MidCap Financial Investment (MFIC) 10-Q 3 Nov 22 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Sep. 30, 2022	Nov. 02, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	814-00646
Entity Registrant Name	MIDCAP FINANCIAL INVESTMENT CORPORATION
Entity Central Index Key	0001278752
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	52-2439556
Entity Address, Address Line One	9 West 57th Street37th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	515-3450
Security 12b Title	Common Stock, $0.001 par value
Trading Symbol	MFIC
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		65,451,359

STATEMENTS OF ASSETS AND LIABIL

STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022		Mar. 31, 2022
Assets
Investments at fair value	$ 2,463,545	[1],[2],[3],[4]	$ 2,523,173	[5],[6],[7]
Cash and cash equivalents	60,281		30,033
Foreign currencies (cost - $0 and $601, respectively)	1,455		565
Receivable for investments sold	7,745		7,989
Interest receivable	13,198		15,554
Dividends receivable	4,649		5,083
Deferred financing costs	14,604		17,005
Prepaid expenses and other assets	553		719
Total Assets	2,566,030		2,600,121
Liabilities
Debt	1,504,400		1,550,608
Distributions payable	20,944		22,913
Management and performance-based incentive fees payable	12,803		9,912
Interest payable	7,803		3,335
Accrued administrative services expense	1,583		897
Other liabilities and accrued expenses	7,461		7,624
Total Liabilities	1,554,994		1,595,289
Commitments and contingencies (Note 8)
Net Assets	1,011,036		1,004,832
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 65,451,359 and 63,647,240 shares issued and outstanding, respectively)	62		62
Capital in excess of par value	2,107,124		2,078,760
Accumulated under-distributed (over-distributed) earnings	(1,096,150)		(1,073,990)
Net Assets	$ 1,011,036		$ 1,004,832
Net Asset Value Per Share	$ 15.45		$ 15.79
Non-controlled/Non-affiliated Investments
Assets
Investments at fair value	$ 1,986,374		$ 1,977,647
Non-controlled/Affiliated Investments
Assets
Investments at fair value	58,829		63,709
Controlled Investments
Assets
Investments at fair value	$ 418,342		$ 481,817
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,130 and $ 336,156 , respectively. Net unrealized loss is $ 278,026 based on a tax cost of $ 2,801,852 . Fair value is determined in good faith subjct to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 2022: Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,579 and $ 303,980 , respectively. Net unrealized loss is $ 245,401 based on a tax cost of $ 2,798,608 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2022:

STATEMENTS OF ASSETS AND LIAB_2

STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) (Unaudited) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Sep. 30, 2022		Mar. 31, 2022
Investment cost	$ 2,718,826	[1],[2],[3]	$ 2,745,829	[4],[5],[6]
Foreign currencies, cost	$ 1,633		$ 601
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares authorized	130,000,000		130,000,000
Common stock, shares issued	65,451,359		63,647,240
Common stock, shares outstanding	65,451,359		63,647,240
Non-controlled/Non-affiliated Investments
Investment cost	$ 2,032,159		$ 2,001,907
Non-controlled/Affiliated Investments
Investment cost	131,024		130,866
Controlled Investments
Investment cost	$ 555,643		$ 613,056
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,130 and $ 336,156 , respectively. Net unrealized loss is $ 278,026 based on a tax cost of $ 2,801,852 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 43,828 $ — $ — $ — $ — $ 432 $ — $ 44,260 Aerospace & Defense 24,354 — — — — — — 24,354 Automotive 59,915 23,621 — — — 350 — 83,886 Aviation and Consumer Transport 17,147 — — — — — — 17,147 Beverage, Food & Tobacco 103,684 — — — 448 1,409 — 105,541 Business Services 208,368 67,425 — — 89 1,940 — 277,822 Chemicals, Plastics & Rubber 23,212 — — — — — — 23,212 Construction & Building 30,121 — — — — 500 — 30,621 Consumer Goods – Durable 20,699 — — — — 107 — 20,806 Consumer Goods – Non-durable 74,649 — — — 492 2,135 — 77,276 Consumer Services 178,850 — — — — — — 178,850 Diversified Investment Vehicles, Banking, Finance, Real Estate 29,914 — — — — — — 29,914 Education 36,326 — — — — — — 36,326 Energy – Electricity 7,231 — — — 5,623 4 — 12,858 Healthcare & Pharmaceuticals 435,713 — — — 583 1,015 135 437,446 High Tech Industries 290,725 — — — — 1,000 — 291,725 Hotel, Gaming, Leisure, Restaurants 19,317 — — — — — — 19,317 Insurance 82,930 — — — — — — 82,930 Manufacturing, Capital Equipment 29,798 7,963 — — 11,850 249 — 49,860 Media – Diversified & Production 35,641 — — — — — — 35,641 Retail 31,281 — — — — — — 31,281 Telecommunications — 7,095 — — — — — 7,095 Transportation – Cargo, Distribution 51,592 — — — — — — 51,592 Utilities – Electric 14,606 — — — — — — 14,606 Wholesale 46,995 — — — — 798 — 47,793 Total Non-Controlled / $ 1,896,896 $ 106,104 $ — $ — $ 19,085 $ 9,939 $ 135 $ 2,032,159 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ — $ — $ — $ — $ — $ 78,729 $ — $ 78,729 Consumer Goods - Durable 4,286 — — — — 1,000 — 5,286 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,998 — — — 16,998 Energy – Electricity — — — — 17,347 393 — 17,740 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 4,286 $ — $ — $ 16,998 $ 17,347 $ 92,393 $ — $ 131,024 See notes to financial statements. 26 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 146,500 $ — $ 296,500 Energy – Oil & Gas 17,838 41 — — — 75,554 — 93,433 High Tech Industries 98,944 — — — 6,000 — — 104,944 Transportation – Cargo, Distribution — — — — — 60,766 — 60,766 Total Controlled Investments $ 266,782 $ 41 $ — $ — $ 6,000 $ 282,820 $ — $ 555,643 Total $ 2,167,964 $ 106,145 $ — $ 16,998 $ 42,432 $ 385,152 $ 135 $ 2,718,826 See notes to financial statements. 27 (35) Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,579 and $ 303,980 , respectively. Net unrealized loss is $ 245,401 based on a tax cost of $ 2,798,608 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2022:

STATEMENTS OF OPERATIONS (Unaud

STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment Income, Nonoperating [Abstract]
PIK interest income			$ 1,405	$ 2,727
Total Investment Income	$ 58,885	$ 52,889	112,290	103,442
Expenses
Management fees	8,914	9,158	17,863	17,972
Performance-based incentive fees	3,976	5,271	5,373	5,271
Interest and other debt expenses	20,226	13,944	36,603	26,608
Administrative services expense	1,301	1,715	2,587	2,985
Other general and administrative expenses	2,177	1,793	4,382	4,331
Total expenses	36,594	31,881	66,808	57,167
Performance-based incentive fee offset	(87)	(147)	(162)	(147)
Expense reimbursements	(259)	(76)	(488)	(152)
Net Expenses	36,248	31,658	66,158	56,868
Net Investment Income	22,637	21,231	46,132	46,574
Net realized gains (losses):
Foreign currency transactions	294	(2,565)	272	(2,749)
Net realized gains (losses)	(168)	(64,801)	124	(64,705)
Net realized gains (losses)	(168)	(64,801)	124	(64,705)
Net change in unrealized gains (losses):
Foreign currency translations	3,769	4,971	8,022	4,877
Net change in unrealized gains (losses)	(6,476)	69,011	(24,603)	75,715
Net change in unrealized gains (losses)	(6,476)	69,011	(24,603)	75,715
Net Realized and Change in Unrealized Gains (Losses)	(6,644)	4,210	(24,479)	11,010
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 15,993	$ 25,441	$ 21,653	$ 57,584
Earnings (Loss) Per Share — Basic	$ 0.25	$ 0.39	$ 0.34	$ 0.88
Non-controlled/Non-affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 46,762	$ 38,850	$ 89,210	$ 79,096
Dividend income	31	325	56	397
PIK interest income	371	592	785	1,792
Other income	1,223	994	1,499	2,181
Net realized gains (losses):
Net realized gains (losses)	(462)	2,523	(148)	2,803
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	(10,210)	(1,215)	(21,525)	5,610
Non-controlled/Affiliated Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	58	48	106	93
Dividend income	220	338	531	649
PIK interest income	20	18	39	34
Net realized gains (losses):
Net realized gains (losses)		541		541
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	(1,548)	7,434	(5,038)	17,433
Controlled Investments
Investment Income, Nonoperating [Abstract]
Interest income (excluding Payment-in-kind ("PIK") interest income)	9,498	9,342	18,600	16,499
Dividend income		2,059		2,059
PIK interest income	465	323	987	642
Other income	237		477
Net realized gains (losses):
Net realized gains (losses)		(65,300)		(65,300)
Net change in unrealized gains (losses):
Net change in unrealized gains (losses)	$ 1,513	$ 57,821	$ (6,062)	$ 47,795

STATEMENTS OF CHANGES IN NET AS

STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Operations
Net investment income	$ 22,637	$ 21,231	$ 46,132	$ 46,574
Net realized gains (losses)	(168)	(64,801)	124	(64,705)
Net change in unrealized gains (losses)	(6,476)	69,011	(24,603)	75,715
Net Increase (Decrease) in Net Assets Resulting from Operations	15,993	25,441	21,653	57,584
Distributions to Shareholders
Distribution of net investment income	(20,944)	(23,408)	(43,811)	(46,850)
Net Decrease in Net Assets Resulting from Distributions to Shareholders	20,944	23,408	43,811	46,850
Capital Share Transactions
Net proceeds from the issuance of common stock	30,000		30,000
Repurchase of common stock		(5,905)	(1,638)	(7,931)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	30,000	(5,905)	28,362	(7,931)
Net Assets
Net increase (decrease) in net assets during the period	25,049	(3,872)	6,204	2,803
Net assets at beginning of period	985,987	1,043,005	1,004,832	1,036,330
Balance at End of Period	$ 1,011,036	$ 1,039,133	$ 1,011,036	$ 1,039,133
Capital Share Activity
Shares issued during the period	1,932,641		1,932,641
Shares repurchased during the period		(450,953)	(128,522)	(596,525)
Shares issued at beginning of period	63,518,718	65,113,604	63,647,240	65,259,176
Common Stock, Shares, Outstanding, Beginning Balance	63,518,718	65,113,604	63,647,240	65,259,176
Shares Issued at End of Period	65,451,359	64,662,651	65,451,359	64,662,651
Common Stock, Shares, Outstanding, Ending Balance	65,451,359	64,662,651	65,451,359	64,662,651

STATEMENTS OF CASH FLOWS (Unaud

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended	222 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Mar. 31, 2022	Sep. 30, 2022
Operating Activities
Net increase (decrease) in net assets resulting from operations			$ 21,653	$ 57,584
Net realized gains (losses)	$ 168	$ 64,801	(124)	64,705
Net change in unrealized (gains) losses	6,476	(69,011)	24,603	(75,715)
Net amortization of premiums and accretion of discounts on investments			(4,249)	(4,623)
Accretion of discount on notes			302	382
Amortization of deferred financing costs			2,599	2,598
Increase in gains/(losses) from foreign currency transactions			272	(2,743)
PIK interest and dividends capitalized			(1,405)	(2,727)
Changes in operating assets and liabilities:
Purchases of investments			(340,739)	(583,325)
Proceeds from sales and repayments of investments			373,490	428,658
Decrease (increase) in interest receivable			2,356	439
Decrease (increase) in dividends receivable			434	(2,707)
Decrease (increase) in prepaid expenses and other assets			166	(425)
Increase (decrease) in management and performance-based incentive fees payable			2,891	5,616
Increase (decrease) in interest payable			4,468	1,340
Increase (decrease) in accrued administrative services expense			686	1,485
Increase (decrease) in other liabilities and accrued expenses			(162)	493
Net Cash Used in/Provided by Operating Activities			87,241	(108,965)
Financing Activities
Issuances of debt			148,000	378,005
Payments of debt			(186,543)	(241,178)
Net proceeds from the issuance of common stock	30,000		30,000		$ 0	$ 2,240,067
Repurchase of common stock			(1,638)	(7,931)		(245,810)
Distributions paid			(45,780)	(46,934)
Net Cash Used in/Provided by Financing Activities			(55,961)	81,962
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period			31,280	(27,003)
Effect of foreign exchange rate changes on cash and cash equivalents			(142)	(103)
Cash, cash equivalents and foreign currencies at beginning of period			30,598	54,624	54,624
Cash, Cash Equivalents and Foreign Currencies at the End of Period	$ 61,736	$ 27,518	61,736	27,518	$ 30,598	$ 61,736
Supplemental Disclosure of Cash Flow Information
Cash interest paid			29,090	22,288
Non-Cash Activity
PIK income			$ 1,811	$ 2,468

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) £ in Thousands		Sep. 30, 2022 USD ($) shares		Sep. 30, 2022 GBP (£) shares		Mar. 31, 2022 USD ($) shares		Mar. 31, 2022 GBP (£) shares		Mar. 31, 2021	[15],[17],[18],[22],[28]
Investment cost		$ 2,718,826,000	[1],[2],[3]			$ 2,745,829,000	[4],[5],[6]
Fair Value		2,463,545,000	[1],[2],[7],[8]			2,523,173,000	[4],[5],[9]
Preferred Equity - Preferred Stock
Investment cost		42,432,000				41,152,000
Fair Value		38,765,000				30,162,000
Common Equity - Membership Interests
Investment cost		385,152,000				309,990,000
Fair Value		184,302,000				125,524,000
Warrants - Warrants
Investment cost		135,000				135,000
Fair Value		$ 80,000				$ 99,000
SOFR
Interest Rate						0.29%		0.29%
Bank Bill Swap Rate, BBSW
Interest Rate						0.71%		0.71%
Prime Rate
Interest Rate		6.25%		6.25%		3.50%		3.50%
First Lien Secured Debt
Investment cost		$ 2,167,964,000				$ 2,261,481,000
Fair Value		2,146,200,000				2,259,506,000
Second Lien Secured Debt
Investment cost		106,145,000				116,073,000
Fair Value		$ 85,450,000				$ 97,844,000
Sonar Entertainment
Maturity Date		Nov. 15, 2021		Nov. 15, 2021		Nov. 15, 2021		Nov. 15, 2021
Advertising, Printing & Publishing
Investment cost		$ 44,260,000	[3]			$ 41,811,000	[6]
Fair Value		44,113,000	[7],[8]			42,282,000	[9],[10]
Advertising, Printing & Publishing | FingerPaint Marketing
Investment cost		23,367,000	[3]			22,561,000	[6]
Fair Value		$ 23,388,000	[7],[8]			$ 22,843,000	[9],[10]
Advertising, Printing & Publishing | FingerPaint Marketing | KL Charlie Acquisition Company | First Lien Secured Debt
Maturity Date		Dec. 30, 2026	[11],[12],[13],[14]	Dec. 30, 2026	[11],[12],[13],[14]	Dec. 30, 2026	[15],[16],[17],[18]	Dec. 30, 2026	[15],[16],[17],[18]
Par		$ 30,702,000	[11],[12],[13],[14],[19]			$ 30,818,000	[15],[16],[17],[18],[20]
Investment cost		23,175,000	[3],[11],[12],[13],[14]			22,373,000	[6],[15],[16],[17],[18]
Fair Value		$ 23,119,000	[7],[8],[11],[12],[13],[14]			$ 22,510,000	[9],[10],[15],[16],[17],[18]
Advertising, Printing & Publishing | FingerPaint Marketing | KL Charlie Acquisition Company | First Lien Secured Debt | LIBOR
Spread		6.25%	[11],[12],[13],[14]	6.25%	[11],[12],[13],[14]	6.25%	[15],[16],[17],[18]	6.25%	[15],[16],[17],[18]
Advertising, Printing & Publishing | FingerPaint Marketing | KL Charlie Acquisition Company | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Advertising, Printing & Publishing | FingerPaint Marketing | KL Charlie Acquisition Company | First Lien Secured Debt - Revolver
Maturity Date		Dec. 30, 2026	[11],[13],[14],[21]	Dec. 30, 2026	[11],[13],[14],[21]	Dec. 30, 2026	[15],[17],[18],[22]	Dec. 30, 2026	[15],[17],[18],[22]
Par		$ 1,962,000	[11],[13],[14],[19],[21]			$ 1,962,000	[15],[17],[18],[20],[22]
Investment cost		(27,000)	[3],[11],[13],[14],[21]			(31,000)	[6],[15],[17],[18],[22]
Fair Value		$ (29,000)	[7],[8],[11],[13],[14],[21]			$ (20,000)	[9],[10],[15],[17],[18],[22]
Advertising, Printing & Publishing | FingerPaint Marketing | KL Charlie Acquisition Company | First Lien Secured Debt - Revolver | LIBOR
Spread		6.75%	[11],[13],[14],[21]	6.75%	[11],[13],[14],[21]	6.25%	[15],[17],[18],[22]	6.25%	[15],[17],[18],[22]
Advertising, Printing & Publishing | FingerPaint Marketing | KL Charlie Acquisition Company | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Advertising, Printing & Publishing | FingerPaint Marketing | KL Charlie Co-Invest, L.P. | Common Equity - Common Stock
Shares | shares		218,978	[14],[23]	218,978	[14],[23]	218,978	[18],[24]	218,978	[18],[24]
Investment cost		$ 219,000	[3],[14],[23]			$ 219,000	[6],[18],[24]
Fair Value		298,000	[7],[8],[14],[23]			353,000	[9],[10],[18],[24]
Advertising, Printing & Publishing | Hero Digital
Investment cost		20,893,000	[3]			19,250,000	[6]
Fair Value		$ 20,725,000	[7],[8]			$ 19,439,000	[9],[10]
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt
Maturity Date		Nov. 18, 2028	[11],[12],[13],[14]	Nov. 18, 2028	[11],[12],[13],[14]	Nov. 18, 2028	[15],[17],[18],[25]	Nov. 18, 2028	[15],[17],[18],[25]
Par		$ 27,087,000	[11],[12],[13],[14],[19]			$ 27,186,000	[15],[17],[18],[20],[25]
Investment cost		19,021,000	[3],[11],[12],[13],[14]			19,084,000	[6],[15],[17],[18],[25]
Fair Value		$ 18,900,000	[7],[8],[11],[12],[13],[14]			$ 19,253,000	[9],[10],[15],[17],[18],[25]
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		6%	[11],[12],[13],[14]	6%	[11],[12],[13],[14]	6%	[15],[17],[18],[25]	6%	[15],[17],[18],[25]
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[17],[18],[25]	1%	[15],[17],[18],[25]
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt - Revolver
Maturity Date		Nov. 18, 2026	[11],[13],[14],[26],[27]	Nov. 18, 2026	[11],[13],[14],[26],[27]	Nov. 18, 2026	[15],[17],[18],[22],[28]	Nov. 18, 2026	[15],[17],[18],[22],[28]
Par		$ 2,298,000	[11],[13],[14],[19],[26],[27]			$ 2,553,000	[15],[17],[18],[20],[22],[28]
Investment cost		1,408,000	[3],[11],[13],[14],[26],[27]			(47,000)	[6],[15],[17],[18],[22],[28]
Fair Value		$ 1,402,000	[7],[8],[11],[13],[14],[26],[27]			$ (26,000)	[9],[10],[15],[17],[18],[22],[28]
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[14],[26],[27]	6%	[11],[13],[14],[26],[27]					6%
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[26],[27]	1%	[11],[13],[14],[26],[27]	1%	[15],[17],[18],[22],[28]	1%	[15],[17],[18],[22],[28]
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt - Revolver
Maturity Date	[11],[14],[29]	Nov. 18, 2026		Nov. 18, 2026
Par	[11],[14],[19],[29]	$ 255,000
Investment cost	[3],[11],[14],[29]	251,000
Fair Value	[7],[8],[11],[14],[29]	$ 250,000
Advertising, Printing & Publishing | Hero Digital | HRO (Hero Digital) Holdings, LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread	[11],[14],[29]	5%		5%
Advertising, Printing & Publishing | Hero Digital | HRO Holdings I LP | Common Equity - Common Stock
Shares | shares		213	[14],[23],[30]	213	[14],[23],[30]	213	[18],[24],[31]	213	[18],[24],[31]
Investment cost		$ 213,000	[3],[14],[23],[30]			$ 213,000	[6],[18],[24],[31]
Fair Value		173,000	[7],[8],[14],[23],[30]			212,000	[9],[10],[18],[24],[31]
Aerospace & Defense | Erickson Inc
Investment cost		24,354,000	[3]			27,378,000	[6]
Fair Value		$ 24,069,000	[7],[8]			$ 27,027,000	[9],[10]
Aerospace & Defense | Erickson Inc | First Lien Secured Debt - Revolver
Maturity Date		May 20, 2024	[11],[13],[26],[27]	May 20, 2024	[11],[13],[26],[27]	Apr. 28, 2022	[15],[16],[17],[18],[28]	Apr. 28, 2022	[15],[16],[17],[18],[28]
Par		$ 32,250,000	[11],[13],[19],[26],[27]			$ 32,250,000	[15],[16],[17],[18],[20],[28]
Investment cost		24,354,000	[3],[11],[13],[26],[27]			23,628,000	[6],[15],[16],[17],[18],[28]
Fair Value		$ 24,069,000	[7],[8],[11],[13],[26],[27]			$ 23,315,000	[9],[10],[15],[16],[17],[18],[28]
Aerospace & Defense | Erickson Inc | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[16],[17],[18],[28]					7.50%		7.50%
Aerospace & Defense | Erickson Inc | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[26],[27]	8%		8%
Aerospace & Defense | Erickson Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[26],[27]	1%	[11],[13],[26],[27]	1.50%	[15],[16],[17],[18],[28]	1.50%	[15],[16],[17],[18],[28]
Aerospace & Defense | Erickson Inc | First Lien Secured Debt - Revolver
Interest Rate	[15],[18]					13.50%		13.50%
Maturity Date	[15],[18]					Apr. 28, 2022		Apr. 28, 2022
Par	[15],[18],[20]					$ 3,750,000
Investment cost	[6],[15],[18]					3,750,000
Fair Value	[9],[10],[15],[18]					3,712,000
Automotive
Investment cost		$ 83,886,000	[3]			78,032,000	[6]
Fair Value		$ 72,873,000	[7],[8]			73,449,000	[9],[10]
Automotive | K&N Parent, Inc. | Second Lien Secured Debt
Interest Rate	[12],[32]	8.75%		8.75%
Maturity Date	[12],[32]	Oct. 21, 2024		Oct. 21, 2024
Par	[12],[19],[32]	$ 23,765,000
Investment cost	[3],[12],[32]	23,621,000
Fair Value	[7],[8],[12],[32]	14,235,000
Automotive | Club Car Wash
Investment cost		27,081,000	[3]			22,897,000	[6]
Fair Value		$ 26,605,000	[7],[8]			$ 22,988,000	[9],[10]
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt
Maturity Date		Jun. 16, 2027	[11],[13],[14],[33]	Jun. 16, 2027	[11],[13],[14],[33]	Jun. 16, 2027	[15],[17],[18],[25]	Jun. 16, 2027	[15],[17],[18],[25]
Par		$ 29,808,000	[11],[13],[14],[19],[33]			$ 29,931,000	[15],[17],[18],[20],[25]
Investment cost		27,115,000	[3],[11],[13],[14],[33]			22,934,000	[6],[15],[17],[18],[25]
Fair Value		$ 26,676,000	[7],[8],[11],[13],[14],[33]			$ 23,018,000	[9],[10],[15],[17],[18],[25]
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt | LIBOR
Spread	[15],[17],[18],[25]					6.50%		6.50%
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt | SOFR
Spread	[11],[13],[14],[33]	6.50%		6.50%
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[33]	1%	[11],[13],[14],[33]	1%	[15],[17],[18],[25]	1%	[15],[17],[18],[25]
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt - Revolver
Maturity Date		Jun. 16, 2027	[11],[13],[14],[21]	Jun. 16, 2027	[11],[13],[14],[21]	Jun. 16, 2027	[15],[17],[18],[22]	Jun. 16, 2027	[15],[17],[18],[22]
Par		$ 2,438,000	[11],[13],[14],[19],[21]			$ 2,438,000	[15],[17],[18],[20],[22]
Investment cost		(34,000)	[3],[11],[13],[14],[21]			(37,000)	[6],[15],[17],[18],[22]
Fair Value		$ (71,000)	[7],[8],[11],[13],[14],[21]			$ (30,000)	[9],[10],[15],[17],[18],[22]
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22]					6.50%		6.50%
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[21]	6.50%		6.50%
Automotive | Club Car Wash | Club Car Wash Operating, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Automotive | Crowne Automotive
Investment cost		$ 1,284,000	[3]			$ 1,284,000	[6]
Fair Value		$ 359,000	[7],[8]			$ 558,000	[9],[10]
Automotive | Crowne Automotive | Vari-Form Group, LLC | First Lien Secured Debt
Interest Rate		11%	[12],[14],[32]	11%	[12],[14],[32]	11%	[18],[34]	11%	[18],[34]
Interest Rate, Paid in Kind		4%	[12],[14],[32]	4%	[12],[14],[32]	4%	[18],[34]	4%	[18],[34]
Maturity Date		Feb. 02, 2023	[12],[14],[32]	Feb. 02, 2023	[12],[14],[32]	Feb. 02, 2023	[18],[34]	Feb. 02, 2023	[18],[34]
Par		$ 5,860,000	[12],[14],[19],[32]			$ 5,860,000	[18],[20],[34]
Investment cost		893,000	[3],[12],[14],[32]			893,000	[6],[18],[34]
Fair Value		$ 264,000	[7],[8],[12],[14],[32]			$ 410,000	[9],[10],[18],[34]
Automotive | Crowne Automotive | Vari-Form Group, LLC | First Lien Secured Debt | Cash
Interest Rate		7%	[12],[14],[32]	7%	[12],[14],[32]	7%	[18],[34]	7%	[18],[34]
Automotive | Crowne Automotive | Vari-Form Inc. | First Lien Secured Debt
Interest Rate		11%	[12],[14],[32]	11%	[12],[14],[32]	11%	[18],[34]	11%	[18],[34]
Interest Rate, Paid in Kind		4%	[12],[14],[32]	4%	[12],[14],[32]	4%	[18],[34]	4%	[18],[34]
Maturity Date		Feb. 02, 2023	[12],[14],[32]	Feb. 02, 2023	[12],[14],[32]	Feb. 02, 2023	[18],[34]	Feb. 02, 2023	[18],[34]
Par		$ 2,110,000	[12],[14],[19],[32]			$ 2,110,000	[18],[20],[34]
Investment cost		391,000	[3],[12],[14],[32]			391,000	[6],[18],[34]
Fair Value		$ 95,000	[7],[8],[12],[14],[32]			$ 148,000	[9],[10],[18],[34]
Automotive | Crowne Automotive | Vari-Form Inc. | First Lien Secured Debt | Cash
Interest Rate		7%	[12],[14],[32]	7%	[12],[14],[32]	7%	[18],[34]	7%	[18],[34]
Automotive | K&N Parent, Inc. | Second Lien Secured Debt
Maturity Date	[16]					Oct. 21, 2024		Oct. 21, 2024
Par	[16],[20]					$ 23,765,000
Investment cost	[6],[16]					23,605,000
Fair Value	[9],[10],[16]					$ 19,724,000
Automotive | K&N Parent, Inc. | Second Lien Secured Debt | LIBOR
Spread	[16]					8.75%		8.75%
Automotive | K&N Parent, Inc. | Second Lien Secured Debt | Floor Rate
Interest Rate	[16]					1%		1%
Automotive | Truck-Lite Co., LLC
Investment cost		$ 31,900,000	[3]			$ 30,246,000	[6]
Fair Value		$ 31,674,000	[7],[8]			$ 30,179,000	[9],[10]
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt
Maturity Date		Dec. 14, 2026	[14],[35]	Dec. 14, 2026	[14],[35]	Dec. 14, 2026	[15],[16],[17],[18]	Dec. 14, 2026	[15],[16],[17],[18]
Par		$ 31,816,000	[14],[19],[35]			$ 31,287,000	[15],[16],[17],[18],[20]
Investment cost		31,333,000	[3],[14],[35]			29,655,000	[6],[15],[16],[17],[18]
Fair Value		$ 31,114,000	[7],[8],[14],[35]			$ 29,533,000	[9],[10],[15],[16],[17],[18]
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt | LIBOR
Spread	[15],[16],[17],[18]					6.25%		6.25%
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt | SOFR
Spread	[14],[35]	6.25%		6.25%
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[35]	1%	[14],[35]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt - Revolver
Maturity Date		Dec. 13, 2024	[11],[13],[14],[26],[36]	Dec. 13, 2024	[11],[13],[14],[26],[36]	Dec. 13, 2024	[15],[17],[18],[37]	Dec. 13, 2024	[15],[17],[18],[37]
Par		$ 3,052,000	[11],[13],[14],[19],[26],[36]			$ 3,052,000	[15],[17],[18],[20],[37]
Investment cost		217,000	[3],[11],[13],[14],[26],[36]			241,000	[6],[15],[17],[18],[37]
Fair Value		$ 181,000	[7],[8],[11],[13],[14],[26],[36]			$ 226,000	[9],[10],[15],[17],[18],[37]
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[37]					6.25%		6.25%
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[26],[36]	6.25%		6.25%
Automotive | Truck-Lite Co., LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[26],[36]	1%	[11],[13],[14],[26],[36]	1%	[15],[17],[18],[28],[37]	1%	[15],[17],[18],[28],[37]
Automotive | Truck-Lite Co., LLC | TL Lighting Holdings, LLC | Common Equity - Equity
Shares | shares		350	[14],[23]	350	[14],[23]	350	[18],[24]	350	[18],[24]
Investment cost		$ 350,000	[3],[14],[23]			$ 350,000	[6],[18],[24]
Fair Value		379,000	[7],[8],[14],[23]			420,000	[9],[10],[18],[24]
Aviation and Consumer Transport
Investment cost		313,647,000	[3]			327,979,000	[6]
Fair Value		282,813,000	[7],[8]			315,780,000	[9],[10]
Aviation and Consumer Transport | Merx Aviation Finance, LLC
Investment cost		296,500,000	[3]			310,800,000	[6],[38]
Fair Value		265,609,000	[7],[8]			298,509,000	[9],[10],[38]
Aviation and Consumer Transport | Merx Aviation Finance, LLC | Common Equity - Membership Interests
Investment cost		146,500,000	[3],[30]			35,800,000	[6],[31],[38]
Fair Value		$ 115,609,000	[7],[8],[30]			$ 23,509,000	[9],[10],[31],[38]
Aviation and Consumer Transport | Merx Aviation Finance, LLC | First Lien Secured Debt - Revolver
Interest Rate		10%	[11],[26]	10%	[11],[26]	10%	[15],[28],[38]	10%	[15],[28],[38]
Maturity Date		Oct. 31, 2023	[11],[26]	Oct. 31, 2023	[11],[26]	Oct. 31, 2023	[15],[28],[38]	Oct. 31, 2023	[15],[28],[38]
Par		$ 204,677,000	[11],[19],[26]			$ 275,177,000	[15],[20],[28],[38]
Investment cost		150,000,000	[3],[11],[26]			275,000,000	[6],[15],[28],[38]
Fair Value		$ 150,000,000	[7],[8],[11],[26]			$ 275,000,000	[9],[10],[15],[28],[38]
Aviation and Consumer Transport | Primeflight | PrimeFlight Aviation Services, Inc. | First Lien Secured Debt
Maturity Date		May 09, 2024	[12],[14]	May 09, 2024	[12],[14]	May 09, 2024	[18],[37]	May 09, 2024	[18],[37]
Par		$ 17,290,000	[12],[14],[19]			$ 17,353,000	[18],[20],[37]
Investment cost		17,147,000	[3],[12],[14]			17,179,000	[6],[18],[37]
Fair Value		$ 17,204,000	[7],[8],[12],[14]			$ 17,271,000	[9],[10],[18],[37]
Aviation and Consumer Transport | Primeflight | PrimeFlight Aviation Services, Inc. | First Lien Secured Debt | LIBOR
Spread		6.25%	[12],[14]	6.25%	[12],[14]	6.25%	[18],[37]	6.25%	[18],[37]
Aviation and Consumer Transport | Primeflight | PrimeFlight Aviation Services, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[18],[37]	1%	[18],[37]
Beverage, Food & Tobacco
Investment cost		$ 105,541,000	[3]			$ 129,666,000	[6]
Fair Value		105,582,000	[7],[8]			130,342,000	[9],[10]
Beverage, Food & Tobacco | Berner Foods
Investment cost		31,762,000	[3]			31,603,000	[6]
Fair Value		$ 32,223,000	[7],[8]			$ 31,950,000	[9],[10]
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt
Maturity Date		Jul. 30, 2027	[12],[14]	Jul. 30, 2027	[12],[14]	Jul. 30, 2027	[18],[25]	Jul. 30, 2027	[18],[25]
Par		$ 30,807,000	[12],[14],[19]			$ 30,963,000	[18],[20],[25]
Investment cost		30,228,000	[3],[12],[14]			30,334,000	[6],[18],[25]
Fair Value		$ 30,653,000	[7],[8],[12],[14]			$ 30,653,000	[9],[10],[18],[25]
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[12],[14]	5.50%	[12],[14]	6.50%	[18],[25]	6.50%	[18],[25]
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[18],[25]	1%	[18],[25]
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver
Maturity Date		Jul. 30, 2026	[11],[13],[14],[29]	Jul. 30, 2026	[11],[13],[14],[29]	Jul. 30, 2026	[15],[17],[18],[25]	Jul. 30, 2026	[15],[17],[18],[25]
Par		$ 1,008,000	[11],[13],[14],[19],[29]			$ 2,132,000	[15],[17],[18],[20],[25]
Investment cost		990,000	[3],[11],[13],[14],[29]			535,000	[6],[15],[17],[18],[25]
Fair Value		$ 1,003,000	[7],[8],[11],[13],[14],[29]			$ 555,000	[9],[10],[15],[17],[18],[25]
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[25]					6.50%		6.50%
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread	[11],[13],[14],[29]	4.50%		4.50%
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[18],[25]					1%		1%
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver
Maturity Date		Jul. 30, 2026	[11],[12],[13],[14]	Jul. 30, 2026	[11],[12],[13],[14]	Jul. 30, 2026	[15],[18],[39]	Jul. 30, 2026	[15],[18],[39]
Par		$ 1,873,000	[11],[12],[13],[14],[19]			$ 749,000	[15],[18],[20],[39]
Investment cost		544,000	[3],[11],[12],[13],[14]			734,000	[6],[15],[18],[39]
Fair Value		$ 567,000	[7],[8],[11],[12],[13],[14]			$ 742,000	[9],[10],[15],[18],[39]
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[11],[12],[13],[14]	5.50%		5.50%
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread	[15],[18],[39]					5.50%		5.50%
Beverage, Food & Tobacco | Berner Foods | Berner Food & Beverage, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[11],[12],[13],[14]	1%		1%
Beverage, Food & Tobacco | Bolthouse Farms | Wm. Bolthouse Farms, Inc. | Common Equity/Interests
Shares | shares		1,086,122	[23],[30]	1,086,122	[23],[30]	1,000,000	[24]	1,000,000	[24]
Investment cost		$ 1,147,000	[3],[23],[30]			$ 1,001,000	[6],[24]
Fair Value		1,292,000	[7],[8],[23],[30]			$ 1,080,000	[9],[10],[24]
Beverage, Food & Tobacco | Hive
Investment cost	[3]	17,173,000
Fair Value	[7],[8]	$ 16,602,000
Beverage, Food & Tobacco | Hive | Common Equity - Common Stock
Shares | shares	[14],[23]	589		589
Investment cost	[3],[14],[23]	$ 3,000
Beverage, Food & Tobacco | Hive | Preferred Equity - Preferred Stock
Shares | shares	[14],[23]	589		589
Investment cost	[3],[14],[23]	$ 448,000
Fair Value	[7],[8],[14],[23]	$ 339,000
Beverage, Food & Tobacco | Hive | LIBOR
Spread	[13],[14],[21],[27],[40]	6%		6%
Beverage, Food & Tobacco | Hive | Floor Rate
Interest Rate	[13],[14],[21],[27],[40]	1%		1%
Beverage, Food & Tobacco | Hive | First Lien Secured Debt
Maturity Date	[14],[27]	Sep. 22, 2027		Sep. 22, 2027
Par	[14],[19],[27]	$ 17,037,000
Investment cost	[3],[14],[27]	16,759,000
Fair Value	[7],[8],[14],[27]	$ 16,356,000
Beverage, Food & Tobacco | Hive | FCP-Hive Holdings, LLC | Common Equity - Common Stock
Shares | shares	[18],[24],[31]					589		589
Investment cost	[6],[18],[24],[31]					$ 3,000
Fair Value	[9],[10],[18],[24],[31]					$ 20,000
Beverage, Food & Tobacco | Hive | FCP-Hive Holdings, LLC | Preferred Equity - Preferred Equity
Shares | shares	[18],[24],[31]					589		589
Investment cost	[6],[18],[24],[31]					$ 448,000
Fair Value	[9],[10],[18],[24],[31]					484,000
Beverage, Food & Tobacco | Hive | Hive Intermediate, LLC
Investment cost	[6]					17,232,000
Fair Value	[9],[10]					$ 17,433,000
Beverage, Food & Tobacco | Hive | Hive Intermediate, LLC | First Lien Secured Debt
Maturity Date	[18],[37]					Sep. 22, 2027		Sep. 22, 2027
Par	[18],[20],[37]					$ 17,123,000
Investment cost	[6],[18],[37]					16,822,000
Fair Value	[9],[10],[18],[37]					$ 16,952,000
Beverage, Food & Tobacco | Hive | Hive Intermediate, LLC | First Lien Secured Debt | LIBOR
Spread	[18],[37]					6%		6%
Beverage, Food & Tobacco | Hive | Hive Intermediate, LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[18],[37]					1%		1%
Beverage, Food & Tobacco | Hive | Hive Intermediate, LLC | First Lien Secured Debt - Revolver
Maturity Date		Sep. 22, 2027	[13],[14],[21],[40]	Sep. 22, 2027	[13],[14],[21],[40]	Sep. 22, 2027	[15],[17],[18],[22]	Sep. 22, 2027	[15],[17],[18],[22]
Par		$ 2,326,000	[13],[14],[19],[21],[40]			$ 2,326,000	[15],[17],[18],[20],[22]
Investment cost		(37,000)	[3],[13],[14],[21],[40]			(41,000)	[6],[15],[17],[18],[22]
Fair Value		$ (93,000)	[7],[8],[13],[14],[21],[40]			$ (23,000)	[9],[10],[15],[17],[18],[22]
Beverage, Food & Tobacco | Hive | Hive Intermediate, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22]					6%		6%
Beverage, Food & Tobacco | Hive | Hive Intermediate, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[18],[22]					1%		1%
Beverage, Food & Tobacco | Orgain, Inc. | Butterfly Fighter Co-Invest, L.P. | Common Equity - Membership Interests
Shares | shares		490,000		490,000		1,000,000		1,000,000
Investment cost		$ 90,000	[3]			$ 1,005,000	[6]
Fair Value		902,000	[7],[8]			1,648,000	[9],[10]
Beverage, Food & Tobacco | Rise Baking
Investment cost		28,204,000	[3]			28,040,000	[6]
Fair Value		$ 27,753,000	[7],[8]			$ 27,871,000	[9],[10]
Beverage, Food & Tobacco | Rise Baking | Ultimate Baked Goods Midco LLC | First Lien Secured Debt
Maturity Date		Aug. 13, 2027	[12],[14]	Aug. 13, 2027	[12],[14]	Aug. 13, 2027	[16],[18]	Aug. 13, 2027	[16],[18]
Par		$ 26,556,000	[12],[14],[19]			$ 26,690,000	[16],[18],[20]
Investment cost		26,001,000	[3],[12],[14]			26,086,000	[6],[16],[18]
Fair Value		$ 25,600,000	[7],[8],[12],[14]			$ 25,935,000	[9],[10],[16],[18]
Beverage, Food & Tobacco | Rise Baking | Ultimate Baked Goods Midco LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[12],[14]	6.50%	[12],[14]	6.25%	[16],[18]	6.25%	[16],[18]
Beverage, Food & Tobacco | Rise Baking | Ultimate Baked Goods Midco LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
Beverage, Food & Tobacco | Rise Baking | Ultimate Baked Goods Midco LLC | First Lien Secured Debt - Revolver
Maturity Date		Aug. 13, 2027	[11],[12],[13],[14],[26]	Aug. 13, 2027	[11],[12],[13],[14],[26]	Aug. 13, 2027	[15],[16],[17],[18],[25],[28]	Aug. 13, 2027	[15],[16],[17],[18],[25],[28]
Par		$ 3,243,000	[11],[12],[13],[14],[19],[26]			$ 3,243,000	[15],[16],[17],[18],[20],[25],[28]
Investment cost		2,203,000	[3],[11],[12],[13],[14],[26]			1,954,000	[6],[15],[16],[17],[18],[25],[28]
Fair Value		$ 2,153,000	[7],[8],[11],[12],[13],[14],[26]			$ 1,936,000	[9],[10],[15],[16],[17],[18],[25],[28]
Beverage, Food & Tobacco | Rise Baking | Ultimate Baked Goods Midco LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[12],[13],[14],[26]	6.50%	[11],[12],[13],[14],[26]	6.25%	[15],[16],[17],[18],[25],[28]	6.25%	[15],[16],[17],[18],[25],[28]
Beverage, Food & Tobacco | Rise Baking | Ultimate Baked Goods Midco LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14],[26]	1%	[11],[12],[13],[14],[26]	1%	[15],[16],[17],[18],[25],[28]	1%	[15],[16],[17],[18],[25],[28]
Beverage, Food & Tobacco | TNT Crust LLC
Investment cost	[6]					$ 24,627,000
Fair Value	[9],[10]					$ 24,480,000
Beverage, Food & Tobacco | TNT Crust LLC | Common Equity - Series A Units
Shares | shares	[18],[24]					244		244
Investment cost	[6],[18],[24]					$ 30,000
Fair Value	[9],[10],[18],[24]					$ 172,000
Beverage, Food & Tobacco | TNT Crust LLC | First Lien Secured Debt
Interest Rate, Paid in Kind	[16],[18]					1%		1%
Maturity Date	[16],[18]					Nov. 06, 2023		Nov. 06, 2023
Par	[16],[18],[20]					$ 21,706,000
Investment cost	[6],[16],[18]					21,512,000
Fair Value	[9],[10],[16],[18]					$ 21,272,000
Beverage, Food & Tobacco | TNT Crust LLC | First Lien Secured Debt | LIBOR
Spread	[16],[18]					6.75%		6.75%
Beverage, Food & Tobacco | TNT Crust LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[16],[18]					1%		1%
Beverage, Food & Tobacco | TNT Crust LLC | First Lien Secured Debt - Revolver
Interest Rate, Paid in Kind	[15],[17],[18],[25]					1%		1%
Maturity Date	[15],[17],[18],[25]					Nov. 06, 2023		Nov. 06, 2023
Par	[15],[17],[18],[20],[25]					$ 3,252,000
Investment cost	[6],[15],[17],[18],[25]					3,085,000
Fair Value	[9],[10],[15],[17],[18],[25]					$ 3,036,000
Beverage, Food & Tobacco | TNT Crust LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[25]					6.75%		6.75%
Beverage, Food & Tobacco | TNT Crust LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[18],[25]					1%		1%
Beverage, Food & Tobacco | Turkey Hill
Investment cost		$ 27,165,000	[3]			$ 26,158,000	[6]
Fair Value		$ 26,810,000	[7],[8]			$ 25,880,000	[9],[10]
Beverage, Food & Tobacco | Turkey Hill | IC Holdings LLC | Common Equity - Series A Units
Shares | shares		169	[14],[23]	169	[14],[23]	169	[18],[24]	169	[18],[24]
Investment cost		$ 169,000	[3],[14],[23]			$ 169,000	[6],[18],[24]
Fair Value		$ 133,000	[7],[8],[14],[23]			$ 160,000	[9],[10],[18],[24]
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt
Maturity Date		May 31, 2025	[12],[14]	May 31, 2025	[12],[14]	May 31, 2025	[16],[18]	May 31, 2025	[16],[18]
Par		$ 25,343,000	[12],[14],[19]			$ 25,110,000	[16],[18],[20]
Investment cost		25,093,000	[3],[12],[14]			24,824,000	[6],[16],[18]
Fair Value		$ 24,836,000	[7],[8],[12],[14]			$ 24,608,000	[9],[10],[16],[18]
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt | LIBOR
Spread		6%	[12],[14]	6%	[12],[14]	6%	[16],[18]	6%	[16],[18]
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[16],[18]					1%		1%
Interest Rate, Paid in Kind	[12],[14]	1%		1%
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt | PIK
Interest Rate	[12],[14]	2%		2%
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt - Revolver
Maturity Date		May 31, 2024	[11],[12],[13],[14],[26]	May 31, 2024	[11],[12],[13],[14],[26]	May 31, 2024	[15],[17],[18],[28],[39]	May 31, 2024	[15],[17],[18],[28],[39]
Par		$ 4,494,000	[11],[12],[13],[14],[19],[26]			$ 4,494,000	[15],[17],[18],[20],[28],[39]
Investment cost		1,903,000	[3],[11],[12],[13],[14],[26]			1,165,000	[6],[15],[17],[18],[28],[39]
Fair Value		$ 1,841,000	[7],[8],[11],[12],[13],[14],[26]			$ 1,112,000	[9],[10],[15],[17],[18],[28],[39]
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[11],[12],[13],[14],[26]	6%		6%
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt - Revolver | Prime Rate
Spread	[15],[17],[18],[28],[39]					5%		5%
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate, Paid in Kind	[11],[12],[13],[14],[26]	1%		1%
Beverage, Food & Tobacco | Turkey Hill | THLP CO. LLC | First Lien Secured Debt - Revolver | PIK
Interest Rate	[11],[12],[13],[14],[26]	2%		2%
Business Services
Investment cost		$ 277,822,000	[3]			$ 283,313,000	[6]
Fair Value		$ 264,166,000	[8]			$ 270,237,000	[9],[10]
Business Services | Ambrosia Buyer Corp. | Second Lien Secured Debt
Interest Rate		8%	[32]	8%	[32]	8%	[34]	8%	[34]
Maturity Date		Aug. 28, 2025	[32]	Aug. 28, 2025	[32]	Aug. 28, 2025	[34]	Aug. 28, 2025	[34]
Par		$ 21,429,000	[19],[32]			$ 21,429,000	[20],[34]
Investment cost		17,722,000	[3],[32]			18,582,000	[6],[34]
Fair Value		$ 7,048,000	[3],[7],[8],[32]			$ 5,657,000	[9],[10],[34]
Business Services | Continuum Global Solutions L L C | Preferred Equity - Preferred Stock | Common Equity - Equity
Shares | shares	[14],[23]	775		775
Investment cost	[3],[14],[23]	$ 78,000
Fair Value	[8],[14],[23]	$ 78,000
Business Services | Electro Rent Corporation | Second Lien Secured Debt | LIBOR
Spread	[16],[18]					9%		9%
Business Services | Electro Rent Corporation | Second Lien Secured Debt | Floor Rate
Interest Rate	[16],[18]					1%		1%
Business Services | Electro Rent Corporation | Second Lien Secured Debt
Maturity Date		Jan. 31, 2025	[12],[14]	Jan. 31, 2025	[12],[14]	Jan. 31, 2025	[16],[18]	Jan. 31, 2025	[16],[18]
Par		$ 34,235,000	[12],[14],[19]			$ 34,235,000	[16],[18],[20]
Investment cost		33,869,000	[3],[12],[14]			33,806,000	[6],[16],[18]
Fair Value		$ 34,064,000	[8],[12],[14]			$ 34,064,000	[9],[10],[16],[18]
Business Services | Electro Rent Corporation | Second Lien Secured Debt | LIBOR
Spread	[12],[14]	9%		9%
Business Services | Electro Rent Corporation | Second Lien Secured Debt | Floor Rate
Interest Rate	[12],[14]	1%		1%
Business Services | Access Information | LIBOR
Spread	[12]	7.75%		7.75%
Business Services | Access Information | Floor Rate
Interest Rate	[12]	0%		0%
Business Services | Access Information | Access CIG, LLC | Second Lien Secured Debt
Maturity Date		Feb. 27, 2026	[12]	Feb. 27, 2026	[12]	Feb. 27, 2026	[37]	Feb. 27, 2026	[37]
Par		$ 15,900,000	[12],[19]			$ 15,900,000	[20],[37]
Investment cost		15,834,000	[3],[12]			15,829,000	[6],[37]
Fair Value		15,662,000	[7],[8],[12]			$ 15,787,000	[9],[10],[37]
Business Services | Access Information | Access CIG, LLC | Second Lien Secured Debt | LIBOR
Spread	[37]					7.75%		7.75%
Business Services | Access Information | Access CIG, LLC | Second Lien Secured Debt | Floor Rate
Interest Rate	[37]					0%		0%
Business Services | AlpineX
Investment cost		21,690,000	[3]			$ 11,623,000	[6]
Fair Value		$ 21,480,000	[3],[7],[8]			$ 11,584,000	[9],[10]
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt
Maturity Date		Dec. 27, 2027	[14],[33]	Dec. 27, 2027	[14],[33]	Dec. 27, 2027	[15],[16],[17],[18]	Dec. 27, 2027	[15],[16],[17],[18]
Par		$ 16,353,000	[14],[19],[33]			$ 16,383,000	[15],[16],[17],[18],[20]
Investment cost		16,058,000	[3],[14],[33]			11,644,000	[6],[15],[16],[17],[18]
Fair Value		$ 15,825,000	[7],[8],[14],[33]			$ 11,605,000	[9],[10],[15],[16],[17],[18]
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt | LIBOR
Spread	[15],[16],[17],[18]					6%		6%
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt | SOFR
Spread	[14],[33]	5.75%		5.75%
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[33]	1%	[14],[33]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt - Revolver
Maturity Date		Dec. 27, 2027	[11],[14],[33]	Dec. 27, 2027	[11],[14],[33]	Dec. 27, 2027	[15],[17],[18],[22]	Dec. 27, 2027	[15],[17],[18],[22]
Par		$ 1,489,000	[11],[14],[19],[33]			$ 1,117,000	[15],[17],[18],[20],[22]
Investment cost		563,000	[3],[11],[14],[33]			(21,000)	[6],[15],[17],[18],[22]
Fair Value		$ 573,000	[7],[8],[11],[14],[33]			$ (21,000)	[9],[10],[15],[17],[18],[22]
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22]					6%		6%
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[14],[33]	6%		6%
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[14],[33]	1%	[11],[14],[33]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt
Maturity Date	[14],[33]	Dec. 27, 2027		Dec. 27, 2027
Par	[14],[19],[33]	$ 5,213,000
Investment cost	[3],[14],[33]	5,069,000
Fair Value	[7],[8],[14],[33]	$ 5,082,000
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt | SOFR
Spread	[14],[33]	6%		6%
Business Services | AlpineX | Alpinex Opco L L C | First Lien Secured Debt | Floor Rate
Interest Rate	[14],[33]	1%		1%
Business Services | AML Rightsource | Gabriel Partners, LLC
Investment cost		$ 30,912,000	[3]			$ 31,018,000	[6]
Fair Value		$ 30,617,000	[8]			$ 31,331,000	[9],[10]
Business Services | AML Rightsource | Gabriel Partners, LLC | First Lien Secured Debt
Maturity Date		Sep. 21, 2026	[14],[27]	Sep. 21, 2026	[14],[27]	Sep. 21, 2026	[18],[25]	Sep. 21, 2026	[18],[25]
Par		$ 31,293,000	[14],[19],[27]			$ 31,451,000	[18],[20],[25]
Investment cost		30,791,000	[3],[14],[27]			30,898,000	[6],[18],[25]
Fair Value		$ 30,504,000	[8],[14],[27]			$ 31,203,000	[9],[10],[18],[25]
Business Services | AML Rightsource | Gabriel Partners, LLC | First Lien Secured Debt | LIBOR
Spread		6%	[14],[27]	6%	[14],[27]	6%	[18],[25]	6%	[18],[25]
Business Services | AML Rightsource | Gabriel Partners, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[25]	1%	[18],[25]
Business Services | AML Rightsource | Gabriel Partners, LLC | First Lien Secured Debt - Revolver
Maturity Date		Sep. 21, 2026	[11],[13],[14],[29]	Sep. 21, 2026	[11],[13],[14],[29]	Sep. 21, 2026	[15],[17],[18],[39]	Sep. 21, 2026	[15],[17],[18],[39]
Par		$ 665,000	[11],[13],[14],[19],[29]			$ 665,000	[15],[17],[18],[20],[39]
Investment cost		121,000	[3],[11],[13],[14],[29]			120,000	[6],[15],[17],[18],[39]
Fair Value		$ 113,000	[8],[11],[13],[14],[29]			$ 128,000	[9],[10],[15],[17],[18],[39]
Business Services | AML Rightsource | Gabriel Partners, LLC | First Lien Secured Debt - Revolver | Prime Rate
Interest Rate	[11],[13],[14],[29]	5%		5%
Spread	[15],[17],[18],[39]					5%		5%
Business Services | Continuum | Continuum Global Solutions L L C | Preferred Equity - Preferred Equity
Shares | shares	[18],[24]					775		775
Investment cost	[6],[18],[24]					$ 78,000
Fair Value	[9],[10],[18],[24]					$ 78,000
Business Services | Elo Touch | TGG TS Acquisition Company | First Lien Secured Debt - Revolver
Interest Rate	[11],[13],[21]	0%		0%
Spread	[11],[13],[21]	6.50%		6.50%
Maturity Date		Dec. 14, 2023	[11],[13],[21]	Dec. 14, 2023	[11],[13],[21]	Dec. 14, 2023	[15],[17],[37]	Dec. 14, 2023	[15],[17],[37]
Par		$ 1,750,000	[11],[13],[19],[21]			$ 1,750,000	[15],[17],[20],[37]
Investment cost	[6],[15],[17],[37]					750,000
Fair Value		$ (26,000)	[8],[11],[13],[21]			$ 721,000	[9],[10],[15],[17],[37]
Business Services | Elo Touch | TGG TS Acquisition Company | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[37]					6.50%		6.50%
Business Services | Elo Touch | TGG TS Acquisition Company | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[37]					0%		0%
Business Services | Ensemble Health | E H L Merger Sub L L C | First Lien Secured Debt - Revolver
Maturity Date		Aug. 01, 2024	[11],[13],[21]	Aug. 01, 2024	[11],[13],[21]	Aug. 01, 2024	[15],[17],[22]	Aug. 01, 2024	[15],[17],[22]
Par		$ 4,155,000	[11],[13],[19],[21]			$ 4,155,000	[15],[17],[20],[22]
Investment cost		(142,000)	[3],[11],[13],[21]			(179,000)	[6],[15],[17],[22]
Fair Value		$ (187,000)	[8],[11],[13],[21]			$ (111,000)	[9],[10],[15],[17],[22]
Business Services | Ensemble Health | E H L Merger Sub L L C | First Lien Secured Debt - Revolver | LIBOR
Spread		3.25%	[11],[13],[21]	3.25%	[11],[13],[21]	3.25%	[15],[17],[22]	3.25%	[15],[17],[22]
Business Services | Ensemble Health | E H L Merger Sub L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0%	[11],[13],[21]	0%	[11],[13],[21]	0%	[15],[17],[22]	0%	[15],[17],[22]
Business Services | IRP
Investment cost		$ 8,074,000	[3]			$ 8,100,000	[6]
Fair Value		$ 8,024,000	[8]			$ 8,098,000	[9],[10]
Business Services | IRP | Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt
Maturity Date		Mar. 08, 2028	[12],[14]	Mar. 08, 2028	[12],[14]	Mar. 08, 2028	[18],[41]	Mar. 08, 2028	[18],[41]
Par		$ 8,141,000	[12],[14],[19]			$ 8,182,000	[18],[20],[41]
Investment cost		7,990,000	[3],[12],[14]			8,020,000	[6],[18],[41]
Fair Value		$ 7,937,000	[8],[12],[14]			$ 8,018,000	[9],[10],[18],[41]
Business Services | IRP | Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt | SOFR
Spread		6%	[12],[14]	6%	[12],[14]	6%	[18],[41]	6%	[18],[41]
Business Services | IRP | Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[18],[41]	1%	[18],[41]
Business Services | IRP | Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt - Revolver
Maturity Date		Mar. 08, 2027	[11],[13],[14],[21]	Mar. 08, 2027	[11],[13],[14],[21]	Mar. 08, 2027	[15],[17],[18],[22]	Mar. 08, 2027	[15],[17],[18],[22]
Par		$ 1,705,000	[11],[13],[14],[19],[21]			$ 1,705,000	[15],[17],[18],[20],[22]
Investment cost		(30,000)	[3],[11],[13],[14],[21]			(34,000)	[6],[15],[17],[18],[22]
Fair Value		$ (43,000)	[8],[11],[13],[14],[21]			$ (34,000)	[9],[10],[15],[17],[18],[22]
Business Services | IRP | Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[21]	6%		6%
Business Services | IRP | Precision Refrigeration & Air Conditioning LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[11],[13],[14],[21]	1%		1%
Business Services | IRP | SMC IR Holdings, LLC | Common Equity - Equity
Shares | shares	[14],[23],[30]	114		114
Investment cost	[3],[14],[23],[30]	$ 114,000
Fair Value	[8],[14],[23],[30]	130,000
Business Services | IRP | SMC IR Holdings, LLC | Common Equity - Common Stock
Shares | shares	[18],[24],[31]					114		114
Investment cost	[6],[18],[24],[31]					$ 114,000
Fair Value	[9],[10],[18],[24],[31]					114,000
Business Services | Jacent
Investment cost		25,992,000	[3]			25,960,000	[6]
Fair Value		$ 24,373,000	[8]			$ 25,088,000	[9],[10]
Business Services | Jacent | Jacent Strategic Merchandising | Common Equity - Common Stock
Shares | shares	[18],[24]					5,000		5,000
Investment cost	[6],[18],[24]					$ 500,000
Fair Value	[9],[10],[18],[24]					$ 169,000
Business Services | Jacent | Jacent Strategic Merchandising | Common Equity - Common Stock | Common Equity - Equity
Shares | shares	[14],[23]	5,000		5,000
Investment cost	[3],[14],[23]	$ 500,000
Business Services | Jacent | Jacent Strategic Merchandising | First Lien Secured Debt
Maturity Date		Apr. 23, 2024	[12],[14]	Apr. 23, 2024	[12],[14]	Apr. 23, 2024	[16],[18]	Apr. 23, 2024	[16],[18]
Par		$ 22,115,000	[12],[14],[19]			$ 22,116,000	[16],[18],[20]
Investment cost		22,005,000	[3],[12],[14]			21,977,000	[6],[16],[18]
Fair Value		$ 21,036,000	[7],[8],[12],[14]			$ 21,508,000	[9],[10],[16],[18]
Business Services | Jacent | Jacent Strategic Merchandising | First Lien Secured Debt | LIBOR
Spread		6.75%	[12],[14]	6.75%	[12],[14]	6.75%	[16],[18]	6.75%	[16],[18]
Business Services | Jacent | Jacent Strategic Merchandising | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
Business Services | Jacent | Jacent Strategic Merchandising | First Lien Secured Debt - Revolver
Maturity Date		Apr. 23, 2024	[11],[12],[13],[14]	Apr. 23, 2024	[11],[12],[13],[14]	Apr. 23, 2024	[15],[16],[17],[18],[25]	Apr. 23, 2024	[15],[16],[17],[18],[25]
Par		$ 3,500,000	[11],[12],[13],[14],[19]			$ 3,500,000	[15],[16],[17],[18],[20],[25]
Investment cost		3,476,000	[3],[11],[12],[13],[14]			3,472,000	[6],[15],[16],[17],[18],[25]
Fair Value		$ 3,326,000	[7],[8],[11],[12],[13],[14]			$ 3,400,000	[9],[10],[15],[16],[17],[18],[25]
Business Services | Jacent | Jacent Strategic Merchandising | First Lien Secured Debt - Revolver | LIBOR
Spread		6.75%	[11],[12],[13],[14]	6.75%	[11],[12],[13],[14]	6.75%	[15],[16],[17],[18],[25]	6.75%	[15],[16],[17],[18],[25]
Business Services | Jacent | Jacent Strategic Merchandising | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18],[25]	1%	[15],[16],[17],[18],[25]
Business Services | Jacent | JSM Equity Investors, L.P. | Class P Partnership Units
Shares | shares		114	[14],[23]	114	[14],[23]	114	[18],[24]	114	[18],[24]
Investment cost		$ 11,000	[3],[14],[23]			$ 11,000	[6],[18],[24]
Fair Value		11,000	[8],[14],[23]			11,000	[9],[10],[18],[24]
Business Services | Jones & Frank
Investment cost		13,745,000	[3]			13,041,000	[6]
Fair Value		$ 13,504,000	[8]			$ 12,985,000	[9],[10]
Business Services | Jones & Frank | JF Acquisition, LLC | First Lien Secured Debt
Maturity Date		Jul. 31, 2026	[14],[27]	Jul. 31, 2026	[14],[27]	Jul. 31, 2026	[16],[18],[42]	Jul. 31, 2026	[16],[18],[42]
Par		$ 13,133,000	[14],[19],[27]			$ 13,201,000	[16],[18],[20],[42]
Investment cost		13,007,000	[3],[14],[27]			13,058,000	[6],[16],[18],[42]
Fair Value		$ 12,792,000	[8],[14],[27]			$ 13,008,000	[9],[10],[16],[18],[42]
Business Services | Jones & Frank | JF Acquisition, LLC | First Lien Secured Debt | LIBOR
Spread		6%	[14],[27]	6%	[14],[27]	5.50%	[16],[18],[42]	5.50%	[16],[18],[42]
Business Services | Jones & Frank | JF Acquisition, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[16],[18],[42]	1%	[16],[18],[42]
Business Services | Jones & Frank | JF Acquisition, LLC | First Lien Secured Debt - Revolver
Maturity Date		Jul. 31, 2026	[11],[13],[14],[27]	Jul. 31, 2026	[11],[13],[14],[27]	Jul. 31, 2026	[15],[17],[18],[22]	Jul. 31, 2026	[15],[17],[18],[22]
Par		$ 1,569,000	[11],[13],[14],[19],[27]			$ 1,569,000	[15],[17],[18],[20],[22]
Investment cost		738,000	[3],[11],[13],[14],[27]			(17,000)	[6],[15],[17],[18],[22]
Fair Value		$ 712,000	[8],[11],[13],[14],[27]			$ (23,000)	[9],[10],[15],[17],[18],[22]
Business Services | Jones & Frank | JF Acquisition, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[14],[27]	6%	[11],[13],[14],[27]	5.50%	[15],[17],[18],[22]	5.50%	[15],[17],[18],[22]
Business Services | Jones & Frank | JF Acquisition, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Business Services | M A K S [Member] | Trident Bidco Limited | First Lien Secured Debt
Maturity Date	[18],[25],[43]					Nov. 08, 2025		Nov. 08, 2025
Par	[18],[20],[25],[43]					$ 33,688,000
Investment cost	[6],[18],[25],[43]					33,066,000
Fair Value	[9],[10],[18],[25],[43]					$ 33,670,000
Business Services | M A K S [Member] | Trident Bidco Limited | First Lien Secured Debt | LIBOR
Spread	[18],[25],[43]					5.50%		5.50%
Business Services | M A K S [Member] | Trident Bidco Limited | First Lien Secured Debt | Floor Rate
Interest Rate	[18],[25],[43]					1%		1%
Business Services | Naviga
Investment cost		$ 13,737,000	[3]			$ 13,596,000	[6]
Fair Value		$ 13,773,000	[8]			$ 13,710,000	[9],[10]
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt
Maturity Date		Dec. 29, 2022	[12],[14]	Dec. 29, 2022	[12],[14]	Dec. 29, 2022	[16],[18],[37]	Dec. 29, 2022	[16],[18],[37]
Par		$ 13,329,000	[12],[14],[19]			$ 13,397,000	[16],[18],[20],[37]
Investment cost		13,294,000	[3],[12],[14]			13,318,000	[6],[16],[18],[37]
Fair Value		$ 13,329,000	[8],[12],[14]			$ 13,430,000	[9],[10],[16],[18],[37]
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt | LIBOR
Spread		7%	[12],[14]	7%	[12],[14]	7%	[16],[18],[37]	7%	[16],[18],[37]
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18],[37]	1%	[16],[18],[37]
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver
Maturity Date		Dec. 29, 2022	[11],[13],[14],[27]	Dec. 29, 2022	[11],[13],[14],[27]	Dec. 29, 2022	[15],[17],[18],[37]	Dec. 29, 2022	[15],[17],[18],[37]
Par		$ 336,000	[11],[13],[14],[19],[27]			$ 500,000	[15],[17],[18],[20],[37]
Investment cost		279,000	[3],[11],[13],[14],[27]			278,000	[6],[15],[17],[18],[37]
Fair Value		$ 280,000	[8],[11],[13],[14],[27]			$ 280,000	[9],[10],[15],[17],[18],[37]
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver | LIBOR
Spread		7%	[11],[13],[14],[27]	7%	[11],[13],[14],[27]	7%	[15],[17],[18],[37]	7%	[15],[17],[18],[37]
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver
Maturity Date	[11],[14],[29]	Dec. 29, 2022		Dec. 29, 2022
Par	[11],[14],[29]	$ 164,000
Investment cost	[3],[11],[14],[29]	164,000
Fair Value	[8],[11],[14],[29]	$ 164,000
Business Services | Naviga | Naviga Inc. (fka Newscycle Solutions, Inc.) | First Lien Secured Debt - Revolver | Prime Rate
Spread	[11],[14],[29]	7%		7%
Business Services | PSE
Investment cost		$ 6,516,000	[3]			$ 6,313,000	[6]
Fair Value		$ 6,431,000	[8]			$ 6,227,000	[9],[10]
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt
Maturity Date		Aug. 10, 2027	[12],[14]	Aug. 10, 2027	[12],[14]	Aug. 10, 2027	[15],[16],[17],[18]	Aug. 10, 2027	[15],[16],[17],[18]
Par		$ 5,778,000	[12],[14],[19]			$ 8,420,000	[15],[16],[17],[18],[20]
Investment cost		5,678,000	[3],[12],[14]			5,679,000	[6],[15],[16],[17],[18]
Fair Value		$ 5,662,000	[8],[12],[14]			$ 5,639,000	[9],[10],[15],[16],[17],[18]
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		5.50%	[12],[14]	5.50%	[12],[14]	5.75%	[15],[16],[17],[18]	5.75%	[15],[16],[17],[18]
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Aug. 10, 2027	[11],[12],[13],[14]	Aug. 10, 2027	[11],[12],[13],[14]	Aug. 10, 2027	[15],[16],[17],[18]	Aug. 10, 2027	[15],[16],[17],[18]
Par		$ 1,133,000	[11],[12],[13],[14],[19]			$ 1,307,000	[15],[16],[17],[18],[20]
Investment cost		439,000	[3],[11],[12],[13],[14]			390,000	[6],[15],[16],[17],[18]
Fair Value		$ 435,000	[8],[11],[12],[13],[14]			$ 388,000	[9],[10],[15],[16],[17],[18]
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[12],[13],[14]	5.50%	[11],[12],[13],[14]	5.75%	[15],[16],[17],[18]	5.75%	[15],[16],[17],[18]
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt - Revolver
Maturity Date	[11],[14],[44]	Aug. 10, 2027		Aug. 10, 2027
Par	[11],[14],[19],[44]	$ 174,000
Investment cost	[3],[11],[14],[44]	171,000
Fair Value	[8],[11],[14],[44]	$ 170,000
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt - Revolver | Prime Rate
Spread	[11],[14],[44]	4.50%		4.50%
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt
Maturity Date	[11],[13],[14],[21]	Aug. 10, 2027		Aug. 10, 2027
Par	[11],[13],[14],[19],[21]	$ 2,613,000
Investment cost	[3],[11],[13],[14],[21]	(16,000)
Fair Value	[8],[11],[13],[14],[21]	$ (52,000)
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread	[11],[13],[14],[21]	5.75%		5.75%
Business Services | PSE | Graffiti Buyer, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[13],[14],[21]	1%		1%
Business Services | PSE | Graffiti Parent L P | Common Equity - Equity
Shares | shares	[14],[23]	2,439		2,439
Investment cost	[3],[14],[23]	$ 244,000
Fair Value	[8],[14],[23]	216,000
Business Services | PSE | Graffiti Parent L P | Common Equity - Common Stock
Shares | shares	[18],[24],[31]					2,439		2,439
Investment cost	[6],[18],[24],[31]					$ 244,000
Fair Value	[9],[10],[18],[24],[31]					200,000
Business Services | PSI Services LLC
Investment cost		36,348,000	[3]			36,474,000	[6]
Fair Value		$ 34,887,000	[8]			$ 35,276,000	[9],[10]
Business Services | PSI Services LLC | Lifelong Learner Holdings, LLC | First Lien Secured Debt
Maturity Date		Oct. 19, 2026	[12],[14]	Oct. 19, 2026	[12],[14]	Oct. 19, 2026	[16],[18],[25]	Oct. 19, 2026	[16],[18],[25]
Par		$ 33,801,000	[12],[14],[19]			$ 33,975,000	[16],[18],[20],[25]
Investment cost		33,397,000	[3],[12],[14]			33,527,000	[6],[16],[18],[25]
Fair Value		$ 32,034,000	[8],[12],[14]			$ 32,411,000	[9],[10],[16],[18],[25]
Business Services | PSI Services LLC | Lifelong Learner Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[12],[14]	5.75%	[12],[14]	5.75%	[16],[18],[25]	5.75%	[16],[18],[25]
Business Services | PSI Services LLC | Lifelong Learner Holdings, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18],[25]	1%	[16],[18],[25]
Business Services | PSI Services LLC | Lifelong Learner Holdings, LLC | First Lien Secured Debt - Revolver
Maturity Date		Oct. 20, 2025	[11],[12],[13],[14]	Oct. 20, 2025	[11],[12],[13],[14]	Oct. 20, 2025	[15],[16],[17],[18]	Oct. 20, 2025	[15],[16],[17],[18]
Par		$ 2,985,000	[11],[12],[13],[14],[19]			$ 2,985,000	[15],[16],[17],[18],[20]
Investment cost		2,951,000	[3],[11],[12],[13],[14]			2,947,000	[6],[15],[16],[17],[18]
Fair Value		$ 2,853,000	[8],[11],[12],[13],[14]			$ 2,865,000	[9],[10],[15],[16],[17],[18]
Business Services | PSI Services LLC | Lifelong Learner Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[12],[13],[14]	5.75%	[11],[12],[13],[14]	5.75%	[15],[16],[17],[18]	5.75%	[15],[16],[17],[18]
Business Services | PSI Services LLC | Lifelong Learner Holdings, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Business Services | Soliant | Soliant Health, Inc. | Common Equity - Membership Interests
Shares | shares		300	[14]	300	[14]	300	[18]	300	[18]
Investment cost		$ 300,000	[3],[14]			$ 300,000	[6],[18]
Fair Value		1,226,000	[8],[14]			871,000	[9],[10],[18]
Business Services | Trench Plate
Investment cost	[3]	18,499,000
Fair Value	[8]	$ 18,472,000
Business Services | Trench Plate | Trench Plate Rental Co. | First Lien Secured Debt
Maturity Date	[12],[14]	Dec. 03, 2026		Dec. 03, 2026
Par	[12],[14],[19]	$ 18,136,000
Investment cost	[3],[12],[14]	17,883,000
Fair Value	[8],[12],[14]	$ 17,864,000
Business Services | Trench Plate | Trench Plate Rental Co. | First Lien Secured Debt | SOFR
Spread	[12],[14]	5.50%		5.50%
Business Services | Trench Plate | Trench Plate Rental Co. | First Lien Secured Debt | Floor Rate
Interest Rate	[12],[14]	1%		1%
Business Services | Trench Plate | Trench Plate Rental Co. | First Lien Secured Debt - Revolver
Maturity Date	[11],[13],[14],[26],[33]	Dec. 03, 2026		Dec. 03, 2026
Par	[11],[13],[14],[19],[26],[33]	$ 1,818,000
Investment cost	[3],[11],[13],[14],[26],[33]	566,000
Fair Value	[8],[11],[13],[14],[26],[33]	$ 564,000
Business Services | Trench Plate | Trench Plate Rental Co. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[26],[33]	5.50%		5.50%
Business Services | Trench Plate | Trench Plate Rental Co. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[11],[13],[14],[26],[33]	1%		1%
Business Services | Trench Plate | Trench Safety Solutions Holdings, LLC | Common Equity - Common Stock
Shares | shares	[14],[23],[30]	331		331
Investment cost	[3],[14],[23],[30]	$ 50,000
Fair Value	[8],[14],[23],[30]	44,000
Business Services | US Legal Support
Investment cost		24,858,000	[3]			25,149,000	[6]
Fair Value		$ 24,924,000	[8]			$ 25,399,000	[9],[10]
Business Services | US Legal Support | US Legal Support Investment Holdings, LLC | Common Equity - Series A Units
Shares | shares		631,972	[14],[23]	631,972	[14],[23]	631,972	[18],[24]	631,972	[18],[24]
Investment cost		$ 632,000	[3],[14],[23]			$ 632,000	[6],[18],[24]
Fair Value		$ 872,000	[8],[14],[23]			$ 1,030,000	[9],[10],[18],[24]
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt
Maturity Date		Dec. 02, 2024	[14],[33]	Dec. 02, 2024	[14],[33]	Dec. 02, 2024	[16],[18]	Dec. 02, 2024	[16],[18]
Par		$ 23,879,000	[14],[19],[33]			$ 24,003,000	[16],[18],[20]
Investment cost		23,690,000	[3],[14],[33]			23,781,000	[6],[16],[18]
Fair Value		$ 23,514,000	[8],[14],[33]			$ 23,643,000	[9],[10],[16],[18]
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt | LIBOR
Spread	[16],[18]					5.75%		5.75%
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[33]	5.75%		5.75%
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[33]	1%	[14],[33]	1%	[16],[18]	1%	[16],[18]
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Dec. 02, 2024	[11],[13],[14],[26],[33]	Dec. 02, 2024	[11],[13],[14],[26],[33]	Dec. 02, 2024	[15],[16],[17],[18],[28]	Dec. 02, 2024	[15],[16],[17],[18],[28]
Par		$ 1,608,000	[11],[13],[14],[19],[26],[33]			$ 1,286,000	[15],[16],[17],[18],[20],[28]
Investment cost		536,000	[3],[11],[13],[14],[26],[33]			417,000	[6],[15],[16],[17],[18],[28]
Fair Value		$ 538,000	[8],[11],[13],[14],[26],[33]			$ 409,000	[9],[10],[15],[16],[17],[18],[28]
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[16],[17],[18],[28]					5.25%		5.25%
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[26],[33]	5.75%		5.75%
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[26],[33]	1%	[11],[13],[14],[26],[33]	1%	[15],[16],[17],[18],[28]	1%	[15],[16],[17],[18],[28]
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt - Revolver
Maturity Date	[15],[18],[39]					Dec. 02, 2024		Dec. 02, 2024
Par	[15],[18],[20],[39]					$ 322,000
Investment cost	[6],[15],[18],[39]					319,000
Fair Value	[9],[10],[15],[18],[39]					$ 317,000
Business Services | US Legal Support | USLS Acquisition, Inc. | First Lien Secured Debt - Revolver | Prime Rate
Spread	[15],[18],[39]					4.25%		4.25%
Business Services | Wilson Language Training
Investment cost		$ 9,790,000	[3]			$ 9,807,000	[6]
Fair Value		$ 9,816,000	[8]			$ 9,802,000	[9],[10]
Business Services | Wilson Language Training | Owl Acquisition, LLC | First Lien Secured Debt
Maturity Date		Feb. 04, 2028	[14],[35]	Feb. 04, 2028	[14],[35]	Feb. 04, 2028	[18],[41]	Feb. 04, 2028	[18],[41]
Par		$ 9,875,000	[14],[19],[35]			$ 9,900,000	[18],[20],[41]
Investment cost		9,690,000	[3],[14],[35]			9,707,000	[6],[18],[41]
Fair Value		$ 9,678,000	[8],[14],[35]			$ 9,702,000	[9],[10],[18],[41]
Business Services | Wilson Language Training | Owl Acquisition, LLC | First Lien Secured Debt | SOFR
Spread		5.25%	[14],[35]	5.25%	[14],[35]	5.75%	[18],[41]	5.75%	[18],[41]
Business Services | Wilson Language Training | Owl Acquisition, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[35]	1%	[14],[35]	1%	[18],[41]	1%	[18],[41]
Business Services | Wilson Language Training | Owl Parent Holdings, LLC | Common Equity - Common Stock
Shares | shares		100	[14],[23],[30]	100	[14],[23],[30]	100	[18],[24],[31]	100	[18],[24],[31]
Investment cost		$ 100,000	[3],[14],[23],[30]			$ 100,000	[6],[18],[24],[31]
Fair Value		138,000	[8],[14],[23],[30]			100,000	[9],[10],[18],[24],[31]
Chemicals Plastics And Rubber
Investment cost		101,941,000	[3]			101,770,000	[6]
Fair Value		63,668,000	[7],[8]			64,903,000	[9],[10]
Chemicals Plastics And Rubber | Westfall Technik Inc
Investment cost		23,212,000	[3]			23,041,000	[6]
Fair Value		$ 22,689,000	[7],[8]			$ 22,786,000	[9],[10]
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt
Maturity Date		Sep. 13, 2024	[14],[33]	Sep. 13, 2024	[14],[33]	Sep. 13, 2024	[16],[18]	Sep. 13, 2024	[16],[18]
Par		$ 21,357,000	[14],[19],[33]			$ 15,616,000	[16],[18],[20]
Investment cost		21,187,000	[3],[14],[33]			15,482,000	[6],[16],[18]
Fair Value		$ 20,712,000	[7],[8],[14],[33]			$ 15,269,000	[9],[10],[16],[18]
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt | LIBOR
Spread	[16],[18]					5.75%		5.75%
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt | SOFR
Spread	[14],[33]	6.25%		6.25%
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[33]	1%	[14],[33]	1%	[16],[18]	1%	[16],[18]
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt - Revolver
Maturity Date		Sep. 13, 2024	[11],[14],[33]	Sep. 13, 2024	[11],[14],[33]	Sep. 13, 2024	[15],[16],[18]	Sep. 13, 2024	[15],[16],[18]
Par		$ 2,039,000	[11],[14],[19],[33]			$ 2,019,000	[15],[16],[18],[20]
Investment cost		2,025,000	[3],[11],[14],[33]			2,002,000	[6],[15],[16],[18]
Fair Value		$ 1,977,000	[7],[8],[11],[14],[33]			$ 1,975,000	[9],[10],[15],[16],[18]
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[16],[18]					5.75%		5.75%
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[14],[33]	6.25%		6.25%
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[14],[33]	1%	[11],[14],[33]	1%	[15],[16],[18]	1%	[15],[16],[18]
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt
Maturity Date	[16],[18]					Sep. 13, 2024		Sep. 13, 2024
Par	[16],[18],[20]					$ 5,638,000
Investment cost	[6],[16],[18]					5,557,000
Fair Value	[9],[10],[16],[18]					$ 5,542,000
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt | LIBOR
Spread	[16],[18]					6.25%		6.25%
Chemicals Plastics And Rubber | Westfall Technik Inc | First Lien Secured Debt | Floor Rate
Interest Rate	[16],[18]					1%		1%
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C
Investment cost	[6]					$ 78,729,000
Fair Value	[9],[10]					$ 42,117,000
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Carbonfree Chemicals Holdings L L C | Common Equity - Common Stock
Shares | shares		2,491	[23],[30],[45]	2,491	[23],[30],[45]	2,354	[24],[31],[46],[47]	2,354	[24],[31],[46],[47]
Investment cost		$ 78,729,000	[3],[23],[30],[45]			$ 46,295,000	[6],[24],[31],[46],[47]
Fair Value		40,979,000	[7],[8],[23],[30],[45]			$ 42,117,000	[9],[10],[24],[31],[46],[47]
Chemicals Plastics And Rubber | Carbonfree Chemicals S P E I L L C F K Maxus Capital Carbon S P E I L L C | Carbonfree Chemicals S A L L C | Class B Units
Shares | shares	[24],[31],[46],[47]					3,152		3,152
Investment cost	[6],[24],[31],[46],[47]					$ 32,434,000
Construction And Building | Englert
Investment cost		30,621,000	[3]			30,616,000	[6]
Fair Value		$ 30,747,000	[7],[8]			$ 31,408,000	[9],[10]
Construction And Building | Englert | Gutter Buyer, Inc.. | First Lien Secured Debt
Maturity Date		Mar. 06, 2025	[14],[27]	Mar. 06, 2025	[14],[27]	Mar. 06, 2025	[18],[37]	Mar. 06, 2025	[18],[37]
Par		$ 29,044,000	[14],[19],[27]			$ 28,393,000	[18],[20],[37]
Investment cost		28,777,000	[3],[14],[27]			28,097,000	[6],[18],[37]
Fair Value		$ 28,520,000	[7],[8],[14],[27]			$ 28,169,000	[9],[10],[18],[37]
Construction And Building | Englert | Gutter Buyer, Inc.. | First Lien Secured Debt | LIBOR
Spread		6.25%	[14],[27]	6.25%	[14],[27]	5.75%	[18],[37]	5.75%	[18],[37]
Construction And Building | Englert | Gutter Buyer, Inc.. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
Construction And Building | Englert | Gutter Buyer, Inc.. | First Lien Secured Debt - Revolver
Maturity Date		Mar. 06, 2024	[11],[13],[14],[26],[29]	Mar. 06, 2024	[11],[13],[14],[26],[29]	Mar. 06, 2024	[15],[17],[18],[28],[39]	Mar. 06, 2024	[15],[17],[18],[28],[39]
Par		$ 2,727,000	[11],[13],[14],[19],[26],[29]			$ 2,727,000	[15],[17],[18],[20],[28],[39]
Investment cost		1,344,000	[3],[11],[13],[14],[26],[29]			2,019,000	[6],[15],[17],[18],[28],[39]
Fair Value		$ 1,319,000	[7],[8],[11],[13],[14],[26],[29]			$ 2,013,000	[9],[10],[15],[17],[18],[28],[39]
Construction And Building | Englert | Gutter Buyer, Inc.. | First Lien Secured Debt - Revolver | Prime Rate
Spread		5.25%	[11],[13],[14],[26],[29]	5.25%	[11],[13],[14],[26],[29]	4.75%	[15],[17],[18],[28],[39]	4.75%	[15],[17],[18],[28],[39]
Construction And Building | Englert | Gutter Holdings, LP | Common Equity - Common Stock
Shares | shares		500	[14]	500	[14]	500	[18]	500	[18]
Investment cost		$ 500,000	[3],[14]			$ 500,000	[6],[18]
Fair Value		908,000	[7],[8],[14]			1,226,000	[9],[10],[18]
Consumer Goods Durable
Investment cost		26,092,000	[3]			21,082,000	[6]
Fair Value		$ 25,604,000	[7],[8]			$ 21,331,000	[9],[10]
Consumer Goods Durable | Sorenson Holdings, LLC | Common Equity - Membership Interests
Shares | shares		587	[23]	587	[23]	587	[24],[48]	587	[24],[48]
Fair Value		$ 323,000	[7],[8],[23]			$ 325,000	[9],[10],[24],[48]
Consumer Goods Durable | A&V | A&V Holdings Midco, LLC | First Lien Secured Debt - Revolver
Maturity Date		Mar. 10, 2025	[11],[13],[27]	Mar. 10, 2025	[11],[13],[27]	Mar. 10, 2025	[15],[17],[22]	Mar. 10, 2025	[15],[17],[22]
Par		$ 1,505,000	[11],[13],[19],[27]			$ 1,505,000	[15],[17],[20],[22]
Investment cost		384,000	[3],[11],[13],[27]			(80,000)	[6],[15],[17],[22]
Fair Value		$ 404,000	[7],[8],[11],[13],[27]			$ (52,000)	[9],[10],[15],[17],[22]
Consumer Goods Durable | A&V | A&V Holdings Midco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[11],[13],[27]	4.50%	[11],[13],[27]	4.50%	[15],[17],[22]	4.50%	[15],[17],[22]
Consumer Goods Durable | A&V | A&V Holdings Midco, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[27]	1%	[11],[13],[27]	1%	[15],[17],[22]	1%	[15],[17],[22]
Consumer Goods Durable | KDC | KDC US Holdings | First Lien Secured Debt - Revolver
Maturity Date		Dec. 21, 2023	[11],[13],[26],[27]	Dec. 21, 2023	[11],[13],[26],[27]	Dec. 21, 2023	[15],[17],[28],[37]	Dec. 21, 2023	[15],[17],[28],[37]
Par		$ 6,020,000	[11],[13],[19],[26],[27]			$ 6,020,000	[15],[17],[20],[28],[37]
Investment cost		900,000	[3],[11],[13],[26],[27]			692,000	[6],[15],[17],[28],[37]
Fair Value		$ 730,000	[7],[8],[11],[13],[26],[27]			$ 620,000	[9],[10],[15],[17],[28],[37]
Consumer Goods Durable | KDC | KDC US Holdings | First Lien Secured Debt - Revolver | LIBOR
Spread		3.25%	[11],[13],[26],[27]	3.25%	[11],[13],[26],[27]	3.25%	[15],[17],[28],[37]	3.25%	[15],[17],[28],[37]
Consumer Goods Durable | KDC | KDC US Holdings | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0%	[11],[13],[26],[27]	0%	[11],[13],[26],[27]	0%	[15],[17],[28],[37]	0%	[15],[17],[28],[37]
Consumer Goods Durable | KLO Holdings, LLC
Investment cost		$ 5,286,000	[3]			$ 5,263,000	[6]
Fair Value		$ 4,412,000	[7],[8]			$ 4,968,000	[9],[10]
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | Common Equity - Common Stock
Shares | shares		1,000,032	[23],[30],[49],[50]	1,000,032	[23],[30],[49],[50]	1,000,032	[24],[31],[43],[51],[52]	1,000,032	[24],[31],[43],[51],[52]
Investment cost		$ 1,000,000	[3],[23],[30],[49],[50]			$ 1,000,000	[6],[24],[31],[43],[51],[52]
Fair Value		$ 419,000	[7],[8],[23],[30],[49],[50]			$ 976,000	[9],[10],[24],[31],[43],[51],[52]
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | First Lien Secured Debt
Maturity Date		Sep. 30, 2025	[45],[49]	Sep. 30, 2025	[45],[49]	Sep. 30, 2025	[16],[43],[51]	Sep. 30, 2025	[16],[43],[51]
Par		$ 2,978,000	[19],[45],[49]			$ 2,978,000	[16],[20],[43],[51]
Investment cost		2,978,000	[3],[45],[49]			2,978,000	[6],[16],[43],[51]
Fair Value		$ 2,781,000	[7],[8],[45],[49]			$ 2,794,000	[9],[10],[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | First Lien Secured Debt | LIBOR
Spread		5%	[27],[45],[49]	5%	[27],[45],[49]	5%	[16],[43],[51]	5%	[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[27],[45],[49]	1%	[27],[45],[49]	1%	[16],[43],[51]	1%	[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | First Lien Secured Debt
Maturity Date		Sep. 30, 2025	[12],[45],[49]	Sep. 30, 2025	[12],[45],[49]	Sep. 30, 2025	[16],[43],[51]	Sep. 30, 2025	[16],[43],[51]
Par		$ 1,112,000	[12],[19],[45],[49]			$ 1,079,000	[16],[20],[43],[51]
Investment cost		1,112,000	[3],[12],[45],[49]			1,079,000	[6],[16],[43],[51]
Fair Value		$ 1,030,000	[7],[8],[12],[45],[49]			$ 1,006,000	[9],[10],[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind	[12],[45],[49]	6%		6%
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | First Lien Secured Debt | LIBOR
Spread	[12],[45],[49]	5%		5%
Interest Rate, Paid in Kind	[16],[43],[51]					5%		5%
Consumer Goods Durable | KLO Holdings, LLC | 1244311 B.C. Ltd. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[45],[49]	1%	[12],[45],[49]	1%	[16],[43],[51]	1%	[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | GSC Technologies Inc. | First Lien Secured Debt
Maturity Date		Sep. 30, 2025	[27],[45],[49]	Sep. 30, 2025	[27],[45],[49]	Sep. 30, 2025	[16],[43],[51]	Sep. 30, 2025	[16],[43],[51]
Par		$ 196,000	[19],[27],[45],[49]			$ 206,000	[16],[20],[43],[51]
Investment cost		196,000	[3],[27],[45],[49]			206,000	[6],[16],[43],[51]
Fair Value		$ 182,000	[7],[8],[27],[45],[49]			$ 192,000	[9],[10],[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | GSC Technologies Inc. | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind		5%	[27],[45],[49]	5%	[27],[45],[49]	5%	[16],[43],[51]	5%	[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | GSC Technologies Inc. | First Lien Secured Debt | LIBOR
Spread		5%	[27],[45],[49]	5%	[27],[45],[49]	5%	[16],[43],[51]	5%	[16],[43],[51]
Consumer Goods Durable | KLO Holdings, LLC | GSC Technologies Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[27],[45],[49]	1%	[27],[45],[49]	1%	[16],[43],[51]	1%	[16],[43],[51]
Consumer Goods Durable | Liqui-Box
Investment cost		$ 2,806,000	[3]			$ 2,015,000	[6]
Fair Value		$ 2,770,000	[7],[8]			$ 2,032,000	[9],[10]
Consumer Goods Durable | Liqui-Box | Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Feb. 26, 2025	[11],[12],[13]	Feb. 26, 2025	[11],[12],[13]	Feb. 26, 2025	[15],[16],[17],[28]	Feb. 26, 2025	[15],[16],[17],[28]
Par		$ 2,578,000	[11],[12],[13],[19]			$ 2,416,000	[15],[16],[17],[20],[28]
Investment cost		1,830,000	[3],[11],[12],[13]			878,000	[6],[15],[16],[17],[28]
Fair Value		$ 1,802,000	[7],[8],[11],[12],[13]			$ 889,000	[9],[10],[15],[16],[17],[28]
Consumer Goods Durable | Liqui-Box | Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Interest Rate	[15],[16],[17],[28]					4.50%		4.50%
Spread	[11],[12],[13]	4.50%		4.50%
Consumer Goods Durable | Liqui-Box | Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13]	1%	[11],[12],[13]	1%	[15],[16],[17],[28]	1%	[15],[16],[17],[28]
Consumer Goods Durable | Liqui-Box | Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Feb. 26, 2025	[11],[13],[29]	Feb. 26, 2025	[11],[13],[29]	Feb. 26, 2025	[15],[39]	Feb. 26, 2025	[15],[39]
Par		$ 982,000	[11],[13],[19],[29]			$ 1,144,000	[15],[20],[39]
Investment cost		976,000	[3],[11],[13],[29]			1,137,000	[6],[15],[39]
Fair Value		$ 968,000	[7],[8],[11],[13],[29]			$ 1,143,000	[9],[10],[15],[39]
Consumer Goods Durable | Liqui-Box | Liqui-Box Holdings, Inc. | First Lien Secured Debt - Revolver | Prime Rate
Interest Rate	[11],[13],[29]	3.50%		3.50%
Spread	[15],[39]					3.50%		3.50%
Consumer Goods Durable | NSi Industries
Investment cost		$ 16,716,000	[3]			$ 13,192,000	[6]
Fair Value		$ 16,965,000	[7],[8]			$ 13,438,000	[9],[10]
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt
Maturity Date		Feb. 27, 2026	[33]	Feb. 27, 2026	[33]	Feb. 27, 2026	[15],[16],[17]	Feb. 27, 2026	[15],[16],[17]
Par		$ 17,074,000	[19],[33]			$ 14,660,000	[15],[16],[17],[20]
Investment cost		16,618,000	[3],[33]			13,096,000	[6],[15],[16],[17]
Fair Value		$ 16,796,000	[7],[8],[33]			$ 13,271,000	[9],[10],[15],[16],[17]
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt | LIBOR
Spread	[15],[16],[17]					5.75%		5.75%
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt | SOFR
Spread	[33]	5.75%		5.75%
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[33]	1%	[33]	1%	[15],[16],[17]	1%	[15],[16],[17]
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Feb. 27, 2026	[11],[13],[21],[26]	Feb. 27, 2026	[11],[13],[21],[26]	Feb. 27, 2026	[15],[17],[22]	Feb. 27, 2026	[15],[17],[22]
Par		$ 725,000	[11],[13],[19],[21],[26]			$ 725,000	[15],[17],[20],[22]
Investment cost		(9,000)	[3],[11],[13],[21],[26]			(11,000)	[6],[15],[17],[22]
Fair Value		$ (12,000)	[7],[8],[11],[13],[21],[26]			$ (13,000)	[9],[10],[15],[17],[22]
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[22]					5.75%		5.75%
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[21],[26]	5.75%		5.75%
Consumer Goods Durable | NSi Industries | Wildcat BuyerCo, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[21],[26]	1%	[11],[13],[21],[26]	1%	[15],[17],[22]	1%	[15],[17],[22]
Consumer Goods Durable | NSi Industries | Wildcat Parent LP | Common Equity - Common Stock
Shares | shares		1,070	[23]	1,070	[23]	1,070	[24]	1,070	[24]
Investment cost		$ 107,000	[3],[23]			$ 107,000	[6],[24]
Fair Value		181,000	[7],[8],[23]			180,000	[9],[10],[24]
Consumer Goods – Non-durable
Investment cost		77,276,000	[3]			77,271,000	[6]
Fair Value		$ 76,313,000	[7],[8]			$ 76,886,000	[9],[10]
Consumer Goods – Non-durable | 3D Protein | Protein For Pets Opco, LLC | First Lien Secured Debt - Revolver
Maturity Date		May 31, 2024	[14]	May 31, 2024	[14]	May 31, 2024	[15],[17],[18]	May 31, 2024	[15],[17],[18]
Par		$ 2,219,000	[14],[19]			$ 2,219,000	[15],[17],[18],[20]
Investment cost		$ (19,000)	[3],[14]			$ (25,000)	[6],[15],[17],[18]
Consumer Goods – Non-durable | 3D Protein | Protein For Pets Opco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[14]	4.50%	[14]	5%	[15],[17],[18]	5%	[15],[17],[18]
Consumer Goods – Non-durable | 3D Protein | Protein For Pets Opco, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[14]	1%	[14]	1%	[15],[17],[18]	1%	[15],[17],[18]
Consumer Goods – Non-durable | Dan Dee
Investment cost		$ 24,370,000	[3]			$ 24,972,000	[6]
Fair Value		$ 23,309,000	[7],[8]			$ 23,834,000	[9],[10]
Consumer Goods – Non-durable | Dan Dee | Project Comfort Buyer, Inc. | Preferred Equity - Preferred Equity
Shares | shares		491,405	[14],[23],[30]	491,405	[14],[23],[30]	461,538	[18],[24]	461,538	[18],[24]
Investment cost		$ 492,000	[3],[14],[23],[30]			$ 462,000	[6],[18],[24]
Fair Value		$ 24,000	[7],[8],[14],[23],[30]			$ 37,000	[9],[10],[18],[24]
Consumer Goods – Non-durable | Dan Dee | Project Comfort Buyer, Inc. | First Lien Secured Debt
Maturity Date		Feb. 01, 2025	[14]	Feb. 01, 2025	[14]	Feb. 01, 2025	[16],[18]	Feb. 01, 2025	[16],[18]
Par		$ 24,203,000	[14],[19]			$ 24,897,000	[16],[18],[20]
Investment cost		23,914,000	[3],[14]			24,548,000	[6],[16],[18]
Fair Value		$ 23,402,000	[7],[8],[14]			$ 23,936,000	[9],[10],[16],[18]
Consumer Goods – Non-durable | Dan Dee | Project Comfort Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		7%	[14]	7%	[14]	7%	[16],[18]	7%	[16],[18]
Consumer Goods – Non-durable | Dan Dee | Project Comfort Buyer, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14]	1%	[14]	1%	[16],[18]	1%	[16],[18]
Consumer Goods – Non-durable | Dan Dee | Project Comfort Buyer, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Feb. 01, 2025	[11],[13],[14],[21]	Feb. 01, 2025	[11],[13],[14],[21]	Feb. 01, 2024	[15],[17],[18],[22]	Feb. 01, 2024	[15],[17],[18],[22]
Par		$ 3,462,000	[11],[13],[14],[19],[21]			$ 3,462,000	[15],[17],[18],[20],[22]
Investment cost		(36,000)	[3],[11],[13],[14],[21]			(38,000)	[6],[15],[17],[18],[22]
Fair Value		$ (117,000)	[7],[8],[11],[13],[14],[21]			$ (139,000)	[9],[10],[15],[17],[18],[22]
Consumer Goods – Non-durable | Dan Dee | Project Comfort Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		7%	[11],[13],[14],[21]	7%	[11],[13],[14],[21]	7%	[15],[17],[18],[22]	7%	[15],[17],[18],[22]
Consumer Goods – Non-durable | Dan Dee | Project Comfort Buyer, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Consumer Goods – Non-durable | LashCo
Investment cost		$ 43,045,000	[3]			$ 42,534,000	[6]
Fair Value		$ 43,242,000	[7],[8]			$ 42,794,000	[9],[10]
Consumer Goods – Non-durable | LashCo | Lash OpCo, LLC | First Lien Secured Debt
Maturity Date		Mar. 18, 2026	[14],[53]	Mar. 18, 2026	[14],[53]	Mar. 18, 2026	[15],[17],[18],[37]	Mar. 18, 2026	[15],[17],[18],[37]
Par		$ 43,249,000	[14],[19],[53]			$ 44,992,000	[15],[17],[18],[20],[37]
Investment cost		42,490,000	[3],[14],[53]			42,582,000	[6],[15],[17],[18],[37]
Fair Value		$ 42,666,000	[7],[8],[14],[53]			$ 42,819,000	[9],[10],[15],[17],[18],[37]
Consumer Goods – Non-durable | LashCo | Lash OpCo, LLC | First Lien Secured Debt | LIBOR
Spread		7%	[14],[53]	7%	[14],[53]	7%	[15],[17],[18],[37]	7%	[15],[17],[18],[37]
Consumer Goods – Non-durable | LashCo | Lash OpCo, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[53]	1%	[14],[53]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Consumer Goods – Non-durable | LashCo | Lash OpCo, LLC | First Lien Secured Debt - Revolver
Maturity Date		Sep. 18, 2025	[11],[13],[14],[53]	Sep. 18, 2025	[11],[13],[14],[53]	Sep. 18, 2025	[15],[17],[18],[22]	Sep. 18, 2025	[15],[17],[18],[22]
Par		$ 1,612,000	[11],[13],[14],[19],[53]			$ 1,612,000	[15],[17],[18],[20],[22]
Investment cost		555,000	[3],[11],[13],[14],[53]			(48,000)	[6],[15],[17],[18],[22]
Fair Value		$ 576,000	[7],[8],[11],[13],[14],[53]			$ (25,000)	[9],[10],[15],[17],[18],[22]
Consumer Goods – Non-durable | LashCo | Lash OpCo, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		7%	[11],[13],[14],[53]	7%	[11],[13],[14],[53]	7%	[15],[17],[18],[22]	7%	[15],[17],[18],[22]
Consumer Goods – Non-durable | LashCo | Lash OpCo, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[53]	1%	[11],[13],[14],[53]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Consumer Goods – Non-durable | Paladone
Investment cost		$ 6,392,000	[3]			$ 6,032,000	[6]
Fair Value		$ 6,395,000	[7],[8]			$ 6,138,000	[9],[10]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt
Maturity Date		Nov. 12, 2027	[11],[12],[13],[14],[49]	Nov. 12, 2027	[11],[12],[13],[14],[49]	Nov. 12, 2027	[15],[16],[17],[18],[43]	Nov. 12, 2027	[15],[16],[17],[18],[43]
Par		$ 7,957,000	[11],[12],[13],[14],[19],[49]			$ 7,988,000	[15],[16],[17],[18],[20],[43]
Investment cost		5,954,000	[3],[11],[12],[13],[14],[49]			5,974,000	[6],[15],[16],[17],[18],[43]
Fair Value		$ 5,955,000	[7],[8],[11],[12],[13],[14],[49]			$ 6,035,000	[9],[10],[15],[16],[17],[18],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[12],[13],[14],[49]	5.75%	[11],[12],[13],[14],[49]	5.75%	[15],[16],[17],[18],[43]	5.75%	[15],[16],[17],[18],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[12],[13],[14],[49]	1%	[11],[12],[13],[14],[49]	1%	[15],[16],[17],[18],[43]	1%	[15],[16],[17],[18],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt - Revolver
Maturity Date		Nov. 12, 2027	[11],[12],[13],[14],[49]	Nov. 12, 2027	[11],[12],[13],[14],[49]	Nov. 12, 2027	[15],[17],[18],[22],[43]	Nov. 12, 2027	[15],[17],[18],[22],[43]
Par		$ 1,412,000	[11],[12],[13],[14],[19],[49]			$ 353,000	[15],[17],[18],[20],[22],[43]
Investment cost		352,000	[3],[11],[12],[13],[14],[49]			(9,000)	[6],[15],[17],[18],[22],[43]
Fair Value		$ 355,000	[7],[8],[11],[12],[13],[14],[49]			$ (4,000)	[9],[10],[15],[17],[18],[22],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[12],[13],[14],[49]	5.75%	[11],[12],[13],[14],[49]	5.75%	[15],[17],[18],[22],[43]	5.75%	[15],[17],[18],[22],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14],[49]	1%	[11],[12],[13],[14],[49]	1%	[15],[17],[18],[22],[43]	1%	[15],[17],[18],[22],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt - Revolver
Maturity Date		Nov. 12, 2027	[11],[13],[14],[21],[49]	Nov. 12, 2027	[11],[13],[14],[21],[49]	Nov. 12, 2027	[15],[17],[18],[22],[43]	Nov. 12, 2027	[15],[17],[18],[22],[43]
Par				£ 353	[11],[13],[14],[19],[21],[49]	$ 1,412,000	[15],[17],[18],[20],[22],[43]
Investment cost		$ (8,000)	[3],[11],[13],[14],[21],[49]			(27,000)	[6],[15],[17],[18],[22],[43]
Fair Value		$ (6,000)	[7],[8],[11],[13],[14],[21],[49]			$ (12,000)	[9],[10],[15],[17],[18],[22],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22],[43]					5.75%		5.75%
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | SON Rate
Spread	[11],[13],[14],[21],[49]	5.75%		5.75%
Consumer Goods – Non-durable | Paladone | Paladone Group Bidco Limited | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21],[49]	1%	[11],[13],[14],[21],[49]	1%	[15],[17],[18],[22],[43]	1%	[15],[17],[18],[22],[43]
Consumer Goods – Non-durable | Paladone | Paladone Group Holdings Limited | Common Equity - Common Stock
Shares | shares		94,151	[14],[23],[30],[49]	94,151	[14],[23],[30],[49]	94,151	[18],[24],[31],[43]	94,151	[18],[24],[31],[43]
Investment cost		$ 94,000	[3],[14],[23],[30],[49]			$ 94,000	[6],[18],[24],[31],[43]
Fair Value		91,000	[7],[8],[14],[23],[30],[49]			119,000	[9],[10],[18],[24],[31],[43]
Consumer Goods – Non-durable | Sequential Brands Group, Inc.
Investment cost		3,488,000	[3]			3,758,000	[6]
Fair Value		$ 3,367,000	[7],[8]			$ 4,120,000	[9],[10]
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Second Lien Secured Debt
Interest Rate		8.75%	[32],[49]	8.75%	[32],[49]	8.75%	[34],[43]	8.75%	[34],[43]
Maturity Date		Feb. 07, 2024	[32],[49]	Feb. 07, 2024	[32],[49]	Feb. 07, 2024	[34],[43]	Feb. 07, 2024	[34],[43]
Par		$ 1,293,000	[19],[32],[49]			$ 1,293,000	[20],[34],[43]
Fair Value		$ 239,000	[7],[8],[32],[49]			$ 239,000	[9],[10],[34],[43]
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Gainline Galaxy Holdings LLC | Common Equity - Common Stock
Shares | shares		10,854	[23],[30],[49],[54]	10,854	[23],[30],[49],[54]	10,854	[24],[31],[43],[46]	10,854	[24],[31],[43],[46]
Investment cost		$ 2,041,000	[3],[23],[30],[49],[54]			$ 2,041,000	[6],[24],[31],[43],[46]
Fair Value		$ 1,420,000	[7],[8],[23],[30],[49],[54]			$ 1,900,000	[9],[10],[24],[31],[43],[46]
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Sequential Avia Holdings LLC | First Lien Secured Debt
Maturity Date	[12],[49]	Nov. 12, 2026		Nov. 12, 2026
Par	[12],[19],[49]	$ 1,437,000
Investment cost	[3],[12],[49]	1,436,000
Fair Value	[7],[8],[12],[49]	$ 1,436,000
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Sequential Avia Holdings LLC | First Lien Secured Debt | LIBOR
Spread	[12],[49]	5%		5%
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Sequential Avia Holdings LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[12],[49]	1%		1%
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Sequential Avia Holdings LLC | Second Lien Secured Debt
Maturity Date	[25],[43]					Nov. 12, 2026		Nov. 12, 2026
Par	[20],[25],[43]					$ 1,717,000
Investment cost	[6],[25],[43]					1,716,000
Fair Value	[9],[10],[25],[43]					$ 1,717,000
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Sequential Avia Holdings LLC | Second Lien Secured Debt | LIBOR
Spread	[25],[43]					5%		5%
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Sequential Avia Holdings LLC | Second Lien Secured Debt | Floor Rate
Interest Rate	[25],[43]					1%		1%
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Swisstech IP CO, LLC | First Lien Secured Debt
Interest Rate, Paid in Kind	[49]	6%		6%
Maturity Date		Nov. 29, 2024	[49]	Nov. 29, 2024	[49]	Nov. 29, 2024	[43]	Nov. 29, 2024	[43]
Par		$ 272,000	[19],[49]			$ 264,000	[20],[43]
Investment cost		11,000	[3],[49]			1,000	[6],[43]
Fair Value		272,000	[7],[8],[49]			$ 264,000	[9],[10],[43]
Consumer Goods – Non-durable | Sequential Brands Group, Inc. | Swisstech IP CO, LLC | First Lien Secured Debt | PIK
Interest Rate, Paid in Kind	[43]					6%		6%
Consumer Services
Investment cost		178,850,000	[3]			$ 173,065,000	[6]
Fair Value		176,890,000	[7],[8]			174,245,000	[9],[10]
Consumer Services | Activ
Investment cost		29,217,000	[3]			29,318,000	[6]
Fair Value		$ 29,359,000	[7],[8]			$ 29,382,000	[9],[10]
Consumer Services | Activ | Activ Software Holdings, LLC | First Lien Secured Debt
Maturity Date		May 04, 2027	[14],[55]	May 04, 2027	[14],[55]	May 04, 2027	[18],[42]	May 04, 2027	[18],[42]
Par		$ 29,716,000	[14],[19],[55]			$ 29,869,000	[18],[20],[42]
Investment cost		29,254,000	[3],[14],[55]			29,359,000	[6],[18],[42]
Fair Value		$ 29,419,000	[7],[8],[14],[55]			$ 29,418,000	[9],[10],[18],[42]
Consumer Services | Activ | Activ Software Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		6.25%	[14],[55]	6.25%	[14],[55]	6.50%	[18],[42]	6.50%	[18],[42]
Consumer Services | Activ | Activ Software Holdings, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[55]	1%	[14],[55]	1%	[18],[42]	1%	[18],[42]
Consumer Services | Activ | Activ Software Holdings, LLC | First Lien Secured Debt - Revolver
Maturity Date		May 04, 2027	[11],[13],[14],[21]	May 04, 2027	[11],[13],[14],[21]	May 04, 2027	[15],[17],[18],[22]	May 04, 2027	[15],[17],[18],[22]
Par		$ 2,407,000	[11],[13],[14],[19],[21]			$ 2,407,000	[15],[17],[18],[20],[22]
Investment cost		(37,000)	[3],[11],[13],[14],[21]			(41,000)	[6],[15],[17],[18],[22]
Fair Value		$ (60,000)	[7],[8],[11],[13],[14],[21]			$ (36,000)	[9],[10],[15],[17],[18],[22]
Consumer Services | Activ | Activ Software Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[13],[14],[21]	6.50%	[11],[13],[14],[21]	6.25%	[15],[17],[18],[22]	6.25%	[15],[17],[18],[22]
Consumer Services | Activ | Activ Software Holdings, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Consumer Services | Bird | Bird US Opco, LLC | First Lien Secured Debt
Maturity Date		Oct. 12, 2024	[11],[14],[36]	Oct. 12, 2024	[11],[14],[36]	Oct. 12, 2024	[15],[18],[37]	Oct. 12, 2024	[15],[18],[37]
Par		$ 33,715,000	[11],[14],[19],[36]			$ 48,549,000	[15],[18],[20],[37]
Investment cost		30,097,000	[3],[11],[14],[36]			22,076,000	[6],[15],[18],[37]
Fair Value		$ 30,648,000	[7],[8],[11],[14],[36]			$ 22,821,000	[9],[10],[15],[18],[37]
Consumer Services | Bird | Bird US Opco, LLC | First Lien Secured Debt | LIBOR
Spread	[15],[18],[37]					7.50%		7.50%
Consumer Services | Bird | Bird US Opco, LLC | First Lien Secured Debt | SOFR
Spread	[11],[14],[36]	7.50%		7.50%
Consumer Services | Bird | Bird US Opco, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[14],[36]	1%	[11],[14],[36]	1%	[15],[18],[37]	1%	[15],[18],[37]
Consumer Services | Clarus Commerce
Investment cost		$ 21,366,000	[3]			$ 21,338,000	[6]
Fair Value		$ 21,432,000	[7],[8]			$ 21,526,000	[9],[10]
Consumer Services | Clarus Commerce | Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt
Maturity Date		Jul. 01, 2025	[12],[27]	Jul. 01, 2025	[12],[27]	Jul. 01, 2025	[16]	Jul. 01, 2025	[16]
Par		$ 21,632,000	[12],[19],[27]			$ 21,632,000	[16],[20]
Investment cost		21,366,000	[3],[12],[27]			21,330,000	[6],[16]
Fair Value		$ 21,438,000	[7],[8],[12],[27]			$ 21,529,000	[9],[10],[16]
Consumer Services | Clarus Commerce | Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[12],[27]	6.50%	[12],[27]	6.50%	[16]	6.50%	[16]
Consumer Services | Clarus Commerce | Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[27]	1%	[12],[27]	1%	[16]	1%	[16]
Consumer Services | Clarus Commerce | Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt - Revolver
Maturity Date		Jul. 01, 2025	[11],[13],[21]	Jul. 01, 2025	[11],[13],[21]	Jul. 01, 2025	[15],[17],[22]	Jul. 01, 2025	[15],[17],[22]
Par		$ 685,000	[11],[13],[19],[21]			$ 685,000	[15],[17],[20],[22]
Investment cost	[6],[15],[17],[22]					8,000
Fair Value		$ (6,000)	[7],[8],[11],[13],[21]			$ (3,000)	[9],[10],[15],[17],[22]
Consumer Services | Clarus Commerce | Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[21]	6%	[11],[13],[21]	6%	[15],[17],[22]	6%	[15],[17],[22]
Consumer Services | Clarus Commerce | Marlin DTC-LS Midco 2, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[21]	1%	[11],[13],[21]	1%	[15],[17],[22]	1%	[15],[17],[22]
Consumer Services | First Heritage
Investment cost	[6]					$ 22,152,000
Fair Value	[9],[10]					$ 22,259,000
Consumer Services | First Heritage | First Heritage Credit, LLC | First Lien Secured Debt
Maturity Date	[15],[17],[18],[37]					Aug. 31, 2022		Aug. 31, 2022
Par	[15],[17],[18],[20],[37]					$ 26,250,000
Investment cost	[6],[15],[17],[18],[37]					20,992,000
Fair Value	[9],[10],[15],[17],[18],[37]					$ 21,099,000
Consumer Services | First Heritage | First Heritage Credit, LLC | First Lien Secured Debt | LIBOR
Spread	[15],[17],[18],[37]					4.75%		4.75%
Consumer Services | First Heritage | First Heritage Credit, LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[15],[17],[18],[37]					0%		0%
Consumer Services | First Heritage | First Heritage Credit, LLC | First Lien Secured Debt - Revolver
Maturity Date	[15],[17],[18],[37]					Aug. 31, 2022		Aug. 31, 2022
Par	[15],[17],[18],[20],[37]					$ 3,750,000
Investment cost	[6],[15],[17],[18],[37]					1,160,000
Fair Value	[9],[10],[15],[17],[18],[37]					$ 1,160,000
Consumer Services | First Heritage | First Heritage Credit, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[37]					5.50%		5.50%
Consumer Services | First Heritage | First Heritage Credit, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[18],[37]					0%		0%
Consumer Services | Go Car Wash
Investment cost		$ 10,874,000	[3]			$ 9,266,000	[6]
Fair Value		$ 10,703,000	[7],[8]			$ 9,249,000	[9],[10]
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt
Maturity Date		Dec. 31, 2026	[11],[13],[14],[36]	Dec. 31, 2026	[11],[13],[14],[36]	Dec. 31, 2026	[15],[17],[18],[37]	Dec. 31, 2026	[15],[17],[18],[37]
Par		$ 26,392,000	[11],[13],[14],[19],[36]			$ 11,443,000	[15],[17],[18],[20],[37]
Investment cost		10,876,000	[3],[11],[13],[14],[36]			9,269,000	[6],[15],[17],[18],[37]
Fair Value		$ 10,710,000	[7],[8],[11],[13],[14],[36]			$ 9,255,000	[9],[10],[15],[17],[18],[37]
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt | LIBOR
Spread	[15],[17],[18],[37]					5.75%		5.75%
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt | SOFR
Spread	[11],[13],[14],[36]	5.75%		5.75%
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[36]	1%	[11],[13],[14],[36]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt - Revolver
Maturity Date		Dec. 31, 2026	[11],[13],[14],[21]	Dec. 31, 2026	[11],[13],[14],[21]	Dec. 31, 2026	[15],[17],[18],[22]	Dec. 31, 2026	[15],[17],[18],[22]
Par		$ 417,000	[11],[13],[14],[19],[21]			$ 417,000	[15],[17],[18],[20],[22]
Investment cost		(2,000)	[3],[11],[13],[14],[21]			(3,000)	[6],[15],[17],[18],[22]
Fair Value		$ (7,000)	[7],[8],[11],[13],[14],[21]			$ (6,000)	[9],[10],[15],[17],[18],[22]
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22]					5.75%		5.75%
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[21]	5.75%		5.75%
Consumer Services | Go Car Wash | Go Car Wash Management Corp. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Consumer Services | Lending Point
Investment cost		$ 40,652,000	[3]			$ 24,842,000	[6]
Fair Value		$ 40,794,000	[7],[8]			$ 25,019,000	[9],[10]
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt
Maturity Date		Dec. 30, 2025	[11],[13],[14],[33]	Dec. 30, 2025	[11],[13],[14],[33]	Dec. 30, 2025	[15],[16],[17],[18]	Dec. 30, 2025	[15],[16],[17],[18]
Par		$ 32,500,000	[11],[13],[14],[19],[33]			$ 17,500,000	[15],[16],[17],[18],[20]
Investment cost		29,289,000	[3],[11],[13],[14],[33]			13,422,000	[6],[15],[16],[17],[18]
Fair Value		$ 29,416,000	[7],[8],[11],[13],[14],[33]			$ 13,515,000	[9],[10],[15],[16],[17],[18]
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt | LIBOR
Spread	[15],[16],[17],[18]					10.50%		10.50%
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt | SOFR
Spread	[11],[13],[14],[33]	10.50%		10.50%
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[33]	1%	[11],[13],[14],[33]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt - Revolver
Maturity Date		Dec. 30, 2025	[11],[14],[33]	Dec. 30, 2025	[11],[14],[33]	Dec. 30, 2025	[15],[16],[18]	Dec. 30, 2025	[15],[16],[18]
Par		$ 8,333,000	[11],[14],[19],[33]			$ 8,333,000	[15],[16],[18],[20]
Investment cost		8,271,000	[3],[11],[14],[33]			8,262,000	[6],[15],[16],[18]
Fair Value		$ 8,280,000	[7],[8],[11],[14],[33]			$ 8,318,000	[9],[10],[15],[16],[18]
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[16],[18]					5.75%		5.75%
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[14],[33]	5.75%		5.75%
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[14],[33]	1%	[11],[14],[33]	1%	[15],[16],[18]	1%	[15],[16],[18]
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt
Maturity Date		Dec. 30, 2025	[11],[13],[14],[33]	Dec. 30, 2025	[11],[13],[14],[33]	Dec. 30, 2025	[15],[16],[17],[18]	Dec. 30, 2025	[15],[16],[17],[18]
Par		$ 4,167,000	[11],[13],[14],[19],[33]			$ 4,167,000	[15],[16],[17],[18],[20]
Investment cost		3,092,000	[3],[11],[13],[14],[33]			3,158,000	[6],[15],[16],[17],[18]
Fair Value		$ 3,098,000	[7],[8],[11],[13],[14],[33]			$ 3,186,000	[9],[10],[15],[16],[17],[18]
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt | LIBOR
Spread	[15],[16],[17],[18]					5.75%		5.75%
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt | SOFR
Spread	[11],[13],[14],[33]	5.75%		5.75%
Consumer Services | Lending Point | Lending Point LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[33]	1%	[11],[13],[14],[33]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Consumer Services | Only About Children | Nemo (BC) Bidco Pty Ltd | First Lien Secured Debt
Maturity Date	[15],[17],[43],[56]					Apr. 06, 2024		Apr. 06, 2024
Par	[15],[17],[20],[43],[56]					$ 7,000,000
Investment cost	[6],[15],[17],[43],[56]					4,953,000
Fair Value	[9],[10],[15],[17],[43],[56]					$ 4,907,000
Consumer Services | Only About Children | Nemo (BC) Bidco Pty Ltd | First Lien Secured Debt | Bank Bill Swap Rate, BBSW
Interest Rate	[15],[17],[43],[56]					6.75%		6.75%
Consumer Services | Only About Children | Nemo (BC) Bidco Pty Ltd | First Lien Secured Debt | Floor Rate
Interest Rate	[15],[17],[43],[56]					1%		1%
Consumer Services | Renovo
Investment cost	[3]	$ 15,267,000
Fair Value	[7],[8]	$ 15,211,000
Consumer Services | Renovo | Home Renew Buyer. Inc. | First Lien Secured Debt
Maturity Date	[11],[13],[14],[33]	Nov. 23, 2027		Nov. 23, 2027
Par	[11],[13],[14],[19],[33]	$ 18,000,000
Investment cost	[3],[11],[13],[14],[33]	15,075,000
Fair Value	[7],[8],[11],[13],[14],[33]	$ 15,022,000
Consumer Services | Renovo | Home Renew Buyer. Inc. | First Lien Secured Debt | SOFR
Spread	[11],[13],[14],[33]	6.50%		6.50%
Consumer Services | Renovo | Home Renew Buyer. Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[13],[14],[33]	1%		1%
Consumer Services | Renovo | Home Renew Buyer. Inc. | First Lien Secured Debt - Revolver
Maturity Date	[11],[13],[14],[36]	Nov. 23, 2027		Nov. 23, 2027
Par	[11],[13],[14],[19],[36]	$ 1,958,000
Investment cost	[3],[11],[13],[14],[36]	192,000
Fair Value	[7],[8],[11],[13],[14],[36]	$ 189,000
Consumer Services | Renovo | Home Renew Buyer. Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[36]	6.60%		6.60%
Consumer Services | Renovo | Home Renew Buyer. Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[11],[13],[14],[36]	1%		1%
Consumer Services | The Club Company
Investment cost		$ 14,311,000	[3]			$ 14,377,000	[6]
Fair Value		$ 12,427,000	[7],[8]			$ 14,609,000	[9],[10]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt
Maturity Date		Nov. 26, 2025	[11],[13],[14],[49],[57]	Nov. 26, 2025	[11],[13],[14],[49],[57]	Nov. 26, 2025	[15],[17],[18],[43],[58]	Nov. 26, 2025	[15],[17],[18],[43],[58]
Par | £				£ 14,970	[11],[13],[14],[19],[49],[57]			£ 15,027	[15],[17],[18],[20],[43],[58]
Investment cost		$ 13,900,000	[3],[11],[13],[14],[49],[57]			$ 13,965,000	[6],[15],[17],[18],[43],[58]
Fair Value		$ 12,042,000	[7],[8],[11],[13],[14],[49],[57]			$ 14,157,000	[9],[10],[15],[17],[18],[43],[58]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt | SON Rate
Spread		6.25%	[11],[13],[14],[49],[57]	6.25%	[11],[13],[14],[49],[57]	6.25%	[15],[17],[18],[43],[58]	6.25%	[15],[17],[18],[43],[58]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt | Floor Rate
Interest Rate		0.50%	[11],[13],[14],[49],[57]	0.50%	[11],[13],[14],[49],[57]	0.50%	[15],[17],[18],[43],[58]	0.50%	[15],[17],[18],[43],[58]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt - Revolver
Maturity Date		Nov. 26, 2025	[11],[14],[49],[57]	Nov. 26, 2025	[11],[14],[49],[57]	Nov. 26, 2025	[15],[18],[43],[58]	Nov. 26, 2025	[15],[18],[43],[58]
Par | £				£ 356	[11],[14],[19],[49],[57]			£ 356	[15],[18],[20],[43],[58]
Investment cost		$ 411,000	[3],[11],[14],[49],[57]			$ 411,000	[6],[15],[18],[43],[58]
Fair Value		$ 391,000	[7],[8],[11],[14],[49],[57]			$ 457,000	[9],[10],[15],[18],[43],[58]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt - Revolver | SON Rate
Spread		6.25%	[11],[14],[49],[57]	6.25%	[11],[14],[49],[57]	6.25%	[15],[18],[43],[58]	6.25%	[15],[18],[43],[58]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0.50%	[11],[14],[49],[57]	0.50%	[11],[14],[49],[57]	0.50%	[15],[18],[43],[58]	0.50%	[15],[18],[43],[58]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt - Revolver
Maturity Date		May 26, 2025	[11],[13],[14],[21],[49]	May 26, 2025	[11],[13],[14],[21],[49]	May 26, 2025	[15],[17],[18],[22],[43]	May 26, 2025	[15],[17],[18],[22],[43]
Par | £				£ 345	[11],[13],[14],[19],[21],[49]			£ 345	[15],[17],[18],[20],[22],[43]
Investment cost	[6],[15],[17],[18],[22],[43]					$ 1,000
Fair Value		$ (6,000)	[7],[8],[11],[13],[14],[21],[49]			$ (5,000)	[9],[10],[15],[17],[18],[22],[43]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt - Revolver | SON Rate
Spread		5.75%	[11],[13],[14],[21],[49]	5.75%	[11],[13],[14],[21],[49]	6.25%	[15],[17],[18],[22],[43]	6.25%	[15],[17],[18],[22],[43]
Consumer Services | The Club Company | Eldrickco Limited | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0.50%	[11],[13],[14],[21],[49]	0.50%	[11],[13],[14],[21],[49]	0.50%	[15],[17],[18],[22],[43]	0.50%	[15],[17],[18],[22],[43]
Consumer Services | US Auto
Investment cost		$ 17,066,000	[3]			$ 12,730,000	[6]
Fair Value		$ 16,316,000	[7],[8]			$ 12,615,000	[9],[10]
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt
Maturity Date		Apr. 17, 2024	[11],[13],[14],[36]	Apr. 17, 2024	[11],[13],[14],[36]	Apr. 17, 2024	[15],[16],[17],[18]	Apr. 17, 2024	[15],[16],[17],[18]
Par		$ 20,000,000	[11],[13],[14],[19],[36]			$ 20,000,000	[15],[16],[17],[18],[20]
Investment cost		5,023,000	[3],[11],[13],[14],[36]			9,343,000	[6],[15],[16],[17],[18]
Fair Value		$ 4,400,000	[7],[8],[11],[13],[14],[36]			$ 9,202,000	[9],[10],[15],[16],[17],[18]
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt | LIBOR
Spread	[15],[16],[17],[18]					5.25%		5.25%
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[36]	1%	[11],[13],[14],[36]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Spread	[11],[13],[14],[36]	5.25%		5.25%
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Apr. 17, 2024	[11],[13],[14],[36]	Apr. 17, 2024	[11],[13],[14],[36]	Apr. 17, 2024	[15],[16],[17],[18]	Apr. 17, 2024	[15],[16],[17],[18]
Par		$ 13,333,000	[11],[13],[14],[19],[36]			$ 13,333,000	[15],[16],[17],[18],[20]
Investment cost		8,098,000	[3],[11],[13],[14],[36]			2,412,000	[6],[15],[16],[17],[18]
Fair Value		$ 7,918,000	[7],[8],[11],[13],[14],[36]			$ 2,418,000	[9],[10],[15],[16],[17],[18]
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[16],[17],[18]					6%		6%
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[36]	1%	[11],[13],[14],[36]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Spread	[11],[13],[14],[36]	6%		6%
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt
Maturity Date		Apr. 17, 2025	[14],[36]	Apr. 17, 2025	[14],[36]	Mar. 31, 2023	[16],[18]	Mar. 31, 2023	[16],[18]
Par		$ 4,000,000	[14],[19],[36]			$ 1,000,000	[16],[18],[20]
Investment cost		3,945,000	[3],[14],[36]			975,000	[6],[16],[18]
Fair Value		$ 3,998,000	[7],[8],[14],[36]			$ 995,000	[9],[10],[16],[18]
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt | LIBOR
Spread	[16],[18]					5.25%		5.25%
Consumer Services | US Auto | U.S. Auto Finance, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[36]	1%	[14],[36]	1%	[16],[18]	1%	[16],[18]
Spread	[14],[36]	9%		9%
Consumer Services | Paper Source
Investment cost	[6]					$ 12,013,000
Fair Value	[9],[10]					$ 11,858,000
Consumer Services | Paper Source | Papershop Holdco Inc | First Lien Secured Debt
Maturity Date	[16],[18]					May 27, 2026		May 27, 2026
Par	[16],[18],[20]					$ 10,607,000
Investment cost	[6],[16],[18]					10,515,000
Fair Value	[9],[10],[16],[18]					$ 10,395,000
Consumer Services | Paper Source | Papershop Holdco Inc | First Lien Secured Debt | LIBOR
Interest Rate	[16],[18]					7%		7%
Consumer Services | Paper Source | Papershop Holdco Inc | First Lien Secured Debt | Floor Rate
Interest Rate	[16],[18]					1%		1%
Consumer Services | Paper Source | Papershop Holdco Inc | First Lien Secured Debt - Revolver
Maturity Date	[15],[16],[17],[18]					May 27, 2026		May 27, 2026
Par	[15],[16],[17],[18],[20]					$ 3,082,000
Investment cost	[6],[15],[16],[17],[18]					1,498,000
Fair Value	[9],[10],[15],[16],[17],[18]					$ 1,463,000
Consumer Services | Paper Source | Papershop Holdco Inc | First Lien Secured Debt - Revolver | LIBOR
Interest Rate	[15],[16],[17],[18]					7%		7%
Consumer Services | Paper Source | Papershop Holdco Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[16],[17],[18]					1%		1%
Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		$ 46,912,000	[3]			$ 61,425,000	[6]
Fair Value		38,500,000	[7],[8]			54,641,000	[9],[10]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink
Investment cost		17,230,000	[3]			17,188,000	[6]
Fair Value		$ 17,111,000	[7],[8]			$ 17,363,000	[9],[10]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Compu-Link Corporation | First Lien Secured Debt - Revolver
Maturity Date		Jun. 11, 2024	[11],[13],[14],[21]	Jun. 11, 2024	[11],[13],[14],[21]	Jun. 11, 2024	[15],[17],[18],[22]	Jun. 11, 2024	[15],[17],[18],[22]
Par		$ 2,273,000	[11],[13],[14],[19],[21]			$ 2,273,000	[15],[17],[18],[20],[22]
Investment cost		(17,000)	[3],[11],[13],[14],[21]			(22,000)	[6],[15],[17],[18],[22]
Fair Value		$ (32,000)	[7],[8],[11],[13],[14],[21]			$ (3,000)	[9],[10],[15],[17],[18],[22]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Compu-Link Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21]	5.50%	[11],[13],[14],[21]	5.50%	[15],[17],[18],[22]	5.50%	[15],[17],[18],[22]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Compu-Link Corporation | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Peer Advisors, LLC | First Lien Secured Debt
Maturity Date		Jun. 11, 2024	[14],[27]	Jun. 11, 2024	[14],[27]	Jun. 11, 2024	[18],[37]	Jun. 11, 2024	[18],[37]
Par		$ 17,386,000	[14],[19],[27]			$ 17,386,000	[18],[20],[37]
Investment cost		17,247,000	[3],[14],[27]			17,210,000	[6],[18],[37]
Fair Value		$ 17,143,000	[7],[8],[14],[27]			$ 17,366,000	[9],[10],[18],[37]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Peer Advisors, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[14],[27]	5.50%	[14],[27]	5.50%	[18],[37]	5.50%	[18],[37]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Celink | Peer Advisors, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Golden Bear | Golden Bear 2016-R, LLC | Structured Products And Other - Membership Interests
Maturity Date		Sep. 20, 2042	[45],[49],[59]	Sep. 20, 2042	[45],[49],[59]	Sep. 20, 2042	[43],[47],[51]	Sep. 20, 2042	[43],[47],[51]
Investment cost		$ 16,998,000	[3],[45],[49],[59]			$ 16,998,000	[6],[43],[47],[51]
Fair Value		$ 8,748,000	[7],[8],[45],[49],[59]			$ 10,038,000	[9],[10],[43],[47],[51]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Purchasing Power LLC | Purchasing Power Funding I, LLC | First Lien Secured Debt - Revolver
Maturity Date		Feb. 24, 2025	[11],[13],[14]	Feb. 24, 2025	[11],[13],[14]	Jan. 24, 2024	[15],[17],[18],[37]	Jan. 24, 2024	[15],[17],[18],[37]
Par		$ 9,113,000	[11],[13],[14],[19]			$ 9,113,000	[15],[17],[18],[20],[37]
Investment cost	[6],[15],[17],[18],[37]					1,142,000
Fair Value	[9],[10],[15],[17],[18],[37]					$ 1,142,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Purchasing Power LLC | Purchasing Power Funding I, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[13],[14]	6.50%	[11],[13],[14]	6.50%	[15],[17],[18],[37]	6.50%	[15],[17],[18],[37]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Purchasing Power LLC | Purchasing Power Funding I, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0%	[11],[13],[14]	0%	[11],[13],[14]	0%	[15],[17],[18],[37]	0%	[15],[17],[18],[37]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive
Investment cost		$ 12,684,000	[3]			$ 12,282,000	[6]
Fair Value		$ 12,641,000	[7],[8]			$ 12,325,000	[9],[10]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Shelby 2021 Holdings Corp | First Lien Secured Debt
Maturity Date		Jun. 29, 2028	[11],[12],[13],[14]	Jun. 29, 2028	[11],[12],[13],[14]	Jun. 29, 2028	[15],[16],[17],[18]	Jun. 29, 2028	[15],[16],[17],[18]
Par		$ 14,424,000	[11],[12],[13],[14],[19]			$ 14,490,000	[15],[16],[17],[18],[20]
Investment cost		12,689,000	[3],[11],[12],[13],[14]			12,288,000	[6],[15],[16],[17],[18]
Fair Value		$ 12,647,000	[7],[8],[11],[12],[13],[14]			$ 12,329,000	[9],[10],[15],[16],[17],[18]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Shelby 2021 Holdings Corp | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[12],[13],[14]	5.75%	[11],[12],[13],[14]	5.75%	[15],[16],[17],[18]	5.75%	[15],[16],[17],[18]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Shelby 2021 Holdings Corp | First Lien Secured Debt | Floor Rate
Interest Rate		0.75%	[11],[12],[13],[14]	0.75%	[11],[12],[13],[14]	0.75%	[15],[16],[17],[18]	0.75%	[15],[16],[17],[18]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Shelby 2021 Holdings Corp | First Lien Secured Debt - Revolver
Maturity Date		Jun. 29, 2027	[11],[13],[14],[21]	Jun. 29, 2027	[11],[13],[14],[21]	Jun. 29, 2027	[15],[17],[18],[22]	Jun. 29, 2027	[15],[17],[18],[22]
Par		$ 420,000	[11],[13],[14],[19],[21]			$ 420,000	[15],[17],[18],[20],[22]
Investment cost		(5,000)	[3],[11],[13],[14],[21]			(6,000)	[6],[15],[17],[18],[22]
Fair Value		$ (6,000)	[7],[8],[11],[13],[14],[21]			$ (4,000)	[9],[10],[15],[17],[18],[22]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Shelby 2021 Holdings Corp | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[13],[14],[21]	5.75%	[11],[13],[14],[21]	5.75%	[15],[17],[18],[22]	5.75%	[15],[17],[18],[22]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Spectrum Automotive | Shelby 2021 Holdings Corp | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0.75%	[11],[13],[14],[21]	0.75%	[11],[13],[14],[21]	0.75%	[15],[17],[18],[22]	0.75%	[15],[17],[18],[22]
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C
Investment cost	[6]					$ 13,858,000
Fair Value	[9],[10]					$ 13,846,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Flock S P V I L L C | First Lien Secured Debt
Maturity Date	[15],[17],[18],[37],[43]					Dec. 31, 2022		Dec. 31, 2022
Par	[15],[17],[18],[20],[37],[43]					$ 14,667,000
Investment cost	[6],[15],[17],[18],[37],[43]					12,011,000
Fair Value	[9],[10],[15],[17],[18],[37],[43]					$ 11,985,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Flock S P V I L L C | First Lien Secured Debt | LIBOR
Spread	[15],[17],[18],[37],[43]					6.50%		6.50%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Flock S P V I L L C | First Lien Secured Debt | Floor Rate
Interest Rate	[15],[17],[18],[37],[43]					1%		1%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Flock S P V I L L C | First Lien Secured Debt - Revolver
Maturity Date	[15],[17],[18],[37],[43]					Dec. 31, 2022		Dec. 31, 2022
Par	[15],[17],[18],[20],[37],[43]					$ 5,333,000
Investment cost	[6],[15],[17],[18],[37],[43]					1,847,000
Fair Value	[9],[10],[15],[17],[18],[37],[43]					$ 1,861,000
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Flock S P V I L L C | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[37],[43]					6.50%		6.50%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Flock Financial L L C | Flock S P V I L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[18],[37],[43]					1%		1%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Ten-X, LLC | First Lien Secured Debt - Revolver
Maturity Date	[15],[17],[22]					Sep. 29, 2022		Sep. 29, 2022
Par	[15],[17],[20],[22]					$ 4,680,000
Investment cost	[6],[15],[17],[22]					(43,000)
Fair Value	[9],[10],[15],[17],[22]					$ (73,000)
Diversified Investment Vehicles, Banking, Finance, Real Estate | Ten-X, LLC | First Lien Secured Debt - Revolver | LIBOR
Interest Rate	[15],[17],[22]					3.25%		3.25%
Diversified Investment Vehicles, Banking, Finance, Real Estate | Ten-X, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[22]					0%		0%
Education | NFA Group
Investment cost		$ 36,326,000	[3]			$ 36,322,000	[6]
Fair Value		$ 33,181,000	[7],[8]			$ 39,059,000	[9],[10]
Education | NFA Group | SSCP Spring Bidco Limited | First Lien Secured Debt
Maturity Date		Jul. 30, 2025	[14],[49],[57]	Jul. 30, 2025	[14],[49],[57]	Jul. 30, 2025	[18],[43],[58]	Jul. 30, 2025	[18],[43],[58]
Par | £				£ 30,000	[14],[19],[49],[57]			£ 30,000	[18],[20],[43],[58]
Investment cost		$ 36,326,000	[3],[14],[49],[57]			$ 36,322,000	[6],[18],[43],[58]
Fair Value		$ 33,181,000	[7],[8],[14],[49],[57]			$ 39,059,000	[9],[10],[18],[43],[58]
Education | NFA Group | SSCP Spring Bidco Limited | First Lien Secured Debt | SON Rate
Interest Rate	[18],[43],[58]					6%		6%
Spread	[14],[49],[57]	5.75%		5.75%
Education | NFA Group | SSCP Spring Bidco Limited | First Lien Secured Debt | Floor Rate
Interest Rate		0.50%	[14],[49],[57]	0.50%	[14],[49],[57]	0.50%	[18],[43],[58]	0.50%	[18],[43],[58]
Energy Electricity
Investment cost		$ 30,598,000	[3]			$ 29,670,000	[6]
Fair Value		6,207,000	[7],[8]			7,830,000	[9],[10]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investment cost		17,740,000	[3]			16,813,000	[6]
Fair Value		$ 4,495,000	[7],[8]			$ 5,956,000	[9],[10]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | AIC SPV Holdings II, LLC | Preferred Equity - Preferred Stock
Shares | shares		534,375	[30],[45],[49],[60]	534,375	[30],[45],[49],[60]	142	[31],[43],[51],[61]	142	[31],[43],[51],[61]
Investment cost		$ 534,000	[3],[30],[45],[49],[60]			$ 534,000	[6],[31],[43],[51],[61]
Fair Value	[9],[10],[31],[43],[51],[61]					$ 355,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series E Preferred Stock
Shares | shares		441,576	[23],[30],[45],[49]	441,576	[23],[30],[45],[49]	441,576	[24],[31],[43],[51]	441,576	[24],[31],[43],[51]
Investment cost		$ 1,902,000	[3],[23],[30],[45],[49]			$ 1,902,000	[6],[24],[31],[43],[51]
Fair Value		$ 2,050,000	[7],[8],[23],[30],[45],[49]			$ 4,988,000	[9],[10],[24],[31],[43],[51]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series B Preferred Stock
Shares | shares		1,505,868	[23],[30],[45],[49]	1,505,868	[23],[30],[45],[49]	1,505,868	[24],[31],[51]	1,505,868	[24],[31],[51]
Investment cost		$ 8,343,000	[3],[23],[30],[45],[49]			$ 8,343,000	[6],[24],[31],[51]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Series D Preferred Stock
Shares | shares		436,689	[23],[30],[45],[49]	436,689	[23],[30],[45],[49]	436,689	[24],[31],[51]	436,689	[24],[31],[51]
Investment cost		$ 5,568,000	[3],[23],[30],[45],[49]			$ 5,568,000	[6],[24],[31],[51]
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity - Preferred Stock
Shares | shares	[23],[30],[45],[49]	1,000,000		1,000,000
Investment cost	[3],[23],[30],[45],[49]	$ 1,000,000
Fair Value	[7],[8],[23],[30],[45],[49]	$ 2,000,000
Energy Electricity | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Renew JV LLC | Common Equity - Membership Interests
Shares | shares		393,242	[23],[30],[45],[49]	393,242	[23],[30],[45],[49]	465,750	[24],[31],[43],[51]	465,750	[24],[31],[43],[51]
Investment cost		$ 393,000	[3],[23],[30],[45],[49]			$ 466,000	[6],[24],[31],[43],[51]
Fair Value		445,000	[7],[8],[23],[30],[45],[49]			613,000	[9],[10],[24],[31],[43],[51]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK)
Investment cost		12,858,000	[3]			12,857,000	[6]
Fair Value		$ 1,712,000	[7],[8]			$ 1,874,000	[9],[10]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity UK Holdings Limited | Common Equity - Common Stock
Shares | shares		2,825	[23],[49],[50]	2,825	[23],[49],[50]	2,825	[24],[43],[52]	2,825	[24],[43],[52]
Investment cost		$ 4,000	[3],[23],[49],[50]			$ 4,000	[6],[24],[43],[52]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity UK Holdings Limited | Preferred Equity - Preferred Stock
Shares | shares		4,286	[23],[49],[50]	4,286	[23],[49],[50]	4,286	[24],[43],[52]	4,286	[24],[43],[52]
Investment cost		$ 5,623,000	[3],[23],[49],[50]			$ 5,623,000	[6],[24],[43],[52]
Energy Electricity | Solarplicity Group Limited (f/k/a AMP Solar UK) | Solarplicity UK Holdings Limited | First Lien Secured Debt
Interest Rate		4%	[32],[49]	4%	[32],[49]	4%	[34],[43]	4%	[34],[43]
Maturity Date		Mar. 08, 2023	[32],[49]	Mar. 08, 2023	[32],[49]	Mar. 08, 2023	[34],[43]	Mar. 08, 2023	[34],[43]
Par | £				£ 5,562	[19],[32],[49]			£ 5,562	[20],[34],[43]
Investment cost		$ 7,231,000	[3],[32],[49]			$ 7,230,000	[6],[34],[43]
Fair Value		1,712,000	[7],[8],[32],[49]			1,874,000	[9],[10],[34],[43]
Energy - Oil & Gas
Investment cost		105,704,000	[3]			120,805,000	[6]
Fair Value		25,601,000	[7],[8]			36,956,000	[9],[10]
Energy - Oil & Gas | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)
Investment cost		30,119,000	[3]			37,536,000	[6]
Fair Value		$ 5,836,000	[7],[8]			$ 6,204,000	[9],[10]
Energy - Oil & Gas | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Common Equity - Common Stock
Shares | shares		10,000,000	[23],[30],[62]	10,000,000	[23],[30],[62]	10,000,000	[24],[31],[38]	10,000,000	[24],[31],[38]
Investment cost		$ 30,078,000	[3],[23],[30],[62]			$ 30,078,000	[6],[24],[31],[38]
Fair Value	[7],[8],[23],[30],[62]	$ 5,796,000
Energy - Oil & Gas | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Second Lien Secured Debt
Maturity Date		Mar. 31, 2023	[62]	Mar. 31, 2023	[62]	Mar. 31, 2023	[34],[38]	Mar. 31, 2023	[34],[38]
Par		$ 40,000	[19],[62]			$ 8,323,000	[20],[34],[38]
Investment cost		41,000	[3],[62]			7,458,000	[6],[34],[38]
Fair Value		$ 40,000	[7],[8],[62]			$ 6,204,000	[9],[10],[34],[38]
Energy - Oil & Gas | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Second Lien Secured Debt | PIK
Interest Rate, Paid in Kind		10%	[62]	10%	[62]	10%	[34],[38]	10%	[34],[38]
Energy - Oil & Gas | Pelican | Pelican Energy, LLC | Common Equity - Membership Interests
Shares | shares		1,444	[23],[30],[45],[49],[54]	1,444	[23],[30],[45],[49],[54]	1,444	[24],[31],[43],[46],[51]	1,444	[24],[31],[43],[46],[51]
Investment cost		$ 12,271,000	[3],[23],[30],[45],[49],[54]			$ 13,063,000	[6],[24],[31],[43],[46],[51]
Fair Value		195,000	[7],[8],[23],[30],[45],[49],[54]			630,000	[9],[10],[24],[31],[43],[46],[51]
Energy - Oil & Gas | Spotted Hawk
Investment cost		63,314,000	[3]			70,206,000	[6]
Fair Value		$ 19,570,000	[7],[8]			$ 30,122,000	[9],[10]
Energy - Oil & Gas | Spotted Hawk | SHD Oil & Gas, LLC | Common Equity - Series A Units
Shares | shares		7,600,000	[23],[30],[54],[62]	7,600,000	[23],[30],[54],[62]	7,600,000	[24],[31],[38],[46]	7,600,000	[24],[31],[38],[46]
Investment cost		$ 1,411,000	[3],[23],[30],[54],[62]			$ 1,411,000	[6],[24],[31],[38],[46]
Energy - Oil & Gas | Spotted Hawk | SHD Oil & Gas, LLC | Common Equity - Series C Units
Shares | shares		50,952,525	[23],[30],[54],[62]	50,952,525	[23],[30],[54],[62]	50,952,525	[24],[31],[38],[46]	50,952,525	[24],[31],[38],[46]
Investment cost		$ 44,065,000	[3],[23],[30],[54],[62]			$ 44,067,000	[6],[24],[31],[38],[46]
Fair Value		$ 1,196,000	[7],[8],[23],[30],[54],[62]			$ 4,652,000	[9],[10],[24],[31],[38],[46]
Energy - Oil & Gas | Spotted Hawk | SHD Oil & Gas, LLC | First Lien Secured Debt
Interest Rate	[62]	12%		12%
Maturity Date	[62]	Mar. 31, 2023		Mar. 31, 2023
Par	[19],[62]	$ 17,838,000
Investment cost	[3],[62]	17,838,000
Fair Value	[7],[8],[62]	18,374,000
Energy - Oil & Gas | Spotted Hawk | SHD Oil & Gas, LLC | First Lien Secured Debt - Tranche C Note
Interest Rate	[38]					12%		12%
Maturity Date	[38]					Jun. 30, 2022		Jun. 30, 2022
Par	[20],[38]					$ 24,728,000
Investment cost	[6],[38]					24,728,000
Fair Value	[9],[10],[38]					25,470,000
Environmental Industries
Investment cost	[6]					8,129,000
Fair Value	[9],[10]					$ 8,226,000
Environmental Industries | Ortega National Parks | Ortega National Parks, LLC | First Lien Secured Debt
Maturity Date	[15],[17],[18],[25]					Oct. 31, 2026		Oct. 31, 2026
Par	[15],[17],[18],[20],[25]					$ 14,497,000
Investment cost	[6],[15],[17],[18],[25]					8,156,000
Fair Value	[9],[10],[15],[17],[18],[25]					$ 8,235,000
Environmental Industries | Ortega National Parks | Ortega National Parks, LLC | First Lien Secured Debt | LIBOR
Spread	[15],[17],[18],[25]					5%		5%
Environmental Industries | Ortega National Parks | Ortega National Parks, LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[15],[17],[18],[25]					1%		1%
Environmental Industries | Ortega National Parks | Ortega National Parks, LLC | First Lien Secured Debt - Revolver
Maturity Date	[15],[17],[18],[22]					Oct. 31, 2026		Oct. 31, 2026
Par	[15],[17],[18],[20],[22]					$ 2,049,000
Investment cost	[6],[15],[17],[18],[22]					27,000
Fair Value	[9],[10],[15],[17],[18],[22]					$ (9,000)
Environmental Industries | Ortega National Parks | Ortega National Parks, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22]					5%		5%
Environmental Industries | Ortega National Parks | Ortega National Parks, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[18],[22]					1%		1%
Healthcare & Pharmaceuticals
Investment cost		437,446,000	[3]			$ 404,041,000	[6]
Fair Value		$ 439,462,000	[7],[8]			$ 406,297,000	[9],[10]
Healthcare & Pharmaceuticals | 83bar | 83Bar, Inc. | First Lien Secured Debt
Maturity Date		Jul. 02, 2026	[14],[36]	Jul. 02, 2026	[14],[36]	Jul. 02, 2026	[18],[37]	Jul. 02, 2026	[18],[37]
Par		$ 3,646,000	[14],[19],[36]			$ 5,000,000	[18],[20],[37]
Investment cost		3,631,000	[3],[14],[36]			4,978,000	[6],[18],[37]
Fair Value		$ 3,582,000	[7],[8],[14],[36]			$ 4,975,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | 83bar | 83Bar, Inc. | First Lien Secured Debt | LIBOR
Spread	[18],[37]					5.75%		5.75%
Healthcare & Pharmaceuticals | 83bar | 83Bar, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[36]	5.75%		5.75%
Healthcare & Pharmaceuticals | 83bar | 83Bar, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1.50%	[14],[36]	1.50%	[14],[36]	1.50%	[18],[37]	1.50%	[18],[37]
Healthcare & Pharmaceuticals | Akoya | Akoya Biosciences, Inc. | First Lien Secured Debt
Maturity Date		Oct. 27, 2025	[14],[36]	Oct. 27, 2025	[14],[36]	Oct. 27, 2025	[18],[37]	Oct. 27, 2025	[18],[37]
Par		$ 15,750,000	[14],[19],[36]			$ 9,750,000	[18],[20],[37]
Investment cost		15,752,000	[3],[14],[36]			9,772,000	[6],[18],[37]
Fair Value		$ 15,750,000	[7],[8],[14],[36]			$ 9,771,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | Akoya | Akoya Biosciences, Inc. | First Lien Secured Debt | LIBOR
Spread	[18],[37]					6.35%		6.35%
Healthcare & Pharmaceuticals | Akoya | Akoya Biosciences, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[36]	6.35%		6.35%
Healthcare & Pharmaceuticals | Akoya | Akoya Biosciences, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1.61%	[14],[36]	1.61%	[14],[36]	1.50%	[18],[37]	1.50%	[18],[37]
Healthcare & Pharmaceuticals | Analogic
Investment cost		$ 19,121,000	[3]			$ 18,968,000	[6]
Fair Value		$ 18,885,000	[7],[8]			$ 18,859,000	[9],[10]
Healthcare & Pharmaceuticals | Analogic | Analogic Corporation | First Lien Secured Debt
Maturity Date		Jun. 22, 2024	[12],[14]	Jun. 22, 2024	[12],[14]	Jun. 22, 2024	[16],[18]	Jun. 22, 2024	[16],[18]
Par		$ 17,759,000	[12],[14],[19]			$ 17,850,000	[16],[18],[20]
Investment cost		17,616,000	[3],[12],[14]			17,675,000	[6],[16],[18]
Fair Value		$ 17,404,000	[7],[8],[12],[14]			$ 17,582,000	[9],[10],[16],[18]
Healthcare & Pharmaceuticals | Analogic | Analogic Corporation | First Lien Secured Debt | LIBOR
Spread		5.25%	[12],[14]	5.25%	[12],[14]	5.25%	[16],[18]	5.25%	[16],[18]
Healthcare & Pharmaceuticals | Analogic | Analogic Corporation | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
Healthcare & Pharmaceuticals | Analogic | Analogic Corporation | First Lien Secured Debt - Revolver
Maturity Date		Jun. 22, 2023	[11],[12],[13],[14]	Jun. 22, 2023	[11],[12],[13],[14]	Jun. 22, 2023	[15],[16],[17],[18]	Jun. 22, 2023	[15],[16],[17],[18]
Par		$ 1,826,000	[11],[12],[13],[14],[19]			$ 1,826,000	[15],[16],[17],[18],[20]
Investment cost		1,505,000	[3],[11],[12],[13],[14]			1,293,000	[6],[15],[16],[17],[18]
Fair Value		$ 1,481,000	[7],[8],[11],[12],[13],[14]			$ 1,277,000	[9],[10],[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Analogic | Analogic Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		5.25%	[11],[12],[13],[14]	5.25%	[11],[12],[13],[14]	5.25%	[15],[16],[17],[18]	5.25%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Analogic | Analogic Corporation | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Carbon6
Investment cost	[3]	$ 2,738,000
Fair Value	[7],[8]	$ 2,738,000
Healthcare & Pharmaceuticals | Carbon6 | Carbon6 Technologies, Inc. | Preferred Equity - Preferred Equity
Shares | shares	[14],[23],[30]	280,899		280,899
Investment cost	[3],[14],[23],[30]	$ 250,000
Fair Value	[7],[8],[14],[23],[30]	$ 250,000
Healthcare & Pharmaceuticals | Carbon6 | Carbon6 Technologies, Inc. | First Lien Secured Debt
Maturity Date	[11],[14],[36]	Aug. 01, 2027		Aug. 01, 2027
Par	[11],[14],[19],[36]	$ 12,500,000
Investment cost	[3],[11],[14],[36]	2,488,000
Fair Value	[7],[8],[11],[14],[36]	$ 2,488,000
Healthcare & Pharmaceuticals | Carbon6 | Carbon6 Technologies, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[14],[36]	6.75%		6.75%
Healthcare & Pharmaceuticals | Carbon6 | Carbon6 Technologies, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[14],[36]	1%		1%
Healthcare & Pharmaceuticals | Cato Research
Investment cost		$ 13,259,000	[3]			$ 13,015,000	[6]
Fair Value		$ 13,233,000	[7],[8]			$ 13,024,000	[9],[10]
Healthcare & Pharmaceuticals | Cato Research | LS Clinical Services Holdings, Inc. | First Lien Secured Debt
Maturity Date		Dec. 16, 2027	[12],[14]	Dec. 16, 2027	[12],[14]	Dec. 16, 2027	[18],[37]	Dec. 16, 2027	[18],[37]
Par		$ 13,027,000	[12],[14],[19]			$ 13,092,000	[18],[20],[37]
Investment cost		12,736,000	[3],[12],[14]			12,778,000	[6],[18],[37]
Fair Value		$ 12,715,000	[7],[8],[12],[14]			$ 12,787,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | Cato Research | LS Clinical Services Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		6.75%	[12],[14]	6.75%	[12],[14]	6.75%	[18],[37]	6.75%	[18],[37]
Healthcare & Pharmaceuticals | Cato Research | LS Clinical Services Holdings, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[18],[37]	1%	[18],[37]
Healthcare & Pharmaceuticals | Cato Research | LS Clinical Services Holdings, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Dec. 16, 2026	[11],[12],[13],[14]	Dec. 16, 2026	[11],[12],[13],[14]	Dec. 16, 2026	[15],[16],[17],[18]	Dec. 16, 2026	[15],[16],[17],[18]
Par		$ 1,875,000	[11],[12],[13],[14],[19]			$ 1,875,000	[15],[16],[17],[18],[20]
Investment cost		523,000	[3],[11],[12],[13],[14]			237,000	[6],[15],[16],[17],[18]
Fair Value		$ 518,000	[7],[8],[11],[12],[13],[14]			$ 237,000	[9],[10],[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Cato Research | LS Clinical Services Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.75%	[11],[12],[13],[14]	6.75%	[11],[12],[13],[14]	6.75%	[15],[16],[17],[18]	6.75%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Cato Research | LS Clinical Services Holdings, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Cerus
Investment cost		$ 16,503,000	[3]			$ 17,137,000	[6]
Fair Value		$ 16,530,000	[7],[8]			$ 17,337,000	[9],[10]
Healthcare & Pharmaceuticals | Cerus | Cerus Corporation | First Lien Secured Debt
Maturity Date		Mar. 01, 2024	[14],[27],[49]	Mar. 01, 2024	[14],[27],[49]	Mar. 01, 2024	[18],[37],[43]	Mar. 01, 2024	[18],[37],[43]
Par		$ 16,500,000	[14],[19],[27],[49]			$ 16,500,000	[20]
Investment cost		16,474,000	[3],[14],[27],[49]			16,467,000	[6]
Fair Value		$ 16,500,000	[7],[8],[14],[27],[49]			$ 16,665,000	[9],[10]
Healthcare & Pharmaceuticals | Cerus | Cerus Corporation | First Lien Secured Debt | LIBOR
Spread		5.45%	[14],[27],[49]	5.45%	[14],[27],[49]	5.45%	[18],[37],[43]	5.45%	[18],[37],[43]
Healthcare & Pharmaceuticals | Cerus | Cerus Corporation | First Lien Secured Debt | Floor Rate
Interest Rate		1.80%	[14],[27],[49]	1.80%	[14],[27],[49]	1.80%	[18],[37],[43]	1.80%	[18],[37],[43]
Healthcare & Pharmaceuticals | Cerus | Cerus Corporation | First Lien Secured Debt - Revolver
Maturity Date		Mar. 01, 2024	[11],[13],[14],[27],[49]	Mar. 01, 2024	[11],[13],[14],[27],[49]	Mar. 01, 2024	[15],[17],[18],[37],[43]	Mar. 01, 2024	[15],[17],[18],[37],[43]
Par		$ 1,500,000	[11],[13],[14],[19],[27],[49]			$ 1,500,000	[20]
Investment cost		29,000	[3],[11],[13],[14],[27],[49]			670,000	[6]
Fair Value		$ 30,000	[7],[8],[11],[13],[14],[27],[49]			$ 672,000	[9],[10]
Healthcare & Pharmaceuticals | Cerus | Cerus Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		3.75%	[11],[13],[14],[27],[49]	3.75%	[11],[13],[14],[27],[49]	3.75%	[15],[17],[18],[37],[43]	3.75%	[15],[17],[18],[37],[43]
Healthcare & Pharmaceuticals | Cerus | Cerus Corporation | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1.80%	[11],[13],[14],[27],[49]	1.80%	[11],[13],[14],[27],[49]	1.80%	[15],[17],[18],[37],[43]	1.80%	[15],[17],[18],[37],[43]
Healthcare & Pharmaceuticals | Compass Health
Investment cost		$ 8,632,000	[3]			$ 8,095,000	[6]
Fair Value		$ 8,597,000	[7],[8]			$ 8,083,000	[9],[10]
Healthcare & Pharmaceuticals | Compass Health | Roscoe Medical, Inc | First Lien Secured Debt
Maturity Date		Sep. 30, 2024	[14],[36]	Sep. 30, 2024	[14],[36]	Sep. 30, 2024	[18],[41]	Sep. 30, 2024	[18],[41]
Par		$ 7,563,000	[14],[19],[36]			$ 7,601,000	[18],[20],[41]
Investment cost		7,291,000	[3],[14],[36]			7,328,000	[6],[18],[41]
Fair Value		$ 7,260,000	[7],[8],[14],[36]			$ 7,316,000	[9],[10],[18],[41]
Healthcare & Pharmaceuticals | Compass Health | Roscoe Medical, Inc | First Lien Secured Debt | SOFR
Spread		6.25%	[14],[36]	6.25%	[14],[36]	6.25%	[18],[41]	6.25%	[18],[41]
Healthcare & Pharmaceuticals | Compass Health | Roscoe Medical, Inc | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[36]	1%	[14],[36]	1%	[18],[41]	1%	[18],[41]
Healthcare & Pharmaceuticals | Compass Health | Roscoe Medical, Inc | First Lien Secured Debt - Revolver
Maturity Date		Sep. 30, 2024	[11],[14],[36]	Sep. 30, 2024	[11],[14],[36]	Sep. 30, 2024	[15],[17],[18],[41]	Sep. 30, 2024	[15],[17],[18],[41]
Par		$ 1,393,000	[11],[14],[19],[36]			$ 1,393,000	[15],[17],[18],[20],[41]
Investment cost		1,341,000	[3],[11],[14],[36]			767,000	[6],[15],[17],[18],[41]
Fair Value		$ 1,337,000	[7],[8],[11],[14],[36]			$ 767,000	[9],[10],[15],[17],[18],[41]
Healthcare & Pharmaceuticals | Compass Health | Roscoe Medical, Inc | First Lien Secured Debt - Revolver | SOFR
Spread		6.25%	[11],[14],[36]	6.25%	[11],[14],[36]	6.25%	[15],[17],[18],[41]	6.25%	[15],[17],[18],[41]
Healthcare & Pharmaceuticals | Compass Health | Roscoe Medical, Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[14],[36]	1%	[11],[14],[36]	1%	[15],[17],[18],[41]	1%	[15],[17],[18],[41]
Healthcare & Pharmaceuticals | Emmes Corporation
Investment cost	[6]					$ 18,492,000
Fair Value	[9],[10]					$ 18,937,000
Healthcare & Pharmaceuticals | Emmes Corporation | Emmes Blocker, Inc. | Common Equity - Common Stock
Shares | shares		306	[14],[23]	306	[14],[23]	306	[18],[24]	306	[18],[24]
Investment cost		$ 306,000	[3],[14],[23]			$ 306,000	[6],[18],[24]
Fair Value		2,426,000	[7],[8],[14],[23]			$ 879,000	[9],[10],[18],[24]
Healthcare & Pharmaceuticals | Emmes Corporation | The Emmes Company, LLC | First Lien Secured Debt
Maturity Date	[18],[25]					Mar. 03, 2025		Mar. 03, 2025
Par	[18],[20],[25]					$ 15,886,000
Investment cost	[6],[18],[25]					15,755,000
Fair Value	[9],[10],[18],[25]					$ 15,646,000
Healthcare & Pharmaceuticals | Emmes Corporation | The Emmes Company, LLC | First Lien Secured Debt | LIBOR
Spread	[18],[25]					5%		5%
Healthcare & Pharmaceuticals | Emmes Corporation | The Emmes Company, LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[18],[25]					1%		1%
Healthcare & Pharmaceuticals | Emmes Corporation | The Emmes Company, LLC | First Lien Secured Debt - Revolver
Maturity Date	[15],[18],[37]					Mar. 03, 2025		Mar. 03, 2025
Par	[15],[18],[20],[37]					$ 2,449,000
Investment cost	[6],[15],[18],[37]					2,431,000
Fair Value	[9],[10],[15],[18],[37]					$ 2,412,000
Healthcare & Pharmaceuticals | Emmes Corporation | The Emmes Company, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[18],[37]					5%		5%
Healthcare & Pharmaceuticals | Emmes Corporation | The Emmes Company, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[18],[37]					1%		1%
Healthcare & Pharmaceuticals | Empi Rx
Investment cost		8,857,000	[3]			$ 8,890,000	[6]
Fair Value		$ 8,923,000	[7],[8]			$ 8,968,000	[9],[10]
Healthcare & Pharmaceuticals | Empi Rx | EmpiRx Health LLC | First Lien Secured Debt
Maturity Date		Aug. 05, 2027	[14],[53]	Aug. 05, 2027	[14],[53]	Aug. 05, 2027	[16],[18]	Aug. 05, 2027	[16],[18]
Par		$ 9,023,000	[14],[19],[53]			$ 9,068,000	[16],[18],[20]
Investment cost		8,872,000	[3],[14],[53]			8,906,000	[6],[16],[18]
Fair Value		$ 8,932,000	[7],[8],[14],[53]			$ 8,977,000	[9],[10],[16],[18]
Healthcare & Pharmaceuticals | Empi Rx | EmpiRx Health LLC | First Lien Secured Debt | LIBOR
Spread		5%	[14],[53]	5%	[14],[53]	5.50%	[16],[18]	5.50%	[16],[18]
Healthcare & Pharmaceuticals | Empi Rx | EmpiRx Health LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[53]	1%	[14],[53]	1%	[16],[18]	1%	[16],[18]
Healthcare & Pharmaceuticals | Empi Rx | EmpiRx Health LLC | First Lien Secured Debt - Revolver
Maturity Date		Aug. 05, 2027	[11],[13],[14],[21],[26]	Aug. 05, 2027	[11],[13],[14],[21],[26]	Aug. 05, 2027	[15],[17],[18],[22]	Aug. 05, 2027	[15],[17],[18],[22]
Par		$ 909,000	[11],[13],[14],[19],[21],[26]			$ 909,000	[15],[17],[18],[20],[22]
Investment cost		(15,000)	[3],[11],[13],[14],[21],[26]			(16,000)	[6],[15],[17],[18],[22]
Fair Value		$ (9,000)	[7],[8],[11],[13],[14],[21],[26]			$ (9,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Empi Rx | EmpiRx Health LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21],[26]	5.50%	[11],[13],[14],[21],[26]	5.50%	[15],[17],[18],[22]	5.50%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Empi Rx | EmpiRx Health LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21],[26]	1%	[11],[13],[14],[21],[26]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Forge Biologics
Investment cost	[3]	$ 13,221,000
Fair Value	[7],[8]	$ 13,282,000
Healthcare & Pharmaceuticals | Forge Biologics | Forge Biologics, Inc. | First Lien Secured Debt
Maturity Date		Dec. 03, 2026	[14],[36]	Dec. 03, 2026	[14],[36]	Dec. 03, 2026	[15],[18],[37]	Dec. 03, 2026	[15],[18],[37]
Par		$ 26,667,000	[14],[19],[36]			$ 26,667,000	[15],[18],[20],[37]
Investment cost		13,221,000	[3],[14],[36]			3,209,000	[6],[15],[18],[37]
Fair Value		$ 13,282,000	[7],[8],[14],[36]			$ 3,245,000	[9],[10],[15],[18],[37]
Healthcare & Pharmaceuticals | Forge Biologics | Forge Biologics, Inc. | First Lien Secured Debt | LIBOR
Spread	[15],[18],[37]					6.75%		6.75%
Healthcare & Pharmaceuticals | Forge Biologics | Forge Biologics, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[36]	6.75%		6.75%
Healthcare & Pharmaceuticals | Forge Biologics | Forge Biologics, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		0.50%	[14],[36]	0.50%	[14],[36]	0.50%	[15],[18],[37]	0.50%	[15],[18],[37]
Healthcare & Pharmaceuticals | Forge Biologics | Forge Biologics, Inc. | First Lien Secured Debt
Maturity Date	[11],[14],[21]	Dec. 03, 2026		Dec. 03, 2026
Par	[11],[14],[19],[21]	$ 13,333,000
Investment cost	[3],[11],[14],[21]	(56,000)
Fair Value	[7],[8],[11],[14],[21]	$ (26,000)
Healthcare & Pharmaceuticals | Forge Biologics | Forge Biologics, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[14],[21]	6.75%		6.75%
Healthcare & Pharmaceuticals | Forge Biologics | Forge Biologics, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[14],[21]	0.50%		0.50%
Healthcare & Pharmaceuticals | Gateway Services
Investment cost	[3]	$ 9,346,000
Fair Value	[7],[8]	$ 9,281,000
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt
Maturity Date	[14],[35]	Sep. 22, 2026		Sep. 22, 2026
Par	[14],[19],[35]	$ 7,533,000
Investment cost	[3],[14],[35]	7,469,000
Fair Value	[7],[8],[14],[35]	$ 7,420,000
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[35]	5.50%		5.50%
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[14],[35]	0.75%		0.75%
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt - Revolver
Maturity Date	[11],[13],[14],[33]	Sep. 22, 2026		Sep. 22, 2026
Par	[11],[13],[14],[19],[33]	$ 304,000
Investment cost	[3],[11],[13],[14],[33]	164,000
Fair Value	[7],[8],[11],[13],[14],[33]	$ 162,000
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[33]	5.75%		5.75%
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[11],[13],[14],[33]	0.75%		0.75%
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt
Maturity Date	[11],[13],[14],[33],[35]	Sep. 22, 2026		Sep. 22, 2026
Par	[11],[13],[14],[19],[33],[35]	$ 2,123,000
Investment cost	[3],[11],[13],[14],[33],[35]	1,713,000
Fair Value	[7],[8],[11],[13],[14],[33],[35]	$ 1,699,000
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[13],[14],[33],[35]	5.75%		5.75%
Healthcare & Pharmaceuticals | Gateway Services | Gateway US Holdings, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[13],[14],[33],[35]	0.75%		0.75%
Healthcare & Pharmaceuticals | Gossamer | GB001, Inc. | First Lien Secured Debt
Maturity Date		Jan. 01, 2025	[11],[14],[27],[49]	Jan. 01, 2025	[11],[14],[27],[49]	Jan. 01, 2025	[15],[18],[37],[43]	Jan. 01, 2025	[15],[18],[37],[43]
Par		$ 29,419,000	[11],[14],[19],[27],[49]			$ 30,000,000	[15],[18],[20],[37],[43]
Investment cost		5,327,000	[11],[14],[27],[49]			5,886,000	[6],[15],[18],[37],[43]
Fair Value		$ 5,425,000	[7],[11],[14],[27],[49]			$ 6,056,000	[9],[10],[15],[18],[37],[43]
Healthcare & Pharmaceuticals | Gossamer | GB001, Inc. | First Lien Secured Debt | LIBOR
Spread		7%	[11],[14],[27],[49]	7%	[11],[14],[27],[49]	7%	[15],[18],[37],[43]	7%	[15],[18],[37],[43]
Healthcare & Pharmaceuticals | Gossamer | GB001, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		2%	[11],[14],[27],[49]	2%	[11],[14],[27],[49]	2%	[15],[18],[37],[43]	2%	[15],[18],[37],[43]
Healthcare & Pharmaceuticals | Health & Safety Institute
Investment cost		$ 19,144,000	[3]			$ 14,131,000	[6]
Fair Value		$ 19,222,000	[7],[8]			$ 14,135,000	[9],[10]
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | Common Equity - Common Stock
Shares | shares		500	[14],[23]	500	[14],[23]	500	[18],[24]	500	[18],[24]
Investment cost		$ 500,000	[3],[14],[23]			$ 500,000	[6],[18],[24]
Fair Value		$ 718,000	[7],[8],[14],[23]			$ 679,000	[9],[10],[18],[24]
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt
Maturity Date		Aug. 31, 2026	[14],[35]	Aug. 31, 2026	[14],[35]	Aug. 31, 2026	[15],[16],[17],[18]	Aug. 31, 2026	[15],[16],[17],[18]
Par		$ 16,308,000	[14],[19],[35]			$ 16,378,000	[15],[16],[17],[18],[20]
Investment cost		16,102,000	[3],[14],[35]			13,500,000	[6],[15],[16],[17],[18]
Fair Value		$ 15,972,000	[7],[8],[14],[35]			$ 13,335,000	[9],[10],[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt | LIBOR
Spread	[15],[16],[17],[18]					5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[35]	5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[35]	1%	[14],[35]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Sep. 02, 2025	[11],[13],[14],[35]	Sep. 02, 2025	[11],[13],[14],[35]	Sep. 02, 2025	[15],[17],[18],[37]	Sep. 02, 2025	[15],[17],[18],[37]
Par		$ 813,000	[11],[13],[14],[19],[35]			$ 813,000	[15],[17],[18],[20],[37]
Investment cost		132,000	[3],[11],[13],[14],[35]			131,000	[6],[15],[17],[18],[37]
Fair Value		$ 122,000	[7],[8],[11],[13],[14],[35]			$ 121,000	[9],[10],[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[37]					5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[35]	5.75%		5.75%
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[35]	1%	[11],[13],[14],[35]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt
Maturity Date	[14],[35]	Aug. 31, 2026		Aug. 31, 2026
Par	[14],[19],[35]	$ 2,466,000
Investment cost	[3],[14],[35]	2,410,000
Fair Value	[7],[8],[14],[35]	$ 2,410,000
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[35]	6.25%		6.25%
Healthcare & Pharmaceuticals | Health & Safety Institute | HSI HALO Acquisition, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[14],[35]	1%		1%
Healthcare & Pharmaceuticals | IMA Group
Investment cost		$ 10,218,000	[3]			$ 8,819,000	[6]
Fair Value		$ 10,227,000	[7],[8]			$ 8,823,000	[9],[10]
Healthcare & Pharmaceuticals | IMA Group | IMA Group Management Company, LLC | First Lien Secured Debt
Maturity Date		May 30, 2024	[11],[12],[13]	May 30, 2024	[11],[12],[13]	May 30, 2024	[15],[17],[25]	May 30, 2024	[15],[17],[25]
Par		$ 12,632,000	[11],[12],[13],[19]			$ 12,680,000	[15],[17],[20],[25]
Investment cost		10,016,000	[3],[11],[12],[13]			8,560,000	[6],[15],[17],[25]
Fair Value		$ 10,027,000	[7],[8],[11],[12],[13]			$ 8,566,000	[9],[10],[15],[17],[25]
Healthcare & Pharmaceuticals | IMA Group | IMA Group Management Company, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[12],[13]	5.50%	[11],[12],[13]	6%	[15],[17],[25]	6%	[15],[17],[25]
Healthcare & Pharmaceuticals | IMA Group | IMA Group Management Company, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[12],[13]	1%	[11],[12],[13]	1%	[15],[17],[25]	1%	[15],[17],[25]
Healthcare & Pharmaceuticals | IMA Group | IMA Group Management Company, LLC | First Lien Secured Debt - Revolver
Maturity Date		May 30, 2024	[11],[13],[27]	May 30, 2024	[11],[13],[27]	May 30, 2024	[15],[16],[17]	May 30, 2024	[15],[16],[17]
Par		$ 289,000	[11],[13],[19],[27]			$ 289,000	[15],[16],[17],[20]
Investment cost		202,000	[3],[11],[13],[27]			259,000	[6],[15],[16],[17]
Fair Value		$ 200,000	[7],[8],[11],[13],[27]			$ 257,000	[9],[10],[15],[16],[17]
Healthcare & Pharmaceuticals | IMA Group | IMA Group Management Company, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[27]	5.50%	[11],[13],[27]	6%	[15],[16],[17]	6%	[15],[16],[17]
Healthcare & Pharmaceuticals | IMA Group | IMA Group Management Company, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[27]	1%	[11],[13],[27]	1%	[15],[16],[17]	1%	[15],[16],[17]
Healthcare & Pharmaceuticals | Kepro
Investment cost		$ 11,752,000	[3]			$ 11,793,000	[6]
Fair Value		$ 12,005,000	[7],[8]			$ 11,915,000	[9],[10]
Healthcare & Pharmaceuticals | Kepro | Keystone Acquisition Corp. | First Lien Secured Debt
Maturity Date		Jan. 26, 2029	[11],[12],[13],[14]	Jan. 26, 2029	[11],[12],[13],[14]	Jan. 26, 2029	[15],[16],[17],[18]	Jan. 26, 2029	[15],[16],[17],[18]
Par		$ 13,961,000	[11],[12],[13],[14],[19]			$ 14,022,000	[15],[16],[17],[18],[20]
Investment cost		11,769,000	[3],[11],[12],[13],[14]			11,812,000	[6],[15],[16],[17],[18]
Fair Value		$ 12,005,000	[7],[8],[11],[12],[13],[14]			$ 11,925,000	[9],[10],[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Kepro | Keystone Acquisition Corp. | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[12],[13],[14]	5.75%	[11],[12],[13],[14]	5.75%	[15],[16],[17],[18]	5.75%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Kepro | Keystone Acquisition Corp. | First Lien Secured Debt | Floor Rate
Interest Rate		0.75%	[11],[12],[13],[14]	0.75%	[11],[12],[13],[14]	0.75%	[15],[16],[17],[18]	0.75%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Kepro | Keystone Acquisition Corp. | First Lien Secured Debt - Revolver
Maturity Date		Jan. 26, 2028	[11],[13],[14]	Jan. 26, 2028	[11],[13],[14]	Jan. 26, 2028	[15],[17],[18],[22]	Jan. 26, 2028	[15],[17],[18],[22]
Par		$ 978,000	[11],[13],[14],[19]			$ 978,000	[15],[17],[18],[20],[22]
Investment cost		$ (17,000)	[3],[11],[13],[14]			(19,000)	[6],[15],[17],[18],[22]
Fair Value	[9],[10],[15],[17],[18],[22]					$ (10,000)
Healthcare & Pharmaceuticals | Kepro | Keystone Acquisition Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[13],[14]	5.75%	[11],[13],[14]	5.75%	[15],[17],[18],[22]	5.75%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Kepro | Keystone Acquisition Corp. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0.75%	[11],[13],[14]	0.75%	[11],[13],[14]	0.75%	[15],[17],[18],[22]	0.75%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Kindeva
Investment cost		$ 9,362,000	[3]			$ 9,401,000	[6]
Fair Value		$ 9,271,000	[7],[8]			$ 9,458,000	[9],[10]
Healthcare & Pharmaceuticals | Kindeva | Kindeva Drug Delivery L.P. | First Lien Secured Debt
Maturity Date		May 01, 2026	[12],[14]	May 01, 2026	[12],[14]	May 01, 2026	[16],[18]	May 01, 2026	[16],[18]
Par		$ 9,362,000	[12],[14],[19]			$ 9,410,000	[16],[18],[20]
Investment cost		9,221,000	[3],[12],[14]			9,254,000	[6],[16],[18]
Fair Value		$ 9,131,000	[7],[8],[12],[14]			$ 9,311,000	[9],[10],[16],[18]
Healthcare & Pharmaceuticals | Kindeva | Kindeva Drug Delivery L.P. | First Lien Secured Debt | LIBOR
Spread		6%	[12],[14]	6%	[12],[14]	6%	[16],[18]	6%	[16],[18]
Healthcare & Pharmaceuticals | Kindeva | Kindeva Drug Delivery L.P. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
Healthcare & Pharmaceuticals | Kindeva | Kindeva Drug Delivery L.P. | First Lien Secured Debt - Revolver
Maturity Date		May 01, 2025	[11],[13],[14],[27]	May 01, 2025	[11],[13],[14],[27]	May 01, 2025	[15],[17],[18],[37]	May 01, 2025	[15],[17],[18],[37]
Par		$ 167,000	[11],[13],[14],[19],[27]			$ 167,000	[15],[17],[18],[20],[37]
Investment cost		141,000	[3],[11],[13],[14],[27]			147,000	[6],[15],[17],[18],[37]
Fair Value		$ 140,000	[7],[8],[11],[13],[14],[27]			$ 147,000	[9],[10],[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Kindeva | Kindeva Drug Delivery L.P. | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[14],[27]	6%	[11],[13],[14],[27]	6%	[15],[17],[18],[37]	6%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Kindeva | Kindeva Drug Delivery L.P. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | KureSmart
Investment cost		$ 21,526,000	[3]			$ 21,606,000	[6]
Fair Value		$ 21,495,000	[7],[8]			$ 21,582,000	[9],[10]
Healthcare & Pharmaceuticals | KureSmart | Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) | Common Equity - Common Stock
Shares | shares		133	[14],[23]	133	[14],[23]	133	[18],[24]	133	[18],[24]
Investment cost		$ 133,000	[3],[14],[23]			$ 133,000	[6],[18],[24]
Fair Value		$ 200,000	[7],[8],[14],[23]			$ 217,000	[9],[10],[18],[24]
Healthcare & Pharmaceuticals | KureSmart | Kure Pain Holdings, Inc. | First Lien Secured Debt
Maturity Date		Aug. 27, 2024	[12],[14]	Aug. 27, 2024	[12],[14]	Aug. 27, 2024	[18],[37]	Aug. 27, 2024	[18],[37]
Par		$ 21,547,000	[12],[14],[19]			$ 21,658,000	[18],[20],[37]
Investment cost		21,413,000	[3],[12],[14]			21,497,000	[6],[18],[37]
Fair Value		$ 21,323,000	[7],[8],[12],[14]			$ 21,398,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | KureSmart | Kure Pain Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		5%	[12],[14]	5%	[12],[14]	5%	[18],[37]	5%	[18],[37]
Healthcare & Pharmaceuticals | KureSmart | Kure Pain Holdings, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[18],[37]	1%	[18],[37]
Healthcare & Pharmaceuticals | KureSmart | Kure Pain Holdings, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Aug. 27, 2024	[11],[13],[14],[21]	Aug. 27, 2024	[11],[13],[14],[21]	Aug. 27, 2024	[15],[17],[18],[22]	Aug. 27, 2024	[15],[17],[18],[22]
Par		$ 2,654,000	[11],[13],[14],[19],[21]			$ 2,654,000	[15],[17],[18],[20],[22]
Investment cost		(20,000)	[3],[11],[13],[14],[21]			(24,000)	[6],[15],[17],[18],[22]
Fair Value		$ (28,000)	[7],[8],[11],[13],[14],[21]			$ (33,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | KureSmart | Kure Pain Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5%	[11],[13],[14],[21]	5%	[11],[13],[14],[21]	5%	[15],[17],[18],[22]	5%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | KureSmart | Kure Pain Holdings, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | LucidHealth | Premier Imaging, LLC | First Lien Secured Debt
Maturity Date		Jan. 02, 2025	[11],[13],[14],[27]	Jan. 02, 2025	[11],[13],[14],[27]	Jan. 02, 2025	[15],[17],[18],[37]	Jan. 02, 2025	[15],[17],[18],[37]
Par		$ 12,439,000	[11],[13],[14],[19],[27]			$ 12,480,000	[15],[17],[18],[20],[37]
Investment cost		7,990,000	[3],[11],[13],[14],[27]			7,628,000	[6],[15],[17],[18],[37]
Fair Value		$ 7,947,000	[7],[8],[11],[13],[14],[27]			$ 7,614,000	[9],[10],[15],[17],[18],[37]
Healthcare & Pharmaceuticals | LucidHealth | Premier Imaging, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[13],[14],[27]	5.75%	[11],[13],[14],[27]	6%	[15],[17],[18],[37]	6%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | LucidHealth | Premier Imaging, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Mannkind Corporation
Investment cost		$ 13,878,000	[3]			$ 13,846,000	[6]
Fair Value		$ 14,908,000	[7],[8]			$ 15,288,000	[9],[10]
Healthcare & Pharmaceuticals | Mannkind Corporation | Common Equity - Common Stock
Shares | shares		334,226	[14],[23],[30],[49],[63]	334,226	[14],[23],[30],[49],[63]	334,226	[18],[24],[43],[48]	334,226	[18],[24],[43],[48]
Investment cost		$ 76,000	[3],[14],[23],[30],[49],[63]			$ 76,000	[6],[18],[24],[43],[48]
Fair Value		$ 1,033,000	[7],[8],[14],[23],[30],[49],[63]			$ 1,230,000	[9],[10],[18],[24],[43],[48]
Healthcare & Pharmaceuticals | Mannkind Corporation | First Lien Secured Debt
Maturity Date		Aug. 01, 2025	[14],[36]	Aug. 01, 2025	[14],[36]	Aug. 01, 2025	[18],[37]	Aug. 01, 2025	[18],[37]
Par		$ 13,867,000	[14],[19],[36]			$ 13,866,000	[18],[20],[37]
Investment cost		13,802,000	[3],[14],[36]			13,793,000	[6],[18],[37]
Fair Value		$ 13,875,000	[7],[8],[14],[36]			$ 14,058,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | Mannkind Corporation | First Lien Secured Debt | LIBOR
Spread	[18],[37]					6.75%		6.75%
Healthcare & Pharmaceuticals | Mannkind Corporation | First Lien Secured Debt | SOFR
Spread	[14],[36]	6.25%		6.25%
Healthcare & Pharmaceuticals | Mannkind Corporation | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[36]	1%	[14],[36]	1%	[18],[37]	1%	[18],[37]
Healthcare & Pharmaceuticals | Mannkind Corporation | First Lien Secured Debt
Maturity Date	[15],[18]					Aug. 01, 2025		Aug. 01, 2025
Par	[15],[18],[20]					$ 30,000,000
Investment cost	[6],[15],[18]					$ (23,000)
Healthcare & Pharmaceuticals | Mannkind Corporation | First Lien Secured Debt | LIBOR
Spread	[15],[18]					6.25%		6.25%
Healthcare & Pharmaceuticals | Mannkind Corporation | First Lien Secured Debt | Floor Rate
Interest Rate	[15],[18]					1%		1%
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC
Investment cost		$ 22,988,000	[3]			$ 23,195,000	[6]
Fair Value		$ 23,231,000	[7],[8]			$ 23,125,000	[9],[10]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | First Lien Secured Debt
Maturity Date		Dec. 06, 2027	[12],[14]	Dec. 06, 2027	[12],[14]	Dec. 06, 2027	[16],[18]	Dec. 06, 2027	[16],[18]
Par		$ 23,238,000	[12],[14],[19]			$ 23,436,000	[16],[18],[20]
Investment cost		23,026,000	[3],[12],[14]			23,206,000	[6],[16],[18]
Fair Value		$ 23,239,000	[7],[8],[12],[14]			$ 23,145,000	[9],[10],[16],[18]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[12],[14]	5.50%	[12],[14]	5.50%	[16],[18]	5.50%	[16],[18]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | First Lien Secured Debt - Revolver
Maturity Date		Dec. 06, 2026	[11],[13],[14],[21]	Dec. 06, 2026	[11],[13],[14],[21]	Dec. 06, 2026	[15],[17],[18],[22]	Dec. 06, 2026	[15],[17],[18],[22]
Par		$ 1,558,000	[11],[13],[14],[19],[21]			$ 1,558,000	[15],[17],[18],[20],[22]
Investment cost		38,000	[3],[11],[13],[14],[21]			(11,000)	[6],[15],[17],[18],[22]
Fair Value		$ (8,000)	[7],[8],[11],[13],[14],[21]			$ (20,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21]	5.50%	[11],[13],[14],[21]	5.50%	[15],[17],[18],[22]	5.50%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Maxor National Pharmacy Services, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Medical Guardian
Investment cost		$ 31,662,000	[3]			$ 30,830,000	[6]
Fair Value		$ 31,515,000	[7],[8]			$ 30,925,000	[9],[10]
Healthcare & Pharmaceuticals | Medical Guardian | Medical Guardian, LLC | First Lien Secured Debt
Maturity Date		Oct. 26, 2026	[11],[13],[14],[27]	Oct. 26, 2026	[11],[13],[14],[27]	Oct. 26, 2026	[15],[17],[18],[37]	Oct. 26, 2026	[15],[17],[18],[37]
Par		$ 35,955,000	[11],[13],[14],[19],[27]			$ 36,112,000	[15],[17],[18],[20],[37]
Investment cost		30,775,000	[3],[11],[13],[14],[27]			30,882,000	[6],[15],[17],[18],[37]
Fair Value		$ 30,611,000	[7],[8],[11],[13],[14],[27]			$ 30,966,000	[9],[10],[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Medical Guardian | Medical Guardian, LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[11],[13],[14],[27]	6.50%	[11],[13],[14],[27]	6.50%	[15],[17],[18],[37]	6.50%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Medical Guardian | Medical Guardian, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Medical Guardian | Medical Guardian, LLC | First Lien Secured Debt - Revolver
Maturity Date		Oct. 26, 2026	[11],[13],[14],[27]	Oct. 26, 2026	[11],[13],[14],[27]	Oct. 26, 2026	[15],[17],[18],[22]	Oct. 26, 2026	[15],[17],[18],[22]
Par		$ 3,810,000	[11],[13],[14],[19],[27]			$ 3,810,000	[15],[17],[18],[20],[22]
Investment cost		887,000	[3],[11],[13],[14],[27]			(52,000)	[6],[15],[17],[18],[22]
Fair Value		$ 904,000	[7],[8],[11],[13],[14],[27]			$ (41,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Medical Guardian | Medical Guardian, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[13],[14],[27]	6.50%	[11],[13],[14],[27]	6.50%	[15],[17],[18],[22]	6.50%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Medical Guardian | Medical Guardian, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Midwest Vision
Investment cost		$ 21,958,000	[3]			$ 22,033,000	[6]
Fair Value		$ 21,726,000	[7],[8]			$ 22,207,000	[9],[10]
Healthcare & Pharmaceuticals | Midwest Vision | Midwest Vision Partners Management, LLC | First Lien Secured Debt
Maturity Date		Jan. 12, 2027	[11],[12],[13],[14]	Jan. 12, 2027	[11],[12],[13],[14]	Jan. 12, 2027	[15],[16],[17],[18],[25]	Jan. 12, 2027	[15],[16],[17],[18],[25]
Par		$ 24,151,000	[11],[12],[13],[14],[19]			$ 24,261,000	[15],[16],[17],[18],[20],[25]
Investment cost		21,355,000	[3],[11],[12],[13],[14]			21,431,000	[6],[15],[16],[17],[18],[25]
Fair Value		$ 21,130,000	[7],[8],[11],[12],[13],[14]			$ 21,601,000	[9],[10],[15],[16],[17],[18],[25]
Healthcare & Pharmaceuticals | Midwest Vision | Midwest Vision Partners Management, LLC | First Lien Secured Debt | LIBOR
Spread		6.50%	[11],[12],[13],[14]	6.50%	[11],[12],[13],[14]	6.50%	[15],[16],[17],[18],[25]	6.50%	[15],[16],[17],[18],[25]
Healthcare & Pharmaceuticals | Midwest Vision | Midwest Vision Partners Management, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18],[25]	1%	[15],[16],[17],[18],[25]
Healthcare & Pharmaceuticals | Midwest Vision | Midwest Vision Partners Management, LLC | First Lien Secured Debt - Revolver
Maturity Date		Jan. 12, 2027	[11],[12],[14]	Jan. 12, 2027	[11],[12],[14]	Jan. 12, 2027	[15],[16],[18]	Jan. 12, 2027	[15],[16],[18]
Par		$ 612,000	[11],[12],[14],[19]			$ 612,000	[15],[16],[18],[20]
Investment cost		603,000	[3],[11],[12],[14]			602,000	[6],[15],[16],[18]
Fair Value		$ 596,000	[7],[8],[11],[12],[14]			$ 606,000	[9],[10],[15],[16],[18]
Healthcare & Pharmaceuticals | Midwest Vision | Midwest Vision Partners Management, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[12],[14]	6.50%	[11],[12],[14]	6.50%	[15],[16],[18]	6.50%	[15],[16],[18]
Healthcare & Pharmaceuticals | Midwest Vision | Midwest Vision Partners Management, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[14]	1%	[11],[12],[14]	1%	[15],[16],[18]	1%	[15],[16],[18]
Healthcare & Pharmaceuticals | Orchard | Orchard Therapeutics PLC | First Lien Secured Debt
Maturity Date		May 28, 2026	[11],[14],[27],[49]	May 28, 2026	[11],[14],[27],[49]	May 28, 2026	[15],[18],[37],[43]	May 28, 2026	[15],[18],[37],[43]
Par		$ 33,333,000	[11],[14],[19],[27],[49]			$ 33,333,000	[15],[18],[20],[37],[43]
Investment cost		10,919,000	[3],[11],[14],[27],[49]			10,906,000	[6],[15],[18],[37],[43]
Fair Value		$ 10,833,000	[7],[8],[11],[14],[27],[49]			$ 10,776,000	[9],[10],[15],[18],[37],[43]
Healthcare & Pharmaceuticals | Orchard | Orchard Therapeutics PLC | First Lien Secured Debt | LIBOR
Spread		5.95%	[11],[14],[27],[49]	5.95%	[11],[14],[27],[49]	5.95%	[15],[18],[37],[43]	5.95%	[15],[18],[37],[43]
Healthcare & Pharmaceuticals | Orchard | Orchard Therapeutics PLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[14],[27],[49]	1%	[11],[14],[27],[49]	1%	[15],[18],[37],[43]	1%	[15],[18],[37],[43]
Healthcare & Pharmaceuticals | Ovation Fertility
Investment cost		$ 14,770,000	[3]			$ 14,100,000	[6]
Fair Value		$ 14,934,000	[7],[8]			$ 14,271,000	[9],[10]
Healthcare & Pharmaceuticals | Ovation Fertility | FPG Services, LLC | First Lien Secured Debt
Maturity Date		Jun. 13, 2025	[11],[13],[14],[27]	Jun. 13, 2025	[11],[13],[14],[27]	Jun. 13, 2025	[15],[16],[17],[18]	Jun. 13, 2025	[15],[16],[17],[18]
Par		$ 18,956,000	[11],[13],[14],[19],[27]			$ 19,031,000	[15],[16],[17],[18],[20]
Investment cost		14,784,000	[3],[11],[13],[14],[27]			14,119,000	[6],[15],[16],[17],[18]
Fair Value		$ 14,937,000	[7],[8],[11],[13],[14],[27]			$ 14,276,000	[9],[10],[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Ovation Fertility | FPG Services, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[13],[14],[27]	5.50%	[11],[13],[14],[27]	5.50%	[15],[16],[17],[18]	5.50%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Ovation Fertility | FPG Services, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Ovation Fertility | FPG Services, LLC | First Lien Secured Debt - Revolver
Maturity Date		Jun. 13, 2024	[11],[13],[14],[21]	Jun. 13, 2024	[11],[13],[14],[21]	Jun. 13, 2024	[15],[17],[18],[22]	Jun. 13, 2024	[15],[17],[18],[22]
Par		$ 2,105,000	[11],[13],[14],[19],[21]			$ 2,105,000	[15],[17],[18],[20],[22]
Investment cost		14,000	[3],[11],[13],[14],[21]			(19,000)	[6],[15],[17],[18],[22]
Fair Value		$ (3,000)	[7],[8],[11],[13],[14],[21]			$ (5,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Ovation Fertility | FPG Services, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21]	5.50%	[11],[13],[14],[21]	5.50%	[15],[17],[18],[22]	5.50%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Ovation Fertility | FPG Services, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Paragon 28
Investment cost		$ 7,468,000	[3]			$ 7,464,000	[6]
Fair Value		$ 7,440,000	[7],[8]			$ 7,470,000	[9],[10]
Healthcare & Pharmaceuticals | Paragon 28 | Paragon 28, Inc. | First Lien Secured Debt
Maturity Date		May 01, 2026	[11],[14],[27]	May 01, 2026	[11],[14],[27]	May 01, 2026	[15],[18],[37]	May 01, 2026	[15],[18],[37]
Par		$ 10,000,000	[11],[14],[19],[27]			$ 10,000,000	[15],[18],[20],[37]
Investment cost		7,475,000	[3],[11],[14],[27]			7,472,000	[6],[15],[18],[37]
Fair Value		$ 7,450,000	[7],[8],[11],[14],[27]			$ 7,475,000	[9],[10],[15],[18],[37]
Healthcare & Pharmaceuticals | Paragon 28 | Paragon 28, Inc. | First Lien Secured Debt | LIBOR
Spread		6%	[11],[14],[27]	6%	[11],[14],[27]	6%	[15],[18],[37]	6%	[15],[18],[37]
Healthcare & Pharmaceuticals | Paragon 28 | Paragon 28, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[14],[27]	1%	[11],[14],[27]	1%	[15],[18],[37]	1%	[15],[18],[37]
Healthcare & Pharmaceuticals | Paragon 28 | Paragon 28, Inc. | First Lien Secured Debt - Revolver
Maturity Date		May 01, 2026	[11],[13],[14],[21]	May 01, 2026	[11],[13],[14],[21]	May 01, 2026	[15],[17],[18],[22]	May 01, 2026	[15],[17],[18],[22]
Par		$ 2,000,000	[11],[13],[14],[19],[21]			$ 2,000,000	[15],[17],[18],[20],[22]
Investment cost		7,000	[3],[11],[13],[14],[21]			8,000	[6],[15],[17],[18],[22]
Fair Value		$ (10,000)	[7],[8],[11],[13],[14],[21]			$ (5,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Paragon 28 | Paragon 28, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		3%	[11],[13],[14],[21]	3%	[11],[13],[14],[21]	3%	[15],[17],[18],[22]	3%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Paragon 28 | Paragon 28, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc
Investment cost		$ 13,752,000	[3]			$ 13,775,000	[6]
Fair Value		$ 13,689,000	[7],[8]			$ 13,725,000	[9],[10]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Preferred Equity - Preferred Equity
Shares | shares		55,556	[14],[23]	55,556	[14],[23]	55,556	[18],[24]	55,556	[18],[24]
Investment cost		$ 333,000	[3],[14],[23]			$ 333,000	[6],[18],[24]
Fair Value		$ 333,000	[7],[8],[14],[23]			$ 343,000	[9],[10],[18],[24]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | Warrants - Warrants
Shares | shares		33,333	[14],[23]	33,333	[14],[23]	33,333	[18],[24]	33,333	[18],[24]
Investment cost		$ 135,000	[3],[14],[23]			$ 135,000	[6],[18],[24]
Fair Value		$ 80,000	[7],[8],[14],[23]			$ 99,000	[9],[10],[18],[24]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt
Maturity Date		Apr. 01, 2026	[14],[36]	Apr. 01, 2026	[14],[36]	Jan. 01, 2023	[18],[37]	Jan. 01, 2023	[18],[37]
Par		$ 10,000,000	[14],[19],[36]			$ 10,000,000	[18],[20],[37]
Investment cost		9,953,000	[3],[14],[36]			9,976,000	[6],[18],[37]
Fair Value		$ 9,950,000	[7],[8],[14],[36]			$ 9,950,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt | LIBOR
Spread	[18],[37]					6.65%		6.65%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt | SOFR
Spread	[14],[36]	6.65%		6.65%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[36]	1%	[14],[36]	1%	[18],[37]	1%	[18],[37]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt - Revolver
Maturity Date		Apr. 01, 2026	[11],[13],[14],[21]	Apr. 01, 2026	[11],[13],[14],[21]	Apr. 01, 2026	[15],[17],[18]	Apr. 01, 2026	[15],[17],[18]
Par		$ 1,000,000	[11],[13],[14],[19],[21]			$ 1,000,000	[15],[17],[18],[20]
Investment cost		2,000	[3],[11],[13],[14],[21]			$ (2,000)	[6],[15],[17],[18]
Fair Value	[7],[8],[11],[13],[14],[21]	$ (7,000)
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18]					3.75%		3.75%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[21]	3.75%		3.75%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18]	1%	[15],[17],[18]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt
Maturity Date		Oct. 01, 2022	[14],[36]	Oct. 01, 2022	[14],[36]	Aug. 01, 2022	[18],[37]	Aug. 01, 2022	[18],[37]
Par		$ 3,333,000	[14],[19],[36]			$ 3,333,000	[18],[20],[37]
Investment cost		3,333,000	[3],[14],[36]			3,333,000	[6],[18],[37]
Fair Value		$ 3,333,000	[7],[8],[14],[36]			$ 3,333,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt | LIBOR
Spread	[18],[37]					6.65%		6.65%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt | SOFR
Spread	[14],[36]	6.65%		6.65%
Healthcare & Pharmaceuticals | Partner Therapeutics, Inc | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[36]	1%	[14],[36]	1%	[18],[37]	1%	[18],[37]
Healthcare & Pharmaceuticals | PHS
Investment cost		$ 25,576,000	[3]			$ 25,062,000	[6]
Fair Value		$ 25,179,000	[7],[8]			$ 24,972,000	[9],[10]
Healthcare & Pharmaceuticals | PHS | PHS Buyer, Inc. | First Lien Secured Debt
Maturity Date		Jan. 31, 2027	[14],[27]	Jan. 31, 2027	[14],[27]	Jan. 31, 2027	[16],[18]	Jan. 31, 2027	[16],[18]
Par		$ 24,988,000	[14],[19],[27]			$ 25,115,000	[16],[18],[20]
Investment cost		24,621,000	[3],[14],[27]			24,711,000	[6],[16],[18]
Fair Value		$ 24,239,000	[7],[8],[14],[27]			$ 24,612,000	[9],[10],[16],[18]
Healthcare & Pharmaceuticals | PHS | PHS Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		6%	[14],[27]	6%	[14],[27]	6%	[16],[18]	6%	[16],[18]
Healthcare & Pharmaceuticals | PHS | PHS Buyer, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[16],[18]	1%	[16],[18]
Healthcare & Pharmaceuticals | PHS | PHS Buyer, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Jan. 31, 2027	[11],[13],[14],[27]	Jan. 31, 2027	[11],[13],[14],[27]	Jan. 31, 2027	[15],[16],[17],[18]	Jan. 31, 2027	[15],[16],[17],[18]
Par		$ 2,000,000	[11],[13],[14],[19],[27]			$ 2,000,000	[15],[16],[17],[18],[20]
Investment cost		955,000	[3],[11],[13],[14],[27]			351,000	[6],[15],[16],[17],[18]
Fair Value		$ 940,000	[7],[8],[11],[13],[14],[27]			$ 360,000	[9],[10],[15],[16],[17],[18]
Healthcare & Pharmaceuticals | PHS | PHS Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[14],[27]	6%	[11],[13],[14],[27]	6%	[15],[16],[17],[18]	6%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | PHS | PHS Buyer, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Healthcare & Pharmaceuticals | Radius Health
Investment cost	[6]					$ 28,735,000
Fair Value	[9],[10]					$ 28,449,000
Healthcare & Pharmaceuticals | Radius Health | Radius Health, Inc. | First Lien Secured Debt
Maturity Date	[15],[18],[37],[43]					Jun. 01, 2024		Jun. 01, 2024
Par	[15],[18],[20],[37],[43]					$ 33,833,000
Investment cost	[6],[15],[18],[37],[43]					28,736,000
Fair Value	[9],[10],[15],[18],[37],[43]					$ 28,459,000
Healthcare & Pharmaceuticals | Radius Health | Radius Health, Inc. | First Lien Secured Debt | LIBOR
Spread	[15],[18],[37],[43]					5.75%		5.75%
Healthcare & Pharmaceuticals | Radius Health | Radius Health, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[15],[18],[37],[43]					2%		2%
Healthcare & Pharmaceuticals | Radius Health | Radius Health, Inc. | First Lien Secured Debt - Revolver
Maturity Date	[15],[17],[18],[22],[43]					Jun. 01, 2024		Jun. 01, 2024
Par	[15],[17],[18],[20],[22],[43]					$ 1,000,000
Investment cost	[6],[15],[17],[18],[22],[43]					(1,000)
Fair Value	[9],[10],[15],[17],[18],[22],[43]					$ (10,000)
Healthcare & Pharmaceuticals | Radius Health | Radius Health, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22],[43]					3.50%		3.50%
Healthcare & Pharmaceuticals | Radius Health | Radius Health, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[15],[17],[18],[22],[43]					2%		2%
Healthcare & Pharmaceuticals | R H A Health Services
Investment cost		$ 3,736,000	[3]			$ 3,747,000	[6]
Fair Value		$ 3,735,000	[7],[8]			$ 3,732,000	[9],[10]
Healthcare & Pharmaceuticals | R H A Health Services | Pace Health Companies, LLC | First Lien Secured Debt
Maturity Date		Aug. 02, 2024	[12],[14]	Aug. 02, 2024	[12],[14]	Aug. 02, 2024	[16],[18]	Aug. 02, 2024	[16],[18]
Par		$ 3,767,000	[12],[14],[19]			$ 3,768,000	[16],[18],[20]
Investment cost		3,736,000	[3],[12],[14]			3,729,000	[6],[16],[18]
Fair Value		$ 3,739,000	[7],[8],[12],[14]			$ 3,736,000	[9],[10],[16],[18]
Healthcare & Pharmaceuticals | R H A Health Services | Pace Health Companies, LLC | First Lien Secured Debt | LIBOR
Spread		4.50%	[12],[14]	4.50%	[12],[14]	4.50%	[16],[18]	4.50%	[16],[18]
Healthcare & Pharmaceuticals | R H A Health Services | Pace Health Companies, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
Healthcare & Pharmaceuticals | R H A Health Services | Pace Health Companies, LLC | First Lien Secured Debt - Revolver
Maturity Date		Aug. 02, 2024	[11],[13],[14],[21],[26]	Aug. 02, 2024	[11],[13],[14],[21],[26]	Aug. 02, 2024	[15],[17],[18],[22],[28]	Aug. 02, 2024	[15],[17],[18],[22],[28]
Par		$ 500,000	[11],[13],[14],[19],[21],[26]			$ 500,000	[15],[17],[18],[20],[22],[28]
Investment cost	[6],[15],[17],[18],[22],[28]					18,000
Fair Value		$ (4,000)	[7],[8],[11],[13],[14],[21],[26]			$ (4,000)	[9],[10],[15],[17],[18],[22],[28]
Healthcare & Pharmaceuticals | R H A Health Services | Pace Health Companies, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[11],[13],[14],[21],[26]	4.50%	[11],[13],[14],[21],[26]	4.50%	[15],[17],[18],[22],[28]	4.50%	[15],[17],[18],[22],[28]
Healthcare & Pharmaceuticals | R H A Health Services | Pace Health Companies, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21],[26]	1%	[11],[13],[14],[21],[26]	1%	[15],[17],[18],[22],[28]	1%	[15],[17],[18],[22],[28]
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals
Investment cost	[3]	$ 12,010,000
Fair Value	[7],[8]	$ 11,912,000
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Rigel Pharmaceuticals, Inc. | First Lien Secured Debt
Maturity Date		Sep. 01, 2026	[14],[36]	Sep. 01, 2026	[14],[36]	Sep. 01, 2024	[18],[37]	Sep. 01, 2024	[18],[37]
Par		$ 9,000,000	[14],[19],[36]			$ 9,000,000	[18],[20],[37]
Investment cost		9,010,000	[3],[14],[36]			9,011,000	[6],[18],[37]
Fair Value		$ 8,934,000	[7],[8],[14],[36]			$ 9,051,000	[9],[10],[18],[37]
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Rigel Pharmaceuticals, Inc. | First Lien Secured Debt | LIBOR
Spread	[18],[37]					5.65%		5.65%
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Rigel Pharmaceuticals, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[36]	5.65%		5.65%
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Rigel Pharmaceuticals, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1.50%	[14],[36]	1.50%	[14],[36]	1.50%	[18],[37]	1.50%	[18],[37]
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Rigel Pharmaceuticals, Inc. | First Lien Secured Debt
Maturity Date	[14],[36]	Sep. 01, 2026		Sep. 01, 2026
Par	[14],[19],[36]	$ 3,000,000
Investment cost	[3],[14],[36]	3,000,000
Fair Value	[7],[8],[14],[36]	$ 2,978,000
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Rigel Pharmaceuticals, Inc. | First Lien Secured Debt | SOFR
Spread	[14],[36]	5.65%		5.65%
Healthcare & Pharmaceuticals | Rigel Pharmaceuticals | Rigel Pharmaceuticals, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[14],[36]	1.50%		1.50%
Healthcare & Pharmaceuticals | TELA Bio, Inc. | First Lien Secured Debt
Maturity Date	[11],[14],[36]	May 01, 2027		May 01, 2027
Par	[11],[14],[19],[36]	$ 16,667,000
Investment cost	[3],[11],[14],[36]	13,270,000
Fair Value	[7],[8],[11],[14],[36]	$ 13,250,000
Healthcare & Pharmaceuticals | TELA Bio, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[14],[36]	6.25%		6.25%
Healthcare & Pharmaceuticals | TELA Bio, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[14],[36]	1%		1%
Healthcare & Pharmaceuticals | Tissue Tech
Investment cost	[3]	$ 12,188,000
Fair Value	[7],[8]	$ 12,112,000
Healthcare & Pharmaceuticals | Tissue Tech | TissueTech, Inc. | First Lien Secured Debt
Maturity Date	[11],[14],[21],[36]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[14],[19],[21],[36]	$ 17,500,000
Investment cost	[3],[11],[14],[21],[36]	12,193,000
Fair Value	[7],[8],[11],[14],[21],[36]	$ 12,119,000
Healthcare & Pharmaceuticals | Tissue Tech | TissueTech, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[14],[21],[36]	5.75%		5.75%
Healthcare & Pharmaceuticals | Tissue Tech | TissueTech, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[14],[21],[36]	1%		1%
Healthcare & Pharmaceuticals | Tissue Tech | TissueTech, Inc. | First Lien Secured Debt - Revolver
Maturity Date	[11],[13],[14],[21]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[13],[14],[19],[21]	$ 1,000,000
Investment cost	[3],[11],[13],[14],[21]	(5,000)
Fair Value	[7],[8],[11],[13],[14],[21]	$ (7,000)
Healthcare & Pharmaceuticals | Tissue Tech | TissueTech, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[21]	4%		4%
Healthcare & Pharmaceuticals | Tissue Tech | TissueTech, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[11],[13],[14],[21]	1%		1%
Healthcare & Pharmaceuticals | Treace
Investment cost	[3]	$ 14,901,000
Fair Value	[7],[8]	$ 14,590,000
Healthcare & Pharmaceuticals | Treace | Treace Medical Concepts, Inc. | First Lien Secured Debt
Maturity Date	[11],[14],[36],[49]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[14],[19],[36],[49]	$ 35,000,000
Investment cost	[3],[11],[14],[36],[49]	14,515,000
Fair Value	[7],[8],[11],[14],[36],[49]	$ 14,235,000
Healthcare & Pharmaceuticals | Treace | Treace Medical Concepts, Inc. | First Lien Secured Debt | SOFR
Spread	[11],[14],[36],[49]	6%		6%
Healthcare & Pharmaceuticals | Treace | Treace Medical Concepts, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate	[11],[14],[36],[49]	1%		1%
Healthcare & Pharmaceuticals | Treace | Treace Medical Concepts, Inc. | First Lien Secured Debt - Revolver
Maturity Date	[11],[13],[14],[36],[49]	Apr. 01, 2027		Apr. 01, 2027
Par	[11],[13],[14],[19],[36],[49]	$ 3,000,000
Investment cost	[3],[11],[13],[14],[36],[49]	386,000
Fair Value	[7],[8],[11],[13],[14],[36],[49]	$ 355,000
Healthcare & Pharmaceuticals | Treace | Treace Medical Concepts, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[36],[49]	4%		4%
Healthcare & Pharmaceuticals | Treace | Treace Medical Concepts, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate	[11],[13],[14],[36],[49]	1%		1%
Healthcare & Pharmaceuticals | Unchained Labs
Investment cost		$ 4,076,000	[3]			$ 1,835,000	[6]
Fair Value		$ 4,100,000	[7],[8]			$ 1,847,000	[9],[10]
Healthcare & Pharmaceuticals | Unchained Labs | Unchained Labs, LLC | First Lien Secured Debt
Maturity Date		Aug. 09, 2027	[11],[13],[14],[27]	Aug. 09, 2027	[11],[13],[14],[27]	Aug. 09, 2027	[15],[17],[18],[37]	Aug. 09, 2027	[15],[17],[18],[37]
Par		$ 6,739,000	[11],[13],[14],[19],[27]			$ 6,760,000	[15],[17],[18],[20],[37]
Investment cost		4,088,000	[3],[11],[13],[14],[27]			1,848,000	[6],[15],[17],[18],[37]
Fair Value		$ 4,107,000	[7],[8],[11],[13],[14],[27]			$ 1,854,000	[9],[10],[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Unchained Labs | Unchained Labs, LLC | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[13],[14],[27]	5.50%	[11],[13],[14],[27]	5.50%	[15],[17],[18],[37]	5.50%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Unchained Labs | Unchained Labs, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Healthcare & Pharmaceuticals | Unchained Labs | Unchained Labs, LLC | First Lien Secured Debt - Revolver
Maturity Date		Aug. 09, 2027	[11],[13],[14],[21]	Aug. 09, 2027	[11],[13],[14],[21]	Aug. 09, 2027	[15],[17],[18],[22]	Aug. 09, 2027	[15],[17],[18],[22]
Par		$ 726,000	[11],[13],[14],[19],[21]			$ 726,000	[15],[17],[18],[20],[22]
Investment cost		(12,000)	[3],[11],[13],[14],[21]			(13,000)	[6],[15],[17],[18],[22]
Fair Value		$ (7,000)	[7],[8],[11],[13],[14],[21]			$ (7,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Unchained Labs | Unchained Labs, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21]	5.50%	[11],[13],[14],[21]	5.50%	[15],[17],[18],[22]	5.50%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | Unchained Labs | Unchained Labs, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | WellDyneRx, LLC
Investment cost		$ 17,609,000	[3]			$ 17,682,000	[6]
Fair Value		$ 17,489,000	[7],[8]			$ 17,677,000	[9],[10]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | First Lien Secured Debt
Maturity Date		Mar. 09, 2027	[14],[33]	Mar. 09, 2027	[14],[33]	Mar. 09, 2027	[18],[41]	Mar. 09, 2027	[18],[41]
Par		$ 17,987,000	[14],[19],[33]			$ 18,077,000	[18],[20],[41]
Investment cost		17,642,000	[3],[14],[33]			17,720,000	[6],[18],[41]
Fair Value		$ 17,537,000	[7],[8],[14],[33]			$ 17,715,000	[9],[10],[18],[41]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | First Lien Secured Debt | SOFR
Spread		6.75%	[14],[33]	6.75%	[14],[33]	6.75%	[18],[41]	6.75%	[18],[41]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		0.75%	[14],[33]	0.75%	[14],[33]	0.75%	[18],[41]	0.75%	[18],[41]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | First Lien Secured Debt - Revolver
Maturity Date		Mar. 09, 2026	[11],[13],[14],[21]	Mar. 09, 2026	[11],[13],[14],[21]	Mar. 09, 2026	[15],[17],[18],[22]	Mar. 09, 2026	[15],[17],[18],[22]
Par		$ 1,923,000	[11],[13],[14],[19],[21]			$ 1,923,000	[15],[17],[18],[20],[22]
Investment cost		(33,000)	[3],[11],[13],[14],[21]			(38,000)	[6],[15],[17],[18],[22]
Fair Value		$ (48,000)	[7],[8],[11],[13],[14],[21]			$ (38,000)	[9],[10],[15],[17],[18],[22]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | First Lien Secured Debt - Revolver | SOFR
Spread		6.75%	[11],[13],[14],[21]	6.75%	[11],[13],[14],[21]	6.75%	[15],[17],[18],[22]	6.75%	[15],[17],[18],[22]
Healthcare & Pharmaceuticals | WellDyneRx, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0.75%	[11],[13],[14],[21]	0.75%	[11],[13],[14],[21]	0.75%	[15],[17],[18],[22]	0.75%	[15],[17],[18],[22]
High Tech Industries
Investment cost		$ 396,669,000	[3]			$ 384,798,000	[6]
Fair Value		413,371,000	[7],[8]			395,561,000	[9],[10]
High Tech Industries | Sirsi Corporation
Investment cost		5,130,000	[3]			5,420,000	[6]
Fair Value		$ 5,129,000	[7],[8]			$ 5,439,000	[9],[10]
High Tech Industries | Sirsi Corporation | First Lien Secured Debt
Maturity Date		Mar. 15, 2024	[14],[27]	Mar. 15, 2024	[14],[27]	Mar. 15, 2024	[18],[37]	Mar. 15, 2024	[18],[37]
Par		$ 5,156,000	[14],[19],[27]			$ 5,456,000	[18],[20],[37]
Investment cost		5,132,000	[3],[14],[27]			5,423,000	[6],[18],[37]
Fair Value		$ 5,131,000	[7],[8],[14],[27]			$ 5,440,000	[9],[10],[18],[37]
High Tech Industries | Sirsi Corporation | First Lien Secured Debt | LIBOR
Spread		4.50%	[14],[27]	4.50%	[14],[27]	4.50%	[18],[37]	4.50%	[18],[37]
High Tech Industries | Sirsi Corporation | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
High Tech Industries | Sirsi Corporation | First Lien Secured Debt - Revolver
Maturity Date		Mar. 15, 2024	[11],[13],[14],[21]	Mar. 15, 2024	[11],[13],[14],[21]	Mar. 15, 2024	[15],[17],[18],[22]	Mar. 15, 2024	[15],[17],[18],[22]
Par		$ 429,000	[11],[13],[14],[19],[21]			$ 429,000	[15],[17],[18],[20],[22]
Investment cost		(2,000)	[3],[11],[13],[14],[21]			(3,000)	[6],[15],[17],[18],[22]
Fair Value		$ (2,000)	[7],[8],[11],[13],[14],[21]			$ (1,000)	[9],[10],[15],[17],[18],[22]
High Tech Industries | Sirsi Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		4.50%	[11],[13],[14],[21]	4.50%	[11],[13],[14],[21]	4.50%	[15],[17],[18],[22]	4.50%	[15],[17],[18],[22]
High Tech Industries | Sirsi Corporation | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
High Tech Industries | Pro Vigil
Investment cost	[6]					$ 11,217,000
Fair Value	[9],[10]					$ 11,350,000
High Tech Industries | Pro Vigil | Pro Vigil Holding Company L L C | First Lien Secured Debt
Maturity Date		Jan. 11, 2025	[11],[13],[14],[33]	Jan. 11, 2025	[11],[13],[14],[33]	Jan. 11, 2025	[16],[18]	Jan. 11, 2025	[16],[18]
Par		$ 15,176,000	[11],[13],[14],[19],[33]			$ 9,910,000	[16],[18],[20]
Investment cost		13,469,000	[3],[11],[13],[14],[33]			9,724,000	[6],[16],[18]
Fair Value		$ 13,556,000	[7],[8],[11],[13],[14],[33]			$ 9,808,000	[9],[10],[16],[18]
High Tech Industries | Pro Vigil | Pro Vigil Holding Company L L C | First Lien Secured Debt | LIBOR
Spread	[16],[18]					8.50%		8.50%
High Tech Industries | Pro Vigil | Pro Vigil Holding Company L L C | First Lien Secured Debt | SOFR
Spread	[11],[13],[14],[33]	8.50%		8.50%
High Tech Industries | Pro Vigil | Pro Vigil Holding Company L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[33]	1%	[11],[13],[14],[33]	1%	[16],[18]	1%	[16],[18]
High Tech Industries | Pro Vigil | Pro Vigil Holding Company L L C | First Lien Secured Debt
Maturity Date	[15],[17],[18],[41]					Jan. 11, 2025		Jan. 11, 2025
Par	[15],[17],[18],[20],[41]					$ 5,329,000
Investment cost	[6],[15],[17],[18],[41]					1,493,000
Fair Value	[9],[10],[15],[17],[18],[41]					$ 1,542,000
High Tech Industries | Pro Vigil | Pro Vigil Holding Company L L C | First Lien Secured Debt | SOFR
Spread	[15],[17],[18],[41]					8.50%		8.50%
High Tech Industries | Pro Vigil | Pro Vigil Holding Company L L C | First Lien Secured Debt | Floor Rate
Interest Rate	[15],[17],[18],[41]					1%		1%
High Tech Industries | Schlesinger Group
Investment cost		$ 11,120,000	[3]			$ 10,680,000	[6]
Fair Value		$ 11,073,000	[7],[8]			$ 10,711,000	[9],[10]
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt
Interest Rate, Paid in Kind	[14],[33]	0.50%		0.50%
Maturity Date		Jul. 12, 2025	[14],[33]	Jul. 12, 2025	[14],[33]	Jul. 12, 2025	[16],[18]	Jul. 12, 2025	[16],[18]
Par		$ 10,309,000	[14],[19],[33]			$ 9,882,000	[16],[18],[20]
Investment cost		10,175,000	[3],[14],[33]			9,730,000	[6],[16],[18]
Fair Value		$ 10,118,000	[7],[8],[14],[33]			$ 9,747,000	[9],[10],[16],[18]
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind	[16],[18]					1%		1%
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt | LIBOR
Spread	[16],[18]					6%		6%
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt | SOFR
Spread	[14],[33]	6%		6%
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[33]	1%	[14],[33]	1%	[16],[18]	1%	[16],[18]
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt
Maturity Date		Jul. 12, 2025	[14],[33]	Jul. 12, 2025	[14],[33]	Jul. 12, 2025	[16],[18]	Jul. 12, 2025	[16],[18]
Par		$ 956,000	[14],[19],[33]			$ 963,000	[16],[18],[20]
Investment cost		945,000	[3],[14],[33]			950,000	[6],[16],[18]
Fair Value		$ 955,000	[7],[8],[14],[33]			$ 964,000	[9],[10],[16],[18]
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt | LIBOR
Spread	[16],[18]					7.75%		7.75%
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt | SOFR
Spread	[14],[33]	7.75%		7.75%
High Tech Industries | Schlesinger Group | Schlesinger Global, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[33]	1%	[14],[33]	1%	[16],[18]	1%	[16],[18]
High Tech Industries | Acronis AG | First Lien Secured Debt
Maturity Date		Apr. 01, 2027	[14],[27],[49]	Apr. 01, 2027	[14],[27],[49]	Dec. 18, 2024	[18],[37],[43]	Dec. 18, 2024	[18],[37],[43]
Par		$ 21,000,000	[14],[19],[27],[49]			$ 21,000,000	[18],[20],[37],[43]
Investment cost		20,936,000	[3],[14],[27],[49]			20,941,000	[6],[18],[37],[43]
Fair Value		$ 20,895,000	[7],[8],[14],[27],[49]			$ 20,962,000	[9],[10],[18],[37],[43]
High Tech Industries | Acronis AG | First Lien Secured Debt | LIBOR
Spread		5.85%	[14],[27],[49]	5.85%	[14],[27],[49]	5.35%	[18],[37],[43]	5.35%	[18],[37],[43]
High Tech Industries | Acronis AG | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27],[49]	1%	[14],[27],[49]	1.50%	[18],[37],[43]	1.50%	[18],[37],[43]
High Tech Industries | American Megatrends
Investment cost		$ 21,116,000	[3]			$ 22,350,000	[6]
Fair Value		$ 21,078,000	[7],[8]			$ 22,593,000	[9],[10]
High Tech Industries | American Megatrends | AMI US Holdings Inc. | First Lien Secured Debt
Maturity Date		Apr. 01, 2025	[14],[27]	Apr. 01, 2025	[14],[27]	Apr. 01, 2025	[18],[37]	Apr. 01, 2025	[18],[37]
Par		$ 21,320,000	[14],[19],[27]			$ 21,430,000	[18],[20],[37]
Investment cost		21,134,000	[3],[14],[27]			21,211,000	[6],[18],[37]
Fair Value		$ 21,107,000	[7],[8],[14],[27]			$ 21,430,000	[9],[10],[18],[37]
High Tech Industries | American Megatrends | AMI US Holdings Inc. | First Lien Secured Debt | LIBOR
Spread		5.25%	[14],[27]	5.25%	[14],[27]	5.25%	[18],[37]	5.25%	[18],[37]
High Tech Industries | American Megatrends | AMI US Holdings Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
High Tech Industries | American Megatrends | AMI US Holdings Inc. | First Lien Secured Debt - Revolver
Maturity Date		Apr. 01, 2024	[11],[13],[14],[21]	Apr. 01, 2024	[11],[13],[14],[21]	Apr. 01, 2024	[15],[17],[18],[37]	Apr. 01, 2024	[15],[17],[18],[37]
Par		$ 2,907,000	[11],[13],[14],[19],[21]			$ 2,907,000	[15],[17],[18],[20],[37]
Investment cost		(18,000)	[3],[11],[13],[14],[21]			1,139,000	[6],[15],[17],[18],[37]
Fair Value		$ (29,000)	[7],[8],[11],[13],[14],[21]			$ 1,163,000	[9],[10],[15],[17],[18],[37]
High Tech Industries | American Megatrends | AMI US Holdings Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.25%	[11],[13],[14],[21]	5.25%	[11],[13],[14],[21]	5.25%	[15],[17],[18],[37]	5.25%	[15],[17],[18],[37]
High Tech Industries | American Megatrends | AMI US Holdings Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0%	[11],[13],[14],[21]	0%	[11],[13],[14],[21]	0%	[15],[17],[18],[37]	0%	[15],[17],[18],[37]
High Tech Industries | Calero Holdings, Inc.
Investment cost		$ 21,854,000	[3]			$ 21,920,000	[6]
Fair Value		$ 21,849,000	[7],[8]			$ 22,128,000	[9],[10]
High Tech Industries | Calero Holdings, Inc. | Telesoft Holdings, LLC | First Lien Secured Debt
Maturity Date		Dec. 16, 2025	[12]	Dec. 16, 2025	[12]	Dec. 16, 2025	[16]	Dec. 16, 2025	[16]
Par		$ 22,159,000	[12],[19]			$ 22,273,000	[16],[20]
Investment cost		21,882,000	[3],[12]			21,952,000	[6],[16]
Fair Value		$ 21,878,000	[7],[8],[12]			$ 22,141,000	[9],[10],[16]
High Tech Industries | Calero Holdings, Inc. | Telesoft Holdings, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[12]	5.75%	[12]	5.75%	[16]	5.75%	[16]
High Tech Industries | Calero Holdings, Inc. | Telesoft Holdings, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12]	1%	[12]	1%	[16]	1%	[16]
High Tech Industries | Calero Holdings, Inc. | Telesoft Holdings, LLC | First Lien Secured Debt - Revolver
Maturity Date		Dec. 16, 2025	[11],[13],[21]	Dec. 16, 2025	[11],[13],[21]	Dec. 16, 2025	[15],[17],[22]	Dec. 16, 2025	[15],[17],[22]
Par		$ 2,273,000	[11],[13],[19],[21]			$ 2,273,000	[15],[17],[20],[22]
Investment cost		(28,000)	[3],[11],[13],[21]			(32,000)	[6],[15],[17],[22]
Fair Value		$ (29,000)	[7],[8],[11],[13],[21]			$ (13,000)	[9],[10],[15],[17],[22]
High Tech Industries | Calero Holdings, Inc. | Telesoft Holdings, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[13],[21]	5.75%	[11],[13],[21]	5.75%	[15],[17],[22]	5.75%	[15],[17],[22]
High Tech Industries | Calero Holdings, Inc. | Telesoft Holdings, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[21]	1%	[11],[13],[21]	1%	[15],[17],[22]	1%	[15],[17],[22]
High Tech Industries | Simeio
Investment cost		$ 8,093,000	[3]			$ 8,082,000	[6]
Fair Value		$ 7,881,000	[7],[8]			$ 8,055,000	[9],[10]
High Tech Industries | Simeio | Simeio Group Holdings Inc | First Lien Secured Debt
Maturity Date		Feb. 02, 2026	[14],[27]	Feb. 02, 2026	[14],[27]	Feb. 02, 2026	[18],[37]	Feb. 02, 2026	[18],[37]
Par		$ 8,178,000	[14],[19],[27]			$ 8,178,000	[18],[20],[37]
Investment cost		8,107,000	[3],[14],[27]			8,099,000	[6],[18],[37]
Fair Value		$ 7,933,000	[7],[8],[14],[27]			$ 8,076,000	[9],[10],[18],[37]
High Tech Industries | Simeio | Simeio Group Holdings Inc | First Lien Secured Debt | LIBOR
Spread		5.50%	[14],[27]	5.50%	[14],[27]	5.50%	[18],[37]	5.50%	[18],[37]
High Tech Industries | Simeio | Simeio Group Holdings Inc | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
High Tech Industries | Simeio | Simeio Group Holdings Inc | First Lien Secured Debt - Revolver
Maturity Date		Feb. 02, 2026	[11],[13],[14],[21]	Feb. 02, 2026	[11],[13],[14],[21]	Feb. 02, 2026	[15],[17],[18],[22]	Feb. 02, 2026	[15],[17],[18],[22]
Par		$ 1,731,000	[11],[13],[14],[19],[21]			$ 1,731,000	[15],[17],[18],[20],[22]
Investment cost		(14,000)	[3],[11],[13],[14],[21]			(17,000)	[6],[15],[17],[18],[22]
Fair Value		$ (52,000)	[7],[8],[11],[13],[14],[21]			$ (21,000)	[9],[10],[15],[17],[18],[22]
High Tech Industries | Simeio | Simeio Group Holdings Inc | First Lien Secured Debt - Revolver | LIBOR
Spread		5.25%	[11],[13],[14],[21]	5.25%	[11],[13],[14],[21]	5.25%	[15],[17],[18],[22]	5.25%	[15],[17],[18],[22]
High Tech Industries | Simeio | Simeio Group Holdings Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
High Tech Industries | Springbrook
Investment cost		$ 15,643,000	[3]			$ 15,707,000	[6]
Fair Value		$ 15,627,000	[7],[8]			$ 15,773,000	[9],[10]
High Tech Industries | Springbrook | Springbrook Holding Company L L C | First Lien Secured Debt
Maturity Date		Dec. 23, 2026	[27]	Dec. 23, 2026	[27]	Dec. 23, 2026	[16]	Dec. 23, 2026	[16]
Par		$ 15,849,000	[19],[27]			$ 15,933,000	[16],[20]
Investment cost		15,659,000	[3],[27]			15,724,000	[6],[16]
Fair Value		$ 15,646,000	[7],[8],[27]			$ 15,786,000	[9],[10],[16]
High Tech Industries | Springbrook | Springbrook Holding Company L L C | First Lien Secured Debt | LIBOR
Spread		5.50%	[27]	5.50%	[27]	5.50%	[16]	5.50%	[16]
High Tech Industries | Springbrook | Springbrook Holding Company L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[27]	1%	[27]	1%	[16]	1%	[16]
High Tech Industries | Springbrook | Springbrook Holding Company L L C | First Lien Secured Debt - Revolver
Maturity Date		Dec. 23, 2026	[11],[13],[21]	Dec. 23, 2026	[11],[13],[21]	Dec. 23, 2026	[15],[17],[22]	Dec. 23, 2026	[15],[17],[22]
Par		$ 1,463,000	[11],[13],[19],[21]			$ 1,463,000	[15],[17],[20],[22]
Investment cost		(16,000)	[3],[11],[13],[21]			(17,000)	[6],[15],[17],[22]
Fair Value		$ (19,000)	[7],[8],[11],[13],[21]			$ (13,000)	[9],[10],[15],[17],[22]
High Tech Industries | Springbrook | Springbrook Holding Company L L C | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[13],[21]	5.75%	[11],[13],[21]	5.75%	[15],[17],[22]	5.75%	[15],[17],[22]
High Tech Industries | Springbrook | Springbrook Holding Company L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[21]	1%	[11],[13],[21]	1%	[15],[17],[22]	1%	[15],[17],[22]
High Tech Industries | Tax Slayer
Investment cost		$ 13,090,000	[3]			$ 13,138,000	[6]
Fair Value		$ 12,794,000	[7],[8]			$ 13,230,000	[9],[10]
High Tech Industries | Tax Slayer | M E P T S Midco L L C | First Lien Secured Debt
Maturity Date		Dec. 31, 2026	[14],[53]	Dec. 31, 2026	[14],[53]	Dec. 31, 2026	[18],[25]	Dec. 31, 2026	[18],[25]
Par		$ 13,311,000	[14],[19],[53]			$ 13,379,000	[18],[20],[25]
Investment cost		13,090,000	[3],[14],[53]			13,139,000	[6],[18],[25]
Fair Value		$ 12,845,000	[7],[8],[14],[53]			$ 13,245,000	[9],[10],[18],[25]
High Tech Industries | Tax Slayer | M E P T S Midco L L C | First Lien Secured Debt | LIBOR
Spread		6%	[14],[53]	6%	[14],[53]	6%	[18],[25]	6%	[18],[25]
High Tech Industries | Tax Slayer | M E P T S Midco L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[53]	1%	[14],[53]	1%	[18],[25]	1%	[18],[25]
High Tech Industries | Tax Slayer | M E P T S Midco L L C | First Lien Secured Debt - Revolver
Maturity Date		Dec. 31, 2026	[11],[13],[14],[21]	Dec. 31, 2026	[11],[13],[14],[21]	Dec. 31, 2026	[15],[17],[18],[22]	Dec. 31, 2026	[15],[17],[18],[22]
Par		$ 1,452,000	[11],[13],[14],[19],[21]			$ 1,452,000	[15],[17],[18],[20],[22]
Investment cost	[6],[15],[17],[18],[22]					(1,000)
Fair Value		$ (51,000)	[7],[8],[11],[13],[14],[21]			$ (15,000)	[9],[10],[15],[17],[18],[22]
High Tech Industries | Tax Slayer | M E P T S Midco L L C | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[14],[21]	6%	[11],[13],[14],[21]	6%	[15],[17],[18],[22]	6%	[15],[17],[18],[22]
High Tech Industries | Tax Slayer | M E P T S Midco L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
High Tech Industries | Telnyx | Telnyx LLC | First Lien Secured Debt
Maturity Date	[18],[37]					Oct. 21, 2025		Oct. 21, 2025
Par	[18],[20],[37]					$ 5,250,000
Investment cost	[6],[18],[37]					5,230,000
Fair Value	[9],[10],[18],[37]					$ 5,277,000
High Tech Industries | Telnyx | Telnyx LLC | First Lien Secured Debt | LIBOR
Spread	[18],[37]					6.25%		6.25%
High Tech Industries | Telnyx | Telnyx LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[18],[37]					1.50%		1.50%
High Tech Industries | Up Stack
Investment cost		$ 27,427,000	[3]			$ 27,507,000	[6]
Fair Value		$ 27,390,000	[7],[8]			$ 27,965,000	[9],[10]
High Tech Industries | Up Stack | Upstack Holdco Inc | First Lien Secured Debt
Maturity Date		Aug. 20, 2027	[11],[13],[14],[53]	Aug. 20, 2027	[11],[13],[14],[53]	Aug. 20, 2027	[15],[17],[18],[25]	Aug. 20, 2027	[15],[17],[18],[25]
Par		$ 31,772,000	[11],[13],[14],[19],[53]			$ 31,914,000	[15],[17],[18],[20],[25]
Investment cost		27,495,000	[3],[11],[13],[14],[53]			27,581,000	[6],[15],[17],[18],[25]
Fair Value		$ 27,457,000	[7],[8],[11],[13],[14],[53]			$ 27,995,000	[9],[10],[15],[17],[18],[25]
High Tech Industries | Up Stack | Upstack Holdco Inc | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[13],[14],[53]	5.50%	[11],[13],[14],[53]	5.50%	[15],[17],[18],[25]	5.50%	[15],[17],[18],[25]
High Tech Industries | Up Stack | Upstack Holdco Inc | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[53]	1%	[11],[13],[14],[53]	1%	[15],[17],[18],[25]	1%	[15],[17],[18],[25]
High Tech Industries | Up Stack | Upstack Holdco Inc | First Lien Secured Debt - Revolver
Maturity Date		Aug. 20, 2027	[11],[13],[14],[21],[26]	Aug. 20, 2027	[11],[13],[14],[21],[26]	Aug. 20, 2027	[15],[17],[18],[22],[28]	Aug. 20, 2027	[15],[17],[18],[22],[28]
Par		$ 3,000,000	[11],[13],[14],[19],[21],[26]			$ 3,000,000	[15],[17],[18],[20],[22],[28]
Investment cost		(68,000)	[3],[11],[13],[14],[21],[26]			(74,000)	[6],[15],[17],[18],[22],[28]
Fair Value		$ (67,000)	[7],[8],[11],[13],[14],[21],[26]			$ (30,000)	[9],[10],[15],[17],[18],[22],[28]
High Tech Industries | Up Stack | Upstack Holdco Inc | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21],[26]	5.50%	[11],[13],[14],[21],[26]	5.50%	[15],[17],[18],[22],[28]	5.50%	[15],[17],[18],[22],[28]
High Tech Industries | Up Stack | Upstack Holdco Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21],[26]	1%	[11],[13],[14],[21],[26]	1%	[15],[17],[18],[22],[28]	1%	[15],[17],[18],[22],[28]
High Tech Industries | ChyronHego Corporation
Investment cost		$ 104,944,000	[3]			$ 99,826,000	[6]
Fair Value		$ 122,883,000	[7],[8]			$ 109,598,000	[9],[10]
High Tech Industries | ChyronHego Corporation | Preferred Equity - Preferred Equity
Shares | shares		7,800	[23],[30]	7,800	[23],[30]	7,800	[24],[31],[38]	7,800	[24],[31],[38]
Investment cost		$ 6,000,000	[3],[23],[30]			$ 6,000,000	[6],[24],[31],[38]
Fair Value		$ 24,054,000	[7],[8],[23],[30]			$ 15,553,000	[9],[10],[24],[31],[38]
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt
Maturity Date		Dec. 31, 2024	[12]	Dec. 31, 2024	[12]	Dec. 31, 2022	[16],[38]	Dec. 31, 2022	[16],[38]
Par		$ 85,928,000	[12],[19]			$ 85,277,000	[16],[20],[38]
Investment cost		85,492,000	[3],[12]			84,170,000	[6],[16],[38]
Fair Value		$ 85,283,000	[7],[8],[12]			$ 84,424,000	[9],[10],[16],[38]
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind	[16],[38]					1.50%		1.50%
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | LIBOR
Spread	[12]	3.50%		3.50%
Interest Rate, Paid in Kind	[12]	1.50%		1.50%
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12]	1%	[12]	1%	[16],[38]	1%	[16],[38]
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | Floor Rate | LIBOR
Spread	[16],[38]					3.50%		3.50%
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt - Revolver
Maturity Date		Dec. 31, 2024	[11],[12],[13]	Dec. 31, 2024	[11],[12],[13]	Dec. 31, 2022	[15],[16],[17],[38]	Dec. 31, 2022	[15],[16],[17],[38]
Par		$ 10,000,000	[11],[12],[13],[19]			$ 8,000,000	[15],[16],[17],[20],[38]
Investment cost		8,945,000	[3],[11],[12],[13]			7,156,000	[6],[15],[16],[17],[38]
Fair Value		$ 8,880,000	[7],[8],[11],[12],[13]			$ 7,076,000	[9],[10],[15],[16],[17],[38]
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread		5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[15],[16],[17],[38]	5%	[15],[16],[17],[38]
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13]	1%	[11],[12],[13]	1%	[15],[16],[17],[38]	1%	[15],[16],[17],[38]
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt
Maturity Date		Dec. 31, 2024	[12]	Dec. 31, 2024	[12]	Dec. 31, 2022	[16],[38]	Dec. 31, 2022	[16],[38]
Par		$ 2,698,000	[12],[19]			$ 2,570,000	[16],[20],[38]
Investment cost		2,623,000	[3],[12]			2,500,000	[6],[16],[38]
Fair Value		$ 2,677,000	[7],[8],[12]			$ 2,545,000	[9],[10],[16],[38]
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | LIBOR
Spread	[12]	10.25%		10.25%
Interest Rate, Paid in Kind	[16],[38]					8%		8%
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | Floor Rate
Interest Rate	[12]	1%		1%
Interest Rate, Paid in Kind	[16],[38]					1%		1%
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt
Maturity Date	[12]	Dec. 31, 2024		Dec. 31, 2024
Par	[12],[19]	$ 2,004,000
Investment cost	[3],[12]	1,884,000
Fair Value	[7],[8],[12]	$ 1,989,000
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | LIBOR
Spread	[12]	6.50%		6.50%
Interest Rate, Paid in Kind	[12]	1.50%		1.50%
High Tech Industries | ChyronHego Corporation | First Lien Secured Debt | Floor Rate
Interest Rate	[12]	1%		1%
High Tech Industries | Dairy.com
Investment cost		$ 14,968,000	[3]			$ 13,373,000	[6]
Fair Value		$ 14,844,000	[7],[8]			$ 13,230,000	[9],[10]
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt
Maturity Date		Jun. 24, 2027	[14],[33]	Jun. 24, 2027	[14],[33]	Jun. 24, 2027	[16],[18]	Jun. 24, 2027	[16],[18]
Par		$ 15,239,000	[14],[19],[33]			$ 13,640,000	[16],[18],[20]
Investment cost		14,988,000	[3],[14],[33]			13,395,000	[6],[16],[18]
Fair Value		$ 14,874,000	[7],[8],[14],[33]			$ 13,265,000	[9],[10],[16],[18]
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt | LIBOR
Spread	[16],[18]					5.75%		5.75%
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt | SOFR
Spread	[14],[33]	5.75%		5.75%
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[33]	1%	[14],[33]	1%	[16],[18]	1%	[16],[18]
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt - Revolver
Maturity Date		Jun. 24, 2027	[11],[13],[14],[21]	Jun. 24, 2027	[11],[13],[14],[21]	Jun. 24, 2027	[15],[17],[18],[22]	Jun. 24, 2027	[15],[17],[18],[22]
Par		$ 1,257,000	[11],[13],[14],[19],[21]			$ 1,257,000	[15],[17],[18],[20],[22]
Investment cost		(20,000)	[3],[11],[13],[14],[21]			(22,000)	[6],[15],[17],[18],[22]
Fair Value		$ (30,000)	[7],[8],[11],[13],[14],[21]			$ (35,000)	[9],[10],[15],[17],[18],[22]
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[22]					5.75%		5.75%
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[21]	5.75%		5.75%
High Tech Industries | Dairy.com | Momentx Corporation | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
High Tech Industries | Digital.ai
Investment cost		$ 22,263,000	[3]			$ 22,558,000	[6]
Fair Value		$ 22,265,000	[7],[8]			$ 22,857,000	[9],[10]
High Tech Industries | Digital.ai | Digital.ai Software Holdings, Inc. | First Lien Secured Debt
Maturity Date		Feb. 10, 2027	[12],[14]	Feb. 10, 2027	[12],[14]	Feb. 10, 2027	[16],[18]	Feb. 10, 2027	[16],[18]
Par		$ 22,242,000	[12],[14],[19]			$ 22,355,000	[16],[18],[20]
Investment cost		21,751,000	[3],[12],[14]			21,810,000	[6],[16],[18]
Fair Value		$ 21,797,000	[7],[8],[12],[14]			$ 22,080,000	[9],[10],[16],[18]
High Tech Industries | Digital.ai | Digital.ai Software Holdings, Inc. | First Lien Secured Debt | LIBOR
Spread		7%	[12],[14]	7%	[12],[14]	7%	[16],[18]	7%	[16],[18]
High Tech Industries | Digital.ai | Digital.ai Software Holdings, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
High Tech Industries | Digital.ai | Digital.ai Software Holdings, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Feb. 10, 2027	[11],[12],[13],[14]	Feb. 10, 2027	[11],[12],[13],[14]	Feb. 10, 2027	[15],[16],[17],[18]	Feb. 10, 2027	[15],[16],[17],[18]
Par		$ 2,419,000	[11],[12],[13],[14],[19]			$ 2,419,000	[15],[16],[17],[18],[20]
Investment cost		512,000	[3],[11],[12],[13],[14]			748,000	[6],[15],[16],[17],[18]
Fair Value		$ 468,000	[7],[8],[11],[12],[13],[14]			$ 777,000	[9],[10],[15],[16],[17],[18]
High Tech Industries | Digital.ai | Digital.ai Software Holdings, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[12],[13],[14]	6.50%	[11],[12],[13],[14]	6.50%	[15],[16],[17],[18]	6.50%	[15],[16],[17],[18]
High Tech Industries | Digital.ai | Digital.ai Software Holdings, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
High Tech Industries | GoHealth | Norvax L L C | First Lien Secured Debt - Revolver
Maturity Date		Sep. 13, 2024	[11],[12],[13],[14],[27]	Sep. 13, 2024	[11],[12],[13],[14],[27]	Sep. 13, 2024	[15],[16],[17],[18],[37]	Sep. 13, 2024	[15],[16],[17],[18],[37]
Par		$ 3,182,000	[11],[12],[13],[14],[19],[27]			$ 3,182,000	[15],[16],[17],[18],[20],[37]
Investment cost		2,435,000	[3],[11],[12],[13],[14],[27]			2,428,000	[6],[15],[16],[17],[18],[37]
Fair Value		$ 2,466,000	[7],[8],[11],[12],[13],[14],[27]			$ 2,461,000	[9],[10],[15],[16],[17],[18],[37]
High Tech Industries | GoHealth | Norvax L L C | First Lien Secured Debt - Revolver | LIBOR
Spread		6.50%	[11],[12],[13],[14],[27]	6.50%	[11],[12],[13],[14],[27]	6.50%	[15],[16],[17],[18],[37]	6.50%	[15],[16],[17],[18],[37]
High Tech Industries | GoHealth | Norvax L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14],[27]	1%	[11],[12],[13],[14],[27]	1%	[15],[16],[17],[18],[37]	1%	[15],[16],[17],[18],[37]
High Tech Industries | International Cruise & Excursion Gallery, Inc. | First Lien Secured Debt
Maturity Date		Jun. 06, 2025	[36]	Jun. 06, 2025	[36]	Jun. 06, 2025	[37]	Jun. 06, 2025	[37]
Par		$ 14,363,000	[19],[36]			$ 14,438,000	[20],[37]
Investment cost		14,249,000	[3],[36]			14,305,000	[6],[37]
Fair Value		$ 13,689,000	[7],[8],[36]			$ 13,642,000	[9],[10],[37]
High Tech Industries | International Cruise & Excursion Gallery, Inc. | First Lien Secured Debt | LIBOR
Spread	[37]					5.35%		5.35%
High Tech Industries | International Cruise & Excursion Gallery, Inc. | First Lien Secured Debt | SOFR
Spread	[36]	5.35%		5.35%
High Tech Industries | International Cruise & Excursion Gallery, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[36]	1%	[36]	1%	[37]	1%	[37]
High Tech Industries | Modern Campus
Investment cost		$ 26,077,000	[3]			$ 26,024,000	[6]
Fair Value		$ 26,279,000	[7],[8]			$ 26,556,000	[9],[10]
High Tech Industries | Modern Campus | Destiny Solutions U.S., Inc. | First Lien Secured Debt
Maturity Date		Jun. 08, 2026	[27]	Jun. 08, 2026	[27]	Jun. 08, 2026	[37]	Jun. 08, 2026	[37]
Par		$ 25,573,000	[19],[27]			$ 25,573,000	[20],[37]
Investment cost		25,077,000	[3],[27]			25,024,000	[6],[37]
Fair Value		$ 25,062,000	[7],[8],[27]			$ 25,126,000	[9],[10],[37]
High Tech Industries | Modern Campus | Destiny Solutions U.S., Inc. | First Lien Secured Debt | LIBOR
Spread		5.75%	[27]	5.75%	[27]	6%	[37]	6%	[37]
High Tech Industries | Modern Campus | Destiny Solutions U.S., Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[27]	1%	[27]	1%	[37]	1%	[37]
High Tech Industries | Modern Campus | RMCF IV CIV XXXV, L.P. | Common Equity - Common Stock
Shares | shares		482	[23]	482	[23]	482	[24],[31]	482	[24],[31]
Investment cost		$ 1,000,000	[3],[23]			$ 1,000,000	[6],[24],[31]
Fair Value		1,217,000	[7],[8],[23]			1,430,000	[9],[10],[24],[31]
High Tech Industries | MYCOM
Investment cost		22,123,000	[3]			22,183,000	[6]
Fair Value		$ 22,171,000	[7],[8]			$ 21,922,000	[9],[10]
High Tech Industries | MYCOM | Magnate Holding Corp. | First Lien Secured Debt
Maturity Date		Dec. 16, 2024	[12],[14],[49]	Dec. 16, 2024	[12],[14],[49]	Dec. 16, 2024	[16],[18],[43]	Dec. 16, 2024	[16],[18],[43]
Par		$ 19,081,000	[12],[14],[19],[49]			$ 19,164,000	[16],[18],[20],[43]
Investment cost		18,987,000	[3],[12],[14],[49]			19,050,000	[6],[16],[18],[43]
Fair Value		$ 19,028,000	[7],[8],[12],[14],[49]			$ 18,817,000	[9],[10],[16],[18],[43]
High Tech Industries | MYCOM | Magnate Holding Corp. | First Lien Secured Debt | LIBOR
Spread		6.25%	[12],[14],[49]	6.25%	[12],[14],[49]	6.25%	[16],[18],[43]	6.25%	[16],[18],[43]
High Tech Industries | MYCOM | Magnate Holding Corp. | First Lien Secured Debt | Floor Rate
Interest Rate		0.50%	[12],[14],[49]	0.50%	[12],[14],[49]	0.50%	[16],[18],[43]	0.50%	[16],[18],[43]
High Tech Industries | MYCOM | Magnate Holding Corp. | First Lien Secured Debt - Revolver
Maturity Date		Dec. 14, 2023	[11],[12],[14],[49]	Dec. 14, 2023	[11],[12],[14],[49]	Dec. 14, 2023	[15],[16],[18],[43]	Dec. 14, 2023	[15],[16],[18],[43]
Par		$ 3,150,000	[11],[12],[14],[19],[49]			$ 3,150,000	[15],[16],[18],[20],[43]
Investment cost		3,136,000	[3],[11],[12],[14],[49]			3,133,000	[6],[15],[16],[18],[43]
Fair Value		$ 3,143,000	[7],[8],[11],[12],[14],[49]			$ 3,105,000	[9],[10],[15],[16],[18],[43]
High Tech Industries | MYCOM | Magnate Holding Corp. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.25%	[11],[12],[14],[49]	6.25%	[11],[12],[14],[49]	6.25%	[15],[16],[18],[43]	6.25%	[15],[16],[18],[43]
High Tech Industries | MYCOM | Magnate Holding Corp. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0.50%	[11],[12],[14],[49]	0.50%	[11],[12],[14],[49]	0.50%	[15],[16],[18],[43]	0.50%	[15],[16],[18],[43]
High Tech Industries | New Era Technology, Inc.
Investment cost	[3]	$ 31,732,000
Fair Value	[7],[8]	$ 31,502,000
High Tech Industries | New Era Technology, Inc. | First Lien Secured Debt
Maturity Date		Oct. 31, 2026	[11],[12],[13],[14]	Oct. 31, 2026	[11],[12],[13],[14]	Oct. 31, 2026	[15],[16],[17],[18]	Oct. 31, 2026	[15],[16],[17],[18]
Par		$ 33,033,000	[11],[12],[13],[14],[19]			$ 23,794,000	[15],[16],[17],[18],[20]
Investment cost		30,981,000	[3],[11],[12],[13],[14]			21,315,000	[6],[15],[16],[17],[18]
Fair Value		$ 30,762,000	[7],[8],[11],[12],[13],[14]			$ 21,221,000	[9],[10],[15],[16],[17],[18]
High Tech Industries | New Era Technology, Inc. | First Lien Secured Debt | LIBOR
Spread		6.25%	[11],[12],[13],[14]	6.25%	[11],[12],[13],[14]	6.25%	[15],[16],[17],[18]	6.25%	[15],[16],[17],[18]
High Tech Industries | New Era Technology, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
High Tech Industries | New Era Technology, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Oct. 30, 2026	[11],[12],[13],[14]	Oct. 30, 2026	[11],[12],[13],[14]	Oct. 30, 2026	[15],[16],[17],[18]	Oct. 30, 2026	[15],[16],[17],[18]
Par		$ 1,732,000	[11],[12],[13],[14],[19]			$ 1,049,000	[15],[16],[17],[18],[20]
Investment cost		751,000	[3],[11],[12],[13],[14]			594,000	[6],[15],[16],[17],[18]
Fair Value		$ 740,000	[7],[8],[11],[12],[13],[14]			$ 591,000	[9],[10],[15],[16],[17],[18]
High Tech Industries | New Era Technology, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		6.25%	[11],[12],[13],[14]	6.25%	[11],[12],[13],[14]	6.25%	[15],[16],[17],[18]	6.25%	[15],[16],[17],[18]
High Tech Industries | New Era Technology, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Hotel, Gaming, Leisure, Restaurants
Investment cost		$ 19,317,000	[3]			$ 19,648,000	[6]
Fair Value		19,276,000	[7],[8]			19,643,000	[9],[10]
Hotel, Gaming, Leisure, Restaurants | Guernsey
Investment cost		9,538,000	[3]			9,813,000	[6]
Fair Value		$ 9,496,000	[7],[8]			$ 9,800,000	[9],[10]
Hotel, Gaming, Leisure, Restaurants | Guernsey | Guernsey Holdings S D I L A L L C | First Lien Secured Debt
Interest Rate		6.95%	[14]	6.95%	[14]	6.95%	[18]	6.95%	[18]
Maturity Date		Nov. 18, 2026	[14]	Nov. 18, 2026	[14]	Nov. 18, 2026	[18]	Nov. 18, 2026	[18]
Par		$ 9,620,000	[14],[19]			$ 9,904,000	[18],[20]
Investment cost		9,538,000	[3],[14]			9,812,000	[6],[18]
Fair Value		$ 9,572,000	[7],[8],[14]			$ 9,811,000	[9],[10],[18]
Hotel, Gaming, Leisure, Restaurants | Guernsey | Guernsey Holdings S D I L A L L C | First Lien Secured Debt
Maturity Date		Nov. 18, 2026	[11],[14],[21]	Nov. 18, 2026	[11],[14],[21]	Nov. 18, 2026	[15],[18],[22]	Nov. 18, 2026	[15],[18],[22]
Par		$ 1,167,000	[11],[14],[19],[21]			$ 1,167,000	[15],[18],[20],[22]
Investment cost	[6],[15],[18],[22]					1,000
Fair Value		$ (76,000)	[7],[8],[11],[14],[21]			$ (11,000)	[9],[10],[15],[18],[22]
Hotel, Gaming, Leisure, Restaurants | Guernsey | Guernsey Holdings S D I L A L L C | First Lien Secured Debt | LIBOR
Spread		5.95%	[11],[14],[21]	5.95%	[11],[14],[21]	5.95%	[15],[18],[22]	5.95%	[15],[18],[22]
Hotel, Gaming, Leisure, Restaurants | Guernsey | Guernsey Holdings S D I L A L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[14],[21]	1%	[11],[14],[21]	1%	[15],[18],[22]	1%	[15],[18],[22]
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | Y T C Enterprises L L C | First Lien Secured Debt
Maturity Date		Aug. 16, 2026	[14],[27]	Aug. 16, 2026	[14],[27]	Aug. 16, 2026	[18],[37]	Aug. 16, 2026	[18],[37]
Par		$ 9,879,000	[14],[19],[27]			$ 9,942,000	[18],[20],[37]
Investment cost		9,779,000	[3],[14],[27]			9,835,000	[6],[18],[37]
Fair Value		$ 9,780,000	[7],[8],[14],[27]			$ 9,843,000	[9],[10],[18],[37]
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | Y T C Enterprises L L C | First Lien Secured Debt | LIBOR
Spread		6.25%	[14],[27]	6.25%	[14],[27]	6.25%	[18],[37]	6.25%	[18],[37]
Hotel, Gaming, Leisure, Restaurants | Taco Cabana | Y T C Enterprises L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
Insurance
Investment cost		$ 82,930,000	[3]			$ 79,842,000	[6]
Fair Value		82,675,000	[7],[8]			80,147,000	[9],[10]
Insurance | High Street Insurance
Investment cost		29,458,000	[3]			29,570,000	[6]
Fair Value		$ 29,237,000	[7],[8]			$ 29,547,000	[9],[10]
Insurance | High Street Insurance | High Street Buyer Inc | First Lien Secured Debt
Maturity Date		Apr. 14, 2028	[12],[14]	Apr. 14, 2028	[12],[14]	Apr. 14, 2028	[18],[37]	Apr. 14, 2028	[18],[37]
Par		$ 29,961,000	[12],[14],[19]			$ 30,113,000	[18],[20],[37]
Investment cost		29,492,000	[3],[12],[14]			29,607,000	[6],[18],[37]
Fair Value		$ 29,287,000	[7],[8],[12],[14]			$ 29,586,000	[9],[10],[18],[37]
Insurance | High Street Insurance | High Street Buyer Inc | First Lien Secured Debt | LIBOR
Spread		6%	[12],[14]	6%	[12],[14]	6%	[18],[37]	6%	[18],[37]
Insurance | High Street Insurance | High Street Buyer Inc | First Lien Secured Debt | Floor Rate
Interest Rate		0.75%	[12],[14]	0.75%	[12],[14]	0.75%	[18],[37]	0.75%	[18],[37]
Insurance | High Street Insurance | High Street Buyer Inc | First Lien Secured Debt - Revolver
Maturity Date		Apr. 16, 2027	[11],[13],[14],[21]	Apr. 16, 2027	[11],[13],[14],[21]	Apr. 16, 2027	[15],[17],[18],[22]	Apr. 16, 2027	[15],[17],[18],[22]
Par		$ 2,203,000	[11],[13],[14],[19],[21]			$ 2,203,000	[15],[17],[18],[20],[22]
Investment cost		34,000	[3],[11],[13],[14],[21]			(37,000)	[6],[15],[17],[18],[22]
Fair Value		$ (50,000)	[7],[8],[11],[13],[14],[21]			$ (39,000)	[9],[10],[15],[17],[18],[22]
Insurance | High Street Insurance | High Street Buyer Inc | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[14],[21]	6%	[11],[13],[14],[21]	6%	[15],[17],[18],[22]	6%	[15],[17],[18],[22]
Insurance | High Street Insurance | High Street Buyer Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		0.75%	[11],[13],[14],[21]	0.75%	[11],[13],[14],[21]	0.75%	[15],[17],[18],[22]	0.75%	[15],[17],[18],[22]
Insurance | PGM Holdings Corporation
Investment cost		$ 18,856,000	[3]			$ 18,916,000	[6]
Fair Value		$ 18,530,000	[7],[8]			$ 18,873,000	[9],[10]
Insurance | PGM Holdings Corporation | Turbo Buyer, Inc. | First Lien Secured Debt
Maturity Date		Dec. 02, 2025	[12],[14],[53]	Dec. 02, 2025	[12],[14],[53]	Dec. 02, 2025	[18],[25]	Dec. 02, 2025	[18],[25]
Par		$ 19,132,000	[12],[14],[19],[53]			$ 19,230,000	[18],[20],[25]
Investment cost		18,868,000	[3],[12],[14],[53]			18,930,000	[6],[18],[25]
Fair Value		$ 18,558,000	[7],[8],[12],[14],[53]			$ 18,889,000	[9],[10],[18],[25]
Insurance | PGM Holdings Corporation | Turbo Buyer, Inc. | First Lien Secured Debt | LIBOR
Spread		6%	[12],[14],[53]	6%	[12],[14],[53]	6%	[18],[25]	6%	[18],[25]
Insurance | PGM Holdings Corporation | Turbo Buyer, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14],[53]	1%	[12],[14],[53]	1%	[18],[25]	1%	[18],[25]
Insurance | PGM Holdings Corporation | Turbo Buyer, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Dec. 02, 2025	[11],[13],[14],[21]	Dec. 02, 2025	[11],[13],[14],[21]	Dec. 02, 2025	[15],[17],[18],[22]	Dec. 02, 2025	[15],[17],[18],[22]
Par		$ 923,000	[11],[13],[14],[19],[21]			$ 923,000	[15],[17],[18],[20],[22]
Investment cost		12,000	[3],[11],[13],[14],[21]			(14,000)	[6],[15],[17],[18],[22]
Fair Value		$ (28,000)	[7],[8],[11],[13],[14],[21]			$ (16,000)	[9],[10],[15],[17],[18],[22]
Insurance | PGM Holdings Corporation | Turbo Buyer, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[13],[14],[21]	5.75%	[11],[13],[14],[21]	5.75%	[15],[17],[18],[22]	5.75%	[15],[17],[18],[22]
Insurance | PGM Holdings Corporation | Turbo Buyer, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
Insurance | Relation Insurance
Investment cost		$ 34,616,000	[3]			$ 31,356,000	[6]
Fair Value		$ 34,908,000	[7],[8]			$ 31,727,000	[9],[10]
Insurance | Relation Insurance | AQ Sunshine, Inc. | First Lien Secured Debt
Maturity Date		Apr. 15, 2025	[11],[12],[13],[14],[53]	Apr. 15, 2025	[11],[12],[13],[14],[53]	Apr. 15, 2025	[15],[16],[17],[18],[25],[37]	Apr. 15, 2025	[15],[16],[17],[18],[25],[37]
Par		$ 34,683,000	[11],[12],[13],[14],[19],[53]			$ 34,858,000	[15],[16],[17],[18],[20],[25],[37]
Investment cost		33,873,000	[3],[11],[12],[13],[14],[53]			31,093,000	[6],[15],[16],[17],[18],[25],[37]
Fair Value		$ 34,157,000	[7],[8],[11],[12],[13],[14],[53]			$ 31,447,000	[9],[10],[15],[16],[17],[18],[25],[37]
Insurance | Relation Insurance | AQ Sunshine, Inc. | First Lien Secured Debt | LIBOR
Spread		6.25%	[11],[12],[13],[14],[53]	6.25%	[11],[12],[13],[14],[53]	6%	[15],[16],[17],[18],[25],[37]	6%	[15],[16],[17],[18],[25],[37]
Insurance | Relation Insurance | AQ Sunshine, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[12],[13],[14],[53]	1%	[11],[12],[13],[14],[53]	1%	[15],[16],[17],[18],[25],[37]	1%	[15],[16],[17],[18],[25],[37]
Insurance | Relation Insurance | AQ Sunshine, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Apr. 15, 2024	[11],[13],[14],[26],[36]	Apr. 15, 2024	[11],[13],[14],[26],[36]	Apr. 15, 2024	[15],[17],[18],[25],[28]	Apr. 15, 2024	[15],[17],[18],[25],[28]
Par		$ 1,785,000	[11],[13],[14],[19],[26],[36]			$ 1,785,000	[15],[17],[18],[20],[25],[28]
Investment cost		743,000	[3],[11],[13],[14],[26],[36]			263,000	[6],[15],[17],[18],[25],[28]
Fair Value		$ 751,000	[7],[8],[11],[13],[14],[26],[36]			$ 280,000	[9],[10],[15],[17],[18],[25],[28]
Insurance | Relation Insurance | AQ Sunshine, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread	[15],[17],[18],[25],[28]					6%		6%
Insurance | Relation Insurance | AQ Sunshine, Inc. | First Lien Secured Debt - Revolver | SOFR
Spread	[11],[13],[14],[26],[36]	6.25%		6.25%
Insurance | Relation Insurance | AQ Sunshine, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[26],[36]	1%	[11],[13],[14],[26],[36]	1%	[15],[17],[18],[25],[28]	1%	[15],[17],[18],[25],[28]
Manufacturing, Capital Equipment
Investment cost		$ 49,860,000	[3]			$ 48,013,000	[6]
Fair Value		46,622,000	[7],[8]			43,641,000	[9],[10]
Manufacturing, Capital Equipment | AVAD, LLC
Investment cost		25,384,000	[3]			23,413,000	[6]
Fair Value		$ 23,036,000	[7],[8]			$ 19,816,000	[9],[10]
Manufacturing, Capital Equipment | AVAD, LLC | Surf Opco, LLC | Class P-1 Preferred
Shares | shares		33,333	[14],[23],[54]	33,333	[14],[23],[54]	33,333	[18],[24],[46]	33,333	[18],[24],[46]
Investment cost		$ 3,333,000	[3],[14],[23],[54]			$ 3,333,000	[6],[18],[24],[46]
Fair Value		$ 6,667,000	[7],[8],[14],[23],[54]			$ 6,342,000	[9],[10],[18],[24],[46]
Manufacturing, Capital Equipment | AVAD, LLC | Surf Opco, LLC | Class P-2 Preferred
Shares | shares		85,164	[14],[23],[54]	85,164	[14],[23],[54]	85,164	[18],[24],[46]	85,164	[18],[24],[46]
Investment cost		$ 8,517,000	[3],[14],[23],[54]			$ 8,516,000	[6],[18],[24],[46]
Fair Value		$ 2,959,000	[7],[8],[14],[23],[54]			$ 1,970,000	[9],[10],[18],[24],[46]
Manufacturing, Capital Equipment | AVAD, LLC | Surf Opco, LLC | Class A-1 Common
Shares | shares		3,333	[14],[23],[54]	3,333	[14],[23],[54]	3,333	[18],[24],[46]	3,333	[18],[24],[46]
Fair Value		$ 50,000	[7],[8],[14],[23],[54]			$ 85,000	[9],[10],[18],[24],[46]
Manufacturing, Capital Equipment | AVAD, LLC | Surf Opco, LLC | First Lien Secured Debt - Revolver
Maturity Date		Mar. 17, 2026	[11],[14],[26],[27]	Mar. 17, 2026	[11],[14],[26],[27]	Mar. 17, 2026	[15],[17],[18],[28],[37]	Mar. 17, 2026	[15],[17],[18],[28],[37]
Par		$ 16,667,000	[11],[14],[19],[26],[27]			$ 16,667,000	[15],[17],[18],[20],[28],[37]
Investment cost		13,534,000	[3],[11],[14],[26],[27]			11,564,000	[6],[15],[17],[18],[28],[37]
Fair Value		$ 13,360,000	[7],[8],[11],[14],[26],[27]			$ 11,419,000	[9],[10],[15],[17],[18],[28],[37]
Manufacturing, Capital Equipment | AVAD, LLC | Surf Opco, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		4%	[11],[14],[26],[27]	4%	[11],[14],[26],[27]	4%	[15],[17],[18],[28],[37]	4%	[15],[17],[18],[28],[37]
Manufacturing, Capital Equipment | AVAD, LLC | Surf Opco, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[14],[26],[27]	1%	[11],[14],[26],[27]	1%	[15],[17],[18],[28],[37]	1%	[15],[17],[18],[28],[37]
Manufacturing, Capital Equipment | Kauffman
Investment cost	[6]					$ 16,641,000
Fair Value	[9],[10]					$ 16,218,000
Manufacturing, Capital Equipment | Kauffman | Kauffman Holdco, LLC | Common Equity - Common Stock
Shares | shares		250,000	[14],[23]	250,000	[14],[23]	250,000	[18],[24]	250,000	[18],[24]
Investment cost		$ 249,000	[3],[14],[23]			$ 250,000	[6],[18],[24]
Fair Value		132,000	[7],[8],[14],[23]			$ 98,000	[9],[10],[18],[24]
Manufacturing, Capital Equipment | Kauffman | Kauffman Intermediate, LLC
Investment cost	[3]	16,513,000
Fair Value	[7],[8]	$ 16,053,000
Manufacturing, Capital Equipment | Kauffman | Kauffman Intermediate, LLC | First Lien Secured Debt
Maturity Date		May 08, 2025	[14],[55]	May 08, 2025	[14],[55]	May 08, 2025	[18],[42]	May 08, 2025	[18],[42]
Par		$ 16,193,000	[14],[19],[55]			$ 16,281,000	[18],[20],[42]
Investment cost		16,050,000	[3],[14],[55]			16,114,000	[6],[18],[42]
Fair Value		$ 15,724,000	[7],[8],[14],[55]			$ 15,843,000	[9],[10],[18],[42]
Manufacturing, Capital Equipment | Kauffman | Kauffman Intermediate, LLC | First Lien Secured Debt | LIBOR
Spread		6%	[14],[55]	6%	[14],[55]	6.50%	[18],[42]	6.50%	[18],[42]
Manufacturing, Capital Equipment | Kauffman | Kauffman Intermediate, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[55]	1%	[14],[55]	1%	[18],[42]	1%	[18],[42]
Manufacturing, Capital Equipment | Kauffman | Kauffman Intermediate, LLC | First Lien Secured Debt - Revolver
Maturity Date		May 08, 2025	[11],[12],[13],[14]	May 08, 2025	[11],[12],[13],[14]	May 08, 2025	[15],[16],[17],[18]	May 08, 2025	[15],[16],[17],[18]
Par		$ 1,243,000	[11],[12],[13],[14],[19]			$ 1,243,000	[15],[16],[17],[18],[20]
Investment cost		214,000	[3],[11],[12],[13],[14]			277,000	[6],[15],[16],[17],[18]
Fair Value		$ 197,000	[7],[8],[11],[12],[13],[14]			$ 277,000	[9],[10],[15],[16],[17],[18]
Manufacturing, Capital Equipment | Kauffman | Kauffman Intermediate, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[12],[13],[14]	6%	[11],[12],[13],[14]	5.75%	[15],[16],[17],[18]	5.75%	[15],[16],[17],[18]
Manufacturing, Capital Equipment | Kauffman | Kauffman Intermediate, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[13],[14]	1%	[11],[12],[13],[14]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) | Second Lien Secured Debt
Maturity Date		Jul. 02, 2026	[27]	Jul. 02, 2026	[27]	Jul. 02, 2026	[37]	Jul. 02, 2026	[37]
Par		$ 8,000,000	[19],[27]			$ 8,000,000	[20],[37]
Investment cost		7,963,000	[3],[27]			7,959,000	[6],[37]
Fair Value		$ 7,533,000	[7],[8],[27]			$ 7,607,000	[9],[10],[37]
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) | Second Lien Secured Debt | LIBOR
Spread		7.75%	[27]	7.75%	[27]	7.75%	[37]	7.75%	[37]
Manufacturing, Capital Equipment | MedPlast Holdings Inc. | Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) | Second Lien Secured Debt | Floor Rate
Interest Rate		0%	[27]	0%	[27]	0%	[37]	0%	[37]
Media – Diversified & Production
Investment cost		$ 35,641,000	[3]			$ 40,598,000	[6]
Fair Value		35,366,000	[7],[8]			40,146,000	[9],[10]
Media – Diversified & Production | New Wave Entertainment
Investment cost		32,592,000	[3]			31,990,000	[6]
Fair Value		$ 32,842,000	[7],[8]			$ 32,247,000	[9],[10]
Media – Diversified & Production | New Wave Entertainment | NW Entertainment, Inc. | First Lien Secured Debt
Interest Rate, Paid in Kind	[12],[14]	2%		2%
Maturity Date		Aug. 16, 2024	[12],[14]	Aug. 16, 2024	[12],[14]	Aug. 16, 2024	[16],[18]	Aug. 16, 2024	[16],[18]
Par		$ 29,764,000	[12],[14],[19]			$ 29,195,000	[16],[18],[20]
Investment cost		29,538,000	[3],[12],[14]			28,940,000	[6],[16],[18]
Fair Value		$ 29,764,000	[7],[8],[12],[14]			$ 29,186,000	[9],[10],[16],[18]
Media – Diversified & Production | New Wave Entertainment | NW Entertainment, Inc. | First Lien Secured Debt | Cash
Interest Rate, Paid in Kind	[16],[18]					2%		2%
Media – Diversified & Production | New Wave Entertainment | NW Entertainment, Inc. | First Lien Secured Debt | LIBOR
Spread		7.50%	[12],[14]	7.50%	[12],[14]	7.50%	[16],[18]	7.50%	[16],[18]
Media – Diversified & Production | New Wave Entertainment | NW Entertainment, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[16],[18]	1%	[16],[18]
Media – Diversified & Production | New Wave Entertainment | NW Entertainment, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Aug. 16, 2024	[11],[12],[14]	Aug. 16, 2024	[11],[12],[14]	Aug. 16, 2024	[15],[16],[18]	Aug. 16, 2024	[15],[16],[18]
Par		$ 3,078,000	[11],[12],[14],[19]			$ 3,078,000	[15],[16],[18],[20]
Investment cost		3,054,000	[3],[11],[12],[14]			3,050,000	[6],[15],[16],[18]
Fair Value		$ 3,078,000	[7],[8],[11],[12],[14]			$ 3,061,000	[9],[10],[15],[16],[18]
Media – Diversified & Production | New Wave Entertainment | NW Entertainment, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		7.50%	[11],[12],[14]	7.50%	[11],[12],[14]	7.50%	[15],[16],[18]	7.50%	[15],[16],[18]
Media – Diversified & Production | New Wave Entertainment | NW Entertainment, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[12],[14]	1%	[11],[12],[14]	1%	[15],[16],[18]	1%	[15],[16],[18]
Media – Diversified & Production | Sonar Entertainment
Investment cost		$ 3,049,000	[3]			$ 4,035,000	[6]
Fair Value		$ 2,524,000	[7],[8]			$ 3,327,000	[9],[10]
Media – Diversified & Production | Sonar Entertainment | Sonar Entertainment, Inc. | First Lien Secured Debt
Maturity Date		Nov. 15, 2021	[14],[27],[64]	Nov. 15, 2021	[14],[27],[64]	Nov. 15, 2021	[18],[37],[65]	Nov. 15, 2021	[18],[37],[65]
Par		$ 1,798,000	[14],[19],[27],[64]			$ 2,475,000	[18],[20],[37],[65]
Investment cost		1,797,000	[3],[14],[27],[64]			2,474,000	[6],[18],[37],[65]
Fair Value		$ 1,498,000	[7],[8],[14],[27],[64]			$ 2,019,000	[9],[10],[18],[37],[65]
Media – Diversified & Production | Sonar Entertainment | Sonar Entertainment, Inc. | First Lien Secured Debt | LIBOR
Spread		7.60%	[14],[27],[64]	7.60%	[14],[27],[64]	7.60%	[18],[37],[65]	7.60%	[18],[37],[65]
Media – Diversified & Production | Sonar Entertainment | Sonar Entertainment, Inc. | First Lien Secured Debt | Floor Rate
Interest Rate		1.25%	[14],[27],[64]	1.25%	[14],[27],[64]	1.25%	[18],[37],[65]	1.25%	[18],[37],[65]
Media – Diversified & Production | Sonar Entertainment | Sonar Entertainment, Inc. | First Lien Secured Debt - Revolver
Maturity Date		Nov. 15, 2021	[11],[13],[14],[27],[64]	Nov. 15, 2021	[11],[13],[14],[27],[64]	Nov. 15, 2021	[15],[18],[37],[65]	Nov. 15, 2021	[15],[18],[37],[65]
Par		$ 1,604,000	[11],[13],[14],[19],[27],[64]			$ 1,604,000	[15],[18],[20],[37],[65]
Investment cost		1,252,000	[3],[11],[13],[14],[27],[64]			1,561,000	[6],[15],[18],[37],[65]
Fair Value		$ 1,026,000	[7],[8],[11],[13],[14],[27],[64]			$ 1,308,000	[9],[10],[15],[18],[37],[65]
Media – Diversified & Production | Sonar Entertainment | Sonar Entertainment, Inc. | First Lien Secured Debt - Revolver | LIBOR
Spread		7.60%	[11],[13],[14],[27],[64]	7.60%	[11],[13],[14],[27],[64]	7.60%	[15],[18],[37],[65]	7.60%	[15],[18],[37],[65]
Media – Diversified & Production | Sonar Entertainment | Sonar Entertainment, Inc. | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1.25%	[11],[13],[14],[27],[64]	1.25%	[11],[13],[14],[27],[64]	1.25%	[15],[18],[37],[65]	1.25%	[15],[18],[37],[65]
Media – Diversified & Production | Nitro World Entertainment | NWE OPCO LP | First Lien Secured Debt
Maturity Date	[18],[37]					Dec. 19, 2022		Dec. 19, 2022
Par	[18],[20],[37]					$ 4,579,000
Investment cost	[6],[18],[37]					4,573,000
Fair Value	[9],[10],[18],[37]					$ 4,572,000
Media – Diversified & Production | Nitro World Entertainment | NWE OPCO LP | First Lien Secured Debt | LIBOR
Spread	[18],[37]					6.50%		6.50%
Media – Diversified & Production | Nitro World Entertainment | NWE OPCO LP | First Lien Secured Debt | Floor Rate
Interest Rate	[18],[37]					2%		2%
Retail
Investment cost		$ 31,281,000	[3]			$ 31,040,000	[6]
Fair Value		$ 31,264,000	[7],[8]			$ 31,184,000	[9]
Retail | IPS | SI Holdings, Inc | First Lien Secured Debt
Maturity Date		Jul. 25, 2025	[14],[27]	Jul. 25, 2025	[14],[27]	Jul. 25, 2025	[18],[37]	Jul. 25, 2025	[18],[37]
Par		$ 30,847,000	[14],[19],[27]			$ 31,005,000	[18],[20],[37]
Investment cost		30,538,000	[3],[14],[27]			30,645,000	[6],[18],[37]
Fair Value		$ 30,524,000	[7],[8],[14],[27]			$ 30,780,000	[9],[18],[37]
Retail | IPS | SI Holdings, Inc | First Lien Secured Debt | LIBOR
Spread		6%	[14],[27]	6%	[14],[27]	6%	[18],[37]	6%	[18],[37]
Retail | IPS | SI Holdings, Inc | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
Retail | IPS | SI Holdings, Inc | First Lien Secured Debt - Revolver
Maturity Date		Jul. 25, 2024	[11],[13],[14],[27]	Jul. 25, 2024	[11],[13],[14],[27]	Jul. 25, 2024	[15],[17],[18],[37]	Jul. 25, 2024	[15],[17],[18],[37]
Par		$ 3,413,000	[11],[13],[14],[19],[27]			$ 3,413,000	[15],[17],[18],[20],[37]
Investment cost		743,000	[3],[11],[13],[14],[27]			395,000	[6],[15],[17],[18],[37]
Fair Value		$ 740,000	[7],[8],[11],[13],[14],[27]			$ 404,000	[9],[15],[17],[18],[37]
Retail | IPS | SI Holdings, Inc | First Lien Secured Debt - Revolver | LIBOR
Spread		6%	[11],[13],[14],[27]	6%	[11],[13],[14],[27]	6%	[15],[17],[18],[37]	6%	[15],[17],[18],[37]
Retail | IPS | SI Holdings, Inc | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Telecommunications
Investment cost		$ 7,095,000	[3]			$ 7,119,000	[6]
Fair Value		$ 6,629,000	[7],[8]			$ 6,843,000	[9]
Telecommunications | Securus Technologies Holdings, Inc | Second Lien Secured Debt
Maturity Date	[12]	Nov. 01, 2025		Nov. 01, 2025
Par	[12],[19]	$ 7,128,000
Investment cost	[3],[12]	7,095,000
Fair Value	[7],[8],[12]	$ 6,629,000
Telecommunications | Securus Technologies Holdings, Inc | Second Lien Secured Debt | LIBOR
Spread	[12]	8.25%		8.25%
Telecommunications | Securus Technologies Holdings, Inc | Second Lien Secured Debt | Floor Rate
Interest Rate	[12]	1%		1%
Telecommunications | Securus Technologies Holdings | Securus Technologies Holdings, Inc | Second Lien Secured Debt
Maturity Date	[16]					Nov. 01, 2025		Nov. 01, 2025
Par	[16],[20]					$ 7,128,000
Investment cost	[6],[16]					7,119,000
Fair Value	[9],[16]					$ 6,843,000
Telecommunications | Securus Technologies Holdings | Securus Technologies Holdings, Inc | Second Lien Secured Debt | LIBOR
Spread	[16]					8.25%		8.25%
Telecommunications | Securus Technologies Holdings | Securus Technologies Holdings, Inc | Second Lien Secured Debt | Floor Rate
Interest Rate	[16]					1%		1%
Transportation - Cargo, Distribution
Investment cost		$ 112,358,000	[3]			$ 139,864,000	[6]
Fair Value		56,065,000	[7],[8]			82,325,000	[9]
Transportation - Cargo, Distribution | MSEA Tankers LLC | Common Equity - Class A Units
Investment cost		19,397,000	[3],[30],[49],[66]			50,258,000	[6],[31],[38],[43],[67]
Fair Value		4,444,000	[7],[8],[30],[49],[66]			34,274,000	[9],[31],[38],[43],[67]
Transportation - Cargo, Distribution | Beacon Mobility
Investment cost		20,290,000	[3]			13,824,000	[6]
Fair Value		$ 20,378,000	[7],[8]			$ 14,064,000	[9]
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt
Maturity Date		May 22, 2024	[11],[13],[14],[27]	May 22, 2024	[11],[13],[14],[27]	May 22, 2024	[15],[16],[17],[18]	May 22, 2024	[15],[16],[17],[18]
Par		$ 28,179,000	[11],[13],[14],[19],[27]			$ 28,266,000	[15],[16],[17],[18],[20]
Investment cost		20,350,000	[3],[11],[13],[14],[27]			13,227,000	[6],[15],[16],[17],[18]
Fair Value		$ 20,421,000	[7],[8],[11],[13],[14],[27]			$ 13,429,000	[9],[15],[16],[17],[18]
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt | LIBOR
Spread		5.50%	[11],[13],[14],[27]	5.50%	[11],[13],[14],[27]	5.50%	[15],[16],[17],[18]	5.50%	[15],[16],[17],[18]
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[16],[17],[18]	1%	[15],[16],[17],[18]
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt - Revolver
Interest Rate	[11],[14],[26],[40]	4%		4%
Maturity Date		Feb. 04, 2023	[11],[14],[26],[40]	Feb. 04, 2023	[11],[14],[26],[40]	May 22, 2024	[15],[17],[18],[28],[39]	May 22, 2024	[15],[17],[18],[28],[39]
Par		$ 50,000,000	[11],[14],[19],[26],[40]			$ 4,145,000	[15],[17],[18],[20],[28],[39]
Investment cost	[6],[15],[17],[18],[28],[39]					597,000
Fair Value	[9],[15],[17],[18],[28],[39]					$ 635,000
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt - Revolver | Prime Rate
Interest Rate	[15],[17],[18],[28],[39]					4.50%		4.50%
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt - Revolver
Maturity Date		May 22, 2024	[11],[13],[14],[21],[26]	May 22, 2024	[11],[13],[14],[21],[26]	May 22, 2024	[15],[18],[68]	May 22, 2024	[15],[18],[68]
Par		$ 4,145,000	[11],[13],[14],[19],[21],[26]			$ 50,000,000	[15],[18],[20],[68]
Investment cost	[3],[11],[13],[14],[21],[26]	(60,000)
Fair Value	[7],[8],[11],[13],[14],[21],[26]	$ (43,000)
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21],[26]	5.50%	[11],[13],[14],[21],[26]	4%	[15],[18],[68]	4%	[15],[18],[68]
Transportation - Cargo, Distribution | Beacon Mobility | Beacon Mobility Corp | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21],[26]	1%	[11],[13],[14],[21],[26]	0%	[15],[18],[68]	0%	[15],[18],[68]
Transportation - Cargo, Distribution | Dynamic Product Tankers (Prime), LLC | Dynamic Product Tankers, LLC | Common Equity - Class A Units
Investment cost		$ 41,369,000	[3],[23],[30],[49],[69]			$ 44,432,000	[6],[24],[31],[38],[43],[70]
Fair Value	[9],[24],[31],[38],[43],[70]					3,110,000
Transportation - Cargo, Distribution | Heniff and Superior
Investment cost		31,302,000	[3]			31,350,000	[6]
Fair Value		$ 31,243,000	[7],[8]			$ 30,877,000	[9]
Transportation - Cargo, Distribution | Heniff and Superior | Heniff Holdco L L C | First Lien Secured Debt
Maturity Date		Dec. 03, 2026	[14],[27]	Dec. 03, 2026	[14],[27]	Dec. 03, 2026	[18],[37]	Dec. 03, 2026	[18],[37]
Par		$ 30,298,000	[14],[19],[27]			$ 30,453,000	[18],[20],[37]
Investment cost		29,898,000	[3],[14],[27]			30,019,000	[6],[18],[37]
Fair Value		$ 29,843,000	[7],[8],[14],[27]			$ 29,582,000	[9],[18],[37]
Transportation - Cargo, Distribution | Heniff and Superior | Heniff Holdco L L C | First Lien Secured Debt | LIBOR
Spread		5.75%	[14],[27]	5.75%	[14],[27]	5.75%	[18],[37]	5.75%	[18],[37]
Transportation - Cargo, Distribution | Heniff and Superior | Heniff Holdco L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[14],[27]	1%	[14],[27]	1%	[18],[37]	1%	[18],[37]
Transportation - Cargo, Distribution | Heniff and Superior | Heniff Holdco L L C | First Lien Secured Debt - Revolver
Maturity Date		Dec. 03, 2024	[11],[13],[14],[27]	Dec. 03, 2024	[11],[13],[14],[27]	Dec. 03, 2024	[15],[17],[18],[28],[37]	Dec. 03, 2024	[15],[17],[18],[28],[37]
Par		$ 3,925,000	[11],[13],[14],[19],[27]			$ 3,925,000	[15],[17],[18],[20],[28],[37]
Investment cost		1,404,000	[3],[11],[13],[14],[27]			1,331,000	[6],[15],[17],[18],[28],[37]
Fair Value		$ 1,400,000	[7],[8],[11],[13],[14],[27]			$ 1,295,000	[9],[15],[17],[18],[28],[37]
Transportation - Cargo, Distribution | Heniff and Superior | Heniff Holdco L L C | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[13],[14],[27]	5.75%	[11],[13],[14],[27]	5.75%	[15],[17],[18],[28],[37]	5.75%	[15],[17],[18],[28],[37]
Transportation - Cargo, Distribution | Heniff and Superior | Heniff Holdco L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[28],[37]	1%	[15],[17],[18],[28],[37]
Utilities Electric
Investment cost	[3]	$ 14,606,000
Fair Value	[7]	$ 14,588,000
Utilities Electric | Congruex [Member] | Congruex Group LLC | First Lien Secured Debt
Maturity Date	[14],[33]	May 03, 2029		May 03, 2029
Par	[14],[19],[33]	$ 14,963,000
Investment cost	[3],[14],[33]	14,606,000
Fair Value	[7],[14],[33]	$ 14,588,000
Utilities Electric | Congruex [Member] | Congruex Group LLC | First Lien Secured Debt | SOFR
Spread	[14],[33]	5.75%		5.75%
Utilities Electric | Congruex [Member] | Congruex Group LLC | First Lien Secured Debt | Floor Rate
Interest Rate	[14],[33]	0.75%		0.75%
Wholesale
Investment cost		$ 47,793,000	[3]			$ 42,532,000	[6]
Fair Value		47,900,000	[7],[8]			42,784,000	[9]
Wholesale | Banner Solutions
Investment cost		16,553,000	[3]			16,347,000	[6]
Fair Value		$ 16,410,000	[7],[8]			$ 16,341,000	[9]
Wholesale | Banner Solutions | Common Equity - Common Stock
Shares | shares	[14],[23]	6,125		6,125
Investment cost	[3],[14],[23]	$ 613,000
Fair Value	[7],[8],[14],[23]	$ 530,000
Wholesale | Banner Solutions | Banner Buyer, LLC | First Lien Secured Debt
Maturity Date		Oct. 31, 2025	[11],[13],[14],[27]	Oct. 31, 2025	[11],[13],[14],[27]	Oct. 31, 2025	[15],[17],[18],[37]	Oct. 31, 2025	[15],[17],[18],[37]
Par		$ 17,672,000	[11],[13],[14],[19],[27]			$ 17,751,000	[15],[17],[18],[20],[37]
Investment cost		15,056,000	[3],[11],[13],[14],[27]			15,111,000	[6],[15],[17],[18],[37]
Fair Value		$ 15,001,000	[7],[8],[11],[13],[14],[27]			$ 15,171,000	[9],[15],[17],[18],[37]
Wholesale | Banner Solutions | Banner Buyer, LLC | First Lien Secured Debt | LIBOR
Spread		5.75%	[11],[13],[14],[27]	5.75%	[11],[13],[14],[27]	5.75%	[15],[17],[18],[37]	5.75%	[15],[17],[18],[37]
Wholesale | Banner Solutions | Banner Buyer, LLC | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Wholesale | Banner Solutions | Banner Buyer, LLC | First Lien Secured Debt - Revolver
Maturity Date		Oct. 31, 2025	[11],[13],[14],[27]	Oct. 31, 2025	[11],[13],[14],[27]	Oct. 31, 2025	[15],[17],[18],[37]	Oct. 31, 2025	[15],[17],[18],[37]
Par		$ 1,935,000	[11],[13],[14],[19],[27]			$ 1,935,000	[15],[17],[18],[20],[37]
Investment cost		884,000	[3],[11],[13],[14],[27]			623,000	[6],[15],[17],[18],[37]
Fair Value		$ 879,000	[7],[8],[11],[13],[14],[27]			$ 631,000	[9],[15],[17],[18],[37]
Wholesale | Banner Solutions | Banner Buyer, LLC | First Lien Secured Debt - Revolver | LIBOR
Spread		5.75%	[11],[13],[14],[27]	5.75%	[11],[13],[14],[27]	5.75%	[15],[17],[18],[37]	5.75%	[15],[17],[18],[37]
Wholesale | Banner Solutions | Banner Buyer, LLC | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[27]	1%	[11],[13],[14],[27]	1%	[15],[17],[18],[37]	1%	[15],[17],[18],[37]
Wholesale | Banner Solutions | Banner Parent Holdings, Inc. | Common Equity - Common Stock
Shares | shares	[18],[24]					6,125		6,125
Investment cost	[6],[18],[24]					$ 613,000
Fair Value	[9],[18],[24]					539,000
Wholesale | Thomas Scientific
Investment cost		$ 31,240,000	[3]			26,185,000	[6]
Fair Value		$ 31,490,000	[7],[8]			$ 26,443,000	[9]
Wholesale | Thomas Scientific | B S P T S L P | Common Equity - Common Stock
Shares | shares		185	[14],[23],[30]	185	[14],[23],[30]	185	[18],[24],[31]	185	[18],[24],[31]
Investment cost		$ 185,000	[3],[14],[23],[30]			$ 185,000	[6],[18],[24],[31]
Fair Value		$ 187,000	[7],[8],[14],[23],[30]			$ 190,000	[9],[18],[24],[31]
Wholesale | Thomas Scientific | Thomas Scientific L L C | First Lien Secured Debt
Maturity Date		Dec. 14, 2027	[12],[14]	Dec. 14, 2027	[12],[14]	Dec. 14, 2027	[15],[17],[18],[42]	Dec. 14, 2027	[15],[17],[18],[42]
Par		$ 31,652,000	[12],[14],[19]			$ 31,785,000	[15],[17],[18],[20],[42]
Investment cost		31,107,000	[3],[12],[14]			26,056,000	[6],[15],[17],[18],[42]
Fair Value		$ 31,333,000	[7],[8],[12],[14]			$ 26,283,000	[9],[15],[17],[18],[42]
Wholesale | Thomas Scientific | Thomas Scientific L L C | First Lien Secured Debt | LIBOR
Spread		6%	[12],[14]	6%	[12],[14]	6.25%	[15],[17],[18],[42]	6.25%	[15],[17],[18],[42]
Wholesale | Thomas Scientific | Thomas Scientific L L C | First Lien Secured Debt | Floor Rate
Interest Rate		1%	[12],[14]	1%	[12],[14]	1%	[15],[17],[18],[42]	1%	[15],[17],[18],[42]
Wholesale | Thomas Scientific | Thomas Scientific L L C | First Lien Secured Debt - Revolver
Maturity Date		Dec. 14, 2027	[11],[13],[14],[21]	Dec. 14, 2027	[11],[13],[14],[21]	Dec. 14, 2027	[15],[17],[18],[22]	Dec. 14, 2027	[15],[17],[18],[22]
Par		$ 2,963,000	[11],[13],[14],[19],[21]			$ 2,963,000	[15],[17],[18],[20],[22]
Investment cost		(52,000)	[3],[11],[13],[14],[21]			(56,000)	[6],[15],[17],[18],[22]
Fair Value		$ (30,000)	[7],[8],[11],[13],[14],[21]			$ (30,000)	[9],[15],[17],[18],[22]
Wholesale | Thomas Scientific | Thomas Scientific L L C | First Lien Secured Debt - Revolver | LIBOR
Spread		5.50%	[11],[13],[14],[21]	5.50%	[11],[13],[14],[21]	6.25%	[15],[17],[18],[22]	6.25%	[15],[17],[18],[22]
Wholesale | Thomas Scientific | Thomas Scientific L L C | First Lien Secured Debt - Revolver | Floor Rate
Interest Rate		1%	[11],[13],[14],[21]	1%	[11],[13],[14],[21]	1%	[15],[17],[18],[22]	1%	[15],[17],[18],[22]
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,130 and $ 336,156 , respectively. Net unrealized loss is $ 278,026 based on a tax cost of $ 2,801,852 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 43,828 $ — $ — $ — $ — $ 432 $ — $ 44,260 Aerospace & Defense 24,354 — — — — — — 24,354 Automotive 59,915 23,621 — — — 350 — 83,886 Aviation and Consumer Transport 17,147 — — — — — — 17,147 Beverage, Food & Tobacco 103,684 — — — 448 1,409 — 105,541 Business Services 208,368 67,425 — — 89 1,940 — 277,822 Chemicals, Plastics & Rubber 23,212 — — — — — — 23,212 Construction & Building 30,121 — — — — 500 — 30,621 Consumer Goods – Durable 20,699 — — — — 107 — 20,806 Consumer Goods – Non-durable 74,649 — — — 492 2,135 — 77,276 Consumer Services 178,850 — — — — — — 178,850 Diversified Investment Vehicles, Banking, Finance, Real Estate 29,914 — — — — — — 29,914 Education 36,326 — — — — — — 36,326 Energy – Electricity 7,231 — — — 5,623 4 — 12,858 Healthcare & Pharmaceuticals 435,713 — — — 583 1,015 135 437,446 High Tech Industries 290,725 — — — — 1,000 — 291,725 Hotel, Gaming, Leisure, Restaurants 19,317 — — — — — — 19,317 Insurance 82,930 — — — — — — 82,930 Manufacturing, Capital Equipment 29,798 7,963 — — 11,850 249 — 49,860 Media – Diversified & Production 35,641 — — — — — — 35,641 Retail 31,281 — — — — — — 31,281 Telecommunications — 7,095 — — — — — 7,095 Transportation – Cargo, Distribution 51,592 — — — — — — 51,592 Utilities – Electric 14,606 — — — — — — 14,606 Wholesale 46,995 — — — — 798 — 47,793 Total Non-Controlled / $ 1,896,896 $ 106,104 $ — $ — $ 19,085 $ 9,939 $ 135 $ 2,032,159 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ — $ — $ — $ — $ — $ 78,729 $ — $ 78,729 Consumer Goods - Durable 4,286 — — — — 1,000 — 5,286 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,998 — — — 16,998 Energy – Electricity — — — — 17,347 393 — 17,740 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 4,286 $ — $ — $ 16,998 $ 17,347 $ 92,393 $ — $ 131,024 See notes to financial statements. 26 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 146,500 $ — $ 296,500 Energy – Oil & Gas 17,838 41 — — — 75,554 — 93,433 High Tech Industries 98,944 — — — 6,000 — — 104,944 Transportation – Cargo, Distribution — — — — — 60,766 — 60,766 Total Controlled Investments $ 266,782 $ 41 $ — $ — $ 6,000 $ 282,820 $ — $ 555,643 Total $ 2,167,964 $ 106,145 $ — $ 16,998 $ 42,432 $ 385,152 $ 135 $ 2,718,826 See notes to financial statements. 27 (35) Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,579 and $ 303,980 , respectively. Net unrealized loss is $ 245,401 based on a tax cost of $ 2,798,608 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2022: Fair value is determined in good faith subjct to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 2022: The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2022: Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements). As of September 30, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to 3 months LIBOR, which as of September 30, 2022 was 3.75 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) As of March 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies. The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2022 was 0.96 % The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate. These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.) Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), Australian Dollar (“A$”). Par amount is denominated in USD unless otherwise noted, Euro (“€”), British Pound (“£”), Canadian Dollar (“C$”), and Australian Dollar (“A$”) . The negative fair value is the result of the commitment being valued below par. The negative fair value is the result of the commitment being valued below par. Non-income producing security. Non-income producing security. The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2022 was 1.47 % As of September 30, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14 % As of March 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan. The interest rate on these loans is subject to Prime, which as of September 30, 2022 was 6.25 % Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2022, the aggregate fair value of these securities is $ 200,756 or 20 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2022, the aggregate fair value of these securities is $ 135,545 or 13.50 % of the Company's net assets. The acquisition dates of the restricted securities are as follows: Non-accrual status (See Note 2 to the financial statements). The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2022 was 3.59 % Non-accrual status (See Note 2 to the financial statements). The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2022 was 3.99 % The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04 % The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2022 was 0.45 % Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of March 31, 2021 and March 31, 2022 along with transactions during the year ended March 31, 2022 in these controlled investments are as follows: The interest rate on these loans is subject to Prime, which as of March 31, 2022 was 3.50 % A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment. The interest rate on these loans is subject to SOFR, which as of March 31, 2022 was 0.29 % The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2022 was 2.10 % Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2022, non-qualifying assets represented approximately 11.00 % of the total assets of the Company. For all letters of credit issued and outstanding on September 30, 2022, $ 1,473 will expire in 2022 , $ 37,966 will expire in 2023 and $ 84 will expire in 2024 . Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and September 30, 2022 along with transactions during the six months ended September 30, 2022 in these affiliated investments are as follows: AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdngs LLC. Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2022, we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation, and 26 % equity ownership interest in Carbonfree Chemicals SA LLC. Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”). Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2022, non-qualifying assets represented approximately 6.70 % of the total assets of the Company. Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5 % or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2021 and March 31, 2022 along with transactions during the year ended March 31, 2022 in these affiliated investments are as follows: Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. The interest rate on these loans is subject to 6 months LIBOR, which as of September 30, 2022 was 4.23 % AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdngs LLC. The interest rate on these loans is subject to 12 months LIBOR, which as of September 30, 2022 was 4.78 % The interest rate on these loans is subject to 6 months BBSW, which as of March 31, 2022 was 0.71 % The interest rate on these loans is subject to SONIA, which as of September 30, 2022 was 2.19 % The interest rate on these loans is subject to SONIA, which as of March 31, 2022 was 0.69 % Denotes investments in which the Company owns greater than 25 % of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25 % of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of September 30, 2022, we had a 100 % equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25 % economic interest. Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25 % of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and September 30, 2022 along with transactions during the six months ended September 30, 2022 in these controlled investments are as follows: Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”). The maturity date for this investment was November 15, 2021 . The investment is expected to be paid down in a series of payments subsequent to the stated maturity date. The maturity date for this investment was November 15, 2021 . The investment is expected to be paid down in a series of payments subsequent to the stated maturity date. As of September 30, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers. As of March 31, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers. A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment. As of September 30, 2022, Dynamic Product Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-3 units which are identical except that Class A-1 unit is voting and Class A-3 unit is non-voting. The units entitle the Company to appoint three out of five managers to the board of managers. As of March 31, 2022, Dynamic Product Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-3 units which are identical except that Class A-1 unit is voting and Class A-3 unit is non-voting. The units entitle the Company to appoint three out of five managers to the board of managers.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2022	Mar. 31, 2022
Aggregate gross unrealized gain of federal income tax	$ 58,130	$ 58,579
Aggregate gross unrealized loss of federal income tax	336,156	303,980
Aggregate net unrealized loss of federal income tax	278,026	245,401
Aggregate cost of federal income tax	$ 2,801,852	$ 2,798,608
Percentage of non-qualifying assets	6.70%	11%
Restricted securities fair value	$ 200,756	$ 135,545
Restricted securities percent of net assets	20%	13.50%
Sonar Entertainment
Maturity Date	Nov. 15, 2021	Nov. 15, 2021
Prime Rate
Interest Rate	6.25%	3.50%
1 Month LIBOR
Interest Rate	3.14%	0.45%
SONIA
Interest Rate	2.19%	0.69%
3 Month LIBOR
Interest Rate	3.75%	0.96%
6 Month LIBOR
Interest Rate	4.23%	1.47%
12 Month LIBOR
Interest Rate	4.78%	2.10%
1 Month SOFR
Interest Rate	3.04%
3 Month SOFR
Interest Rate	3.59%
6 Month SOFR
Interest Rate	3.99%
Bank Bill Swap Rate, BBSW
Interest Rate		0.71%
SOFR
Interest Rate		0.29%
Minimum
Investment, ownership percentage		25%
Percentage of qualifying assets	70%
Affiliated Investments
Ownership percentage of outstanding voting securities of investment		5%
Affiliated Investments | Minimum
Investment, ownership percentage	25%
Ownership percentage of outstanding voting securities of investment	5%
Controlled Investments | Minimum
Ownership percentage of outstanding voting securities of investment	25%	25%
Golden Bear 2016-R, LLC
Investment, ownership percentage	100%	100%
ChyronHego Corporation
Investment, ownership percentage	87%	87%
Dynamic Product Tankers, LLC
Investment, ownership percentage	85%	85%
Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)
Investment, ownership percentage	96%	96%
Merx Aviation Finance, LLC
Investment, ownership percentage	100%	100%
MSEA Tankers LLC
Investment, ownership percentage	98%	98%
SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC)
Investment, ownership percentage	38%	38%
AIC SPV Holdings II, LLC
Economic ownership percentage	14.25%	14.25%
Carbonfree Chemicals S A L L C
Investment, ownership percentage		26%

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments - USD ($) $ in Thousands		3 Months Ended	6 Months Ended			12 Months Ended
		Sep. 30, 2022	Sep. 30, 2022		Sep. 30, 2021	Mar. 31, 2022
Net change in unrealized gains (losses)		$ (6,476)	$ (24,603)		$ 75,715
Net realized gains (losses)		(168)	124		(64,705)
Affiliated Investments
Fair Value, Beginning Balance			63,709		50,874	$ 50,874
Gross Additions			26,112	[1]		1,374
Gross Reductions			(25,954)	[2]		(4,478)
Net change in unrealized gains (losses)			(5,038)			15,398
Fair Value , Ending Balance		58,829	58,829			63,709
Net realized gains (losses)						541
Interest/ Dividend/ Other Income			676			1,551
Affiliated Investments | 1244311 B.C. Ltd. | Term Loan
Fair Value, Beginning Balance			3,800		3,822	3,822
Gross Additions			32	[1]		63
Gross Reductions						(15)
Net change in unrealized gains (losses)			(21)			(70)
Fair Value , Ending Balance		3,811	3,811			3,800
Interest/ Dividend/ Other Income			135			245
Affiliated Investments | 1244311 B.C. Ltd. | Common Stock
Fair Value, Beginning Balance			976		1,719	1,719
Net change in unrealized gains (losses)			(557)			(743)
Fair Value , Ending Balance		419	419			976
Affiliated Investments | AIC SPV Holdings II, LLC | Preferred Equity
Fair Value, Beginning Balance			355		498	498
Net change in unrealized gains (losses)			(355)			(143)
Fair Value , Ending Balance						355
Interest/ Dividend/ Other Income			52			109
Affiliated Investments | Carbonfree Chemicals Holdings L L C | Common Stock
Fair Value, Beginning Balance			42,117		25,424	25,424
Gross Additions			25,075	[1]		904
Net change in unrealized gains (losses)			(26,213)			15,789
Fair Value , Ending Balance		40,979	40,979			42,117
Net realized gains (losses)			0
Affiliated Investments | Carbonfree Chemicals S A L L C | Class B Units
Gross Reductions	[2]		(25,074)
Net change in unrealized gains (losses)			25,074
Net realized gains (losses)			0
Affiliated Investments | Golden Bear 2016-R, LLC | Membership Interests
Fair Value, Beginning Balance			10,038		11,289	11,289
Gross Additions						186
Net change in unrealized gains (losses)			(1,290)			(1,437)
Fair Value , Ending Balance		8,748	8,748			10,038
Interest/ Dividend/ Other Income			480			1,181
Affiliated Investments | GSC Technologies Inc. | Term Loan
Fair Value, Beginning Balance			192
Gross Additions			5	[1]		221
Gross Reductions			(15)	[2]		(15)
Net change in unrealized gains (losses)						(14)
Fair Value , Ending Balance		182	182			192
Interest/ Dividend/ Other Income			9			16
Affiliated Investments | Pelican Energy, LLC | Common Stock
Fair Value, Beginning Balance			630		2,170	2,170
Gross Reductions			(792)	[2]		3,701
Net change in unrealized gains (losses)			357			2,161
Fair Value , Ending Balance		195	195			630
Affiliated Investments | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series B Preferred Stock
Fair Value, Beginning Balance					42	42
Net change in unrealized gains (losses)						(42)
Affiliated Investments | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series D Preferred Stock
Fair Value, Beginning Balance					28	28
Net change in unrealized gains (losses)						(28)
Affiliated Investments | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series E Preferred Stock
Fair Value, Beginning Balance			4,988		5,106	5,106
Net change in unrealized gains (losses)			(2,938)			(118)
Fair Value , Ending Balance		2,050	2,050			4,988
Affiliated Investments | Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity
Gross Additions	[1]		1,000
Net change in unrealized gains (losses)			1,000
Fair Value , Ending Balance		2,000	2,000
Affiliated Investments | Renew JV LLC | Membership Interests
Fair Value, Beginning Balance			613		$ 776	776
Gross Reductions			(73)	[2]		(205)
Net change in unrealized gains (losses)			(95)			42
Fair Value , Ending Balance		$ 445	$ 445			613
Affiliated Investments | 9357-5991 Quebec Inc. | Term Loan
Gross Reductions						(215)
Net realized gains (losses)						215
Affiliated Investments | KLO Acquistion LLC
Gross Reductions						(327)
Net change in unrealized gains (losses)						1
Net realized gains (losses)						$ 326
[1] Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

CONSOLIDATED SCHEDULE OF INVE_4

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Controlled Investments - USD ($) $ in Thousands		3 Months Ended	6 Months Ended			12 Months Ended
		Sep. 30, 2022	Sep. 30, 2022		Sep. 30, 2021	Mar. 31, 2022
Net change in unrealized gains (losses)		$ (6,476)	$ (24,603)		$ 75,715
Net realized gains (losses)		(168)	124		(64,705)
Controlled Investments
Fair Value, Beginning Balance			481,817		553,650	$ 553,650
Gross Additions			116,049	[1]		143,545	[2]
Gross Reductions			(173,462)	[3]		(177,089)	[4]
Net change in unrealized gains (losses)			(6,062)			27,010
Fair Value , Ending Balance		418,342	418,342			481,817
Net realized gains (losses)						(65,299)
Interest/ Dividend/ Other Income			20,064			38,454
Controlled Investments | ChyronHego Corporation | Revolver
Fair Value, Beginning Balance			7,076		2,226	2,226
Gross Additions			1,789	[1]		4,750	[2]
Net change in unrealized gains (losses)			15			100
Fair Value , Ending Balance		8,880	8,880			7,076
Interest/ Dividend/ Other Income			701			316
Controlled Investments | ChyronHego Corporation | Term Loan
Fair Value, Beginning Balance			86,969		81,676	81,676
Gross Additions			3,357	[1]		5,230	[2]
Gross Reductions			(27)	[3]		(205)	[4]
Net change in unrealized gains (losses)			(350)			268
Fair Value , Ending Balance		89,949	89,949			86,969
Interest/ Dividend/ Other Income			3,768			6,692
Controlled Investments | ChyronHego Corporation | Preferred Equity
Fair Value, Beginning Balance			15,553		6,151	6,151
Net change in unrealized gains (losses)			8,501			9,402
Fair Value , Ending Balance		24,054	24,054			15,553
Controlled Investments | Dynamic Product Tankers, LLC | Term Loan
Fair Value, Beginning Balance					22,000	22,000
Gross Reductions	[4]					(22,000)
Interest/ Dividend/ Other Income						959
Controlled Investments | Dynamic Product Tankers, LLC | Common Stock
Fair Value, Beginning Balance			3,110		25,528	25,528
Gross Reductions			(3,063)	[3]		(5,374)	[4]
Net change in unrealized gains (losses)			(47)			(17,044)
Fair Value , Ending Balance						3,110
Controlled Investments | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Term Loan
Fair Value, Beginning Balance			6,204		8,111	8,111
Gross Additions	[1]		203
Gross Reductions			(7,620)	[3]		(8,542)	[4]
Net change in unrealized gains (losses)			1,253			27,561
Fair Value , Ending Balance		40	40			6,204
Net realized gains (losses)						(20,926)
Interest/ Dividend/ Other Income			1,067
Controlled Investments | Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Common Stock
Net change in unrealized gains (losses)			5,796
Fair Value , Ending Balance		5,796	5,796
Controlled Investments | Merx Aviation Finance, LLC | Membership Interests
Fair Value, Beginning Balance			23,509		125,061	125,061
Gross Additions	[1]		110,700
Gross Reductions	[4]					(84,500)
Net change in unrealized gains (losses)			(18,600)			(17,052)
Fair Value , Ending Balance		115,609	115,609			23,509
Controlled Investments | Merx Aviation Finance, LLC | Revolver
Fair Value, Beginning Balance			275,000		190,500	190,500
Gross Additions	[2]					89,500
Gross Reductions			(125,000)	[3]		(5,000)	[4]
Fair Value , Ending Balance		150,000	150,000			275,000
Interest/ Dividend/ Other Income			12,815			25,419
Controlled Investments | MSEA Tankers LLC | Series A Units
Fair Value, Beginning Balance			34,274		57,028	57,028
Gross Reductions			(30,862)	[3]		(7,403)	[4]
Net change in unrealized gains (losses)			1,032			(15,351)
Fair Value , Ending Balance		4,444	4,444			34,274
Interest/ Dividend/ Other Income						2,059
Controlled Investments | SHD Oil & Gas, LLC | Tranche A Note
Fair Value, Beginning Balance					9,899	9,899
Gross Reductions	[4]					(44,065)
Net change in unrealized gains (losses)						34,159
Net realized gains (losses)						7
Controlled Investments | SHD Oil & Gas, LLC | Tranche B Note
Net change in unrealized gains (losses)						44,380
Net realized gains (losses)						(44,380)
Controlled Investments | SHD Oil & Gas, LLC | Tranche C Note
Fair Value, Beginning Balance			25,470		$ 25,470	25,470
Gross Reductions	[3]		(6,890)
Net change in unrealized gains (losses)			(206)
Fair Value , Ending Balance		18,374	18,374			25,470
Interest/ Dividend/ Other Income			1,713			3,009
Controlled Investments | SHD Oil & Gas, LLC | Series C Units
Fair Value, Beginning Balance			4,652
Gross Additions	[2]					44,065
Net change in unrealized gains (losses)			(3,456)			(39,413)
Fair Value , Ending Balance		$ 1,196	$ 1,196			$ 4,652
[1] Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

CONSOLIDATED SCHEDULE OF INVE_5

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds - USD ($) $ in Thousands		Sep. 30, 2022		Mar. 31, 2022
Total Commitment		$ 669,485		$ 871,829
Drawn Commitment		262,813		385,209
Letter of Credit / Undrawn Commitment		406,672		486,620
Letter of Credit
Letter of Credit / Undrawn Commitment		39,523	[1]	31,188	[2]
Undrawn commitment
Letter of Credit / Undrawn Commitment		367,149		455,432
A And V Holdings Midco L L C
Total Commitment		1,505		1,505
Drawn Commitment		452
A And V Holdings Midco L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,053		1,505
AMI US Holdings Inc.
Total Commitment		2,907		2,907
Drawn Commitment				1,163
AMI US Holdings Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,907		1,744
AQ Sunshine, Inc.
Total Commitment		2,144		5,039
Drawn Commitment		757		286
AQ Sunshine, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment		23	[1]	23	[2]
AQ Sunshine, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,364		4,730
Activ Software Holdings, LLC
Total Commitment		2,407		2,407
Activ Software Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,407		2,407
Alpinex Opco L L C
Total Commitment		1,489		5,585
Drawn Commitment		595
Alpinex Opco L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		894		5,585
Analogic Corporation
Total Commitment		1,826		1,826
Drawn Commitment		1,513		1,304
Analogic Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		313		522
Banner Buyer, LLC
Total Commitment		4,387		4,387
Drawn Commitment		903		645
Banner Buyer, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,484		3,742
Beacon Mobility Corp
Total Commitment		61,608		68,713
Drawn Commitment				674
Beacon Mobility Corp | Letter of Credit
Letter of Credit / Undrawn Commitment		31,577	[1]	28,335	[2]
Beacon Mobility Corp | Undrawn commitment
Letter of Credit / Undrawn Commitment		30,031		39,704
Berner Food & Beverage, LLC
Total Commitment		2,881		2,881
Drawn Commitment		1,585		1,325
Berner Food & Beverage, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,296		1,556
Bird US Opco, LLC
Total Commitment		3,013		25,680
Bird US Opco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,013		25,680
Carbon6 Technologies, Inc.
Total Commitment		10,000
Carbon6 Technologies, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		10,000
Cerus Corporation
Total Commitment		1,500		1,500
Drawn Commitment		30		672
Cerus Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,470		828
ChyronHego Corporation
Total Commitment		10,000		8,000
Drawn Commitment		8,956		7,156
ChyronHego Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,044		844
Club Car Wash Operating, LLC
Total Commitment		4,696		8,971
Club Car Wash Operating, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,696		8,971
Compu-Link Corporation
Total Commitment		2,273		2,273
Compu-Link Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,273		2,273
Digital.ai Software Holdings, Inc.
Total Commitment		2,419		2,419
Drawn Commitment		565		806
Digital.ai Software Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,854		1,613
E H L Merger Sub L L C
Total Commitment		4,155		4,155
E H L Merger Sub L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,155		4,155
Eldrickco Limited
Total Commitment		5,177		6,088	[3]
Drawn Commitment		397		467	[3]
Eldrickco Limited | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,780		5,621	[3]
EmpiRx Health LLC
Total Commitment		909		909
EmpiRx Health LLC | Letter of Credit
Letter of Credit / Undrawn Commitment	[1]	227
EmpiRx Health LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		682		909
Erickson Inc
Total Commitment		32,250		36,000
Drawn Commitment		24,391		27,388
Erickson Inc | Letter of Credit
Letter of Credit / Undrawn Commitment		843	[1]	960	[2]
Erickson Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		7,016		7,652
FPG Services, LLC
Total Commitment		6,093		6,810
FPG Services, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		6,093		6,810
First Heritage Credit, LLC
Total Commitment				9,000
Drawn Commitment				1,160
First Heritage Credit, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				7,840
Forge Biologics, Inc.
Total Commitment		13,333		23,334
Forge Biologics, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		13,333		23,334
GB001, Inc.
Total Commitment		24,000		24,000
GB001, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		24,000		24,000
Gabriel Partners, LLC
Total Commitment		665		665
Drawn Commitment		133		133
Gabriel Partners, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		532		532
Gateway US Holdings, Inc.
Total Commitment		696
Drawn Commitment		167
Gateway US Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		529
Go Car Wash Management Corp.
Total Commitment		15,637		2,439
Go Car Wash Management Corp. | Undrawn commitment
Letter of Credit / Undrawn Commitment		15,637		2,439
Graffiti Buyer Inc
Total Commitment		3,920		3,920
Drawn Commitment		632		414
Graffiti Buyer Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,288		3,506
Guernsey Holdings S D I L A L L C
Total Commitment		1,167		1,167
Guernsey Holdings S D I L A L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,167		1,167
Gutter Buyer Incorporated
Total Commitment		2,727		2,727
Drawn Commitment		1,364		2,045
Gutter Buyer Incorporated | Letter of Credit
Letter of Credit / Undrawn Commitment		143	[1]	94	[2]
Gutter Buyer Incorporated | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,220		588
HRO (Hero Digital) Holdings, LLC
Total Commitment		10,213		10,213
Drawn Commitment		1,702
HRO (Hero Digital) Holdings, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		31	[1]	31	[2]
HRO (Hero Digital) Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		8,480		10,182
HSI HALO Acquisition, Inc.
Total Commitment		813		3,492
Drawn Commitment		135		136
HSI HALO Acquisition, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		678		3,356
Heniff Holdco L L C
Total Commitment		3,925		3,925
Drawn Commitment		1,439		1,374
Heniff Holdco L L C | Letter of Credit
Letter of Credit / Undrawn Commitment	[2]			281
Heniff Holdco L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,486		2,270
High Street Buyer Inc
Total Commitment		2,203		2,203
High Street Buyer Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,203		2,203
Hive Intermediate, LLC
Total Commitment		2,326		2,326
Hive Intermediate, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,326		2,326
Home Renew Buyer. Inc.
Total Commitment		4,576
Drawn Commitment		228
Home Renew Buyer. Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,348
IMA Group Management Company, LLC
Total Commitment		2,799		4,277
Drawn Commitment		202		260
IMA Group Management Company, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,597		4,017
JF Acquisition, LLC
Total Commitment		1,569		1,569
Drawn Commitment		753
JF Acquisition, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		816		1,569
Jacent Strategic Merchandising
Total Commitment		3,500		3,500
Drawn Commitment		3,494		3,494
Jacent Strategic Merchandising | Undrawn commitment
Letter of Credit / Undrawn Commitment		6		6
KDC US Holdings
Total Commitment		6,020		6,020
Drawn Commitment		810		692
KDC US Holdings | Letter of Credit
Letter of Credit / Undrawn Commitment		33	[1]	40	[2]
KDC US Holdings | Undrawn commitment
Letter of Credit / Undrawn Commitment		5,177		5,288
KL Charlie Acquisition Company
Total Commitment		9,085		9,962
KL Charlie Acquisition Company | Undrawn commitment
Letter of Credit / Undrawn Commitment		9,085		9,962
Kauffman Intermediate, LLC
Total Commitment		1,243		1,243
Drawn Commitment		233		311
Kauffman Intermediate, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,010		932
Keystone Acquisition Corp.
Total Commitment		2,935		2,935
Keystone Acquisition Corp. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,935		2,935
Kindeva Drug Delivery L.P.
Total Commitment		167		167
Drawn Commitment		143		150
Kindeva Drug Delivery L.P. | Undrawn commitment
Letter of Credit / Undrawn Commitment		24		17
Kure Pain Holdings, Inc.
Total Commitment		2,654		2,654
Kure Pain Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,654		2,654
LS Clinical Services Holdings, Inc.
Total Commitment		1,875		1,875
Drawn Commitment		563		281
LS Clinical Services Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,312		1,594
Lash OpCo, LLC
Total Commitment		1,612		3,136
Drawn Commitment		599
Lash OpCo, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,013		3,136
Lending Point LLC
Total Commitment		12,235		13,244
Drawn Commitment		8,333		8,333
Lending Point LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,902		4,911
Lifelong Learner Holdings, LLC
Total Commitment		2,985		2,985
Drawn Commitment		2,982		2,982
Lifelong Learner Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3		3
Liqui-Box Holdings, Inc.
Total Commitment		3,560		3,560
Drawn Commitment		2,824		2,036
Liqui-Box Holdings, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment	[2]			79
Liqui-Box Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		736		1,445
Magnate Holding Corp.
Total Commitment		3,150		3,150
Drawn Commitment		3,150		3,150
Mannkind Corporation
Total Commitment				30,000
Mannkind Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment				30,000
Marlin DTC-LS Midco 2, LLC
Total Commitment		685		685
Marlin DTC-LS Midco 2, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		685		685
Maxor National Pharmacy Services, LLC
Total Commitment		1,558		1,558
Maxor National Pharmacy Services, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,558		1,558
Medical Guardian, LLC
Total Commitment		8,571		8,572
Drawn Commitment		933
Medical Guardian, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		7,638		8,572
MEP-TS Midco, LLC
Total Commitment		1,452		1,452
MEP-TS Midco, LLC | Drawn Commitment
Letter of Credit / Undrawn Commitment				1,452
MEP-TS Midco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,452
Merx Aviation Finance, LLC
Total Commitment		154,677		275,177
Drawn Commitment		150,000		275,000
Merx Aviation Finance, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment	[1]	4,677
Merx Aviation Finance, LLC | Drawn Commitment
Letter of Credit / Undrawn Commitment				177
Midwest Vision Partners Management, LLC
Total Commitment		3,029		3,029
Drawn Commitment		612		612
Midwest Vision Partners Management, LLC | Drawn Commitment
Letter of Credit / Undrawn Commitment				2,417
Midwest Vision Partners Management, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,417
Momentx Corporation
Total Commitment		1,257		1,257
Momentx Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,257		1,257
NW Entertainment, Inc.
Total Commitment		3,078		3,078
Drawn Commitment		3,078		3,078
Naviga Inc. (fka Newscycle Solutions, Inc.)
Total Commitment		500		500
Drawn Commitment		444		280
Naviga Inc. (fka Newscycle Solutions, Inc.) | Undrawn commitment
Letter of Credit / Undrawn Commitment		56		220
Nemo (BC) Bidco Pty Ltd
Total Commitment	[3]			174
Nemo (BC) Bidco Pty Ltd | Undrawn commitment
Letter of Credit / Undrawn Commitment	[3]			174
New Era Technology, Inc.
Total Commitment		3,259		3,147
Drawn Commitment		779		612
New Era Technology, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,480		2,535
Norvax L L C
Total Commitment		3,182		3,182
Drawn Commitment		2,466		2,466
Norvax L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		716		716
Orchard Therapeutics PLC
Total Commitment		22,333		22,333
Orchard Therapeutics PLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		22,333		22,333
Ortega National Parks, LLC
Total Commitment				8,251
Ortega National Parks, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				8,251
PHS Buyer, Inc.
Total Commitment		2,000		2,000
Drawn Commitment		1,000		400
PHS Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,000		1,600
Pace Health Companies, LLC
Total Commitment		500		500
Pace Health Companies, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		105	[1]	105	[2]
Pace Health Companies, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		395		395
Paladone Group Bidco Limited
Total Commitment		3,295		3,295
Drawn Commitment		377
Paladone Group Bidco Limited | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,918		3,295
Paladone Group Bidco Limited
Total Commitment		394	[4]	464	[3]
Paladone Group Bidco Limited | Undrawn commitment
Letter of Credit / Undrawn Commitment		394	[4]	464	[3]
Paragon 28, Inc.
Total Commitment		4,500		4,500
Paragon 28, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,500		4,500
Partner Therapeutics, Inc
Total Commitment		1,000		1,000
Partner Therapeutics, Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,000		1,000
Precision Refrigeration & Air Conditioning LLC
Total Commitment		1,705		1,705
Precision Refrigeration & Air Conditioning LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,705		1,705
Premier Imaging, LLC
Total Commitment		4,305		4,680
Premier Imaging, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,305		4,680
Pro Vigil Holding Company L L C
Total Commitment		1,467		3,733
Pro Vigil Holding Company L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,467		3,733
Project Comfort Buyer, Inc.
Total Commitment		3,462		3,462
Project Comfort Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,462		3,462
Protein For Pets Opco, LLC
Total Commitment		2,219		2,219
Protein For Pets Opco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,219		2,219
Purchasing Power Funding I, LLC
Total Commitment		9,113		9,113
Drawn Commitment				1,142
Purchasing Power Funding I, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		9,113		7,971
Radius Health, Inc.
Total Commitment				5,833
Radius Health, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment				5,833
Roscoe Medical, Inc
Total Commitment		1,393		1,393
Drawn Commitment		1,393		819
Roscoe Medical, Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment				574
SI Holdings, Inc
Total Commitment		3,413		3,413
Drawn Commitment		768		427
SI Holdings, Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,645		2,986
Shelby 2021 Holdings Corp
Total Commitment		1,980		2,436
Shelby 2021 Holdings Corp | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,980		2,436
Simeio Group Holdings Inc
Total Commitment		1,731		1,731
Simeio Group Holdings Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,731		1,731
Sirsi Corporation
Total Commitment		429		429
Sirsi Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		429		429
Sonar Entertainment, Inc.
Total Commitment		1,604		1,604
Drawn Commitment		1,294		1,604
Sonar Entertainment, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		310
Springbrook Holding Company L L C
Total Commitment		1,463		1,463
Springbrook Holding Company L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,463		1,463
Surf Opco, LLC
Total Commitment		16,667		16,667
Drawn Commitment		13,534		11,564
Surf Opco, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		1,000	[1]	334	[2]
Surf Opco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,133		4,769
TELA Bio, Inc.
Total Commitment		3,333
TELA Bio, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,333
TGG TS Acquisition Company
Total Commitment		1,750		1,750
Drawn Commitment				750
TGG TS Acquisition Company | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,750		1,000
THLP CO. LLC
Total Commitment		4,494		4,494
Drawn Commitment		1,931		1,202
THLP CO. LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		79	[1]	79	[2]
THLP CO. LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,484		3,213
Telesoft Holdings, LLC
Total Commitment		2,273		2,273
Telesoft Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,273		2,273
Ten-X, LLC
Total Commitment				4,680
Ten-X, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				4,680
The Emmes Company, LLC
Total Commitment				2,449
Drawn Commitment				2,449
Thomas Scientific L L C
Total Commitment		2,963		8,148
Thomas Scientific L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,963		8,148
TissueTech, Inc.
Total Commitment		6,250
TissueTech, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		6,250
Treace Medical Concepts, Inc.
Total Commitment		23,417
Drawn Commitment		400
Treace Medical Concepts, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		23,017
Trench Plate Rental Co.
Total Commitment		1,818
Drawn Commitment		591
Trench Plate Rental Co. | Letter of Credit
Letter of Credit / Undrawn Commitment	[1]	106
Trench Plate Rental Co. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,121
Truck-Lite Co., LLC
Total Commitment		3,052		4,175
Drawn Commitment		218		262
Truck-Lite Co., LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		99	[1]	81	[2]
Truck-Lite Co., LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,735		3,832
Turbo Buyer, Inc.
Total Commitment		923		923
Turbo Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		923		923
U.S. Auto Finance, Inc.
Total Commitment		28,334		24,013
Drawn Commitment		8,093		2,417
U.S. Auto Finance, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		20,241		21,596
USLS Acquisition, Inc.
Total Commitment		1,608		1,608
Drawn Commitment		563		750
USLS Acquisition, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment		75	[1]	94	[2]
USLS Acquisition, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		970		764
Ultimate Baked Goods Midco LLC
Total Commitment		3,243		3,243
Drawn Commitment		2,270		2,027
Ultimate Baked Goods Midco LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		365	[1]	365	[2]
Ultimate Baked Goods Midco LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		608		851
Unchained Labs, LLC
Total Commitment		3,290		5,565
Unchained Labs, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,290		5,565
Upstack Holdco Inc
Total Commitment		6,600		6,600
Upstack Holdco Inc | Letter of Credit
Letter of Credit / Undrawn Commitment		110	[1]	110	[2]
Upstack Holdco Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		6,490		6,490
WellDyneRx, LLC
Total Commitment		1,923		1,923
WellDyneRx, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,923		1,923
Westfall Technik Inc
Total Commitment		2,039		2,019
Drawn Commitment		2,039		2,019
Wildcat BuyerCo, Inc.
Total Commitment		725		1,854
Wildcat BuyerCo, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment	[1]	30
Wildcat BuyerCo, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		$ 695		1,854
Flock S P V I L L C
Total Commitment				8,000
Drawn Commitment				1,867
Flock S P V I L L C | Undrawn commitment
Letter of Credit / Undrawn Commitment				6,133
Papershop Holdco Inc
Total Commitment				3,082
Drawn Commitment				1,524
Papershop Holdco Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment				1,558
TNT Crust LLC
Total Commitment				3,252
Drawn Commitment				3,101
TNT Crust LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				$ 151
[1] For all letters of credit issued and outstanding on September 30, 2022, $ 1,473 will expire in 2022 , $ 37,966 will expire in 2023 and $ 84 will expire in 2024 . For all letters of credit issued and outstanding on March 31, 2022, $ 1,910 will expire in 2022 , $ 29,263 will expire in 2023 and $ 15 will expire in 2024 . These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2022 exchange rate. These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2022 exchange rate.

CONSOLIDATED SCHEDULE OF INVE_6

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Commitments to Funds (Parenthetical) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Sep. 30, 2022		Mar. 31, 2022
Unfunded commitments	$ 406,672		$ 486,620
Letter of Credit
Unfunded commitments	$ 39,523	[1]	$ 31,188	[2]
2022
Letters of credit expiration year	2022		2022
2022 | Letter of Credit
Unfunded commitments	$ 1,473		$ 1,910
2023
Letters of credit expiration year	2023		2023
2023 | Letter of Credit
Unfunded commitments	$ 37,966		$ 29,263
2024
Letters of credit expiration year	2024		2024
2024 | Letter of Credit
Unfunded commitments	$ 84		$ 15
[1] For all letters of credit issued and outstanding on September 30, 2022, $ 1,473 will expire in 2022 , $ 37,966 will expire in 2023 and $ 84 will expire in 2024 . For all letters of credit issued and outstanding on March 31, 2022, $ 1,910 will expire in 2022 , $ 29,263 will expire in 2023 and $ 15 will expire in 2024 .

CONSOLIDATED SCHEDULE OF INVE_7

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Acquisition Dates of Restricted Securities	6 Months Ended	12 Months Ended
	Sep. 30, 2022	Mar. 31, 2022
1244311 B.C. Ltd. | Common Stock
Acquisition Date	Sep. 30, 2020	Sep. 30, 2020
AIC SPV Holdings II, LLC | Preferred Equity
Acquisition Date	Jun. 01, 2017	Jun. 01, 2017
BSP-TS, LP | Common Stock
Acquisition Date	Dec. 14, 2021	Dec. 14, 2021
Carbon6 Technologies, Inc. | Preferred Equity
Acquisition Date	Aug. 22, 2022
Carbonfree Chemicals Holdings L L C | Common Stock
Acquisition Date		Nov. 19, 2019
Carbonfree Chemicals Holdings L L C | Common Equity - Membership Interests
Acquisition Date	Nov. 19, 2019
ChyronHego Corporation | Preferred Equity
Acquisition Date	Dec. 29, 2020	Dec. 29, 2020
Dynamic Product Tankers, LLC | Common Stock
Acquisition Date		Apr. 08, 2015
Dynamic Product Tankers, LLC | Common Stock | Series A Units
Acquisition Date	Apr. 08, 2015
FCP-Hive Holdings, LLC | Common Stock
Acquisition Date		Sep. 22, 2021
FCP-Hive Holdings, LLC | Preferred Equity
Acquisition Date		Sep. 22, 2021
Gainline Galaxy Holdings LLC | Common Stock
Acquisition Date	Nov. 12, 2021	Nov. 12, 2021
Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) | Common Stock
Acquisition Date	Mar. 29, 2016	Mar. 29, 2016
Graffiti Parent L P | Common Stock
Acquisition Date		Aug. 10, 2021
HRO Holdings I LP | Common Stock
Acquisition Date	Nov. 18, 2021	Nov. 18, 2021
Mannkind Corporation | Common Stock
Acquisition Date	Oct. 26, 2021
Merx Aviation Finance, LLC | Common Stock
Acquisition Date		Jul. 01, 2021
Merx Aviation Finance, LLC | Common Equity - Membership Interests
Acquisition Date	Jul. 01, 2021
MSEA Tankers LLC | Common Stock
Acquisition Date		Dec. 12, 2014
MSEA Tankers LLC | Common Stock | Series A Units
Acquisition Date	Dec. 12, 2014
Owl Parent Holdings, LLC | Common Stock
Acquisition Date	Feb. 04, 2022	Feb. 04, 2022
Paladone Group Holdings Limited | Common Stock
Acquisition Date	Nov. 12, 2021	Nov. 12, 2021
Pelican Energy, LLC | Common Stock
Acquisition Date		Mar. 28, 2012
Pelican Energy, LLC | Common Equity - Membership Interests
Acquisition Date	Mar. 28, 2012
Project Comfort Buyer, Inc. | Preferred Equity
Acquisition Date	May 16, 2022
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity
Acquisition Date	Jul. 12, 2022
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | Preferred Equity - Series E Preferred Stock
Acquisition Date	Dec. 23, 2020	Dec. 23, 2020
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | Preferred Equity - Series D Preferred Stock
Acquisition Date	Oct. 01, 2015	Oct. 01, 2015
Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity | Preferred Equity - Series B Preferred Stock
Acquisition Date	Apr. 09, 2014	Apr. 09, 2014
Renew JV LLC | Common Equity - Membership Interests
Acquisition Date	Sep. 05, 2019	Sep. 05, 2019
RMCF IV CIV XXXV, L.P. | Common Stock
Acquisition Date		Jun. 08, 2021
SHD Oil & Gas, LLC | Common Stock | Series A Units
Acquisition Date	Nov. 18, 2016	Nov. 18, 2016
SHD Oil & Gas, LLC | Common Stock | Common Class C
Acquisition Date	Dec. 27, 2012	Dec. 27, 2012
SMC IR Holdings, LLC | Common Stock
Acquisition Date	Mar. 08, 2022	Mar. 08, 2022
Trench Safety Solutions Holdings, LLC | Common Stock | Series A-1
Acquisition Date	Apr. 29, 2022
Wm. Bolthouse Farms, Inc. | Common Equity - Equity Interest
Acquisition Date	Jul. 28, 2022
Carbonfree Chemicals S A L L C | Common Stock
Acquisition Date		Nov. 01, 2019

CONSOLIDATED SCHEDULE OF INVE_8

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Cost by Control Designation, Investment Type and Industry - USD ($) $ in Thousands		Sep. 30, 2022		Mar. 31, 2022
Investment cost		$ 2,718,826	[1],[2],[3]	$ 2,745,829	[4],[5],[6]
Preferred Equity
Investment cost		42,432		41,152
Common Equity - Membership Interests
Investment cost		385,152		309,990
Warrants - Warrants
Investment cost		135		135
First Lien Secured Debt
Investment cost		2,167,964		2,261,481
Second Lien Secured Debt
Investment cost		106,145		116,073
Structured Products And Other
Investment cost		16,998		16,998
Advertising, Printing & Publishing
Investment cost		44,260	[3]	41,811	[6]
Automotive
Investment cost		83,886	[3]	78,032	[6]
Aviation and Consumer Transport
Investment cost		313,647	[3]	327,979	[6]
Beverage, Food & Tobacco
Investment cost		105,541	[3]	129,666	[6]
Business Services
Investment cost		277,822	[3]	283,313	[6]
Chemicals Plastics And Rubber
Investment cost		101,941	[3]	101,770	[6]
Consumer Goods Durable
Investment cost		26,092	[3]	21,082	[6]
Consumer Goods – Non-durable
Investment cost		77,276	[3]	77,271	[6]
Consumer Services
Investment cost		178,850	[3]	173,065	[6]
Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		46,912	[3]	61,425	[6]
Energy Electricity
Investment cost		30,598	[3]	29,670	[6]
Energy - Oil & Gas
Investment cost		105,704	[3]	120,805	[6]
Environmental Industries
Investment cost	[6]			8,129
Healthcare & Pharmaceuticals
Investment cost		437,446	[3]	404,041	[6]
High Tech Industries
Investment cost		396,669	[3]	384,798	[6]
Hotel, Gaming, Leisure, Restaurants
Investment cost		19,317	[3]	19,648	[6]
Insurance
Investment cost		82,930	[3]	79,842	[6]
Manufacturing, Capital Equipment
Investment cost		49,860	[3]	48,013	[6]
Media – Diversified & Production
Investment cost		35,641	[3]	40,598	[6]
Retail
Investment cost		31,281	[3]	31,040	[6]
Telecommunications
Investment cost		7,095	[3]	7,119	[6]
Transportation - Cargo, Distribution
Investment cost		112,358	[3]	139,864	[6]
Utilities Electric
Investment cost	[3]	14,606
Wholesale
Investment cost		47,793	[3]	42,532	[6]
Non-controlled/Non-affiliated Investments
Investment cost		2,032,159		2,001,908
Non-controlled/Non-affiliated Investments | Preferred Equity
Investment cost		19,085		18,805
Non-controlled/Non-affiliated Investments | Common Equity - Membership Interests
Investment cost		9,939		10,687
Non-controlled/Non-affiliated Investments | Warrants - Warrants
Investment cost		135		135
Non-controlled/Non-affiliated Investments | First Lien Secured Debt
Investment cost		1,896,896		1,863,666
Non-controlled/Non-affiliated Investments | Second Lien Secured Debt
Investment cost		106,104		108,615
Non-controlled/Non-affiliated Investments | Advertising, Printing & Publishing
Investment cost		44,260		41,811
Non-controlled/Non-affiliated Investments | Advertising, Printing & Publishing | Common Equity - Membership Interests
Investment cost		432		432
Non-controlled/Non-affiliated Investments | Advertising, Printing & Publishing | First Lien Secured Debt
Investment cost		43,828		41,379
Non-controlled/Non-affiliated Investments | Aerospace & Defense
Investment cost		24,354		27,378
Non-controlled/Non-affiliated Investments | Aerospace & Defense | First Lien Secured Debt
Investment cost		24,354		27,378
Non-controlled/Non-affiliated Investments | Automotive
Investment cost		83,886		78,032
Non-controlled/Non-affiliated Investments | Automotive | Common Equity - Membership Interests
Investment cost		350		350
Non-controlled/Non-affiliated Investments | Automotive | First Lien Secured Debt
Investment cost		59,915		54,077
Non-controlled/Non-affiliated Investments | Automotive | Second Lien Secured Debt
Investment cost		23,621		23,605
Non-controlled/Non-affiliated Investments | Aviation and Consumer Transport
Investment cost		17,147		17,179
Non-controlled/Non-affiliated Investments | Aviation and Consumer Transport | First Lien Secured Debt
Investment cost		17,147		17,179
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco
Investment cost		105,541		129,666
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco | Preferred Equity
Investment cost		448		448
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco | Common Equity - Membership Interests
Investment cost		1,409		2,208
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco | First Lien Secured Debt
Investment cost		103,684		127,010
Non-controlled/Non-affiliated Investments | Business Services
Investment cost		277,822		283,313
Non-controlled/Non-affiliated Investments | Business Services | Preferred Equity
Investment cost		89		89
Non-controlled/Non-affiliated Investments | Business Services | Common Equity - Membership Interests
Investment cost		1,940		1,890
Non-controlled/Non-affiliated Investments | Business Services | First Lien Secured Debt
Investment cost		208,368		213,118
Non-controlled/Non-affiliated Investments | Business Services | Second Lien Secured Debt
Investment cost		67,425		68,216
Non-controlled/Non-affiliated Investments | Chemicals Plastics And Rubber
Investment cost		23,212		23,041
Non-controlled/Non-affiliated Investments | Chemicals Plastics And Rubber | First Lien Secured Debt
Investment cost		23,212		23,041
Non-controlled/Non-affiliated Investments | Construction And Building
Investment cost		30,621		30,616
Non-controlled/Non-affiliated Investments | Construction And Building | Common Equity - Membership Interests
Investment cost		500		500
Non-controlled/Non-affiliated Investments | Construction And Building | First Lien Secured Debt
Investment cost		30,121		30,116
Non-controlled/Non-affiliated Investments | Consumer Goods Durable
Investment cost		20,806		15,819
Non-controlled/Non-affiliated Investments | Consumer Goods Durable | Common Equity - Membership Interests
Investment cost		107		107
Non-controlled/Non-affiliated Investments | Consumer Goods Durable | First Lien Secured Debt
Investment cost		20,699		15,712
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable
Investment cost		77,276		77,271
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | Preferred Equity
Investment cost		492		462
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | Common Equity - Membership Interests
Investment cost		2,135		2,134
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | First Lien Secured Debt
Investment cost		74,649		72,959
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | Second Lien Secured Debt
Investment cost				1,716
Non-controlled/Non-affiliated Investments | Consumer Services
Investment cost		178,850		173,065
Non-controlled/Non-affiliated Investments | Consumer Services | First Lien Secured Debt
Investment cost		178,850		173,065
Non-controlled/Non-affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		29,914		44,427
Non-controlled/Non-affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate | First Lien Secured Debt
Investment cost		29,914		44,427
Non-controlled/Non-affiliated Investments | Education
Investment cost		36,326		36,322
Non-controlled/Non-affiliated Investments | Education | First Lien Secured Debt
Investment cost		36,326		36,322
Non-controlled/Non-affiliated Investments | Energy Electricity
Investment cost		12,858		12,858
Non-controlled/Non-affiliated Investments | Energy Electricity | Preferred Equity
Investment cost		5,623		5,623
Non-controlled/Non-affiliated Investments | Energy Electricity | Common Equity - Membership Interests
Investment cost		4		4
Non-controlled/Non-affiliated Investments | Energy Electricity | First Lien Secured Debt
Investment cost		7,231		7,231
Non-controlled/Non-affiliated Investments | Environmental Industries
Investment cost				8,129
Non-controlled/Non-affiliated Investments | Environmental Industries | First Lien Secured Debt
Investment cost				8,129
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals
Investment cost		437,446		404,041
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | Preferred Equity
Investment cost		583		333
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | Common Equity - Membership Interests
Investment cost		1,015		1,015
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | Warrants - Warrants
Investment cost		135		135
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | First Lien Secured Debt
Investment cost		435,713		402,558
Non-controlled/Non-affiliated Investments | High Tech Industries
Investment cost		291,725		284,974
Non-controlled/Non-affiliated Investments | High Tech Industries | Common Equity - Membership Interests
Investment cost		1,000		1,000
Non-controlled/Non-affiliated Investments | High Tech Industries | First Lien Secured Debt
Investment cost		290,725		283,974
Non-controlled/Non-affiliated Investments | Hotel, Gaming, Leisure, Restaurants
Investment cost		19,317		19,648
Non-controlled/Non-affiliated Investments | Hotel, Gaming, Leisure, Restaurants | First Lien Secured Debt
Investment cost		19,317		19,648
Non-controlled/Non-affiliated Investments | Insurance
Investment cost		82,930		79,842
Non-controlled/Non-affiliated Investments | Insurance | First Lien Secured Debt
Investment cost		82,930		79,842
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment
Investment cost		49,860		48,013
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | Preferred Equity
Investment cost		11,850		11,850
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | Common Equity - Membership Interests
Investment cost		249		250
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | First Lien Secured Debt
Investment cost		29,798		27,954
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | Second Lien Secured Debt
Investment cost		7,963		7,959
Non-controlled/Non-affiliated Investments | Media – Diversified & Production
Investment cost		35,641		40,598
Non-controlled/Non-affiliated Investments | Media – Diversified & Production | First Lien Secured Debt
Investment cost		35,641		40,598
Non-controlled/Non-affiliated Investments | Retail
Investment cost		31,281		31,040
Non-controlled/Non-affiliated Investments | Retail | First Lien Secured Debt
Investment cost		31,281		31,040
Non-controlled/Non-affiliated Investments | Telecommunications
Investment cost		7,095		7,119
Non-controlled/Non-affiliated Investments | Telecommunications | Second Lien Secured Debt
Investment cost		7,095		7,119
Non-controlled/Non-affiliated Investments | Transportation - Cargo, Distribution
Investment cost		51,592		45,174
Non-controlled/Non-affiliated Investments | Transportation - Cargo, Distribution | First Lien Secured Debt
Investment cost		51,592		45,174
Non-controlled/Non-affiliated Investments | Utilities Electric
Investment cost		14,606
Non-controlled/Non-affiliated Investments | Utilities Electric | First Lien Secured Debt
Investment cost		14,606
Non-controlled/Non-affiliated Investments | Wholesale
Investment cost		47,793		42,532
Non-controlled/Non-affiliated Investments | Wholesale | Common Equity - Membership Interests
Investment cost		798		797
Non-controlled/Non-affiliated Investments | Wholesale | First Lien Secured Debt
Investment cost		46,995		41,735
Non-controlled/Affiliated Investments
Investment cost		131,024		130,866
Non-controlled/Affiliated Investments | Preferred Equity
Investment cost		17,347		16,347
Non-controlled/Affiliated Investments | Common Equity - Membership Interests
Investment cost		92,393		93,258
Non-controlled/Affiliated Investments | First Lien Secured Debt
Investment cost		4,286		4,263
Non-controlled/Affiliated Investments | Structured Products And Other
Investment cost		16,998		16,998
Non-controlled/Affiliated Investments | Chemicals Plastics And Rubber
Investment cost		78,729		78,729
Non-controlled/Affiliated Investments | Chemicals Plastics And Rubber | Common Equity - Membership Interests
Investment cost		78,729		78,729
Non-controlled/Affiliated Investments | Consumer Goods Durable
Investment cost		5,286		5,263
Non-controlled/Affiliated Investments | Consumer Goods Durable | Common Equity - Membership Interests
Investment cost		1,000		1,000
Non-controlled/Affiliated Investments | Consumer Goods Durable | First Lien Secured Debt
Investment cost		4,286		4,263
Non-controlled/Affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate
Investment cost		16,998		16,998
Non-controlled/Affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate | Structured Products And Other
Investment cost		16,998		16,998
Non-controlled/Affiliated Investments | Energy Electricity
Investment cost		17,740		16,814
Non-controlled/Affiliated Investments | Energy Electricity | Preferred Equity
Investment cost		17,347		16,347
Non-controlled/Affiliated Investments | Energy Electricity | Common Equity - Membership Interests
Investment cost		393		467
Non-controlled/Affiliated Investments | Energy - Oil & Gas
Investment cost		12,271		13,062
Non-controlled/Affiliated Investments | Energy - Oil & Gas | Common Equity - Membership Interests
Investment cost		12,271		13,062
Controlled Investments
Investment cost		555,643		613,055
Controlled Investments | Preferred Equity
Investment cost		6,000		6,000
Controlled Investments | Common Equity - Membership Interests
Investment cost		282,820		206,045
Controlled Investments | First Lien Secured Debt
Investment cost		266,782		393,552
Controlled Investments | Second Lien Secured Debt
Investment cost		41		7,458
Controlled Investments | Aviation and Consumer Transport
Investment cost		296,500		310,800
Controlled Investments | Aviation and Consumer Transport | Common Equity - Membership Interests
Investment cost		146,500		35,800
Controlled Investments | Aviation and Consumer Transport | First Lien Secured Debt
Investment cost		150,000		275,000
Controlled Investments | Energy - Oil & Gas
Investment cost		93,433		107,741
Controlled Investments | Energy - Oil & Gas | Common Equity - Membership Interests
Investment cost		75,554		75,555
Controlled Investments | Energy - Oil & Gas | First Lien Secured Debt
Investment cost		17,838		24,728
Controlled Investments | Energy - Oil & Gas | Second Lien Secured Debt
Investment cost		41		7,458
Controlled Investments | High Tech Industries
Investment cost		104,944		99,824
Controlled Investments | High Tech Industries | Preferred Equity
Investment cost		6,000		6,000
Controlled Investments | High Tech Industries | First Lien Secured Debt
Investment cost		98,944		93,824
Controlled Investments | Transportation - Cargo, Distribution
Investment cost		60,766		94,690
Controlled Investments | Transportation - Cargo, Distribution | Common Equity - Membership Interests
Investment cost		$ 60,766		$ 94,690
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,130 and $ 336,156 , respectively. Net unrealized loss is $ 278,026 based on a tax cost of $ 2,801,852 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 43,828 $ — $ — $ — $ — $ 432 $ — $ 44,260 Aerospace & Defense 24,354 — — — — — — 24,354 Automotive 59,915 23,621 — — — 350 — 83,886 Aviation and Consumer Transport 17,147 — — — — — — 17,147 Beverage, Food & Tobacco 103,684 — — — 448 1,409 — 105,541 Business Services 208,368 67,425 — — 89 1,940 — 277,822 Chemicals, Plastics & Rubber 23,212 — — — — — — 23,212 Construction & Building 30,121 — — — — 500 — 30,621 Consumer Goods – Durable 20,699 — — — — 107 — 20,806 Consumer Goods – Non-durable 74,649 — — — 492 2,135 — 77,276 Consumer Services 178,850 — — — — — — 178,850 Diversified Investment Vehicles, Banking, Finance, Real Estate 29,914 — — — — — — 29,914 Education 36,326 — — — — — — 36,326 Energy – Electricity 7,231 — — — 5,623 4 — 12,858 Healthcare & Pharmaceuticals 435,713 — — — 583 1,015 135 437,446 High Tech Industries 290,725 — — — — 1,000 — 291,725 Hotel, Gaming, Leisure, Restaurants 19,317 — — — — — — 19,317 Insurance 82,930 — — — — — — 82,930 Manufacturing, Capital Equipment 29,798 7,963 — — 11,850 249 — 49,860 Media – Diversified & Production 35,641 — — — — — — 35,641 Retail 31,281 — — — — — — 31,281 Telecommunications — 7,095 — — — — — 7,095 Transportation – Cargo, Distribution 51,592 — — — — — — 51,592 Utilities – Electric 14,606 — — — — — — 14,606 Wholesale 46,995 — — — — 798 — 47,793 Total Non-Controlled / $ 1,896,896 $ 106,104 $ — $ — $ 19,085 $ 9,939 $ 135 $ 2,032,159 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ — $ — $ — $ — $ — $ 78,729 $ — $ 78,729 Consumer Goods - Durable 4,286 — — — — 1,000 — 5,286 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,998 — — — 16,998 Energy – Electricity — — — — 17,347 393 — 17,740 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 4,286 $ — $ — $ 16,998 $ 17,347 $ 92,393 $ — $ 131,024 See notes to financial statements. 26 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 146,500 $ — $ 296,500 Energy – Oil & Gas 17,838 41 — — — 75,554 — 93,433 High Tech Industries 98,944 — — — 6,000 — — 104,944 Transportation – Cargo, Distribution — — — — — 60,766 — 60,766 Total Controlled Investments $ 266,782 $ 41 $ — $ — $ 6,000 $ 282,820 $ — $ 555,643 Total $ 2,167,964 $ 106,145 $ — $ 16,998 $ 42,432 $ 385,152 $ 135 $ 2,718,826 See notes to financial statements. 27 (35) Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,579 and $ 303,980 , respectively. Net unrealized loss is $ 245,401 based on a tax cost of $ 2,798,608 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2022:

CONSOLIDATED SCHEDULE OF INVE_9

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Fair Value by Control Designation, Investment Type and Industry - USD ($) $ in Thousands		Sep. 30, 2022		Mar. 31, 2022
Total investments at fair value		$ 2,463,545	[1],[2],[3],[4]	$ 2,523,173	[5],[6],[7]
% of Net Assets		243.67%		251%
Preferred Equity
Total investments at fair value		$ 38,765		$ 30,162
% of Net Assets		3.83%		2.90%
Common Equity - Membership Interests
Total investments at fair value		$ 184,302		$ 125,524
% of Net Assets		18.23%		12.50%
Warrants - Warrants
Total investments at fair value		$ 80		$ 99
% of Net Assets		0.01%		0%
First Lien Secured Debt
Total investments at fair value		$ 2,146,200		$ 2,259,506
% of Net Assets		212.28%		224.90%
Second Lien Secured Debt
Total investments at fair value		$ 85,450		$ 97,844
% of Net Assets		8.45%		9.70%
Unsecured Debt
% of Net Assets		0%
Structured Products And Other
Total investments at fair value		$ 8,748		$ 10,038
% of Net Assets		0.87%		1%
Advertising, Printing & Publishing
Total investments at fair value		$ 44,113	[2],[4]	$ 42,282	[7],[8]
Automotive
Total investments at fair value		72,873	[2],[4]	73,449	[7],[8]
Aviation and Consumer Transport
Total investments at fair value		282,813	[2],[4]	315,780	[7],[8]
Beverage, Food & Tobacco
Total investments at fair value		105,582	[2],[4]	130,342	[7],[8]
Business Services
Total investments at fair value		264,166	[4]	270,237	[7],[8]
Chemicals Plastics And Rubber
Total investments at fair value		63,668	[2],[4]	64,903	[7],[8]
Consumer Goods Durable
Total investments at fair value		25,604	[2],[4]	21,331	[7],[8]
Consumer Goods – Non-durable
Total investments at fair value		76,313	[2],[4]	76,886	[7],[8]
Consumer Services
Total investments at fair value		176,890	[2],[4]	174,245	[7],[8]
Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		38,500	[2],[4]	54,641	[7],[8]
Energy Electricity
Total investments at fair value		6,207	[2],[4]	7,830	[7],[8]
Environmental Industries
Total investments at fair value	[7],[8]			8,226
Healthcare & Pharmaceuticals
Total investments at fair value		439,462	[2],[4]	406,297	[7],[8]
High Tech Industries
Total investments at fair value		413,371	[2],[4]	395,561	[7],[8]
Hotel, Gaming, Leisure, Restaurants
Total investments at fair value		19,276	[2],[4]	19,643	[7],[8]
Insurance
Total investments at fair value		82,675	[2],[4]	80,147	[7],[8]
Manufacturing, Capital Equipment
Total investments at fair value		46,622	[2],[4]	43,641	[7],[8]
Media – Diversified & Production
Total investments at fair value		35,366	[2],[4]	40,146	[7],[8]
Retail
Total investments at fair value		31,264	[2],[4]	31,184	[7]
Telecommunications
Total investments at fair value		6,629	[2],[4]	6,843	[7]
Transportation - Cargo, Distribution
Total investments at fair value		56,065	[2],[4]	82,325	[7]
Utilities Electric
Total investments at fair value	[2]	14,588
Wholesale
Total investments at fair value		47,900	[2],[4]	42,784	[7]
Energy - Oil & Gas
Total investments at fair value		25,601	[2],[4]	36,956	[7],[8]
Non-controlled/Non-affiliated Investments
Total investments at fair value		$ 1,986,374		$ 1,977,647
% of Net Assets		196.47%		196.80%
Non-controlled/Non-affiliated Investments | Preferred Equity
Total investments at fair value		$ 10,661		$ 9,266
% of Net Assets		1.05%		0.90%
Non-controlled/Non-affiliated Investments | Common Equity - Membership Interests
Total investments at fair value		$ 15,219		$ 15,643
% of Net Assets		1.51%		1.60%
Non-controlled/Non-affiliated Investments | Warrants - Warrants
Total investments at fair value		$ 80		$ 99
% of Net Assets		0.01%
Non-controlled/Non-affiliated Investments | First Lien Secured Debt
Total investments at fair value		$ 1,875,004		$ 1,860,999
% of Net Assets		185.45%		185.20%
Non-controlled/Non-affiliated Investments | Second Lien Secured Debt
Total investments at fair value		$ 85,410		$ 91,640
% of Net Assets		8.45%		9.10%
Non-controlled/Non-affiliated Investments | Unsecured Debt
% of Net Assets		0%
Non-controlled/Non-affiliated Investments | Structured Products And Other
% of Net Assets		0%
Non-controlled/Non-affiliated Investments | Advertising, Printing & Publishing
Total investments at fair value		$ 44,113		$ 42,282
% of Net Assets		4.36%		4.20%
Non-controlled/Non-affiliated Investments | Advertising, Printing & Publishing | Common Equity - Membership Interests
Total investments at fair value		$ 471		$ 565
Non-controlled/Non-affiliated Investments | Advertising, Printing & Publishing | First Lien Secured Debt
Total investments at fair value		43,642		41,717
Non-controlled/Non-affiliated Investments | Aerospace & Defense
Total investments at fair value		$ 24,069		$ 27,027
% of Net Assets		2.38%		2.70%
Non-controlled/Non-affiliated Investments | Aerospace & Defense | Common Equity - Membership Interests
Total investments at fair value
Non-controlled/Non-affiliated Investments | Aerospace & Defense | First Lien Secured Debt
Total investments at fair value		$ 24,069		27,027
Non-controlled/Non-affiliated Investments | Automotive
Total investments at fair value		$ 72,873		$ 73,449
% of Net Assets		7.21%		7.30%
Non-controlled/Non-affiliated Investments | Automotive | Common Equity - Membership Interests
Total investments at fair value		$ 379		$ 420
Non-controlled/Non-affiliated Investments | Automotive | First Lien Secured Debt
Total investments at fair value		58,259		53,304
Non-controlled/Non-affiliated Investments | Automotive | Second Lien Secured Debt
Total investments at fair value		14,235		19,725
Non-controlled/Non-affiliated Investments | Aviation and Consumer Transport
Total investments at fair value		$ 17,204		$ 17,271
% of Net Assets		1.70%		1.70%
Non-controlled/Non-affiliated Investments | Aviation and Consumer Transport | Common Equity - Membership Interests
Total investments at fair value
Non-controlled/Non-affiliated Investments | Aviation and Consumer Transport | First Lien Secured Debt
Total investments at fair value		$ 17,204		17,271
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco
Total investments at fair value		$ 105,582		$ 130,342
% of Net Assets		10.44%		13%
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco | Preferred Equity
Total investments at fair value		$ 339		$ 484
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco | Common Equity - Membership Interests
Total investments at fair value		2,327		3,081
Non-controlled/Non-affiliated Investments | Beverage, Food & Tobacco | First Lien Secured Debt
Total investments at fair value		102,916		126,777
Non-controlled/Non-affiliated Investments | Business Services
Total investments at fair value		$ 264,166		$ 270,237
% of Net Assets		26.13%		26.90%
Non-controlled/Non-affiliated Investments | Business Services | Preferred Equity
Total investments at fair value		$ 89		$ 89
Non-controlled/Non-affiliated Investments | Business Services | Common Equity - Membership Interests
Total investments at fair value		2,626		2,483
Non-controlled/Non-affiliated Investments | Business Services | First Lien Secured Debt
Total investments at fair value		204,677		212,157
Non-controlled/Non-affiliated Investments | Business Services | Second Lien Secured Debt
Total investments at fair value		56,774		55,508
Non-controlled/Non-affiliated Investments | Chemicals Plastics And Rubber
Total investments at fair value		$ 22,689		$ 22,786
% of Net Assets		2.24%		2.30%
Non-controlled/Non-affiliated Investments | Chemicals Plastics And Rubber | Common Equity - Membership Interests
Total investments at fair value
Non-controlled/Non-affiliated Investments | Chemicals Plastics And Rubber | First Lien Secured Debt
Total investments at fair value		$ 22,689		22,786
Non-controlled/Non-affiliated Investments | Construction And Building
Total investments at fair value		$ 30,747		$ 31,408
% of Net Assets		3.04%		3.10%
Non-controlled/Non-affiliated Investments | Construction And Building | Common Equity - Membership Interests
Total investments at fair value		$ 908		$ 1,226
Non-controlled/Non-affiliated Investments | Construction And Building | First Lien Secured Debt
Total investments at fair value		29,839		30,182
Non-controlled/Non-affiliated Investments | Consumer Goods Durable
Total investments at fair value		$ 21,192		$ 16,363
% of Net Assets		2.10%		1.60%
Non-controlled/Non-affiliated Investments | Consumer Goods Durable | Common Equity - Membership Interests
Total investments at fair value		$ 504		$ 505
Non-controlled/Non-affiliated Investments | Consumer Goods Durable | First Lien Secured Debt
Total investments at fair value		20,688		15,858
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable
Total investments at fair value		$ 76,313		$ 76,886
% of Net Assets		7.55%		7.70%
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | Preferred Equity
Total investments at fair value		$ 24		$ 37
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | Common Equity - Membership Interests
Total investments at fair value		1,511		2,018
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | First Lien Secured Debt
Total investments at fair value		74,539		72,874
Non-controlled/Non-affiliated Investments | Consumer Goods – Non-durable | Second Lien Secured Debt
Total investments at fair value		239		1,957
Non-controlled/Non-affiliated Investments | Consumer Services
Total investments at fair value		$ 176,890		$ 174,245
% of Net Assets		17.50%		17.30%
Non-controlled/Non-affiliated Investments | Consumer Services | First Lien Secured Debt
Total investments at fair value		$ 176,890		$ 174,245
Non-controlled/Non-affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		$ 29,752		$ 44,603
% of Net Assets		2.94%		4.40%
Non-controlled/Non-affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate | First Lien Secured Debt
Total investments at fair value		$ 29,752		$ 44,603
Non-controlled/Non-affiliated Investments | Education
Total investments at fair value		$ 33,181		$ 39,059
% of Net Assets		3.28%		3.90%
Non-controlled/Non-affiliated Investments | Education | First Lien Secured Debt
Total investments at fair value		$ 33,181		$ 39,059
Non-controlled/Non-affiliated Investments | Energy Electricity
Total investments at fair value		$ 1,712		$ 1,874
% of Net Assets		0.17%		0.20%
Non-controlled/Non-affiliated Investments | Energy Electricity | First Lien Secured Debt
Total investments at fair value		$ 1,712		$ 1,874
Non-controlled/Non-affiliated Investments | Environmental Industries
Total investments at fair value				$ 8,226
% of Net Assets				0.80%
Non-controlled/Non-affiliated Investments | Environmental Industries | First Lien Secured Debt
Total investments at fair value				$ 8,226
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals
Total investments at fair value		$ 439,462		$ 406,297
% of Net Assets		43.47%		40.40%
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | Preferred Equity
Total investments at fair value		$ 583		$ 343
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | Common Equity - Membership Interests
Total investments at fair value		4,377		3,004
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | Warrants - Warrants
Total investments at fair value		80		99
Non-controlled/Non-affiliated Investments | Healthcare & Pharmaceuticals | First Lien Secured Debt
Total investments at fair value		434,422		402,851
Non-controlled/Non-affiliated Investments | High Tech Industries
Total investments at fair value		$ 290,488		$ 285,963
% of Net Assets		28.73%		28.40%
Non-controlled/Non-affiliated Investments | High Tech Industries | Common Equity - Membership Interests
Total investments at fair value		$ 1,217		$ 1,430
Non-controlled/Non-affiliated Investments | High Tech Industries | First Lien Secured Debt
Total investments at fair value		289,271		284,533
Non-controlled/Non-affiliated Investments | Hotel, Gaming, Leisure, Restaurants
Total investments at fair value		$ 19,276		$ 19,643
% of Net Assets		1.91%		2%
Non-controlled/Non-affiliated Investments | Hotel, Gaming, Leisure, Restaurants | First Lien Secured Debt
Total investments at fair value		$ 19,276		$ 19,643
Non-controlled/Non-affiliated Investments | Insurance
Total investments at fair value		$ 82,675		$ 80,147
% of Net Assets		8.18%		8%
Non-controlled/Non-affiliated Investments | Insurance | First Lien Secured Debt
Total investments at fair value		$ 82,675		$ 80,147
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment
Total investments at fair value		$ 46,622		$ 43,641
% of Net Assets		4.61%		4.30%
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | Preferred Equity
Total investments at fair value		$ 9,626		$ 8,313
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | Common Equity - Membership Interests
Total investments at fair value		182		182
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | First Lien Secured Debt
Total investments at fair value		29,281		27,539
Non-controlled/Non-affiliated Investments | Manufacturing, Capital Equipment | Second Lien Secured Debt
Total investments at fair value		7,533		7,607
Non-controlled/Non-affiliated Investments | Media – Diversified & Production
Total investments at fair value		$ 35,366		$ 40,146
% of Net Assets		3.50%		4%
Non-controlled/Non-affiliated Investments | Media – Diversified & Production | First Lien Secured Debt
Total investments at fair value		$ 35,366		$ 40,146
Non-controlled/Non-affiliated Investments | Retail
Total investments at fair value		$ 31,264		$ 31,184
% of Net Assets		3.09%		3.10%
Non-controlled/Non-affiliated Investments | Retail | First Lien Secured Debt
Total investments at fair value		$ 31,264		$ 31,184
Non-controlled/Non-affiliated Investments | Telecommunications
Total investments at fair value		$ 6,629		$ 6,843
% of Net Assets		0.66%		0.70%
Non-controlled/Non-affiliated Investments | Telecommunications | First Lien Secured Debt
Total investments at fair value
Non-controlled/Non-affiliated Investments | Telecommunications | Second Lien Secured Debt
Total investments at fair value		$ 6,629		6,843
Non-controlled/Non-affiliated Investments | Transportation - Cargo, Distribution
Total investments at fair value		$ 51,621		$ 44,941
% of Net Assets		5.11%		4.50%
Non-controlled/Non-affiliated Investments | Transportation - Cargo, Distribution | First Lien Secured Debt
Total investments at fair value		$ 51,621		$ 44,941
Non-controlled/Non-affiliated Investments | Utilities Electric
Total investments at fair value		$ 14,588
% of Net Assets		1.44%
Non-controlled/Non-affiliated Investments | Utilities Electric | First Lien Secured Debt
Total investments at fair value		$ 14,588
Non-controlled/Non-affiliated Investments | Wholesale
Total investments at fair value		$ 47,900		$ 42,784
% of Net Assets		4.74%		4.30%
Non-controlled/Non-affiliated Investments | Wholesale | Common Equity - Membership Interests
Total investments at fair value		$ 717		$ 729
Non-controlled/Non-affiliated Investments | Wholesale | First Lien Secured Debt
Total investments at fair value		47,183		42,055
Non-controlled/Affiliated Investments
Total investments at fair value		$ 58,829		$ 63,709
% of Net Assets		5.82%		6.30%
Non-controlled/Affiliated Investments | Preferred Equity
Total investments at fair value		$ 4,050		$ 5,343
% of Net Assets		0.40%		0.50%
Non-controlled/Affiliated Investments | Common Equity - Membership Interests
Total investments at fair value		$ 42,038		$ 44,336
% of Net Assets		4.16%		4.40%
Non-controlled/Affiliated Investments | Warrants - Warrants
% of Net Assets		0%
Non-controlled/Affiliated Investments | First Lien Secured Debt
Total investments at fair value		$ 3,993		$ 3,992
% of Net Assets		0.39%		0.40%
Non-controlled/Affiliated Investments | Second Lien Secured Debt
% of Net Assets		0%
Non-controlled/Affiliated Investments | Unsecured Debt
% of Net Assets		0%
Non-controlled/Affiliated Investments | Structured Products And Other
Total investments at fair value		$ 8,748		$ 10,038
% of Net Assets		0.87%		1%
Non-controlled/Affiliated Investments | Chemicals Plastics And Rubber
Total investments at fair value		$ 40,979		$ 42,117
% of Net Assets		4.05%		4.10%
Non-controlled/Affiliated Investments | Chemicals Plastics And Rubber | Common Equity - Membership Interests
Total investments at fair value		$ 40,979		$ 42,117
Non-controlled/Affiliated Investments | Consumer Goods Durable
Total investments at fair value		$ 4,412		$ 4,968
% of Net Assets		0.44%		0.50%
Non-controlled/Affiliated Investments | Consumer Goods Durable | Common Equity - Membership Interests
Total investments at fair value		$ 419		$ 976
Non-controlled/Affiliated Investments | Consumer Goods Durable | First Lien Secured Debt
Total investments at fair value		3,993		3,992
Non-controlled/Affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate
Total investments at fair value		$ 8,748		$ 10,038
% of Net Assets		0.87%		1%
Non-controlled/Affiliated Investments | Diversified Investment Vehicles, Banking, Finance, Real Estate | Structured Products And Other
Total investments at fair value		$ 8,748		$ 10,038
Non-controlled/Affiliated Investments | Energy Electricity
Total investments at fair value		$ 4,495		$ 5,956
% of Net Assets		0.44%		0.60%
Non-controlled/Affiliated Investments | Energy Electricity | Preferred Equity
Total investments at fair value		$ 4,050		$ 5,343
Non-controlled/Affiliated Investments | Energy Electricity | Common Equity - Membership Interests
Total investments at fair value		445		613
Non-controlled/Affiliated Investments | Energy - Oil & Gas
Total investments at fair value		$ 195		$ 630
% of Net Assets		0.02%		0.10%
Non-controlled/Affiliated Investments | Energy - Oil & Gas | Common Equity - Membership Interests
Total investments at fair value		$ 195		$ 630
Controlled Investments
Total investments at fair value		$ 418,342		$ 481,817
% of Net Assets		41.38%		47.90%
Controlled Investments | Preferred Equity
Total investments at fair value		$ 24,054		$ 15,553
% of Net Assets		2.38%		1.50%
Controlled Investments | Common Equity - Membership Interests
Total investments at fair value		$ 127,045		$ 65,545
% of Net Assets		12.57%		6.50%
Controlled Investments | Warrants - Warrants
% of Net Assets		0%
Controlled Investments | First Lien Secured Debt
Total investments at fair value		$ 267,203		$ 394,515
% of Net Assets		26.43%		39.30%
Controlled Investments | Second Lien Secured Debt
Total investments at fair value		$ 40		$ 6,204
% of Net Assets		0%		0.60%
Controlled Investments | Unsecured Debt
% of Net Assets		0%
Controlled Investments | Structured Products And Other
% of Net Assets		0%
Controlled Investments | Aviation and Consumer Transport
Total investments at fair value		$ 265,609		$ 298,509
% of Net Assets		26.27%		29.70%
Controlled Investments | Aviation and Consumer Transport | Common Equity - Membership Interests
Total investments at fair value		$ 115,609		$ 23,509
Controlled Investments | Aviation and Consumer Transport | First Lien Secured Debt
Total investments at fair value		150,000		275,000
Controlled Investments | High Tech Industries
Total investments at fair value		$ 122,883		$ 109,598
% of Net Assets		12.15%		10.90%
Controlled Investments | High Tech Industries | Preferred Equity
Total investments at fair value		$ 24,054		$ 15,553
Controlled Investments | High Tech Industries | First Lien Secured Debt
Total investments at fair value		98,829		94,045
Controlled Investments | Transportation - Cargo, Distribution
Total investments at fair value		$ 4,444		$ 37,384
% of Net Assets		0.44%		3.70%
Controlled Investments | Transportation - Cargo, Distribution | Common Equity - Membership Interests
Total investments at fair value		$ 4,444		$ 37,384
Controlled Investments | Energy - Oil & Gas
Total investments at fair value		$ 25,406		$ 36,326
% of Net Assets		2.51%		3.60%
Controlled Investments | Energy - Oil & Gas | Common Equity - Membership Interests
Total investments at fair value		$ 6,992		$ 4,652
Controlled Investments | Energy - Oil & Gas | First Lien Secured Debt
Total investments at fair value		18,374		25,470
Controlled Investments | Energy - Oil & Gas | Second Lien Secured Debt
Total investments at fair value		$ 40		$ 6,204
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,130 and $ 336,156 , respectively. Net unrealized loss is $ 278,026 based on a tax cost of $ 2,801,852 . Fair value is determined in good faith subjct to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 2022: Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,579 and $ 303,980 , respectively. Net unrealized loss is $ 245,401 based on a tax cost of $ 2,798,608 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2022: Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements).

CONSOLIDATED SCHEDULE OF INV_10

CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment	Sep. 30, 2022	Mar. 31, 2022
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	100%	100%
Healthcare & Pharmaceuticals
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	17.80%	16.10%
High Tech Industries
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	16.80%	15.70%
Aviation and Consumer Transport
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	11.50%	12.50%
Business Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	10.70%	10.70%
Consumer Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	7.20%	6.90%
Berner Food & Beverage, LLC
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.30%
Transportation - Cargo, Distribution
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.30%	3.30%
Insurance
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.40%	3.20%
Consumer Goods – Non-durable
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.10%	3%
Automotive
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3%	2.90%
Chemicals Plastics And Rubber
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.60%	2.60%
Diversified Investment Vehicles, Banking, Finance, Real Estate
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.60%	2.20%
Manufacturing, Capital Equipment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	1.70%
Wholesale
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	1.70%
Advertising, Printing & Publishing
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%	1.70%
Media – Diversified & Production
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.40%	1.60%
Education
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%	1.50%
Energy - Oil & Gas
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1%	1.50%
Construction And Building
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%	1.20%
Retail
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%	1.20%
Aerospace & Defense
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1%	1.10%
Consumer Goods Durable
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1%	0.80%
Hotel, Gaming, Leisure, Restaurants
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%	0.80%
Utilities Electric
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%
Environmental Industries
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.30%
Energy Electricity
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.30%
Telecommunications
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%	0.30%
Beverage, Food & Tobacco
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		5.20%

Organization

Organization	6 Months Ended
	Sep. 30, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization	Note 1. Organization MidCap Financial Investment Corporation (the “Company,” “MFIC,” “we,” “us,” or “our”), a Maryland corporation incorporated on February 2, 2004, is a closed-end, externally managed, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). In addition, for tax purposes we have elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). We commenced operations on April 8, 2004 receiving net proceeds of $ 870,000 from our initial public offering by selling 62 million shares of common stock at a price of $ 15.00 per share ( 20.7 million shares at a price of $ 45.00 per share adjusted for the one-for- three reverse stock split). Since then, and through September 30, 2022, we have raised approximately $ 2,240,067 in net proceeds from additional offerings of common stock and repurchased common stock for $ 245,810 . On August 1, 2022, the Company changed its name from "Apollo Investment Corporation" to "MidCap Financial Investment Corporation". Our common stock began to trade under the ticker “MFIC” on the NASDAQ Global Stock Market on August 12, 2022. Apollo Investment Management, L.P. (the “Investment Adviser” or “AIM”) is our investment adviser and an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries (“AGM”). The Investment Adviser, subject to the overall supervision of our Board of Directors, manages the day-to-day operations of and provides investment advisory services to the Company. Apollo Investment Administration, LLC (the “Administrator” or “AIA”), an affiliate of AGM, provides, among other things, administrative services and facilities for the Company. Furthermore, AIA provides on our behalf managerial assistance to those portfolio companies to which we are required to provide such assistance. Our investment objective is to generate current income and capital appreciation. We invest primarily in various forms of debt investments, including secured and unsecured debt, loan investments, and/or equity in private middle-market companies. We may also invest in the securities of public companies and in structured products and other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). Our portfolio is comprised primarily of investments in debt, including secured and unsecured debt of private middle-market companies that, in the case of senior secured loans, generally are not broadly syndicated and whose aggregate tranche size is typically less than $ 250 million. Our portfolio may include equity interests such as common stock, preferred stock, warrants and/or options.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the financial statements. Basis of Presentation The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These financial statements should be read in conjunction with the audited financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended March 31, 2022. Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) which began in 2020 and still persists and any other parameters used in determining these estimates could cause actual results to differ materially. Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash equivalents held as of September 30, 2022 was $ 60,281 . Cash equivalents held as of March 31, 2022 was $ 30,033 . Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, S tatement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of September 30, 2022 and March 31, 2022 the Company did no t hold any derivative contracts. Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Statements of Assets and Liabilities. Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may differ materially from the values that would be received upon an actual disposition of such investments. Investment Valuation Process The Board has designated the Investment Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Directors (the "Board"). Even though the Company's Board of Directors designated the Company's Investment Adviser as "valuation designee," the Company's Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. Under the fund's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with each portfolio company or investment being initially valued by using certain inputs provided, among others, the investment professionals of our Investment Adviser who are responsible for the portfolio investment. 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. Independent valuation firms are engaged by our Board of Directors to conduct independent appraisals by reviewing our Investment Adviser’s preliminary valuations and then making their own independent assessment. 4. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 5. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended September 30, 2022, there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of September 30, 2022 and March 31, 2022, the Company did no t hold any derivative contracts. Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of September 30, 2022 and March 31, 2022, the Company did no t hold any derivative contracts. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income. Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the financial statements), which the Company presents as an asset on the Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment. Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date. Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through September 30, 2022 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending March 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. As of September 30, 2022, there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal. Retroactive Adjustments for Common Stock Reverse Split The Company’s Board of Directors approved a one-for- three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 . Recent Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements.

Related Party Agreements and Tr

Related Party Agreements and Transactions	6 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Agreements and Transactions	Note 3. Related Party Agreements and Transactions Investment Advisory Agreement with AIM The Company has an investment advisory management agreement with the Investment Adviser (the “Investment Advisory Agreement”) under which AIM receives a fee from the Company, consisting of two components — a base management fee and a performance-based incentive fee. Base Management Fee For the period from April 1, 2018 to December 31, 2022, the base management fee is calculated initially at an annual rate of 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company’s gross assets, net of average of any payable for investments (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter; provided, however, in each case, the base management fee is calculated at an annual rate of 1.00 % ( 0.250 % per quarter) of the average of the value of the Company’s gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) that exceeds the product of (A) 200 % and (B) the value of the Company’s net asset value at the end of the prior calendar quarter. The base management fee will be payable quarterly in arrears. The value of the Company’s gross assets shall be calculated in accordance with the Company's valuation policies. Beginning on January 1, 2023, the base management fee will be calculated at an annual rate of 1.75 % ( 0.4375 % per quarter) of the Company's net asset value as of the final business day of the prior calendar quarter; provided, however, that the base management fee shall not be greater than 1.50 % ( 0.375 % per quarter) of the lesser of (i) the average of the value of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters and (ii) the average monthly value (measured as of the last day of each month) of the Company's gross assets (excluding cash or cash equivalents but including other assets purchased with borrowed amounts) during the most recently completed calendar quarter. The base management fee will be payable quarterly in arrears. The value of the Company's gross assets shall be calculated in accordance with the Company's valuation policies. Performance-based Incentive Fee The incentive fee (the “Incentive Fee”) consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below: A. Incentive Fee based on Income (i) Incentive Fee on Pre-Incentive Fee Net Income - (January 1, 2019 - December 31, 2022) For the period from January 1, 2019 to December 31, 2022, the incentive fee on pre-incentive fee net investment income will be determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the current calendar quarter and each of the eleven preceding calendar quarters beginning with the calendar quarter that commences on or after April 1, 2018 (the “trailing twelve quarters”) exceeds (y) the preferred return amount in respect of the trailing twelve quarters. The preferred return amount will be determined on a quarterly basis, and will be calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. The preferred return amount will be calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that will be paid to the Investment Adviser for a particular quarter will equal the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant trailing twelve quarters. The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters does not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeds the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeds the catch-up amount, the incentive fee shall equal 20 % of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters. The Incentive Fee on Income as calculated is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter is an amount equal to (a) 20 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant trailing twelve quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant trailing twelve quarters. (ii) Incentive Fee on Pre-Incentive Fee Net Income - effective January 1, 2023 Beginning on January 1, 2023, the Incentive Fee on pre-incentive fee net investment income will be determined and paid quarterly in arrears by calculating the amount by which (x) the aggregate amount of the pre-incentive fee net investment income with respect of the current calendar quarter and each of the eleven preceding calendar quarters (in either case, the “Trailing Twelve Quarters”) exceeds (y) the preferred return amount in respect of the Trailing Twelve Quarters; provided, however, that the pre-incentive fee net investment income in respect of the current calendar quarter exceeds the multiple of (A) 1.75 % and (B) the Company's net asset value at the beginning of such calendar quarter. For the purposes of the Incentive Fee calculations, each calendar quarter comprising the relevant Trailing Twelve Quarters that commenced prior to January 1, 2023 shall be known as a “Legacy Fee Quarter” while a calendar quarter that commenced on or after January 1, 2023 shall be known as a “Current Fee Quarter.” The preferred return amount will be determined on a quarterly basis, and will be calculated by summing the amounts obtained by multiplying 1.75 % by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The preferred return amount will be calculated after making appropriate adjustments to the Company’s net asset value at the beginning of each applicable calendar quarter for Company capital issuances and distributions during the applicable calendar quarter. The amount of the Incentive Fee on Income that will be paid to the Investment Adviser for a particular quarter will equal the excess of the incentive fee on pre-incentive fee net investment income, so calculated less the aggregate incentive fee on pre-incentive fee net investment income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters comprising the relevant Trailing Twelve Quarters. The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the Trailing Twelve Quarters does not exceed the preferred return amount. (2) 100 % of our pre-incentive fee net investment income for the Trailing Twelve Quarters, if any, that exceeds the preferred return amount but is less than or equal to the catch-up amount, which shall be the sum of (i) the product of 2.1875 % multiplied by the Company's net asset value at the beginning of each applicable Legacy Fee Quarter included in the relevant Trailing Twelve Quarters and (ii) the product of 2.1212 % multiplied by the Company's net asset value at the beginning of each applicable Current Fee Quarter included in the relevant Trailing Twelve Quarters. (3) for any quarter in which the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters exceeds the catch-up amount, the incentive fee shall equal 17.50 % of the amount of the Company’s pre-incentive fee net investment income for such Trailing Twelve Quarters, provided, however, that the incentive fee on income for any quarter shall not be greater than 17.50 % of the amount of the Company's current quarter’s pre-incentive fee net investment income. The Incentive Fee on Income as calculated is subject to the Incentive Fee Cap. The Incentive Fee Cap in any quarter is an amount equal to (a) 20 % of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Legacy Fee Quarters included in the relevant Trailing Twelve Quarters and 17.50 % of the Cumulative Pre-Incentive Fee Net Return during the relevant Current Fee Quarters included in the relevant Trailing Twelve Quarters less (b) the aggregate Incentive Fees on Income that were paid to the Investment Adviser (excluding waivers, if any) in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. For this purpose, “Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap is equal to or greater than the Incentive Fee on Income calculated in accordance with the calculation described above, the Company shall pay the Investment Adviser the Incentive Fee on Income for such quarter. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. B. Incentive Fee Based on Cumulative Net Realized Gains Prior to January 1, 2023, the Incentive Fee on Capital Gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee shall equal 20.0 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company shall be calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. Beginning on January 1, 2023, the Incentive Fee on Capital Gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory management agreement). This fee shall equal 17.50 % of the sum of the Company’s realized capital gains on a cumulative basis, calculated as of the end of each calendar year (or upon termination of investment advisory management agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any Incentive Fees on Capital Gains previously paid to the Investment Adviser. The aggregate unrealized capital depreciation of the Company shall be calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable calculation date and (b) the accreted or amortized cost basis of such investment. For accounting purposes only, we are required under GAAP to accrue a theoretical capital gains incentive fee based upon net realized capital gains and unrealized capital gain and loss on investments held at the end of each period. The accrual of this theoretical capital gains incentive fee assumes all unrealized capital gain and loss is realized in order to reflect a theoretical capital gains incentive fee that would be payable to the Investment Adviser at each measurement date. There was no accrual for theoretical capital gains incentive fee for the three and six months ended September 30, 2022 and 2021. It should be noted that a fee so calculated and accrued would not be payable under the Investment Advisers Act of 1940 (the “Advisers Act”) or the investment advisory management agreement, and would not be paid based upon such computation of capital gains incentive fees in subsequent periods. Amounts actually paid to the Investment Adviser will be consistent with the Advisers Act and formula reflected in the investment advisory management agreement which specifically excludes consideration of unrealized capital gain. For the three and six months en ded September 30, 2022, the Company recognized $ 8,914 and $ 17,863 , respectively, of management fees, and $ 3,976 and $ 5,373 , respectively, of incentive fees before impact of waived fees. For the three and six months ended September 30, 2021, the Company recognized $ 9,158 and $ 17,972 respectively, of management fees, and $ 5,271 and $ 5,271 , respectively of incentive fees before impact of waived fees. For the three and six months ended September 30, 2022 and 2021, no management fees and no incentive fees were waived. As of September 30, 2022 and March 31, 2022, management and performance-based incentive fees payable were $ 12,803 and $ 9,912 , respectively. Fee Offset On January 16, 2019, the Company and AIM entered into a fee offset agreement in connection with revenue realized by AIM and its affiliates for the management of certain aircraft assets. The Company will receive an offsetting credit against total incentive fees otherwise due to AIM under the investment advisory management agreement. The amount offset will initially be 20 % of the management fee revenue earned and incentive fee revenue realized by AIM and its affiliates in connection with managing aircraft assets on related insurance balance sheets (“New Balance Sheet Investments”), new aircraft managed account capital (“New Managed Accounts”) and new dedicated aircraft funds (“New Aircraft Funds”). Once the aggregate capital raised by the New Aircraft Funds or New Managed Accounts and capital invested by the New Balance Sheet Investments exceeds $ 3 billion cumulatively, the fee offset will step down to 10 % of the amount of incremental management fee revenue earned and incentive fee revenue realized by AIM and its affiliates. The fee offset will be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period will also be used to offset incentive fees payable to AIM by the Company. The offset will be limited to the amount of incentive fee payable by the Company to AIM and any unapplied fee offset which exceeds the incentive fees payable in a given quarter will carry forward to be credited against the incentive fees payable by the Company in subsequent quarters. For the three and six months ended September 30, 2022, management fee offset was $ 87 and $ 162 , respectively. For the three and six months ended September 30, 2021, the performance-based incentive fee offset was $ 147 & $ 147 . Administration Agreement with AIA The Company has also entered into an administration agreement with the Administrator (the “Administration Agreement”) under which AIA provides administrative services for the Company. For providing these services, facilities and personnel, the Company reimburses the Administrator for the allocable portion of overhead and other expenses incurred by the Administrator and requested to be reimbursed by the Administrator in performing its obligations under the Administration Agreement. The expenses include rent and the Company’s allocable portion of compensation and other related expenses for its Chief Financial Officer, Chief Legal Officer and Chief Compliance Officer and their respective staffs. For the three and six months ended September 30, 2022, the Company recognized administrative services expense under the Administration Agreement o f $ 1,301 and $ 2,587 , respectively. For the three and six months ended September 30, 2021, the Company recognized administrative services expense under the Administration Agreement of $ 1,715 and $ 2,985 , respectively. There was no payable to AIA and its affiliates for expenses paid on our behalf as of September 30, 2022 and March 31, 2022. Administrative Service Expense Reimbursement Merx Aviation Finance, LLC (“Merx”), a wholly-owned portfolio company of the Company, has entered into an administration agreement with the Administrator (the “Merx Administration Agreement”) under which AIA provides administrative services to Merx and several Merx managed entities. For the three and six months ended September 30, 2022, the Company recognized administrative service expense reimbursements of $ 75 and $ 150 , respectively, under the Merx Administration Agreement. For the three and six months ended September 30, 2021, the Company recognized administrative service expense reimbursements of $ 75 and $ 150 , respectively. Debt Expense Reimbursements The Company has also entered into debt expense reimbursement agreements with Merx and several other portfolio companies, which will reimburse the Company for reasonable out-of-pocket expenses incurred, including any interest, fees or other amounts incurred by the Company in connection with letters of credit issued on their behalf. For the three and six months ended September 30, 2022, the Company recognized debt expense reimbursements of $ 184 and $ 338 , respectively, under the debt expense reimbursement agreements. For the three and six months ended September 30, 2021, the Company recognized debt expense reimbursements of $ 1 and $ 2 , respectively, under the debt expense reimbursement agreements. Co-Investment Activity We may co-invest on a concurrent basis with affiliates of ours, subject to compliance with applicable regulations and our allocation procedures. Certain types of negotiated co-investments may be made only in accordance with the terms of the exemptive order we received from the SEC permitting us to do so. On March 29, 2016, we received an exemptive order from the SEC, which was amended on December 29, 2021 (the “Order”) permitting us greater flexibility to negotiate the terms of co-investment transactions with certain of our affiliates, including investment funds managed by AIM or its affiliates and Apollo proprietary accounts, subject to the conditions included therein. Under the terms of the Order, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors must be able to reach certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to us and our stockholders and do not involve overreaching of us or our stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of our stockholders and is consistent with our Board of Directors’ approved criteria. In certain situations where co-investment with one or more funds managed by AIM or its affiliates is not covered by the Order, the personnel of AIM or its affiliates will need to decide which fund will proceed with the investment. Such personnel will make these determinations based on allocation policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. The Order is subject to certain terms and conditions so there can be no assurance that we will be permitted to co-invest with certain of our affiliates other than in the circumstances currently permitted by regulatory guidance and the Order. As of September 30, 2022, the Company’s co-investment holdings w ere 73 % of the portfolio or $ 1,804,569 , measured at fair value. On a cost basis, 67 % of the portfolio or $ 1,819,401 were co-investments. As of March 31, 2022, the Company’s co-investment holdings were 71 % of the portfolio or $ 1,783,052 , measured at fair value. On a cost basis, 65 % of the portfolio or $ 1,780,779 were co-investments. Merx Aviation Effective January 16, 2019, Mr. Gary Rothschild, President and Chief Executive Officer of Merx, became an employee of Apollo Management Holdings, L.P. ("AMH"), an affiliate of the Company’s investment adviser. Mr. Rothschild also retained his role as the President and Chief Executive Officer of Merx. Effective January 16, 2019, Merx entered into a series of service arrangements with affiliates of AGM. Under a servicing agreement with Apollo Capital Management, L.P. (“ACM”), Merx serves as technical servicer to aircraft clients of ACM and its affiliates. Under a research support agreement with ACM, Merx employees assist ACM with technical due-diligence and underwriting of new aircraft-related investment opportunities. Under a technical support agreement, Merx and AMH share the services of Mr. Gary Rothschild, who is the President and Chief Executive Officer of Merx and an employee of AMH. On April 1, 2020, $ 105,300 of the Merx first lien secured revolver held by the Company was converted into common equity. In addition, the interest rate on the revolver was lowered from 12 % to 10 %. On July 1, 2021, $ 84,500 of the Merx common equity held by the Company was converted into the Merx first lien secured revolver. On September 1, 2022, $ 110,700 of the Merx first lien secured revolver held by the Company was converted into common equity. The balance of the Merx revolver as of September 30, 2022 was $ 150,000 .

Earnings Per Share

Earnings Per Share	6 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Note 4. Earnings Per Share The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three and six months ended September 30, 2022 and 2021: Three Months Ended September 30, Six Months Ended September 30, 2022 2021 2022 2021 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 15,993 $ 25,441 $ 21,653 $ 57,584 Weighted average shares outstanding 64,737,122 65,031,131 64,150,905 65,115,530 Basic earnings (loss) per share $ 0.25 $ 0.39 $ 0.34 $ 0.88

Investments

Investments	6 Months Ended
	Sep. 30, 2022
Schedule Of Investments [Abstract]
Investments	Note 5. Investments Fair Value Measurement and Disclosures The following table shows the composition of our investment portfolio as of September 30, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,167,964 $ 2,146,200 $ — $ — $ 2,146,200 Second Lien Secured Debt 106,145 85,450 — — 85,450 Structured Products and Other 16,998 8,748 — — 8,748 Preferred Equity 42,432 38,765 — — 38,765 Common Equity/Interests 385,152 184,302 1,033 323 182,946 Warrants 135 80 — — 80 Total Investments $ 2,718,826 $ 2,463,545 $ 1,033 $ 323 $ 2,462,189 The following table shows the composition of our investments portfolio as of March 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,261,481 $ 2,259,506 $ — $ — $ 2,259,506 Second Lien Secured Debt 116,073 97,844 — — 97,844 Structured Products and Other 16,998 10,038 — — 10,038 Preferred Equity 41,152 30,162 — — 30,162 Common Equity/Interests 309,990 125,524 1,230 — 124,294 Warrants 135 99 — — 99 Total Investments $ 2,745,829 $ 2,523,173 $ 1,230 $ — $ 2,521,943 The following table shows changes in the fair value of our Level 3 investments during the three months ended September 30, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of June 30, 2022 $ 2,297,105 $ 93,910 $ — $ 8,957 $ 30,953 $ 102,186 $ 98 $ 2,533,209 Net realized gains (losses) ( 462 ) — — — — — — ( 462 ) Net change in unrealized gains (losses) ( 7,670 ) ( 5,070 ) — ( 209 ) 6,562 ( 3,569 ) ( 18 ) ( 9,974 ) Net amortization on investments 3,244 2,775 — — — — — 6,019 Purchases, including capitalized PIK (3) 113,223 62 — — 1,250 110,846 — 225,381 Sales (3) ( 273,908 ) ( 6,227 ) — — — ( 26,517 ) — ( 306,652 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) 14,668 — — — — — — 14,668 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30,2022 $ ( 7,816 ) $ ( 4,214 ) $ — $ ( 208 ) $ 6,561 $ ( 3,569 ) $ ( 18 ) $ ( 9,264 ) The following table shows changes in the fair value of our Level 3 investments during the six months ended September 30, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of March 31, 2022 $ 2,259,506 $ 97,844 $ — $ 10,038 $ 30,162 $ 124,294 $ 99 $ 2,521,943 Net realized gains (losses) ( 624 ) ( 27 ) — — — 503 — ( 148 ) Net change in unrealized gains (losses) ( 19,485 ) ( 2,464 ) — ( 1,290 ) 7,323 ( 16,157 ) ( 19 ) ( 32,092 ) Net amortization on investments 7,249 2,832 — — — — — 10,081 Purchases, including capitalized PIK (3) 328,031 203 — — 1,280 135,971 — 465,485 Sales (3) ( 444,519 ) ( 11,221 ) — — — ( 61,313 ) — ( 517,053 ) Transfers out of Level 3 (1) ( 344 ) ( 1,717 ) — — — ( 352 ) — ( 2,413 ) Transfers into Level 3 (1) 16,386 — — — — — — 16,386 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September,30,2022 $ ( 19,913 ) $ ( 3,705 ) $ — $ ( 1,290 ) $ 7,323 $ ( 16,043 ) $ ( 19 ) $ ( 33,647 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 4,563 ). (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended September 30, 2021: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of June 30, 2021 $ 2,000,093 $ 175,938 $ 22,000 $ 11,675 $ 22,279 $ 247,787 $ 1,851 $ 2,481,623 Net realized gains (losses) ( 42,724 ) ( 19,805 ) — — — — — ( 62,529 ) Net change in unrealized gains (losses) 76,199 23,643 — ( 906 ) 175 ( 34,602 ) ( 94 ) 64,415 Net amortization on investments 2,592 334 — — — — — 2,926 Purchases, including capitalized PIK (3) 374,815 — — 25 449 44,312 — 419,601 Sales (3) ( 174,594 ) ( 34,959 ) — — — ( 84,586 ) — ( 294,139 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of September 30, 2021 $ 2,236,381 $ 145,151 $ 22,000 $ 10,794 $ 22,903 $ 172,911 $ 1,757 $ 2,611,897 Net change in unrealized gains (losses) on Level 3 investments still held as of September,30,2021 $ 2,025 $ 5,155 $ — $ ( 898 ) $ 175 $ ( 1,336 ) $ ( 94 ) $ 5,027 The following table shows changes in the fair value of our Level 3 investments during the six months ended September 30, 2021: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of March 31, 2021 $ 1,907,807 $ 237,609 $ 22,000 $ 11,289 $ 22,537 $ 245,830 $ 1,595 $ 2,448,667 Net realized gains (losses) ( 42,444 ) ( 19,805 ) — — — — — ( 62,249 ) Net change in unrealized gains (losses) 84,476 17,891 — ( 520 ) ( 82 ) ( 30,685 ) 162 71,242 Net amortization on investments 6,949 1,645 — — — — — 8,594 Purchases, including capitalized PIK (3) 669,328 487 — 25 448 46,312 — 716,600 Sales (3) ( 379,017 ) ( 92,676 ) — — — ( 88,546 ) — ( 560,239 ) Transfers out of Level 3 (1) ( 10,718 ) — — — — — — ( 10,718 ) Transfers into Level 3 (1) — — — — — — — — Fair value as of September 30, 2021 $ 2,236,381 $ 145,151 $ 22,000 $ 10,794 $ 22,903 $ 172,911 $ 1,757 $ 2,611,897 Net change in unrealized gains (losses) on Level 3 investments still held as of September,30,2021 $ 5,046 $ 1,352 $ — $ ( 512 ) $ ( 82 ) $ 3,699 $ 162 $ 9,665 (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 4,933 ). (3) Includes reorganizations and restructuring of investments. The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of September 30, 2022 and March 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of September 30, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 150,000 Discounted Cash Flow Discount Rate 11.0 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 24,194 Recent Transaction Recent Transaction N/A N/A N/A 2,883 Recovery Analysis Recoverable Amount N/A N/A N/A 1,969,123 Yield Analysis Discount Rate 6.3 % 53.8 % 11.1 % Second Lien Secured Debt 7,048 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 40 Recovery Analysis Recoverable Amount N/A N/A N/A 63,888 Yield Analysis Discount Rate 12.6 % 15.7 % 13.9 % 239 Sale Proceeds Sale Proceeds N/A N/A N/A 14,235 Broker Quoted Broker Quote N/A N/A N/A Structured Products and Other 8,748 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % Preferred Equity 34,376 Market Comparable Technique Comparable Multiple 2.3 x 18.8 x 12.2 x 2,050 Option Pricing Model Expected Volatility 100.0 % 100.0 % 100.0 % 2,250 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A — Yield Analysis Discount Rate 12.5 % 12.5 % 0.0 % Common Equity/Interests 115,609 Discounted Cash Flow Discount Rate 11.0 % 11.0 % 11.0 % Residual Value Residual Value N/A N/A N/A 13,361 Market Comparable Technique Comparable Multiple 6.0 x 30.5 x 13.1 x 46,813 Recent Transaction Recent Transaction N/A N/A N/A 5,796 Recovery Analysis Recoverable Amount N/A N/A N/A 445 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % 50 Market Comparable Technique Comparable Multiple 22.5 x 22.5 x 22.5 x Option Pricing Model Expected Volatility 30.0 % 30.0 % 30.0 % 872 Yield Analysis Discount Rate 6.7 % 6.7 % 6.7 % Market Comparable Technique Comparable Multiple 11.5 x 11.5 x 11.5 x Warrants 80 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Total Level 3 Investments $ 2,462,189 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 275,000 Discounted Cash Flow Discount Rate 12.0 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 62,975 Recent Transaction Recent Transaction N/A N/A N/A 558 Recovery Analysis Recoverable Amount N/A N/A N/A 28,798 Recovery Analysis Sale Proceeds N/A N/A N/A 1,892,175 Yield Analysis Discount Rate 5.1 % 52.3 % 8.9 % Second Lien Secured Debt 5,657 Market Comparable Technique Comparable Multiple 12.3 x 12.3 x 12.3 x 6,444 Recovery Analysis Recoverable Amount N/A N/A N/A 85,743 Yield Analysis Discount Rate 6.9 % 19.1 % 13.0 % Structured Products and Other 10,038 Discounted Cash Flow Discount Rate 9.8 % 9.8 % 9.8 % Preferred Equity 355 Discounted Cash Flow Discount Rate 10.0 % 10.0 % 10.0 % 24,741 Market Comparable Technique Comparable Multiple 0.1 x 22.8 x 14.4 x 4,988 Option Pricing Model Expected Volatility 80.0 % 80.0 % 80.0 % 78 Residual Value Residual Value N/A N/A N/A — Yield Analysis Discount Rate 52.3 % 52.3 % 52.3 % Common Equity/Interests 613 Discounted Cash Flow Discount Rate 10.0 % 52.3 % 10.0 % 57,782 Discounted Cash Flow Discount Rate 10.1 % 11.0 % 10.6 % Residual Value Residual Value N/A N/A N/A 14,766 Market Comparable Technique Comparable Multiple 0.1 x 20.9 x 10.9 x 42,331 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 7,762 Recovery Analysis Sale Proceeds N/A N/A N/A 85 Market Comparable Technique Comparable Multiple 22.8 x 22.8 x 22.8 x Option Pricing Model Expected Volatility 30.0 % 30.0 % 30.0 % 325 N/A - Public N/A - Public N/A N/A N/A 630 Sale Proceeds Sale Proceeds N/A N/A N/A Warrants 99 Option Pricing Model Expected Volatility 60.0 % 60.0 % 60.0 % Total Level 3 Investments $ 2,521,943 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity securities are primarily earnings before interest, taxes, depreciation and amortization (“EBITDA”) comparable multiples and market discount rates. The Company typically uses EBITDA comparable multiples on its equity securities to determine the fair value of investments. The Company uses market discount rates for debt securities to determine if the effective yield on a debt security is commensurate with the market yields for that type of debt security. If a debt security’s effective yield is significantly less than the market yield for a similar debt security with a similar credit profile, the resulting fair value of the debt security may be lower. For certain investments where fair value is derived based on a recovery analysis, the Company uses underlying commodity prices from third party market pricing services to determine the fair value and/or recoverable amount, which represents the proceeds expected to be collected through asset sales or liquidation. Further, for certain investments, the Company also considered the probability of future events which are not in management’s control. Significant increases or decreases in any of these inputs in isolation would result in a significantly lower or higher fair value measurement. The significant unobservable inputs used in the fair value measurement of the structured products include the discount rate applied in the valuation models in addition to default and recovery rates applied to projected cash flows in the valuation models. Specifically, when a discounted cash flow model is used to determine fair value, the significant input used in the valuation model is the discount rate applied to present value the projected cash flows. Increases in the discount rate can significantly lower the fair value of an investment; conversely decreases in the discount rate can significantly increase the fair value of an investment. The discount rate is determined based on the market rates an investor would expect for a similar investment with similar risks. For certain investments such as warrants, the Company may use an option pricing technique, of which the applicable method is the Black-Scholes Option Pricing Method (“BSM”), to perform valuations. The BSM is a model of price variation over time of financial instruments, such as equity, that is used to determine the price of call or put options. Various inputs are required but the primary unobservable input into the BSM model is the underlying asset volatility. Investment Transactions For the three and six months ended September 30, 2022, purchases of investments on a trade date basis were $ 113,314 and $ 340,736 , respectively. F or the three and six months ended September 30, 2021, purchases of investments on a trade date basis were $ 290,095 and $ 585,308 , respectively. For the three and six mont hs ended September 30, 2022, sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 195,952 and $ 379,955 , res pectively. For the three and six months ended September 30, 2021, sales and repayments (including prepayments and unamortized fees) of investments on a trade date basis were $ 176,280 and $ 442,387 , respectively. PIK Income The Company holds loans and other investments, including certain preferred equity investments, that have contractual PIK income. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. During the three and six months ended September 30, 2022, PIK income ear ned was $ 856 and $ 1,811 , r espectively. During the three and six months ended September 30, 2021, PIK income earned was $ 933 and $ 2,468 , respectively. The following table shows the change in capitalized PIK balance for the three and six months ended September 30, 2022 and 2021: Three Months Ended September 30, Six Months Ended September 30, 2022 2021 2022 2021 PIK balance at beginning of period $ 39,835 $ 43,733 $ 39,228 $ 41,947 PIK income capitalized 674 941 1,405 2,727 Adjustments due to investments exited or written off ( 12,095 ) ( 7,037 ) ( 12,219 ) ( 7,037 ) PIK income received in cash — — — — PIK balance at end of period $ 28,414 $ 37,637 $ 28,414 $ 37,637 Dividend Income on CLOs The Company holds structured products and other investments. The CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. During the three and six months ended September 30, 2022, dividend income from structured products wa s $ 220 and $ 531 , respectively. During the three and six months ended September 30, 2021, dividend income from structured products was $ 338 and $ 649 , respectively. Investments on Non-Accrual Status As of September 30, 2022, 1.8 % of total investments at amortized cost, or 1.0 % of total investments at fair value, were on non-accrual status. As of March 31, 2022, 1.3 % of total investments at amortized cost, or 0.6 % of total investments at fair value, were on non-accrual status. Unconsolidated Significant Subsidiaries The following unconsolidated subsidiaries are considered significant subsidiaries under SEC Regulation S-X Rule 10-01(b)(1) as of September 30, 2022. Accordingly, summarized, unaudited, comparative financial information is presented below for the unconsolidated significant subsidiary. Merx Aviation Finance, LLC Merx Aviation Finance, LLC and its subsidiaries are principally engaged in acquiring and leasing commercial aircraft to airlines. Its focus is on current generation aircraft, held either domestically or internationally. Merx may acquire fleets of aircraft primarily through securitized, non-recourse debt or individual aircraft. Merx may outsource its aircraft servicing requirements to third parties that have the global staff and expertise necessary to complete such tasks. The following table shows unaudited summarized financial information for Merx: Six Months Ended September 30, 2022 2021 Net revenue $ 72,950 $ 109,141 Net operating income 8,007 37,412 Earnings (loss) before taxes 1,592 5,438 Net profit (loss) 1,567 6,995 Net profit (loss) after taxes attributable to non-controlling interests ( 193 ) ( 2,470 ) Net profit (loss) after taxes attributable to Merx Aviation 1,760 9,465

Debt and Foreign Currency Trans

Debt and Foreign Currency Transactions and Translations	6 Months Ended
	Sep. 30, 2022
Debt And Foreign Currency Transactions And Translations [Abstract]
Debt and Foreign Currency Transactions and Translations	Note 6. Debt and Foreign Currency Transactions and Translations On April 4, 2018, the Company’s Board of Directors, including a “required majority” (as defined in Section 57(o) of the Investment Company Act of 1940, as amended) of the Board, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the Investment Company Act of 1940. As a result, effective on April 4, 2019, our asset coverage requirement applicable to senior securities was reduced from 200 % to 150 % (i.e., the revised regulatory leverage limitation permits BDCs to double the amount of borrowings, such that we would be able to borrow up to two dollars for every dollar we have in assets less all liabilities and indebtedness not represented by senior securities issued by us). The Company’s outstanding debt obligations as of September 30, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,810,000 ** $ 1,033,760 * $ 1,033,683 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 328,333 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 107,820 (2 ) 7/16/2026 Total Debt Obligations $ 2,285,000 $ 1,508,760 $ 1,469,836.00 Deferred Financing Costs and Debt Discount ( 4,360 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount $ 1,504,400 ____________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Lender commitments will remain $ 1,810,000 through November 19, 2022 and will then decrease to $ 1,705,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of September 30, 2022. The valuation is based on broker quoted prices. The Company’s outstanding debt obligations as of March 31, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,810,000 ** $ 1,080,468 * $ 1,080,468 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 350,399 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 117,687 (2 ) 7/16/2026 Total Debt Obligations $ 2,285,000 $ 1,555,468 $ 1,548,554 Deferred Financing Costs and Debt Discount $ ( 4,860 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount $ 1,550,608 ___________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Lender commitments will remain $ 1,810,000 through November 19, 2022 and will then decrease to $ 1,705,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2022. The valuation is based on broker quoted prices. Senior Secured Facility On December 22, 2020, the Company amended and restated its senior secured, multi-currency, revolving credit facility (the “Senior Secured Facility”), previously amended and restated as of November 19, 2018. Lender commitments in the amended and restated agreement will remain $ 1,810,000 through November 19, 2022 and will decrease to $ 1,705,000 thereafter. The amended and restated agreement extended the final maturity date through December 22, 2025 , and includes an accordion provision which allows the Company to increase the total commitments under the existing revolving facility up to an aggregate principal amount of $ 2,715,000 from new or existing lenders on the same terms and conditions as the existing commitments. The Senior Secured Facility is secured by substantially all of the assets in the Company’s portfolio, including cash and cash equivalents. Commencing December 22, 2024 , the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of December 22, 2024. In addition, the stated interest rate on the facility remains as a formula-based calculation based on a minimum borrowing base, resulting in a stated interest rate, depending on the type of borrowing, of (a) either LIBOR plus 1.75 % per annum or LIBOR plus 2.00 % per annum, or (b) either Alternate Base Rate plus 0.75 % per annum or Alternate Base Rate plus 1 % per annum. As of September 30, 2022, the stated interest rate on the facility was LIBOR plus 2.00 % or the Sterling Overnight Index Average (“SONIA”) plus 2.00 %. The Company is required to pay a commitment fee of 0.375 % per annum on any unused portion of the Senior Secured Facility and participation fees and fronting fees of up to 2.25 % per annum on the letters of credit issued. The Senior Secured Facility contains affirmative and restrictive covenants, events of default and other customary provisions for similar debt facilities, including: (a) periodic financial reporting requirements, (b) maintaining minimum stockholders’ equity of the greater of (i) 30 % of the total assets of the Company and its consolidated subsidiaries as of the last day of any fiscal quarter and (ii) the sum of (A) $ 705,000 plus (B) 25 % of the net proceeds from the sale of equity interests in the Company after the closing date of the Senior Secured Facility, (c) maintaining a ratio of total assets, less total liabilities (other than indebtedness) to total indebtedness, in each case of the Company and its consolidated subsidiaries, of not less than 1.5 :1.0, (d) limitations on the incurrence of additional indebtedness, including a requirement to meet a certain minimum liquidity threshold before the Company can incur such additional debt, (e) limitations on liens, (f) limitations on investments (other than in the ordinary course of the Company’s business), (g) limitations on mergers and disposition of assets (other than in the normal course of the Company’s business activities), (h) limitations on the creation or existence of agreements that permit liens on properties of the Company’s consolidated subsidiaries and (i) limitations on the repurchase or redemption of certain unsecured debt and debt securities. In addition to the asset coverage ratio described in clause (c) of the preceding sentence, borrowings under the Senior Secured Facility (and the incurrence of certain other permitted debt) are subject to compliance with a borrowing base that applies different advance rates to different types of assets in the Company’s portfolio. The advance rate applicable to any specific type of asset in the Company’s portfolio will also depend on the relevant asset coverage ratio as of the date of determination. Borrowings under the Senior Secured Facility will also continue to be subject to the leverage restrictions contained in the Investment Company Act of 1940, as amended. The Senior Secured Facility also provides for the issuance of letters of credit up to an aggregate amount of $ 150,000 . As of September 30, 2022 and March 31, 2022, the Company had $ 34,487 and $ 26,877 , respectively, in standby letters of credit issued through the Senior Secured Facility. The amount available for borrowing under the Senior Secured Facility is reduced by any standby letters of credit issued through the Senior Secured Facility. Under GAAP, these letters of credit are considered commitments because no funding has been made and as such are not considered a liability. These letters of credit are not senior securities because they are not in the form of a typical financial guarantee and the portfolio companies are obligated to refund any drawn amounts. The available remaining capacity under the Senior Secured Facility was $ 741,753 a nd $ 702,655 as of September 30, 2022 and March 31, 2022, respectively. Terms used in this disclosure have the meanings set forth in the Senior Secured Facility agreement. Senior Unsecured Notes 2025 Notes On March 3, 2015, the Company issued $ 350,000 aggregate principal amount of senior unsecured notes for net proceeds of $ 343,650 (the “2025 Notes”). The 2025 Notes will mature on March 3, 2025 . Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25 %, commencing on September 3, 2015 . The 2025 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness 2026 Notes On July 16, 2021, the Company issued $ 125,000 aggregate principal amount of general unsecured notes for net proceeds of $ 122,965 (the “2026 Notes”). The 2026 Notes will mature on July 16, 2026 . Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50 %, commencing on January 16, 2022 . The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future senior unsecured indebtedness. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and six months ended September 30, 2022 and 2021: Three Months Ended September 30, Six Months Ended September 30, 2022 2021 2022 2021 Average debt outstanding $ 1,539,332 $ 1,539,062 $ 1,579,696 $ 1,499,635 Maximum amount of debt outstanding 1,597,794 1,608,285 1,669,385 1,608,285 Weighted average annualized interest cost (1) 4.79 % 3.20 % 4.21 % 3.14 % Annualized amortized debt issuance cost 0.38 % 0.40 % 0.37 % 0.40 % Total annualized interest cost 5.17 % 3.60 % 4.58 % 3.54 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three and six months ended September 30, 202 2 were $ 677 and $ 1,276 , respectively. Commitment fees for the three and six months ended September 30, 2021 were $ 689 and $ 1,349 respectively. Foreign Currency Transactions and Translations The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of September 30, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 45,797 $ ( 5,240 ) 11/30/2022 Total $ 51,037 $ 45,797 $ ( 5,240 ) The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 53,866 $ ( 2,829 ) 4/29/2022 Australian Dollar A$ 6,200 4,543 4,639 ( 96 ) 4/29/2022 Total $ 55,580 $ 58,505 $ ( 2,925 ) As of September 30, 2022 and March 31, 2022, the Company was in compliance with all debt covenants for all outstanding debt obligations.

Stockholders' Equity

Stockholders' Equity	6 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Stockholders' Equity	Note 7. Stockholders’ Equity As described in more detail below, the Fund issued approximately $ 30,000 of common stock during the three months ended September 30, 2022 and did no t conduct any equity offerings during the fiscal year ended March 31, 2022. The Company adopted the following plans, approved by the Board of Directors, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 45,809 4,191 February 3, 2022 25,000 — 25,000 Total as of September 30, 2022 $ 275,000 $ 245,809 $ 29,191 The Repurchase Plans were designed to allow the Company to repurchase its shares both during its open window periods and at times when it otherwise might be prevented from doing so under applicable insider trading laws or because of self-imposed trading blackout periods. A broker selected by the Company will have the authority under the terms and limitations specified in an agreement with the Company to repurchase shares on the Company’s behalf in accordance with the terms of the Repurchase Plans. Repurchases are subject to SEC regulations as well as certain price, market volume and timing constraints specified in the Repurchase Plans. Pursuant to the Repurchase Plans, the Company may from time to time repurchase a portion of its shares of common stock and the Company is hereby notifying stockholders of its intention as required by applicable securities laws. Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000 During the six months ended September 30, 2022, the Company repurchased 128,522 shares at a weighted average price per share of $ 12.74 , inclusive of commissions, for a total cost of $ 1,638 . This represents a discount of approximately 18.24 % of the average net asset value per share for the six months ended September 30, 2022. During the six months ended September 30, 2021, the Company repurchased 596,525 shares at a weighted average price per share of $ 13.30 , inclusive of commissions, for a total cost of $ 7,931 . This represents a discount of approximately 16.85 % of the average net asset value per share for the six months ended September 30, 2021. Since the inception of the Repurchase Plans through September 30, 2022, the Company repurchased 15,395,036 shares at a weighted average price per share of $ 15.97 , inclusive of commissions, for a total cost of $ 245,809 . Including fractional shares, the Company has repurchased 15,395,066 shares at a weighted average price per share of $ 15.97 , inclusive of commissions for a total cost of $ 245,810 . On October 30, 2018, the Company’s Board of Directors approved a one-for- three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018. The Company's common stock began trading on a split-adjusted basis on December 3, 2018. The fractional shares that resulted from the Reverse Stock Split were approximately 29 shares and they were canceled by paying cash in lieu of the fair value. On July 22, 2019, the Board of Directors approved Articles of Amendment which amended the Company’s charter to reduce the amount of authorized capital stock from 400,000,000 shares, par value $ 0.001 per share, to 130,000,000 shares, par value $ 0.001 per share. The Articles of Amendment were accepted for record by the Department of Assessments and Taxation of the State of Maryland on July 22, 2019 and immediately became effective. On August 2, 2022, the Company entered into a share subscription agreement (“Purchase Agreement”) with MFIC Holdings, LP, a subsidiary of MidCap FinCo Designated Activity Company (together with its subsidiaries, “MidCap Financial”), a middle-market specialty finance firm discretionarily managed by an affiliate of the Company's investment adviser, in connection with the issuance and sale of the Company's common stock, par value $ 0.001 per share (the “Offering”). Pursuant to the Purchase Agreement, the Company issued 1,932,641 shares of its common stock at a purchase price of $ 15.52 per share, the net asset value per share of the Company's common stock as of June 30, 2022. The total proceeds of the offering excluding expenses was approximately $ 30,000,000 . The shares will be subject to a two-year lock-up period. MidCap Financial agreed to bear any expenses that the Company may incur in connection with the offering of its shares of common stock in connection with the Offering greater than $ 300,000 .

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies The Company has various commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. As of September 30, 2022 and March 31, 2022, the Company had the following unfunded commitments to its portfolio companies: September 30, 2022 March 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 157,807 $ 182,645 Standby letters of credit issued and outstanding (2) 39,523 31,188 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 209,342 272,787 Total Unfunded Commitments (4) $ 406,672 $ 486,620 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of September 30, 2022 and March 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of September 30, 2022 and March 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 50,000 and $ 25,000 as of September 30, 2022 and March 31, 2022, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

Financial Highlights

Financial Highlights	6 Months Ended
	Sep. 30, 2022
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 9. Financial Highlights The following is a schedule of financial highlights for the six months ended September 30, 2022 and 2021 . Six Months Ended September 30, 2022 Six Months Ended September 30, 2021 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.79 $ 15.88 Net investment income (1) 0.72 0.72 Net realized and change in unrealized gains (losses) (1) ( 0.38 ) 0.17 Net increase in net assets resulting from operations 0.34 0.88 Distribution of net investment income (2) ( 0.68 ) ( 0.72 ) Distribution of return of capital (2) — — Accretion due to share repurchases 0.01 0.02 Net asset value at end of period $ 15.45 $ 16.07 Per share market value at end of period $ 10.22 $ 12.97 Total return (3) ( 17.79 )% ( 0.37 )% Shares outstanding at end of period 65,451,359 64,662,651 Weighted average shares outstanding 64,150,905 65,115,530 Ratio/Supplemental Data Net assets at end of period (in millions) $ 1,011.0 $ 1,039.1 Annualized ratio of operating expenses to average net assets (4)(5) 5.96 % 5.81 % Annualized ratio of interest and other debt expenses to average net assets (5) 7.23 % 5.10 % Annualized ratio of total expenses to average net assets (4)(5) 13.19 % 10.91 % Annualized ratio of net investment income to average net assets (5) 9.20 % 8.94 % Average debt outstanding (in millions) $ 1,580.0 $ 1,499.6 Average debt per share $ 24.63 $ 23.03 Annualized portfolio turnover rate (5) 27.05 % 35.04 % Asset coverage per unit (6) $ 1,655 $ 1,648 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through September 30, 2022 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the six months ended September 30, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.02 % and 13.32 %, respecti vely, without the voluntary fee waivers. For the six months ended September 30, 2021, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.86 % and 10.97 %, respectively, without the voluntary fee waivers. (5) Annualized for the six months ended September 30, 2022 and 2021. (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit.

Subsequent Events

Subsequent Events	6 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the financial statements other than those disclosed below. On November 3, 2022, the Company's Board changed the Company’s fiscal year end from March 31 to December 31, effective December 31, 2022. Accordingly, the Company will file its next Annual Report on Form 10-K for the fiscal year ended December 31, 2022 with the SEC. The Company will include the necessary financial information for the transition period from March 31, 2022 to December 31, 2022 in its Annual Report. On November 3, 2022 , the Company’s Board of Directors declared a base distribution of $ 0.37 per share, payable on January 5, 2023 to stockholders of record as of December 19, 2022 . There can be no assurances that the Board will continue to declare a base distribution of $ 0.37 per share.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) pursuant to the requirements on Form 10-Q, ASC 946, Financial Services — Investment Companies (“ASC 946”), and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of the financial statements for the periods presented, have been included. Under the 1940 Act, ASC 946, and the regulations pursuant to Article 6 of Regulation S-X, we are precluded from consolidating any entity other than another investment company or an operating company which provides substantially all of its services to benefit us. These financial statements should be read in conjunction with the audited financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended March 31, 2022.
Use of Estimates	Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) which began in 2020 and still persists and any other parameters used in determining these estimates could cause actual results to differ materially.
Cash and Cash Equivalents	Cash and Cash Equivalents The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and near maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less from the date of purchase would qualify, with limited exceptions. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Cash and cash equivalents are carried at cost which approximates fair value. Cash equivalents held as of September 30, 2022 was $ 60,281 . Cash equivalents held as of March 31, 2022 was $ 30,033 .
Collateral on Option Contracts	Collateral on Option Contracts Collateral on option contracts represents restricted cash held by our counterparty as collateral against our derivative instruments until such contracts mature or are settled upon per agreement of buyer and seller of the contract. In accordance with ASC 230, S tatement of Cash Flows , the Statements of Cash Flows outline the changes in cash, including both restricted and unrestricted cash, cash equivalents and foreign currencies. As of September 30, 2022 and March 31, 2022 the Company did no t hold any derivative contracts.
Investment Transactions	Investment Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Statements of Assets and Liabilities.
Fair Value Measurements	Fair Value Measurements The Company follows guidance in ASC 820, Fair Value Measurement (“ASC 820”), where fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements are determined within a framework that establishes a three-tier hierarchy which maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodology used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1: Quoted prices in active markets for identical assets or liabilities, accessible by us at the measurement date. Level 2: Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3: Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may differ materially from the values that would be received upon an actual disposition of such investments.
Investment Valuation Process	Investment Valuation Process The Board has designated the Investment Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Investment Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company's Board of Directors (the "Board"). Even though the Company's Board of Directors designated the Company's Investment Adviser as "valuation designee," the Company's Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. Under the fund's valuation policies and procedures, the Investment Adviser values investments, including certain secured debt, unsecured debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available, at such market quotations (unless they are deemed not to represent fair value). We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker, primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are unavailable or are deemed not to represent fair value, we typically utilize independent third party valuation firms to assist us in determining fair value. Accordingly, such investments go through our multi-step valuation process as described below. In each case, our independent third party valuation firms consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations for such investments. Investments purchased within the quarter before the valuation date and debt investments with remaining maturities of 60 days or less may each be valued at cost with interest accrued or discount accreted/premium amortized to the date of maturity (although they are typically valued at available market quotations), unless such valuation, in the judgment of our Investment Adviser, does not represent fair value. In this case such investments shall be valued at fair value as determined in good faith by or under the direction of the Investment Adviser including using market quotations where available. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Investment Adviser. Such determination of fair values may involve subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, our Investment Adviser undertakes a multi-step valuation process each quarter, as described below: 1. Our quarterly valuation process begins with each portfolio company or investment being initially valued by using certain inputs provided, among others, the investment professionals of our Investment Adviser who are responsible for the portfolio investment. 2. Preliminary valuation conclusions are then documented and discussed with senior management of our Investment Adviser. 3. Independent valuation firms are engaged by our Board of Directors to conduct independent appraisals by reviewing our Investment Adviser’s preliminary valuations and then making their own independent assessment. 4. The Investment Adviser discusses valuations and determines in good faith the fair value of each investment in our portfolio based on the input of the applicable independent valuation firm. 5. For Level 3 investments entered into within the current quarter, the cost (purchase price adjusted for accreted original issue discount/amortized premium) or any recent comparable trade activity on the security investment shall be considered to reasonably approximate the fair value of the investment, provided that no material change has since occurred in the issuer’s business, significant inputs or the relevant environment. Investments determined by these valuation procedures which have a fair value of less than $ 1 million during the prior fiscal quarter may be valued based on inputs identified by the Investment Adviser without the necessity of obtaining valuation from an independent valuation firm, if once annually an independent valuation firm using the procedures described herein provides an independent assessment of value. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, seniority of investment in the investee company’s capital structure, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When readily available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. During the three months ended September 30, 2022, there were no significant changes to the Company’s valuation techniques and related inputs considered in the valuation process.
Derivative Instruments	Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. Exchange-traded derivatives which include put and call options are valued based on the last reported sales price on the date of valuation. Over-the-counter (“OTC”) derivatives, including credit default swaps, are valued by the Investment Adviser using quotations from counterparties. In instances where models are used, the value of the OTC derivative is derived from the contractual terms of, and specific risks inherent in, the instrument as well as the availability and reliability of observable inputs, such as credit spreads. As of September 30, 2022 and March 31, 2022, the Company did no t hold any derivative contracts.
Offsetting Assets and Liabilities	Offsetting Assets and Liabilities The Company has elected not to offset cash collateral against the fair value of derivative contracts. The fair values of these derivatives are presented on a gross basis, even when derivatives are subject to master netting agreements. As of September 30, 2022 and March 31, 2022, the Company did no t hold any derivative contracts.
Valuation of Other Financial Assets and Financial Liabilities	Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments , permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date.
Realized Gains or Losses	Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date.
Investment Income Recognition	Investment Income Recognition The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized. Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment. Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned. The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income.
Expenses	Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis.
Financing Costs	Financing Costs The Company records expenses related to shelf filings and applicable offering costs as deferred financing costs in the Statements of Assets and Liabilities. To the extent such expenses relate to equity offerings, these expenses are charged as a reduction of capital upon utilization, in accordance with ASC 946-20-25, or charged to expense if no offering is completed. The Company records origination and other expenses related to its debt obligations as deferred financing costs. The deferred financing cost for all outstanding debt is presented as a direct deduction from the carrying amount of the related debt liability, except that incurred under the Senior Secured Facility (as defined in Note 6 to the financial statements), which the Company presents as an asset on the Statements of Assets and Liabilities. These expenses are deferred and amortized as part of interest expense using the straight-line method over the stated life of the obligation which approximates the effective yield method. In the event that we modify or extinguish our debt before maturity, the Company follows the guidance in ASC 470-50, Modification and Extinguishments (“ASC 470-50”). For modifications to or exchanges of our Senior Secured Facility (as defined in Note 6 to the financial statements), any unamortized deferred financing costs relating to lenders who are not part of the new lending group are expensed. For extinguishments of our senior secured notes and senior unsecured notes, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from the extinguishment.
Foreign Currency Translations	Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.
Dividends and Distributions	Dividends and Distributions Dividends and distributions to common stockholders are recorded as of the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.
Share Repurchases	Share Repurchases In connection with the Company’s share repurchase program, the cost of shares repurchased is charged to net assets on the trade date.
Federal and State Income Taxes	Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) has made and intends to continue to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders through September 30, 2022 may include return of capital, however, the exact amount cannot be determined at this point. The final determination of the tax character of distributions will not be made until we file our tax return for the tax year ending March 31, 2023. The character of income and gains that we will distribute is determined in accordance with income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to paid-in capital. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income and 98.2 % of our capital gains in the calendar year earned, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. As of September 30, 2022, there were no uncertain tax positions and no amounts accrued for interest or penalties. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although we file both federal and state income tax returns, our major tax jurisdiction is federal.
Retroactive Adjustments for Common Stock Reverse Split	Retroactive Adjustments for Common Stock Reverse Split The Company’s Board of Directors approved a one-for- three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). All common share and common per share amounts in the financial statements and notes thereto have been retroactively adjusted for all periods presented to give effect to this reverse stock split as disclosed in Note 7 .
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Computation of Earnings (Loss) Per Share	The following table sets forth the computation of earnings (loss) per share (“EPS”), pursuant to ASC 260-10, for the three and six months ended September 30, 2022 and 2021: Three Months Ended September 30, Six Months Ended September 30, 2022 2021 2022 2021 Basic Earnings Per Share Net increase (decrease) in net assets resulting from operations $ 15,993 $ 25,441 $ 21,653 $ 57,584 Weighted average shares outstanding 64,737,122 65,031,131 64,150,905 65,115,530 Basic earnings (loss) per share $ 0.25 $ 0.39 $ 0.34 $ 0.88

Investments (Tables)

Investments (Tables)	6 Months Ended
	Sep. 30, 2022
Schedule Of Investments [Abstract]
Schedule of Composition of Investment Portfolio	The following table shows the composition of our investment portfolio as of September 30, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,167,964 $ 2,146,200 $ — $ — $ 2,146,200 Second Lien Secured Debt 106,145 85,450 — — 85,450 Structured Products and Other 16,998 8,748 — — 8,748 Preferred Equity 42,432 38,765 — — 38,765 Common Equity/Interests 385,152 184,302 1,033 323 182,946 Warrants 135 80 — — 80 Total Investments $ 2,718,826 $ 2,463,545 $ 1,033 $ 323 $ 2,462,189 The following table shows the composition of our investments portfolio as of March 31, 2022, with the fair value disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820: Fair Value Hierarchy Cost Fair Value Level 1 Level 2 Level 3 First Lien Secured Debt $ 2,261,481 $ 2,259,506 $ — $ — $ 2,259,506 Second Lien Secured Debt 116,073 97,844 — — 97,844 Structured Products and Other 16,998 10,038 — — 10,038 Preferred Equity 41,152 30,162 — — 30,162 Common Equity/Interests 309,990 125,524 1,230 — 124,294 Warrants 135 99 — — 99 Total Investments $ 2,745,829 $ 2,523,173 $ 1,230 $ — $ 2,521,943
Schedule of Changes in Fair Value of Investments	The following table shows changes in the fair value of our Level 3 investments during the three months ended September 30, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of June 30, 2022 $ 2,297,105 $ 93,910 $ — $ 8,957 $ 30,953 $ 102,186 $ 98 $ 2,533,209 Net realized gains (losses) ( 462 ) — — — — — — ( 462 ) Net change in unrealized gains (losses) ( 7,670 ) ( 5,070 ) — ( 209 ) 6,562 ( 3,569 ) ( 18 ) ( 9,974 ) Net amortization on investments 3,244 2,775 — — — — — 6,019 Purchases, including capitalized PIK (3) 113,223 62 — — 1,250 110,846 — 225,381 Sales (3) ( 273,908 ) ( 6,227 ) — — — ( 26,517 ) — ( 306,652 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) 14,668 — — — — — — 14,668 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September 30,2022 $ ( 7,816 ) $ ( 4,214 ) $ — $ ( 208 ) $ 6,561 $ ( 3,569 ) $ ( 18 ) $ ( 9,264 ) The following table shows changes in the fair value of our Level 3 investments during the six months ended September 30, 2022: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of March 31, 2022 $ 2,259,506 $ 97,844 $ — $ 10,038 $ 30,162 $ 124,294 $ 99 $ 2,521,943 Net realized gains (losses) ( 624 ) ( 27 ) — — — 503 — ( 148 ) Net change in unrealized gains (losses) ( 19,485 ) ( 2,464 ) — ( 1,290 ) 7,323 ( 16,157 ) ( 19 ) ( 32,092 ) Net amortization on investments 7,249 2,832 — — — — — 10,081 Purchases, including capitalized PIK (3) 328,031 203 — — 1,280 135,971 — 465,485 Sales (3) ( 444,519 ) ( 11,221 ) — — — ( 61,313 ) — ( 517,053 ) Transfers out of Level 3 (1) ( 344 ) ( 1,717 ) — — — ( 352 ) — ( 2,413 ) Transfers into Level 3 (1) 16,386 — — — — — — 16,386 Fair value as of September 30, 2022 $ 2,146,200 $ 85,450 $ — $ 8,748 $ 38,765 $ 182,946 $ 80 $ 2,462,189 Net change in unrealized gains (losses) on Level 3 investments still held as of September,30,2022 $ ( 19,913 ) $ ( 3,705 ) $ — $ ( 1,290 ) $ 7,323 $ ( 16,043 ) $ ( 19 ) $ ( 33,647 ) (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 4,563 ). (3) Includes reorganizations and restructuring of investments. The following table shows changes in the fair value of our Level 3 investments during the three months ended September 30, 2021: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of June 30, 2021 $ 2,000,093 $ 175,938 $ 22,000 $ 11,675 $ 22,279 $ 247,787 $ 1,851 $ 2,481,623 Net realized gains (losses) ( 42,724 ) ( 19,805 ) — — — — — ( 62,529 ) Net change in unrealized gains (losses) 76,199 23,643 — ( 906 ) 175 ( 34,602 ) ( 94 ) 64,415 Net amortization on investments 2,592 334 — — — — — 2,926 Purchases, including capitalized PIK (3) 374,815 — — 25 449 44,312 — 419,601 Sales (3) ( 174,594 ) ( 34,959 ) — — — ( 84,586 ) — ( 294,139 ) Transfers out of Level 3 (1) — — — — — — — — Transfers into Level 3 (1) — — — — — — — — Fair value as of September 30, 2021 $ 2,236,381 $ 145,151 $ 22,000 $ 10,794 $ 22,903 $ 172,911 $ 1,757 $ 2,611,897 Net change in unrealized gains (losses) on Level 3 investments still held as of September,30,2021 $ 2,025 $ 5,155 $ — $ ( 898 ) $ 175 $ ( 1,336 ) $ ( 94 ) $ 5,027 The following table shows changes in the fair value of our Level 3 investments during the six months ended September 30, 2021: First Lien Secured Debt (2) Second Lien Secured Debt (2) Unsecured Debt Structured Products and Other Preferred Equity Common Equity/ Warrants Total Fair value as of March 31, 2021 $ 1,907,807 $ 237,609 $ 22,000 $ 11,289 $ 22,537 $ 245,830 $ 1,595 $ 2,448,667 Net realized gains (losses) ( 42,444 ) ( 19,805 ) — — — — — ( 62,249 ) Net change in unrealized gains (losses) 84,476 17,891 — ( 520 ) ( 82 ) ( 30,685 ) 162 71,242 Net amortization on investments 6,949 1,645 — — — — — 8,594 Purchases, including capitalized PIK (3) 669,328 487 — 25 448 46,312 — 716,600 Sales (3) ( 379,017 ) ( 92,676 ) — — — ( 88,546 ) — ( 560,239 ) Transfers out of Level 3 (1) ( 10,718 ) — — — — — — ( 10,718 ) Transfers into Level 3 (1) — — — — — — — — Fair value as of September 30, 2021 $ 2,236,381 $ 145,151 $ 22,000 $ 10,794 $ 22,903 $ 172,911 $ 1,757 $ 2,611,897 Net change in unrealized gains (losses) on Level 3 investments still held as of September,30,2021 $ 5,046 $ 1,352 $ — $ ( 512 ) $ ( 82 ) $ 3,699 $ 162 $ 9,665 (1) Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. (2) Includes unfunded commitments measured at fair value of $( 4,933 ). (3) Includes reorganizations and restructuring of investments.
Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments	The following tables summarize the significant unobservable inputs the Company used to value its investments categorized within Level 3 as of September 30, 2022 and March 31, 2022. In addition to the techniques and inputs noted in the tables below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below tables are not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Company’s determination of fair values. The unobservable inputs used in the fair value measurement of our Level 3 investments as of September 30, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 150,000 Discounted Cash Flow Discount Rate 11.0 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 24,194 Recent Transaction Recent Transaction N/A N/A N/A 2,883 Recovery Analysis Recoverable Amount N/A N/A N/A 1,969,123 Yield Analysis Discount Rate 6.3 % 53.8 % 11.1 % Second Lien Secured Debt 7,048 Market Comparable Technique Comparable Multiple 11.0 x 11.0 x 11.0 x 40 Recovery Analysis Recoverable Amount N/A N/A N/A 63,888 Yield Analysis Discount Rate 12.6 % 15.7 % 13.9 % 239 Sale Proceeds Sale Proceeds N/A N/A N/A 14,235 Broker Quoted Broker Quote N/A N/A N/A Structured Products and Other 8,748 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % Preferred Equity 34,376 Market Comparable Technique Comparable Multiple 2.3 x 18.8 x 12.2 x 2,050 Option Pricing Model Expected Volatility 100.0 % 100.0 % 100.0 % 2,250 Recent Transaction Recent Transaction N/A N/A N/A 11 Recovery Analysis Recoverable Amount N/A N/A N/A 78 Residual Value Residual Value N/A N/A N/A — Yield Analysis Discount Rate 12.5 % 12.5 % 0.0 % Common Equity/Interests 115,609 Discounted Cash Flow Discount Rate 11.0 % 11.0 % 11.0 % Residual Value Residual Value N/A N/A N/A 13,361 Market Comparable Technique Comparable Multiple 6.0 x 30.5 x 13.1 x 46,813 Recent Transaction Recent Transaction N/A N/A N/A 5,796 Recovery Analysis Recoverable Amount N/A N/A N/A 445 Yield Analysis Discount Rate 12.5 % 12.5 % 12.5 % 50 Market Comparable Technique Comparable Multiple 22.5 x 22.5 x 22.5 x Option Pricing Model Expected Volatility 30.0 % 30.0 % 30.0 % 872 Yield Analysis Discount Rate 6.7 % 6.7 % 6.7 % Market Comparable Technique Comparable Multiple 11.5 x 11.5 x 11.5 x Warrants 80 Option Pricing Model Expected Volatility 50.0 % 50.0 % 50.0 % Total Level 3 Investments $ 2,462,189 _________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves. The unobservable inputs used in the fair value measurement of our Level 3 investments as of March 31, 2022 were as follows: Quantitative Information about Level 3 Fair Value Measurements Asset Category Fair Value Valuation Techniques/Methodologies Unobservable Input Range Weighted Average (1) First Lien Secured Debt $ 275,000 Discounted Cash Flow Discount Rate 12.0 % 12.0 % 12.0 % Residual Value Residual Value N/A N/A N/A 62,975 Recent Transaction Recent Transaction N/A N/A N/A 558 Recovery Analysis Recoverable Amount N/A N/A N/A 28,798 Recovery Analysis Sale Proceeds N/A N/A N/A 1,892,175 Yield Analysis Discount Rate 5.1 % 52.3 % 8.9 % Second Lien Secured Debt 5,657 Market Comparable Technique Comparable Multiple 12.3 x 12.3 x 12.3 x 6,444 Recovery Analysis Recoverable Amount N/A N/A N/A 85,743 Yield Analysis Discount Rate 6.9 % 19.1 % 13.0 % Structured Products and Other 10,038 Discounted Cash Flow Discount Rate 9.8 % 9.8 % 9.8 % Preferred Equity 355 Discounted Cash Flow Discount Rate 10.0 % 10.0 % 10.0 % 24,741 Market Comparable Technique Comparable Multiple 0.1 x 22.8 x 14.4 x 4,988 Option Pricing Model Expected Volatility 80.0 % 80.0 % 80.0 % 78 Residual Value Residual Value N/A N/A N/A — Yield Analysis Discount Rate 52.3 % 52.3 % 52.3 % Common Equity/Interests 613 Discounted Cash Flow Discount Rate 10.0 % 52.3 % 10.0 % 57,782 Discounted Cash Flow Discount Rate 10.1 % 11.0 % 10.6 % Residual Value Residual Value N/A N/A N/A 14,766 Market Comparable Technique Comparable Multiple 0.1 x 20.9 x 10.9 x 42,331 Recent Transaction Recent Transaction N/A N/A N/A — Recovery Analysis Recoverable Amount N/A N/A N/A 7,762 Recovery Analysis Sale Proceeds N/A N/A N/A 85 Market Comparable Technique Comparable Multiple 22.8 x 22.8 x 22.8 x Option Pricing Model Expected Volatility 30.0 % 30.0 % 30.0 % 325 N/A - Public N/A - Public N/A N/A N/A 630 Sale Proceeds Sale Proceeds N/A N/A N/A Warrants 99 Option Pricing Model Expected Volatility 60.0 % 60.0 % 60.0 % Total Level 3 Investments $ 2,521,943 ____________________ (1) The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves.
Summary of Change in Capitalized PIK balance	The following table shows the change in capitalized PIK balance for the three and six months ended September 30, 2022 and 2021: Three Months Ended September 30, Six Months Ended September 30, 2022 2021 2022 2021 PIK balance at beginning of period $ 39,835 $ 43,733 $ 39,228 $ 41,947 PIK income capitalized 674 941 1,405 2,727 Adjustments due to investments exited or written off ( 12,095 ) ( 7,037 ) ( 12,219 ) ( 7,037 ) PIK income received in cash — — — — PIK balance at end of period $ 28,414 $ 37,637 $ 28,414 $ 37,637
Summary of Unaudited Summarized Financial Information of Subsidiary	The following table shows unaudited summarized financial information for Merx: Six Months Ended September 30, 2022 2021 Net revenue $ 72,950 $ 109,141 Net operating income 8,007 37,412 Earnings (loss) before taxes 1,592 5,438 Net profit (loss) 1,567 6,995 Net profit (loss) after taxes attributable to non-controlling interests ( 193 ) ( 2,470 ) Net profit (loss) after taxes attributable to Merx Aviation 1,760 9,465

Debt and Foreign Currency Tra_2

Debt and Foreign Currency Transactions and Translations (Tables)	6 Months Ended
	Sep. 30, 2022
Debt And Foreign Currency Transactions And Translations [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of September 30, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,810,000 ** $ 1,033,760 * $ 1,033,683 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 328,333 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 107,820 (2 ) 7/16/2026 Total Debt Obligations $ 2,285,000 $ 1,508,760 $ 1,469,836.00 Deferred Financing Costs and Debt Discount ( 4,360 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount $ 1,504,400 ____________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Lender commitments will remain $ 1,810,000 through November 19, 2022 and will then decrease to $ 1,705,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of September 30, 2022. The valuation is based on broker quoted prices. The Company’s outstanding debt obligations as of March 31, 2022 were as follows: Date Issued/ Total Aggregate Principal Amount Committed Principal Amount Outstanding Fair Value Final Maturity Date Senior Secured Facility 12/22/2020 $ 1,810,000 ** $ 1,080,468 * $ 1,080,468 (1 ) 12/22/2025 2025 Notes 3/3/2015 350,000 350,000 350,399 (2 ) 3/3/2025 2026 Notes 7/16/2021 125,000 125,000 117,687 (2 ) 7/16/2026 Total Debt Obligations $ 2,285,000 $ 1,555,468 $ 1,548,554 Deferred Financing Costs and Debt Discount $ ( 4,860 ) Total Debt Obligations, net of Deferred Financing Cost and Debt Discount $ 1,550,608 ___________________ * Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the financial statements. ** Lender commitments will remain $ 1,810,000 through November 19, 2022 and will then decrease to $ 1,705,000 thereafter. (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2022. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of March 31, 2022. The valuation is based on broker quoted prices.
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost	The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and six months ended September 30, 2022 and 2021: Three Months Ended September 30, Six Months Ended September 30, 2022 2021 2022 2021 Average debt outstanding $ 1,539,332 $ 1,539,062 $ 1,579,696 $ 1,499,635 Maximum amount of debt outstanding 1,597,794 1,608,285 1,669,385 1,608,285 Weighted average annualized interest cost (1) 4.79 % 3.20 % 4.21 % 3.14 % Annualized amortized debt issuance cost 0.38 % 0.40 % 0.37 % 0.40 % Total annualized interest cost 5.17 % 3.60 % 4.58 % 3.54 % ____________________ (1) Includes the stated interest expense and commitment fees on the unused portion of the Senior Secured Facility. Commitment fees for the three and six months ended September 30, 202 2 were $ 677 and $ 1,276 , respectively. Commitment fees for the three and six months ended September 30, 2021 were $ 689 and $ 1,349 respectively.
Schedule of Foreign-denominated Debt Outstanding	The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of September 30, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 45,797 $ ( 5,240 ) 11/30/2022 Total $ 51,037 $ 45,797 $ ( 5,240 ) The Company had the following foreign-denominated debt outstanding on the Senior Secured Facility as of March 31, 2022: Original Principal Amount (Local) Original Principal Amount (USD) Principal Amount Outstanding Unrealized Gain/(Loss) Reset Date British Pound £ 41,000 $ 51,037 $ 53,866 $ ( 2,829 ) 4/29/2022 Australian Dollar A$ 6,200 4,543 4,639 ( 96 ) 4/29/2022 Total $ 55,580 $ 58,505 $ ( 2,925 )

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	6 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Schedule of Repurchase Plans	The Company adopted the following plans, approved by the Board of Directors, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “1934 Act”) (the “Repurchase Plans”): Date of Agreement/Amendment Maximum Cost of Shares That May Be Repurchased Cost of Shares Repurchased Remaining Cost of Shares That May Be Repurchased August 5, 2015 $ 50,000 $ 50,000 $ — December 14, 2015 50,000 50,000 — September 14, 2016 50,000 50,000 — October 30, 2018 50,000 50,000 — February 6, 2019 50,000 45,809 4,191 February 3, 2022 25,000 — 25,000 Total as of September 30, 2022 $ 275,000 $ 245,809 $ 29,191
Summary of Allocated Amounts to be Repurchased	Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”): Effective Date Termination Date Amount Allocated to 10b5-1 Repurchase Plans September 15, 2015 November 5, 2015 $ 5,000 January 1, 2016 February 5, 2016 10,000 April 1, 2016 May 19, 2016 5,000 July 1, 2016 August 5, 2016 15,000 September 30, 2016 November 8, 2016 20,000 January 4, 2017 February 6, 2017 10,000 March 31, 2017 May 19, 2017 10,000 June 30, 2017 August 7, 2017 10,000 October 2, 2017 November 6, 2017 10,000 January 3, 2018 February 8, 2018 10,000 June 18, 2018 August 9, 2018 10,000 September 17, 2018 October 31, 2018 10,000 December 12, 2018 February 7, 2019 10,000 February 25, 2019 May 17, 2019 25,000 March 18, 2019 May 17, 2019 10,000 June 4, 2019 August 7, 2019 25,000 June 17, 2019 August 7, 2019 20,000 September 16, 2019 November 6, 2019 20,000 December 6, 2019 February 5, 2020 25,000 December 16, 2019 February 5, 2020 15,000 March 12, 2020 March 19, 2020 20,000 March 30, 2021 May 21, 2021 10,000 June 16, 2021 November 5, 2021 10,000 December 16, 2021 August 3, 2022 5,000

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments	As of September 30, 2022 and March 31, 2022, the Company had the following unfunded commitments to its portfolio companies: September 30, 2022 March 31, 2022 Unfunded revolver obligations and bridge loan commitments (1) $ 157,807 $ 182,645 Standby letters of credit issued and outstanding (2) 39,523 31,188 Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) 209,342 272,787 Total Unfunded Commitments (4) $ 406,672 $ 486,620 ____________________ (1) The unfunded revolver obligations may or may not be funded to the borrowing party in the future. The amounts relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of September 30, 2022 and March 31, 2022, subject to the terms of each loan’s respective credit agreements which includes borrowing covenants that need to be met prior to funding. As of September 30, 2022 and March 31, 2022, the bridge loan commitments included in the balances were $ 0 and $ 0 , respectiv ely. (2) For all these letters of credit issued and outstanding, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. None of the letters of credit issued and outstanding are recorded as a liability on the Company’s Statements of Assets and Liabilities as such letters of credit are considered in the valuation of the investments in the portfolio company. (3) The Company’s commitment to fund delayed draw loans is triggered upon the satisfaction of certain pre-negotiated terms and conditions which can include covenants to maintain specified leverage levels and other related borrowing base covenants. For commitments to fund delayed draw loans with performance thresholds, borrowers are required to meet certain performance requirements before the Company is obligated to fulfill these commitments. (4) The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $ 50,000 and $ 25,000 as of September 30, 2022 and March 31, 2022, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Sep. 30, 2022
Investment Company Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the six months ended September 30, 2022 and 2021 . Six Months Ended September 30, 2022 Six Months Ended September 30, 2021 (Unaudited) (Unaudited) Per Share Data* Net asset value at beginning of period $ 15.79 $ 15.88 Net investment income (1) 0.72 0.72 Net realized and change in unrealized gains (losses) (1) ( 0.38 ) 0.17 Net increase in net assets resulting from operations 0.34 0.88 Distribution of net investment income (2) ( 0.68 ) ( 0.72 ) Distribution of return of capital (2) — — Accretion due to share repurchases 0.01 0.02 Net asset value at end of period $ 15.45 $ 16.07 Per share market value at end of period $ 10.22 $ 12.97 Total return (3) ( 17.79 )% ( 0.37 )% Shares outstanding at end of period 65,451,359 64,662,651 Weighted average shares outstanding 64,150,905 65,115,530 Ratio/Supplemental Data Net assets at end of period (in millions) $ 1,011.0 $ 1,039.1 Annualized ratio of operating expenses to average net assets (4)(5) 5.96 % 5.81 % Annualized ratio of interest and other debt expenses to average net assets (5) 7.23 % 5.10 % Annualized ratio of total expenses to average net assets (4)(5) 13.19 % 10.91 % Annualized ratio of net investment income to average net assets (5) 9.20 % 8.94 % Average debt outstanding (in millions) $ 1,580.0 $ 1,499.6 Average debt per share $ 24.63 $ 23.03 Annualized portfolio turnover rate (5) 27.05 % 35.04 % Asset coverage per unit (6) $ 1,655 $ 1,648 ____________________ * Totals may not foot due to rounding. (1) Financial highlights are based on the weighted average number of shares outstanding for the period presented. (2) The tax character of distributions are determined based on taxable income calculated in accordance with income tax regulations which may differ from amounts determined under GAAP. Although the tax character of distributions paid to stockholders through September 30, 2022 may include return of capital, the exact amount cannot be determined at this point. Per share amounts are based on actual rate per share. (3) Total return is based on the change in market price per share during the respective periods. Total return also takes into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return does not reflect sales load. (4) The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets are shown inclusive of all voluntary management and incentive fee waivers (See Note 3 to the financial statements). For the six months ended September 30, 2022, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 6.02 % and 13.32 %, respecti vely, without the voluntary fee waivers. For the six months ended September 30, 2021, the annualized ratio of operating expenses to average net assets and the annualized ratio of total expenses to average net assets would be 5.86 % and 10.97 %, respectively, without the voluntary fee waivers. (5) Annualized for the six months ended September 30, 2022 and 2021. (6) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the asset coverage per unit.

Organization - Additional Infor

Organization - Additional Information (Details)				1 Months Ended	3 Months Ended	6 Months Ended		12 Months Ended	222 Months Ended
	Aug. 02, 2022 USD ($) $ / shares	Oct. 30, 2018	Apr. 08, 2004 USD ($) $ / shares shares	Nov. 30, 2018	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2021 USD ($)	Mar. 31, 2022 USD ($) $ / shares	Sep. 30, 2022 USD ($) $ / shares	Jul. 22, 2019 $ / shares
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Operations commenced date			Apr. 08, 2004
Proceeds from initial public offering			$ 870,000,000
Common stock shares issued | shares			62,000,000		1,932,641	1,932,641
Common stock issued, price per share | $ / shares	$ 15.52		$ 15
Stock issued, reverse stock splits | shares			20,700,000
Common stock, par value | $ / shares	$ 0.001		$ 45		$ 0.001	$ 0.001		$ 0.001	$ 0.001	$ 0.001
Reverse stock split, conversion ratio		0.03		3
Net proceeds from additional offerings of common stock	$ 30,000,000,000				$ 30,000,000	$ 30,000,000		$ 0	$ 2,240,067,000
Repurchased common stock value						1,638,000	$ 7,931,000		245,810,000
Maximum aggregate tranche size of debt investments					$ 250,000,000	$ 250,000,000			$ 250,000,000

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details)		1 Months Ended	6 Months Ended
	Oct. 30, 2018	Nov. 30, 2018	Sep. 30, 2022 USD ($) Contract	Mar. 31, 2022 USD ($) Contract
Significant Accounting Policies [Line Items]
Cash equivalents			$ 60,281,000	$ 30,033,000
Number of derivative contracts held | Contract			0	0
Investment company annual ordinary income percentage			98%
Investment company capital gain percentage			98.20%
Investment company, pay exercise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income			4%
Uncertain tax positions			$ 0
Interest and penalties accrued			$ 0
Reverse stock split, conversion ratio	0.03	3
Reverse stock split, description		The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).
Maximum
Significant Accounting Policies [Line Items]
Investments, fair value				$ 1,000,000
Investment company taxable income percentage			90%
Minimum
Significant Accounting Policies [Line Items]
Investment company annual ordinary income percentage			98%

Related Party Agreements and _2

Related Party Agreements and Transactions - Additional Information (Details)						3 Months Ended			6 Months Ended			48 Months Ended	57 Months Ended
	Jan. 01, 2023	Dec. 31, 2022	Sep. 01, 2022 USD ($)	Apr. 01, 2020 USD ($)	Jan. 16, 2019 USD ($)	Sep. 30, 2022 USD ($)		Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) Component		Sep. 30, 2021 USD ($)	Dec. 31, 2022	Dec. 31, 2022	Mar. 31, 2022 USD ($)		Jul. 01, 2021 USD ($)
Related Party Transaction [Line Items]
Performance-based incentive fees						$ 3,976,000		$ 5,271,000	$ 5,373,000		$ 5,271,000
Management fees recognized						8,914,000		9,158,000	17,863,000		17,972,000
Management and performance-based incentive fees payable						12,803,000			12,803,000					$ 9,912,000
Administrative services expense						$ 1,301,000		$ 1,715,000	$ 2,587,000		$ 2,985,000
Investment owned, percent of net assets						243.67%			243.67%					251%
Investments at fair value						$ 2,463,545,000	[1],[2],[3],[4]		$ 2,463,545,000	[1],[2],[3],[4]				$ 2,523,173,000	[5],[6],[7]
Investment cost						$ 2,718,826,000	[1],[3],[8]		$ 2,718,826,000	[1],[3],[8]				$ 2,745,829,000	[5],[6],[9]
Interest rate						5.17%		3.60%	4.58%		3.54%
Administrative Service Expense | Merx Aviation Finance, LLC
Related Party Transaction [Line Items]
Administrative service expense reimbursements								$ 75,000			$ 150,000
Merx Administration Agreement | Administrative Service Expense
Related Party Transaction [Line Items]
Administrative service expense reimbursements						$ 75,000			$ 150,000
Merx Administration Agreement | Interest Expense
Related Party Transaction [Line Items]
Administrative service expense reimbursements						$ 184,000		1,000	$ 338,000		2,000
Co-Investment Holdings
Related Party Transaction [Line Items]
Investment owned, percent of net assets						73%			73%					71%
Investments at fair value						$ 1,804,569,000			$ 1,804,569,000					$ 1,783,052,000
Investment owned percent at cost						67%			67%					65%
Investment cost						$ 1,819,401,000			$ 1,819,401,000					$ 1,780,779,000
AIM
Related Party Transaction [Line Items]
Performance-based incentive fees						3,976,000		5,271,000	5,373,000		5,271,000
Management fees recognized						8,914,000		9,158,000	17,863,000		17,972,000
Management fees waived						0		0	$ 0		0
AIM | Base Management Fee
Related Party Transaction [Line Items]
Management fee annual rate percentage	1.75%
Management fee annual rate percentage													1.50%
Management fee quarter rate percentage	0.4375%												0.375%
Management fee annual rate percentage of average gross assets													1%
Management fee quarter rate percentage of average gross assets													0.25%
Average gross assets minimum product percentage													200%
AIM | Base Management Fee | Maximum
Related Party Transaction [Line Items]
Management fee annual rate percentage of average gross assets	1.50%
Management fee quarter rate percentage of average gross assets	0.375%
AIM | Performance-based Incentive Fee
Related Party Transaction [Line Items]
Number of components consists in incentive fee | Component									2
AIM | Incentive Fee based on Income
Related Party Transaction [Line Items]
Preferred return multiplying net asset percentage	1.75%											1.75%
Performance-based incentive fees						0
Percentage of pre-incentive fee net investment income	100%											100%
Catch-up amount multiplying percentage												2.1875%
Pre-incentive fee net investment income description									The Company will pay the Investment Adviser an incentive fee with respect to our pre-incentive fee net investment income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our pre-incentive fee net investment income for the trailing twelve quarters does not exceed the preferred return amount.(2) 100% of our pre-incentive fee net investment income for the trailing twelve quarters, if any, that exceeds the preferred return amount but is less than or equal to an amount (the “catch-up amount”) determined by multiplying 2.1875% by the Company’s net asset value at the beginning of each applicable calendar quarter comprising the relevant trailing twelve quarters.(3) for any quarter in which the Company’s pre-incentive fee net investment income for the trailing twelve quarters exceeds the catch-up amount, the incentive fee shall equal 20% of the amount of the Company’s pre-incentive fee net investment income for such trailing twelve quarters.
Percentage of cumulative pre-Incentive fee net return	17.50%											20%
Cumulative pre-Incentive fee net return description									“Cumulative Pre-Incentive Fee Net Return” during the relevant trailing twelve quarters means (x) Pre-Incentive Fee Net Investment Income in respect of the trailing twelve quarters less (y) any Net Capital Loss, since April 1, 2018, in respect of the trailing twelve quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company shall pay no Incentive Fee on Income to the Investment Adviser in that quarter.
AIM | Incentive Fee based on Income | Legacy Fee
Related Party Transaction [Line Items]
Catch-up amount multiplying percentage	2.1875%
Percentage of cumulative pre-Incentive fee net return	20%
AIM | Incentive Fee based on Income | Current Fee
Related Party Transaction [Line Items]
Catch-up amount multiplying percentage	2.1212%
Percentage of cumulative pre-Incentive fee net return	17.50%
AIM | Incentive Fee based on Income | Maximum
Related Party Transaction [Line Items]
Percentage of cumulative pre-Incentive fee net return	17.50%
AIM | Incentive Fee based on Cumulative Net Realized Gains
Related Party Transaction [Line Items]
Percentage of cumulative pre-Incentive fee net return	17.50%	20%
Capital gains incentive fee						0		0	$ 0		0
Incentive fees waived						0		0	0		0
Management and performance-based incentive fees payable						12,803,000			$ 12,803,000					9,912,000
AIM | Fee Offset Agreement
Related Party Transaction [Line Items]
Percentage of management fee revenue earned and incentive fee revenue offset					20%
Fee offset step down percentage					10%
Fee offset period					7 years
Fee offset period description									The fee offset will be in place for seven years, however the incentive fees realized by AIM and its affiliates after this seven-year period from applicable investments that were raised or made within the seven-year period will also be used to offset incentive fees payable to AIM by the Company.
Management fee offset						87,000			$ 162,000
Performance-based incentive fee offset								147,000			147,000
AIM | Fee Offset Agreement | Minimum
Related Party Transaction [Line Items]
Aggregate capital of New Aircraft Funds and New Balance Sheet Investments					$ 3,000,000,000
AIA | Administration Agreement
Related Party Transaction [Line Items]
Administrative services expense						1,301,000		$ 1,715,000	2,587,000		$ 2,985,000
Payable for expenses paid						0			0					$ 0
Merx Aviation | First Lien Secured Revolver
Related Party Transaction [Line Items]
Balance of debt amount						$ 150,000			$ 150,000
Merx Aviation | First Lien Secured Revolver | Common Equity
Related Party Transaction [Line Items]
Debt conversion, converted into common equity			$ 110,700	$ 105,300
Equity conversion, converted into debt																$ 84,500
Merx Aviation | Minimum | First Lien Secured Revolver
Related Party Transaction [Line Items]
Interest rate				10%
Merx Aviation | Maximum | First Lien Secured Revolver
Related Party Transaction [Line Items]
Interest rate				12%
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,130 and $ 336,156 , respectively. Net unrealized loss is $ 278,026 based on a tax cost of $ 2,801,852 . Fair value is determined in good faith subjct to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 2022: Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,579 and $ 303,980 , respectively. Net unrealized loss is $ 245,401 based on a tax cost of $ 2,798,608 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2022: The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 43,828 $ — $ — $ — $ — $ 432 $ — $ 44,260 Aerospace & Defense 24,354 — — — — — — 24,354 Automotive 59,915 23,621 — — — 350 — 83,886 Aviation and Consumer Transport 17,147 — — — — — — 17,147 Beverage, Food & Tobacco 103,684 — — — 448 1,409 — 105,541 Business Services 208,368 67,425 — — 89 1,940 — 277,822 Chemicals, Plastics & Rubber 23,212 — — — — — — 23,212 Construction & Building 30,121 — — — — 500 — 30,621 Consumer Goods – Durable 20,699 — — — — 107 — 20,806 Consumer Goods – Non-durable 74,649 — — — 492 2,135 — 77,276 Consumer Services 178,850 — — — — — — 178,850 Diversified Investment Vehicles, Banking, Finance, Real Estate 29,914 — — — — — — 29,914 Education 36,326 — — — — — — 36,326 Energy – Electricity 7,231 — — — 5,623 4 — 12,858 Healthcare & Pharmaceuticals 435,713 — — — 583 1,015 135 437,446 High Tech Industries 290,725 — — — — 1,000 — 291,725 Hotel, Gaming, Leisure, Restaurants 19,317 — — — — — — 19,317 Insurance 82,930 — — — — — — 82,930 Manufacturing, Capital Equipment 29,798 7,963 — — 11,850 249 — 49,860 Media – Diversified & Production 35,641 — — — — — — 35,641 Retail 31,281 — — — — — — 31,281 Telecommunications — 7,095 — — — — — 7,095 Transportation – Cargo, Distribution 51,592 — — — — — — 51,592 Utilities – Electric 14,606 — — — — — — 14,606 Wholesale 46,995 — — — — 798 — 47,793 Total Non-Controlled / $ 1,896,896 $ 106,104 $ — $ — $ 19,085 $ 9,939 $ 135 $ 2,032,159 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ — $ — $ — $ — $ — $ 78,729 $ — $ 78,729 Consumer Goods - Durable 4,286 — — — — 1,000 — 5,286 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,998 — — — 16,998 Energy – Electricity — — — — 17,347 393 — 17,740 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 4,286 $ — $ — $ 16,998 $ 17,347 $ 92,393 $ — $ 131,024 See notes to financial statements. 26 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 146,500 $ — $ 296,500 Energy – Oil & Gas 17,838 41 — — — 75,554 — 93,433 High Tech Industries 98,944 — — — 6,000 — — 104,944 Transportation – Cargo, Distribution — — — — — 60,766 — 60,766 Total Controlled Investments $ 266,782 $ 41 $ — $ — $ 6,000 $ 282,820 $ — $ 555,643 Total $ 2,167,964 $ 106,145 $ — $ 16,998 $ 42,432 $ 385,152 $ 135 $ 2,718,826 See notes to financial statements. 27 (35) The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2022:

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Earnings (Loss) Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Basic Earnings Per Share
Net increase (decrease) in net assets resulting from operations	$ 15,993	$ 25,441	$ 21,653	$ 57,584
Weighted average shares outstanding	64,737,122	65,031,131	64,150,905	65,115,530
Earnings (Loss) Per Share — Basic	$ 0.25	$ 0.39	$ 0.34	$ 0.88

Investments - Schedule of Compo

Investments - Schedule of Composition of Investment Portfolio (Detail) - USD ($) $ in Thousands	Sep. 30, 2022		Mar. 31, 2022
Schedule of Investments [Line Items]
Investment cost	$ 2,718,826	[1],[2],[3]	$ 2,745,829	[4],[5],[6]
Fair Value	2,463,545	[1],[2],[7],[8]	2,523,173	[4],[5],[9]
Level 1
Schedule of Investments [Line Items]
Fair Value	1,033		1,230
Level 2
Schedule of Investments [Line Items]
Fair Value	323
Level 3
Schedule of Investments [Line Items]
Fair Value	2,462,189		2,521,943
First Lien Secured Debt
Schedule of Investments [Line Items]
Investment cost	2,167,964		2,261,481
Fair Value	2,146,200		2,259,506
First Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Fair Value	2,146,200		2,259,506
Second Lien Secured Debt
Schedule of Investments [Line Items]
Investment cost	106,145		116,073
Fair Value	85,450		97,844
Second Lien Secured Debt | Level 3
Schedule of Investments [Line Items]
Fair Value	85,450		97,844
Structured Products And Other
Schedule of Investments [Line Items]
Investment cost	16,998		16,998
Fair Value	8,748		10,038
Structured Products And Other | Level 3
Schedule of Investments [Line Items]
Fair Value	8,748		10,038
Preferred Equity
Schedule of Investments [Line Items]
Investment cost	42,432		41,152
Fair Value	38,765		30,162
Preferred Equity | Level 3
Schedule of Investments [Line Items]
Fair Value	38,765		30,162
Common Equity/Interests
Schedule of Investments [Line Items]
Investment cost	385,152		309,990
Fair Value	184,302		125,524
Common Equity/Interests | Level 1
Schedule of Investments [Line Items]
Fair Value	1,033		1,230
Common Equity/Interests | Level 2
Schedule of Investments [Line Items]
Fair Value	323
Common Equity/Interests | Level 3
Schedule of Investments [Line Items]
Fair Value	182,946		124,294
Warrants - Warrants
Schedule of Investments [Line Items]
Investment cost	135		135
Fair Value	80		99
Warrants - Warrants | Level 3
Schedule of Investments [Line Items]
Fair Value	$ 80		$ 99
[1] Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,130 and $ 336,156 , respectively. Net unrealized loss is $ 278,026 based on a tax cost of $ 2,801,852 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 2022: Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Non-Controlled / Non-Affiliated Investments Advertising, Printing & Publishing $ 43,828 $ — $ — $ — $ — $ 432 $ — $ 44,260 Aerospace & Defense 24,354 — — — — — — 24,354 Automotive 59,915 23,621 — — — 350 — 83,886 Aviation and Consumer Transport 17,147 — — — — — — 17,147 Beverage, Food & Tobacco 103,684 — — — 448 1,409 — 105,541 Business Services 208,368 67,425 — — 89 1,940 — 277,822 Chemicals, Plastics & Rubber 23,212 — — — — — — 23,212 Construction & Building 30,121 — — — — 500 — 30,621 Consumer Goods – Durable 20,699 — — — — 107 — 20,806 Consumer Goods – Non-durable 74,649 — — — 492 2,135 — 77,276 Consumer Services 178,850 — — — — — — 178,850 Diversified Investment Vehicles, Banking, Finance, Real Estate 29,914 — — — — — — 29,914 Education 36,326 — — — — — — 36,326 Energy – Electricity 7,231 — — — 5,623 4 — 12,858 Healthcare & Pharmaceuticals 435,713 — — — 583 1,015 135 437,446 High Tech Industries 290,725 — — — — 1,000 — 291,725 Hotel, Gaming, Leisure, Restaurants 19,317 — — — — — — 19,317 Insurance 82,930 — — — — — — 82,930 Manufacturing, Capital Equipment 29,798 7,963 — — 11,850 249 — 49,860 Media – Diversified & Production 35,641 — — — — — — 35,641 Retail 31,281 — — — — — — 31,281 Telecommunications — 7,095 — — — — — 7,095 Transportation – Cargo, Distribution 51,592 — — — — — — 51,592 Utilities – Electric 14,606 — — — — — — 14,606 Wholesale 46,995 — — — — 798 — 47,793 Total Non-Controlled / $ 1,896,896 $ 106,104 $ — $ — $ 19,085 $ 9,939 $ 135 $ 2,032,159 Non-Controlled / Affiliated Investments Chemicals, Plastics & Rubber $ — $ — $ — $ — $ — $ 78,729 $ — $ 78,729 Consumer Goods - Durable 4,286 — — — — 1,000 — 5,286 Diversified Investment Vehicles, Banking, Finance, Real Estate — — — 16,998 — — — 16,998 Energy – Electricity — — — — 17,347 393 — 17,740 Energy – Oil & Gas — — — — — 12,271 — 12,271 Total Non-Controlled / Affiliated Investments $ 4,286 $ — $ — $ 16,998 $ 17,347 $ 92,393 $ — $ 131,024 See notes to financial statements. 26 Industry First Lien - Secured Debt Second Lien - Secured Debt Unsecured Debt Structured Products and Other Preferred Equity Common Equity/Interests Warrants Total Controlled Investments Aviation and Consumer Transport $ 150,000 $ — $ — $ — $ — $ 146,500 $ — $ 296,500 Energy – Oil & Gas 17,838 41 — — — 75,554 — 93,433 High Tech Industries 98,944 — — — 6,000 — — 104,944 Transportation – Cargo, Distribution — — — — — 60,766 — 60,766 Total Controlled Investments $ 266,782 $ 41 $ — $ — $ 6,000 $ 282,820 $ — $ 555,643 Total $ 2,167,964 $ 106,145 $ — $ 16,998 $ 42,432 $ 385,152 $ 135 $ 2,718,826 See notes to financial statements. 27 (35) Aggregate gross unrealized gain and loss for federal income tax purposes is $ 58,579 and $ 303,980 , respectively. Net unrealized loss is $ 245,401 based on a tax cost of $ 2,798,608 . Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors. The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of March 31, 2022: Fair value is determined in good faith subjct to the oversight of the Board of Directors of the Company (See Note 2 to the financial statements). The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 2022: The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of March 31, 2022:

Investments - Schedule of Chang

Investments - Schedule of Changes in Fair Value of Investments (Detail) - Level 3 - USD ($) $ in Thousands		3 Months Ended				6 Months Ended
		Sep. 30, 2022		Sep. 30, 2021		Sep. 30, 2022		Sep. 30, 2021
Schedule of Investments [Line Items]
Fair value, Beginning balance		$ 2,533,209		$ 2,481,623		$ 2,521,943		$ 2,448,667
Net realized gains (losses)		(462)		(62,529)		(148)		(62,249)
Net change in unrealized gains (losses)		(9,974)		64,415		(32,092)		71,242
Net amortization on investments		6,019		2,926		10,081		8,594
Purchases, including capitalized PIK		225,381	[1]	419,601	[2]	465,485	[1]	716,600	[2]
Sales		(306,652)	[1]	(294,139)	[2]	(517,053)	[1]	(560,239)	[2]
Transfers out of Level 3						(2,413)	[3]	(10,718)	[4]
Transfers into Level 3	[3]	14,668				16,386
Fair value, Ending balance		2,462,189		2,611,897		2,462,189		2,611,897
Net change in unrealized gains (losses) on Level 3 investments still held		(9,264)		5,027		(33,647)		9,665
First Lien Secured Debt
Schedule of Investments [Line Items]
Fair value, Beginning balance		2,297,105	[5]	2,000,093	[6]	2,259,506	[5]	1,907,807	[6]
Net realized gains (losses)		(462)	[5]	(42,724)	[6]	(624)	[5]	(42,444)	[6]
Net change in unrealized gains (losses)		(7,670)	[5]	76,199	[6]	(19,485)	[5]	84,476	[6]
Net amortization on investments		3,244	[5]	2,592	[6]	7,249	[5]	6,949	[6]
Purchases, including capitalized PIK		113,223	[1],[5]	374,815	[2],[6]	328,031	[1],[5]	669,328	[2],[6]
Sales		(273,908)	[1],[5]	(174,594)	[2],[6]	(444,519)	[1],[5]	(379,017)	[2],[6]
Transfers out of Level 3						344	[3],[5]	(10,718)	[4],[6]
Transfers into Level 3	[3],[5]	14,668				16,386
Fair value, Ending balance		2,146,200	[5]	2,236,381	[6]	2,146,200	[5]	2,236,381	[6]
Net change in unrealized gains (losses) on Level 3 investments still held		(7,816)	[5]	2,025	[6]	(19,913)	[5]	5,046	[6]
Second Lien Secured Debt
Schedule of Investments [Line Items]
Fair value, Beginning balance		93,910		175,938	[6]	97,844	[5]	237,609	[6]
Net realized gains (losses)				(19,805)	[6]	(27)	[5]	(19,805)	[6]
Net change in unrealized gains (losses)		(5,070)	[5]	23,643	[6]	(2,464)	[5]	17,891	[6]
Net amortization on investments		2,775	[5]	334	[6]	2,832	[5]	1,645	[6]
Purchases, including capitalized PIK		62	[1],[5]			203	[1],[5]	487	[2],[6]
Sales		(6,227)	[1],[5]	(34,959)	[2],[6]	(11,221)	[1],[5]	(92,676)	[2],[6]
Transfers out of Level 3	[3],[5]					(1,717)
Fair value, Ending balance		85,450	[5]	145,151	[6]	85,450	[5]	145,151	[6]
Net change in unrealized gains (losses) on Level 3 investments still held		4,214	[5]	5,155	[6]	3,705	[5]	1,352	[6]
Unsecured Debt
Schedule of Investments [Line Items]
Fair value, Beginning balance				22,000				22,000
Fair value, Ending balance				22,000				22,000
Structured Products And Other
Schedule of Investments [Line Items]
Fair value, Beginning balance		8,957		11,675		10,038		11,289
Net change in unrealized gains (losses)		(209)		(906)		(1,290)		(520)
Purchases, including capitalized PIK	[2]			25				25
Fair value, Ending balance		8,748		10,794		8,748		10,794
Net change in unrealized gains (losses) on Level 3 investments still held		(208)		(898)		(1,290)		(512)
Preferred Equity
Schedule of Investments [Line Items]
Fair value, Beginning balance		30,953		22,279		30,162		22,537
Net change in unrealized gains (losses)		6,562		175		7,323		(82)
Purchases, including capitalized PIK		1,250	[1]	449	[2]	1,280	[1]	448	[2]
Fair value, Ending balance		38,765		22,903		38,765		22,903
Net change in unrealized gains (losses) on Level 3 investments still held		6,561		175		7,323		(82)
Common Equity/Interests
Schedule of Investments [Line Items]
Fair value, Beginning balance		102,186		247,787		124,294		245,830
Net realized gains (losses)						503
Net change in unrealized gains (losses)		(3,569)		(34,602)		(16,157)		(30,685)
Purchases, including capitalized PIK		110,846	[1]	44,312	[2]	135,971	[1]	46,312	[2]
Sales		(26,517)	[1]	(84,586)	[2]	(61,313)	[1]	(88,546)	[2]
Transfers out of Level 3	[3]					(352)
Fair value, Ending balance		182,946		172,911		182,946		172,911
Net change in unrealized gains (losses) on Level 3 investments still held		(3,569)		(1,336)		(16,043)		3,699
Warrants - Warrants
Schedule of Investments [Line Items]
Fair value, Beginning balance		98		1,851		99		1,595
Net change in unrealized gains (losses)		(18)		(94)		(19)		162
Fair value, Ending balance		80		1,757		80		1,757
Net change in unrealized gains (losses) on Level 3 investments still held		$ (18)		$ (94)		$ (19)		$ 162
[1] Includes reorganizations and restructuring of investments. Includes reorganizations and restructuring of investments. Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. Transfers out (if any) of Level 3 are due to an increase in the quantity and reliability of broker quotes obtained and transfers into (if any) Level 3 are due to a decrease in the quantity and reliability of broker quotes obtained as assessed by the Investment Adviser. Transfers are assumed to have occurred at the end of the period. There were no transfers between Level 1 and Level 2 fair value measurements during the period shown. Includes unfunded commitments measured at fair value of $( 4,563 ). Includes unfunded commitments measured at fair value of $( 4,933 ).

Investments - Schedule of Cha_2

Investments - Schedule of Changes in Fair Value of Investments (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Investments [Abstract]
Fair value assets liabilities transfer between levels 1 to level 2	$ 0	$ 0	$ 0	$ 0
Unfunded commitments measured at fair value	$ 4,563	$ 4,933	$ 4,563	$ 4,933

Investments - Summary of Unobse

Investments - Summary of Unobservable Inputs Used in Fair Value Measurements of Level 3 Investments (Detail) - Level 3 $ in Thousands		Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 2,462,189	$ 2,521,943
First Lien Secured Debt | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 150,000	$ 275,000
First Lien Secured Debt | Discounted Cash Flow | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11	12
First Lien Secured Debt | Discounted Cash Flow | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12	12
First Lien Secured Debt | Discounted Cash Flow | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	12	12
First Lien Secured Debt | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 24,194	$ 62,975
First Lien Secured Debt | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		2,883	558
First Lien Secured Debt | Recovery Analysis | Sale Proceeds
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			28,798
First Lien Secured Debt | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 1,969,123	$ 1,892,175
First Lien Secured Debt | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		6.3	5.1
First Lien Secured Debt | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		53.8	52.3
First Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	11.1	8.9
Second Lien Secured Debt | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 40	$ 6,444
Second Lien Secured Debt | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 63,888	$ 85,743
Second Lien Secured Debt | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.6	6.9
Second Lien Secured Debt | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		15.7	19.1
Second Lien Secured Debt | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	13.9	13
Second Lien Secured Debt | Sale Proceeds | Sale Proceeds
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 239
Second Lien Secured Debt | Broker Quoted | Broker Quote
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		14,235
Second Lien Secured Debt | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 7,048	$ 5,657
Second Lien Secured Debt | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11	12.3
Second Lien Secured Debt | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11	12.3
Second Lien Secured Debt | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	11	12.3
Structured Products And Other | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 10,038
Structured Products And Other | Discounted Cash Flow | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			9.8
Structured Products And Other | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 8,748
Structured Products And Other | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.5
Structured Products And Other | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.5
Structured Products And Other | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	12.5
Structured Products And Other | Discounted Cash Flow | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			9.8
Structured Products And Other | Discounted Cash Flow | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]		9.8
Preferred Equity | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 355
Preferred Equity | Discounted Cash Flow | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			10
Preferred Equity | Discounted Cash Flow | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			10
Preferred Equity | Discounted Cash Flow | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]		10
Preferred Equity | Residual Value | Residual Value
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 78	$ 78
Preferred Equity | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		2,250
Preferred Equity | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 11
Preferred Equity | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.5	52.3
Preferred Equity | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.5	52.3
Preferred Equity | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		0	52.3	[1]
Preferred Equity | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 34,376	$ 24,741
Preferred Equity | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		2.3	0.1
Preferred Equity | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		18.8	22.8
Preferred Equity | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	12.2	14.4
Preferred Equity | Option Pricing Model | Expected Volatility
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 2,050	$ 4,988
Preferred Equity | Option Pricing Model | Minimum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		100	80
Preferred Equity | Option Pricing Model | Maximum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		100	80
Preferred Equity | Option Pricing Model | Weighted Average | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	100	80
Common Equity/Interests | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 115,609	$ 613
Common Equity/Interests | Discounted Cash Flow | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11	10
Common Equity/Interests | Discounted Cash Flow | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11	52.3
Common Equity/Interests | Discounted Cash Flow | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	11	10
Common Equity/Interests | Recent Transaction | Recent Transaction
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 46,813	$ 42,331
Common Equity/Interests | Recovery Analysis | Recoverable Amount
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		5,796
Common Equity/Interests | Recovery Analysis | Sale Proceeds
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			7,762
Common Equity/Interests | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		445
Common Equity/Interests | Yield Analysis | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 872
Common Equity/Interests | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.5
Common Equity/Interests | Yield Analysis | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		6.7
Common Equity/Interests | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.5
Common Equity/Interests | Yield Analysis | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		6.7
Common Equity/Interests | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		12.5
Common Equity/Interests | Yield Analysis | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	6.7
Common Equity/Interests | Sale Proceeds | Sale Proceeds
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			630
Common Equity/Interests | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 13,361	$ 14,766
Common Equity/Interests | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		6	0.1
Common Equity/Interests | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		30.5	20.9
Common Equity/Interests | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	13.1	10.9
Common Equity/Interests | Option Pricing Model | Minimum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		30	30
Common Equity/Interests | Option Pricing Model | Maximum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		30	30
Common Equity/Interests | Option Pricing Model | Weighted Average | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	30	30
Common Equity/Interests | Discounted Cash Flow | Discount Rate
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 57,782
Common Equity/Interests | Discounted Cash Flow | Minimum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			10.1
Common Equity/Interests | Discounted Cash Flow | Maximum | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input			11
Common Equity/Interests | Discounted Cash Flow | Weighted Average | Discount Rate
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]		10.6
Common Equity/Interests | Market Comparable Technique | Comparable Multiple
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 50	$ 85
Common Equity/Interests | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		22.5	22.8
Common Equity/Interests | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		22.5	22.8
Common Equity/Interests | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	22.5	22.8
Common Equity/Interests | Market Comparable Technique | Minimum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11.5
Common Equity/Interests | Market Comparable Technique | Maximum | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11.5
Common Equity/Interests | Market Comparable Technique | Weighted Average | Comparable Multiple
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		11.5
Common Equity/Interests | Public | Public
Schedule of Investments [Line Items]
Assets Fair Value Disclosure			$ 325
Warrants - Warrants | Option Pricing Model | Expected Volatility
Schedule of Investments [Line Items]
Assets Fair Value Disclosure		$ 80	$ 99
Warrants - Warrants | Option Pricing Model | Minimum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		50	60
Warrants - Warrants | Option Pricing Model | Maximum | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input		50	60
Warrants - Warrants | Option Pricing Model | Weighted Average | Expected Volatility
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	[1]	50	60
[1] The weighted average information is generally derived by assigning each disclosed unobservable input a proportionate weight based on the fair value of the related investment. For the commodity price unobservable input, the weighted average price is an undiscounted price based upon the estimated production level from the underlying reserves.

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Mar. 31, 2022
Schedule of Investments [Line Items]
Purchases of investments on trade date basis	$ 113,314	$ 290,095	$ 340,736	$ 585,308
Sales and Repayment of Investments on Trade Date Basis	195,952	176,280	379,955	442,387
Paid in kind income earned	$ 856	933	$ 1,811	2,468
Percentage of investments at amortized cost	1.80%		1.80%		1.30%
Percentage of investments at fair value	1%		1%		0.60%
Structured Products
Schedule of Investments [Line Items]
Dividend income	$ 220	$ 338	$ 531	$ 649

Investments - Summary of Change

Investments - Summary of Change in Capitalized PIK balance (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Investments [Abstract]
PIK balance at beginning of period	$ 39,835	$ 43,733	$ 39,228	$ 41,947
PIK income capitalized	674	941	1,405	2,727
Adjustments due to investments exited or written off	(12,095)	(7,037)	(12,219)	(7,037)
PIK balance at end of period	$ 28,414	$ 37,637	$ 28,414	$ 37,637

Investments - Summary of Unaudi

Investments - Summary of Unaudited Summarized Financial Information of Subsidiary (Details) - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Schedule of Investments [Line Items]
Net profit (loss)	$ 21,653	$ 57,584
Merx Aviation Finance, LLC
Schedule of Investments [Line Items]
Net revenue	72,950	109,141
Net operating income	8,007	37,412
Earnings (loss) before taxes	1,592	5,438
Net profit (loss)	1,567	6,995
Net profit (loss) after taxes attributable to non-controlling interests	(193)	(2,470)
Net profit (loss) after taxes attributable to Merx Aviation	$ 1,760	$ 9,465

Debt and Foreign Currency Tra_3

Debt and Foreign Currency Transactions and Translations -- Additional Information (Details)				6 Months Ended	12 Months Ended
	Jul. 16, 2021 USD ($)	Dec. 22, 2020	Mar. 03, 2015 USD ($)	Sep. 30, 2022 USD ($) Installment	Mar. 31, 2022 USD ($)	Nov. 20, 2022 USD ($)	Nov. 19, 2022 USD ($)	Apr. 04, 2019	Apr. 04, 2018
Debt Instrument [Line Items]
Aggregate principal amount				$ 2,285,000,000	$ 2,285,000,000
Senior Secured Facility
Debt Instrument [Line Items]
Required assets coverage percentage								150%	200%
Final Maturity Date				Dec. 22, 2025	Dec. 22, 2025
Available facility to extended borrowing capacity under new or existing credit facility				$ 2,715,000,000
Credit facility expiration date		Dec. 22, 2025
Aggregate principal amount				$ 1,810,000,000	$ 1,810,000,000
Date of first required payment to repay				Dec. 22, 2024
Number of installment | Installment				12
Frequency of payment and payment terms				Commencing December 22, 2024, the Company is required to repay, in twelve consecutive monthly installments of equal size, the outstanding amount under the Senior Secured Facility as of December 22, 2024.
Frequency of periodic payment				monthly
Commitment fee per annum				0.375%
Required minimum percentage of equity to assets				30%
Base amount considered for covenants				$ 705,000,000
Considered percentage of net proceeds from sale of equity interest for covenants				25%
Available remaining capacity				$ 741,753,000	$ 702,655,000
Senior Secured Facility | LIBOR
Debt Instrument [Line Items]
Annual interest rate				2%
Senior Secured Facility | SONIA
Debt Instrument [Line Items]
Annual interest rate				2%
Senior Secured Facility | Forecast
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 1,705,000,000	$ 1,810,000,000
2025 Notes
Debt Instrument [Line Items]
Final Maturity Date			Mar. 03, 2025	Mar. 03, 2025	Mar. 03, 2025
Aggregate principal amount			$ 350,000,000	$ 350,000,000	$ 350,000,000
Date of first required payment to repay			Sep. 03, 2015
Frequency of payment and payment terms				The 2025 Notes will mature on March 3, 2025. Interest on the 2025 Notes is due semi-annually on March 3 and September 3, at an annual rate of 5.25%, commencing on September 3, 2015.
Frequency of periodic payment			semi-annually
Net proceeds from senior unsecured notes			$ 343,650,000
Annual interest rate			5.25%
2026 Notes
Debt Instrument [Line Items]
Final Maturity Date	Jul. 16, 2026			Jul. 16, 2026	Jul. 16, 2026
Aggregate principal amount	$ 125,000,000			$ 125,000,000	$ 125,000,000
Date of first required payment to repay	Jan. 16, 2022
Frequency of payment and payment terms				The 2026 Notes will mature on July 16, 2026. Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50%, commencing on January 16, 2022.
Frequency of periodic payment	semi-annually
Net proceeds from senior unsecured notes	$ 122,965,000
Annual interest rate	4.50%
Maximum | Senior Secured Facility
Debt Instrument [Line Items]
Fronting fees on letters of credit issued				2.25%
Maximum | Senior Secured Facility | LIBOR
Debt Instrument [Line Items]
Borrowing base interest rate				2%
Maximum | Senior Secured Facility | Alternate Base Rate
Debt Instrument [Line Items]
Borrowing base interest rate				1%
Minimum | Senior Secured Facility
Debt Instrument [Line Items]
Required indebtedness ratio for covenants				1.5
Minimum | Senior Secured Facility | LIBOR
Debt Instrument [Line Items]
Borrowing base interest rate				1.75%
Minimum | Senior Secured Facility | Alternate Base Rate
Debt Instrument [Line Items]
Borrowing base interest rate				0.75%
Standby Letters of Credit | Senior Secured Facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 150,000,000
Line of credit				$ 34,487,000	$ 26,877,000

Debt and Foreign Currency Tra_4

Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Details) - USD ($)			6 Months Ended	12 Months Ended
	Jul. 16, 2021	Mar. 03, 2015	Sep. 30, 2022	Mar. 31, 2022
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed			$ 2,285,000,000	$ 2,285,000,000
Principal Amount Outstanding			1,508,760,000	1,555,468,000
Deferred Financing Costs and Debt Discount			(4,360,000)	(4,860,000)
Debt			1,504,400,000	1,550,608,000
Fair Value			$ 1,469,836,000	$ 1,548,554,000
Senior Secured Facility
Debt Instrument [Line Items]
Date Issued/ Amended			Dec. 22, 2020	Dec. 22, 2020
Total Aggregate Principal Amount Committed			$ 1,810,000,000	$ 1,810,000,000
Principal Amount Outstanding			1,033,760,000	1,080,468,000
Fair Value			$ 1,033,683,000	$ 1,080,468,000
Final Maturity Date			Dec. 22, 2025	Dec. 22, 2025
2025 Notes
Debt Instrument [Line Items]
Date Issued/ Amended			Mar. 03, 2015	Mar. 03, 2015
Total Aggregate Principal Amount Committed		$ 350,000,000	$ 350,000,000	$ 350,000,000
Principal Amount Outstanding			350,000,000	350,000,000
Fair Value			$ 328,333,000	$ 350,399,000
Final Maturity Date		Mar. 03, 2025	Mar. 03, 2025	Mar. 03, 2025
2026 Notes
Debt Instrument [Line Items]
Date Issued/ Amended			Jul. 16, 2021	Jul. 16, 2021
Total Aggregate Principal Amount Committed	$ 125,000,000		$ 125,000,000	$ 125,000,000
Principal Amount Outstanding			125,000,000	125,000,000
Fair Value			$ 107,820,000	$ 117,687,000
Final Maturity Date	Jul. 16, 2026		Jul. 16, 2026	Jul. 16, 2026

Debt and Foreign Currency Tra_5

Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	Nov. 20, 2022	Nov. 19, 2022
Forecast | Senior Secured Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,705,000	$ 1,810,000

Debt and Foreign Currency Tra_6

Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Average debt outstanding	$ 1,539,332	$ 1,539,062	$ 1,579,696	$ 1,499,635
Maximum amount of debt outstanding	$ 1,597,794	$ 1,608,285	$ 1,669,385	$ 1,608,285
Weighted average annualized interest cost	4.79%	3.20%	4.21%	3.14%
Annualized amortized debt issuance cost	0.38%	0.40%	0.37%	0.40%
Interest rate	5.17%	3.60%	4.58%	3.54%

Debt and Foreign Currency Tra_7

Debt and Foreign Currency Transactions and Translations - Summarizes Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Parenthetical) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Senior Secured Facility
Debt Instrument [Line Items]
Commitment fee for unused portion of facility	$ 677	$ 689	$ 1,276	$ 1,349

Debt and Foreign Currency Tra_8

Debt and Foreign Currency Transactions and Translations - Summary of Foreign Denominated Debt Outstanding on Senior Secured Facility (Details) - Senior Secured Facility £ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2022 GBP (£)	Sep. 30, 2022 USD ($)	Mar. 31, 2022 GBP (£)	Mar. 31, 2022 USD ($)	Mar. 31, 2022 AUD ($)
Debt Instrument [Line Items]
Original Principal Amount				$ 51,037,000		$ 55,580,000
Principal Amount Outstanding				45,797,000		58,505,000
Unrealized Gain/(Loss)	$ (5,240,000)	$ (2,925,000)
Australia, Dollars
Debt Instrument [Line Items]
Original Principal Amount						4,543,000	$ 6,200
Principal Amount Outstanding						$ 4,639,000
Unrealized Gain/(Loss)		(96,000)
Reset Date					Apr. 29, 2022	Apr. 29, 2022	Apr. 29, 2022
British Pound
Debt Instrument [Line Items]
Original Principal Amount			£ 41,000	51,037,000	£ 41,000	$ 51,037,000
Principal Amount Outstanding				$ 45,797,000		$ 53,866,000
Unrealized Gain/(Loss)	$ (5,240,000)	$ (2,829,000)
Reset Date			Nov. 30, 2022	Nov. 30, 2022	Apr. 29, 2022	Apr. 29, 2022	Apr. 29, 2022

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) $ / shares in Units, $ in Thousands								1 Months Ended	3 Months Ended	6 Months Ended		12 Months Ended	86 Months Ended	222 Months Ended
	Aug. 02, 2022 USD ($) $ / shares shares	Feb. 06, 2019 USD ($)	Oct. 30, 2018 USD ($) shares	Sep. 14, 2016 USD ($)	Dec. 14, 2015 USD ($)	Aug. 05, 2015 USD ($)	Apr. 08, 2004 $ / shares shares	Nov. 30, 2018	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2021 USD ($) $ / shares shares	Mar. 31, 2022 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Sep. 30, 2022 USD ($) $ / shares shares	Jun. 30, 2022 shares	Jun. 30, 2021 shares	Mar. 31, 2021 shares	Jul. 22, 2019 $ / shares shares
Class Of Stock [Line Items]
Equity offerings of common stock | $	$ 30,000,000								$ 30,000	$ 30,000		$ 0		$ 2,240,067
Shares repurchased										128,522	596,525		15,395,036
Weighted-average price per share | $ / shares										$ 12.74	$ 13.30		$ 15.97
Cost of Shares Repurchased | $		$ 45,809	$ 50,000	$ 50,000	$ 50,000	$ 50,000				$ 1,638	$ 7,931		$ 245,809
Discount rate of average net asset value per share										18.24%	16.85%
Reverse stock split, conversion ratio			0.03					3
Reverse stock split, description								The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).
Number of shares, reverse stock splits							20,700,000
Common stock, shares authorized									130,000,000	130,000,000		130,000,000	130,000,000	130,000,000				400,000,000
Common stock, par value | $ / shares	$ 0.001						$ 45		$ 0.001	$ 0.001		$ 0.001	$ 0.001	$ 0.001				$ 0.001
Common stock, shares issued	1,932,641								65,451,359	65,451,359	64,662,651	63,647,240	65,451,359	65,451,359	63,518,718	65,113,604	65,259,176
Share purchase price par value | $ / shares	$ 15.52						$ 15
Lock up period	2 years
Offering cost | $	$ 300,000
Common Stock
Class Of Stock [Line Items]
Reverse stock split, conversion ratio			0.03
Reverse stock split, description			On October 30, 2018, the Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock which was effective as of the close of business on November 30, 2018.
Fractional Shares
Class Of Stock [Line Items]
Shares repurchased													15,395,066
Weighted-average price per share | $ / shares													$ 15.97
Cost of Shares Repurchased inclusive commissions | $													$ 245,810
Number of shares, reverse stock splits			29

Stockholders' Equity - Schedule

Stockholders' Equity - Schedule of Repurchase Plans (Details) - USD ($) $ in Thousands						6 Months Ended		86 Months Ended
	Feb. 06, 2019	Oct. 30, 2018	Sep. 14, 2016	Dec. 14, 2015	Aug. 05, 2015	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Feb. 03, 2022
Equity [Abstract]
Maximum Cost of Shares That May Be Repurchased	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 275,000		$ 275,000	$ 25,000
Cost of Shares Repurchased	45,809	$ 50,000	$ 50,000	$ 50,000	$ 50,000	1,638	$ 7,931	245,809
Remaining Cost of Shares That May Be Repurchased	$ 4,191					$ 29,191		$ 29,191	$ 25,000

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Allocated Amounts to be Repurchased (Details) - 10b5-1 Repurchase Plans - USD ($) $ in Thousands

Dec. 16, 2021

Jun. 16, 2021

Mar. 30, 2021

Mar. 12, 2020

Dec. 16, 2019

Dec. 06, 2019

Sep. 16, 2019

Jun. 17, 2019

Jun. 04, 2019

Mar. 18, 2019

Feb. 25, 2019

Dec. 12, 2018

Sep. 17, 2018

Jun. 18, 2018

Jan. 03, 2018

Oct. 02, 2017

Jun. 30, 2017

Mar. 31, 2017

Jan. 04, 2017

Sep. 30, 2016

Jul. 01, 2016

Apr. 01, 2016

Jan. 01, 2016

Sep. 15, 2015

Equity Class Of Treasury Stock [Line Items]

Termination Date

Aug. 03, 2022

Nov. 05, 2021

May 21, 2021

Mar. 19, 2020

Feb. 05, 2020

Feb. 05, 2020

Nov. 06, 2019

Aug. 07, 2019

Aug. 07, 2019

May 17, 2019

May 17, 2019

Feb. 07, 2019

Oct. 31, 2018

Aug. 09, 2018

Feb. 08, 2018

Nov. 06, 2017

Aug. 07, 2017

May 19, 2017

Feb. 06, 2017

Nov. 08, 2016

Aug. 05, 2016

May 19, 2016

Feb. 05, 2016

Nov. 05, 2015

Amount Allocated to 10b5-1 Repurchase Plans

$ 5,000

$ 10,000

$ 10,000

$ 20,000

$ 15,000

$ 25,000

$ 20,000

$ 20,000

$ 25,000

$ 10,000

$ 25,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 10,000

$ 20,000

$ 15,000

$ 5,000

$ 10,000

$ 5,000

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Mar. 31, 2022
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	$ 406,672	$ 486,620
Unfunded Revolver Obligations and Bridge Loan Commitments
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	157,807	182,645
Standby Letters of Credit Issued and Outstanding
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	39,523	31,188
Unfunded Delayed Draw Loan Commitments (Including Commitments with Performance thresholds Not Met)
Commitments And Contingencies [Line Items]
Letter of Credit / Undrawn Commitment	$ 209,342	$ 272,787

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Commitments (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Mar. 31, 2022
Commitments And Contingencies [Line Items]
Unfunded commitments	$ 406,672	$ 486,620
Bridge Loan Commitments
Commitments And Contingencies [Line Items]
Unfunded commitments	0	0
Unfunded Delayed Draw Loan Commitments
Commitments And Contingencies [Line Items]
Unfunded commitments	209,342	272,787
Unfunded Delayed Draw Loan Commitments | Merx Aviation Finance, LLC
Commitments And Contingencies [Line Items]
Unfunded commitments	$ 50,000	$ 25,000

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Mar. 31, 2021
Investment Company Financial Highlights [Abstract]
Net asset value at beginning of period			$ 15.79	$ 15.88
Net investment income			0.72	0.72
Net realized and change in unrealized gains (losses)			(0.38)	0.17
Net increase in net assets resulting from operations			0.34	0.88
Distribution of net investment income			(0.68)	(0.72)
Distribution of return of capital			0	0
Accretion due to share repurchases			0.01	0.02
Net asset value at end of period	$ 15.45	$ 16.07	15.45	16.07
Per share market value at end of period	$ 10.22	$ 12.97	$ 10.22	$ 12.97
Total return			(17.79%)	(0.37%)
Shares outstanding at end of period	65,451,359	64,662,651	65,451,359	64,662,651	63,518,718	63,647,240	65,113,604	65,259,176
Weighted average shares outstanding	64,737,122	65,031,131	64,150,905	65,115,530
Net assets at end of period	$ 1,011,036	$ 1,039,133	$ 1,011,036	$ 1,039,133	$ 985,987	$ 1,004,832	$ 1,043,005	$ 1,036,330
Annualized ratio of operating expenses to average net assets			5.96%	5.81%
Annualized ratio of interest and other debt expenses to average net assets			7.23%	5.10%
Annualized ratio of total expenses to average net assets			13.19%	10.91%
Annualized ratio of net investment income to average net assets			9.20%	8.94%
Average debt outstanding	$ 1,539,332	$ 1,539,062	$ 1,579,696	$ 1,499,635
Average debt per share			$ 24.63	$ 23.03
Annualized portfolio turnover rate			27.05%	35.04%
Asset coverage per unit			$ 1,655	$ 1,648

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	6 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Investment Company Financial Highlights [Abstract]
Annualized ratio of operating expenses to average net assets without voluntary fee waivers	6.02%	5.86%
Annualized ratio of total expenses to average net assets without voluntary fee waivers	13.32%	10.97%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Events	Nov. 03, 2022 $ / shares
Subsequent Event [Line Items]
Dividend declared date	Nov. 03, 2022
Dividend declared per share	$ 0.37
Dividend payable date	Jan. 05, 2023
Dividend record date	Dec. 19, 2022

Document and Entity Informati_2

Document and Entity Information - Tagging Pending	6 Months Ended
	Sep. 30, 2022
Document And Entity Information Abstract
Entity Central Index Key	0001278752

N-2

N-2	6 Months Ended
	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001278752
Amendment Flag	false
Securities Act File Number	814-00646
Document Type	10-Q
Entity Registrant Name	MIDCAP FINANCIAL INVESTMENT CORPORATION
Entity Address, Address Line One	9 West 57th Street37th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	515-3450
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to generate current income and capital appreciation. We invest primarily in various forms of debt investments, including secured and unsecured debt, loan investments, and/or equity in private middle-market companies. We may also invest in the securities of public companies and in structured products and other investments such as collateralized loan obligations (“CLOs”) and credit-linked notes (“CLNs”). Our portfolio is comprised primarily of investments in debt, including secured and unsecured debt of private middle-market companies that, in the case of senior secured loans, generally are not broadly syndicated and whose aggregate tranche size is typically less than $250 million. Our portfolio also includes equity interests such as common stock, preferred stock, warrants or options.
Risk Factors [Table Text Block]	Item 1A. Risk Factors In addition to the risk factor below and other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended March 31, 2022 and those in our Quarterly Report on Form 10-Q for the quarter ended June 30, 2022, which could materially affect our business, financial condition and/or operating results. These risks are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. The Russian invasion of Ukraine may have a material adverse impact on us and our portfolio companies. On February 24, 2022, the President of Russia, Vladimir Putin, announced a military invasion of Ukraine. In response, countries worldwide, including the United States, have imposed sanctions against Russia on certain businesses and individuals, including, but not limited to, those in the banking, import and export sectors. This invasion has led, is currently leading, and for an unknown period of time will continue to lead to disruptions in local, regional, national, and global markets and economies affected thereby. These disruptions caused by the invasion have included, and may continue to include, political, social, and economic disruptions and uncertainties and material increases in certain commodity prices that may affect our business operations or the business operations of our portfolio companies. We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment. General interest rate fluctuations may have a substantial negative impact on our investments and our investment returns and, accordingly, may have a material adverse effect on our investment objective and our net investment income. Because we borrow money and may issue debt securities or preferred stock to make investments, our net investment income is dependent upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities or preferred stock and the rate at which we invest these funds. In this period of rising interest rates, our interest income will increase as the majority of our portfolio bears interest at variable rates while our cost of funds will also increase, to a lesser extent, given the majority of our indebtedness bears interest at fixed rates, with the net impact being an increase to our net investment income. Conversely, if interest rates decrease we may earn less interest income from investments and our cost of funds will also decrease, to a lesser extent, resulting in lower net investment income. There can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. Our portfolio primarily consists of fixed and floating rate investments. Market prices tend to fluctuate more for fixed-rate securities that have longer maturities. Although we have no policy governing the maturities of our investments, under current market conditions we expect that we will invest in a portfolio of debt generally having maturities of up to 10 years. Market prices for debt that pays a fixed rate of return tend to decline as interest rates rise. This means that we are subject to greater risk (other things being equal) than a fund invested solely in shorter-term, fixed-rate securities. Market prices for floating rate investments may also fluctuate in rising rate environments with prices tending to decline when credit spreads widen. A decline in the prices of the debt we own could adversely affect our net assets resulting from operations and the market price of our common stock. Rising interest rates may also increase the cost of debt for our underlying portfolio companies, which could adversely impact their financial performance and ability to meet ongoing obligations to us. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to pay dividends at a level that provides a similar return, which could reduce the value of our common stock. Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that have been impacted by inflation. Recent inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “—We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment.”