[10],[11],[27] |
$ 0
|
[15],[16],[21],[24] |
Cost |
|
0
|
[9],[27] |
0
|
[21],[24] |
Fair Value |
|
0
|
[9],[27] |
0
|
[21],[24] |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
2,000
|
[8],[9] |
2,000
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 34
|
[20],[21] |
Shares |
|
2,000,000
|
[8],[9],[10],[11] |
2,000,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Common Warrants |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
$ 0
|
|
|
|
Fair Value |
[8],[9] |
$ 0
|
|
|
|
Shares |
[8],[9],[10],[11] |
958,041
|
|
|
|
Investment, Identifier [Axis]: Technical Resource Management, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 2,508
|
[10],[11],[17] |
$ 2,000
|
[15],[16],[18] |
Cost |
|
2,508
|
[17] |
2,000
|
[18] |
Fair Value |
|
2,348
|
[17] |
2,008
|
[18] |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
23,565
|
[10],[11],[17] |
23,234
|
[15],[16],[18] |
Cost |
|
23,497
|
[17] |
23,158
|
[18] |
Fair Value |
|
22,065
|
[17] |
23,327
|
[18] |
Investment, Identifier [Axis]: Technical Resource Management, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[9],[10],[11],[27] |
333
|
|
|
|
Cost |
[9],[27] |
333
|
|
|
|
Fair Value |
[9],[27] |
312
|
|
|
|
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
12,149
|
|
Cost |
[18] |
|
|
12,128
|
|
Fair Value |
[18] |
|
|
12,265
|
|
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
2,650
|
|
Fair Value |
[20],[21] |
|
|
$ 552
|
|
Shares |
[15],[16],[20],[21] |
|
|
2,650
|
|
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
11,589
|
|
|
|
Cost |
[17] |
11,589
|
|
|
|
Fair Value |
[17] |
11,696
|
|
|
|
Investment, Identifier [Axis]: Torrent Photonics Holdco LLC – Term Debt 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
500
|
|
|
|
Cost |
[17] |
500
|
|
|
|
Fair Value |
[17] |
504
|
|
|
|
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
$ 750
|
|
Fair Value |
[20],[21] |
|
|
$ 1,234
|
|
Shares |
[15],[16],[20],[21] |
|
|
750,000
|
|
Investment, Identifier [Axis]: Total Access Elevator, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
750
|
|
|
|
Fair Value |
[8],[9] |
$ 1,214
|
|
|
|
Shares |
[8],[9],[10],[11] |
750,000
|
|
|
|
Investment, Identifier [Axis]: Total Access Elevator, LLC – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 0
|
[10],[11],[17] |
$ 0
|
[15],[16],[18] |
Cost |
|
0
|
[17] |
0
|
[18] |
Fair Value |
|
0
|
[17] |
0
|
[18] |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
0
|
[10],[11],[17] |
0
|
[15],[16],[18] |
Cost |
|
0
|
[17] |
0
|
[18] |
Fair Value |
|
0
|
[17] |
0
|
[18] |
Investment, Identifier [Axis]: Total Access Elevator, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
6,500
|
[10],[11],[17] |
6,500
|
[15],[16],[18] |
Cost |
|
6,500
|
[17] |
6,500
|
[18] |
Fair Value |
|
6,695
|
[17] |
6,695
|
[18] |
Investment, Identifier [Axis]: Total Safety Holdings, LLC – Common Equity |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
499
|
[8],[9] |
499
|
[20],[21] |
Fair Value |
|
$ 149
|
[8],[9] |
$ 101
|
[20],[21] |
Shares |
|
435
|
[8],[9],[10],[11] |
435
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 250
|
[8],[9] |
$ 250
|
[20],[21] |
Fair Value |
|
$ 1,885
|
[8],[9] |
$ 1,346
|
[20],[21] |
Shares |
|
250,000
|
[8],[9],[10],[11] |
250,000
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Triple H Food Processors, LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 75
|
[8],[9] |
$ 75
|
[20],[21] |
Fair Value |
|
$ 182
|
[8],[9] |
$ 167
|
[20],[21] |
Shares |
|
75
|
[8],[9],[10],[11] |
75
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: Tube Bending Technology, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17],[27] |
$ 5,000
|
|
|
|
Cost |
[17],[27] |
5,000
|
|
|
|
Fair Value |
[17],[27] |
4,916
|
|
|
|
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
0
|
[10],[11],[17] |
$ 0
|
[15],[16],[18] |
Cost |
|
0
|
[17] |
0
|
[18] |
Fair Value |
|
0
|
[17] |
0
|
[18] |
Investment, Identifier [Axis]: Turn Key Health Clinics, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
17,500
|
[10],[11],[17] |
17,500
|
[15],[16],[18] |
Cost |
|
17,500
|
[17] |
17,500
|
[18] |
Fair Value |
|
17,500
|
[17] |
17,500
|
[18] |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
1,087
|
[10],[11],[17] |
1,097
|
[15],[16],[18] |
Cost |
|
1,087
|
[17] |
1,097
|
[18] |
Fair Value |
|
1,087
|
[17] |
1,108
|
[18] |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
367
|
[10],[11],[17] |
978
|
[15],[16],[18] |
Cost |
|
367
|
[17] |
978
|
[18] |
Fair Value |
|
367
|
[17] |
978
|
[18] |
Investment, Identifier [Axis]: Unirac Holdings, Inc. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
14,606
|
[10],[11],[17] |
14,738
|
[15],[16],[18] |
Cost |
|
14,339
|
[17] |
14,494
|
[18] |
Fair Value |
|
14,606
|
[17] |
14,885
|
[18] |
Investment, Identifier [Axis]: Vet's Choice Radiology LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[12],[17] |
42,750
|
|
|
|
Cost |
[12],[17] |
42,750
|
|
|
|
Fair Value |
[12],[17] |
42,606
|
|
|
|
Investment, Identifier [Axis]: Viron International Corp. – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[12],[17] |
19,350
|
|
|
|
Cost |
[12],[17] |
19,350
|
|
|
|
Fair Value |
[12],[17] |
19,350
|
|
|
|
Investment, Identifier [Axis]: Viva Railings, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
0
|
[10],[11],[17] |
0
|
[15],[16],[18] |
Cost |
|
0
|
[17] |
0
|
[18] |
Fair Value |
|
0
|
[17] |
0
|
[18] |
Investment, Identifier [Axis]: Viva Railings, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
13,984
|
[10],[11],[17] |
20,202
|
[15],[16],[18] |
Cost |
|
13,984
|
[17] |
20,202
|
[18] |
Fair Value |
|
13,984
|
[17] |
20,202
|
[18] |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC - Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[8],[9] |
2,750
|
|
|
|
Fair Value |
[8],[9] |
$ 0
|
|
|
|
Shares |
[8],[9],[10],[11] |
333
|
|
|
|
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Common Warrant |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
$ 1
|
[8],[9] |
1
|
[20],[21] |
Fair Value |
|
$ 0
|
[8],[9] |
$ 0
|
[20],[21] |
Shares |
|
1
|
[8],[9],[10],[11] |
1
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 5,150
|
[9],[10],[11] |
$ 4,750
|
[15],[16],[21],[23] |
Cost |
|
5,150
|
[9] |
4,750
|
[21],[23] |
Fair Value |
|
2,604
|
[9] |
3,171
|
[21],[23] |
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Preferred Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
[20],[21] |
|
|
2,750
|
|
Fair Value |
[20],[21] |
|
|
$ 0
|
|
Shares |
[15],[16],[20],[21] |
|
|
333
|
|
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[21],[23] |
|
|
$ 9,775
|
|
Cost |
[21],[23] |
|
|
9,775
|
|
Fair Value |
[21],[23] |
|
|
6,525
|
|
Investment, Identifier [Axis]: WB Xcel Holdings, LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[9],[10],[11] |
9,775
|
|
|
|
Cost |
[9] |
9,775
|
|
|
|
Fair Value |
[9] |
4,943
|
|
|
|
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Delayed Draw Term Loan |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
0
|
|
|
|
Cost |
[17] |
0
|
|
|
|
Fair Value |
[17] |
0
|
|
|
|
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
0
|
|
|
|
Cost |
[17] |
0
|
|
|
|
Fair Value |
[17] |
0
|
|
|
|
Investment, Identifier [Axis]: Wings ‘N More Restaurants LLC – Term Debt |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[10],[11],[17] |
10,500
|
|
|
|
Cost |
[17] |
10,500
|
|
|
|
Fair Value |
[17] |
10,448
|
|
|
|
Investment, Identifier [Axis]: WorkforceQA, LLC – Common Stock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Cost |
|
532
|
[8],[9] |
532
|
[20],[21] |
Fair Value |
|
$ 414
|
[8],[9] |
$ 346
|
[20],[21] |
Shares |
|
529
|
[8],[9],[10],[11] |
532
|
[15],[16],[20],[21] |
Investment, Identifier [Axis]: WorkforceQA, LLC – Line of Credit |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
$ 1,200
|
[10],[11],[17] |
$ 1,200
|
[15],[16],[18] |
Cost |
|
1,200
|
[17] |
1,200
|
[18] |
Fair Value |
|
1,200
|
[17] |
1,200
|
[18] |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
|
18,113
|
[10],[11],[17] |
16,306
|
[15],[16],[18] |
Cost |
|
18,063
|
[17] |
16,286
|
[18] |
Fair Value |
|
$ 18,113
|
[17] |
16,306
|
[18] |
Investment, Identifier [Axis]: WorkforceQA, LLC – Term Debt 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Principal amount |
[15],[16],[18] |
|
|
2,406
|
|
Cost |
[18] |
|
|
2,403
|
|
Fair Value |
[18] |
|
|
$ 2,406
|
|
|
|