Consolidated Schedule of Investments - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2022 | Dec. 31, 2021 |
Schedule of Investments [Line Items] | | | |
Cost | | $ 2,552,177 | $ 2,016,953 |
Total Investments & Cash Equivalents | | 2,504,266 | 1,990,582 |
Liabilities in Excess of Other Assets | | (1,504,535) | (1,148,301) |
Total net assets | | $ 999,731 | $ 842,281 |
Percentage of Total Investments (at fair value) | | 100% | 100% |
Senior Secured Loans 0 124.6% | | | |
Schedule of Investments [Line Items] | | | |
Cost | | $ 1,272,952 | |
Fair Value | | 1,245,414 | |
Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | 912,558 | |
Fair Value | | 886,513 | |
Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | 319,205 | |
Fair Value | | 322,455 | |
Total Investments [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | 2,134,587 | $ 1,696,953 |
Fair Value | | $ 2,086,676 | 1,670,582 |
Senior Secured Loans 0 111.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 959,162 |
Fair Value | | | 939,690 |
Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 579,211 |
Fair Value | | | 559,571 |
Senior Secured Loans 0 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 58,795 |
Fair Value | | | 58,889 |
Senior Secured Loans 0 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 49,576 |
Fair Value | | | 48,703 |
Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 271,580 |
Fair Value | | | 272,527 |
Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 292,365 |
Fair Value | | | 273,795 |
Preferred Equity 2 0.7% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 6,049 |
Fair Value | | | 5,630 |
Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | | 439,377 |
Fair Value | | | $ 451,467 |
Cash Equivalents 0 38.0% [Member] | U.S. Treasury Bill [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Government | |
Acquisition Date | | | Dec. 31, 2021 |
Maturity Date | | | Jan. 25, 2022 |
Par Amount | | | $ 320,000 |
Cost | | | 320,000 |
Fair Value | | | $ 320,000 |
Multi-Sector Holdings (includes Kingsbridge Holdings, LLC, SLR Equipment Finance, Equipment Operating Leases, LLC and Loyer Capital LLC) [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 17.50% | 24.80% |
Diversified Financial Services (includes SLR Credit Solutions) [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 22.10% | 20.70% |
Health Care Providers & Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 7.70% | 9.60% |
Pharmaceuticals [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 5.50% | 7.80% |
Health Care Equipment & Supplies [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 6.60% | 5% |
Software [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 4.30% | 5% |
Biotechnology [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 3.90% | 2.40% |
Wireless Telecommunication Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.10% | 2.20% |
Capital Markets [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.70% | 1.60% |
Personal Products [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.70% | 2% |
Road & Rail [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.70% | 1.90% |
IT Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.60% | 1.90% |
Insurance [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 4.20% | 1.60% |
Diversified Consumer Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 2.70% | 1.80% |
Commercial Services & Supplies [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.10% | 1.60% |
Auto Parts & Equipment [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.20% | 1.50% |
Internet & Catalog Retail [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.10% | 1.50% |
Packaged Foods & Meats [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.20% | 1.10% |
Life Sciences Tools & Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.30% | 1% |
Communications Equipment [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.70% | 0.90% |
Specialty Retail [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.50% | 0.70% |
Auto Components [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.40% | 0.60% |
Airlines [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.30% | 0.60% |
Health Care Technology [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.80% | 0.50% |
Transportation Infrastructure [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.70% | |
Machinery [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.30% | 0.30% |
Metals & Mining [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.20% | 0.30% |
Aerospace & Defense [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.30% | 0.30% |
Consumer Finance [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.10% | 0.10% |
Air Freight & Logistics [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | | 0.10% |
Construction & Engineering [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0% | 0.10% |
Hotels, Restaurants & Leisure [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.30% | 0.30% |
Oil, Gas & Consumable Fuels [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.30% | 0.10% |
Containers & Packaging [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0% | 0% |
Energy Equipment & Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0% | 0.10% |
Building Products [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.90% | |
Internet Software Services [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1% | |
Trading Companies and Distributors [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.90% | |
Leisure Equipment and Products [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.50% | |
Footwear [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.30% | |
Water Utilities [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.10% | |
Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Cost | | $ 291,445 | |
Fair Value | | $ 265,952 | |
Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | Oct. 04, 2023 | |
Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Cost | | $ 565,263 | |
Fair Value | | $ 571,509 | |
Cash Equivalents 0 41.8% | U.S. Treasury Bill [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Government | |
Acquisition Date | | Dec. 30, 2022 | |
Maturity Date | | Feb. 23, 2023 | |
Par Amount | | $ 420,000 | |
Cost | | 417,590 | |
Fair Value | | $ 417,590 | |
Thrifts Mortgage Finance [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.30% | |
Media [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 1.90% | |
Food Products [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.40% | |
Food and Staples Retailing [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.10% | |
Asset Management [Member] | | | |
Schedule of Investments [Line Items] | | | |
Percentage of Total Investments (at fair value) | | 0.50% | |
Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Providers & Services | |
Spread Above Index | [2],[3] | L+550 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.09% | |
Acquisition Date | [2] | May 07, 2018 | |
Maturity Date | [2] | May 09, 2025 | |
Par Amount | [2] | $ 17,103 | |
Cost | [2] | 16,793 | |
Fair Value | [2] | $ 17,103 | |
Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5] | | L+550 |
Floor | | | 1% |
Interest Rate | [6] | | 6.50% |
Acquisition Date | | | May 07, 2018 |
Maturity Date | | | May 09, 2025 |
Par Amount | | | $ 12,402 |
Cost | | | 12,283 |
Fair Value | | | $ 12,402 |
All State Ag Parts, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Trading Companies & Distributors | |
Spread Above Index | [2],[3] | S+575 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.19% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Sep. 01, 2026 | |
Par Amount | [2] | $ 4,197 | |
Cost | [2] | 4,081 | |
Fair Value | [2] | $ 4,197 | |
Alteon Health, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5] | | L+650 |
Floor | | | 1% |
Interest Rate | [6] | | 7.50% |
Acquisition Date | | | Sep. 14, 2018 |
Maturity Date | | | Sep. 01, 2023 |
Par Amount | | | $ 14,117 |
Cost | | | 14,079 |
Fair Value | | | $ 14,117 |
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [7] | Communications Equipment | |
Spread Above Index | [3],[7] | L+650 | |
Floor | [7] | 1% | |
Interest Rate | [4],[7] | 0% | |
Acquisition Date | [7] | May 05, 2016 | |
Maturity Date | [7] | Sep. 09, 2021 | |
Par Amount | [7] | $ 36,135 | |
Cost | [7] | 25,926 | |
Fair Value | [7] | $ 0 | |
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [7] | | Communications Equipment |
Spread Above Index | [5],[7] | | L+650 |
Floor | [7] | | 1% |
Interest Rate | [6],[7] | | 7.50% |
Acquisition Date | [7] | | May 05, 2016 |
Maturity Date | [7] | | Sep. 09, 2021 |
Par Amount | [7] | | $ 24,822 |
Cost | [7] | | 24,453 |
Fair Value | [7] | | $ 3,345 |
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [7] | Communications Equipment | |
Spread Above Index | [3],[7] | L+650 | |
Floor | [7] | 1% | |
Interest Rate | [4],[7] | 0% | |
Acquisition Date | [7] | Sep. 17, 2021 | |
Maturity Date | [7] | Jan. 31, 2023 | |
Par Amount | [7] | $ 6,405 | |
Cost | [7] | 6,254 | |
Fair Value | [7] | $ 224 | |
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [7] | | Communications Equipment |
Spread Above Index | [5],[7] | | L+650 |
Floor | [7] | | 1% |
Interest Rate | [6],[7] | | 7.50% |
Acquisition Date | [7] | | Sep. 17, 2021 |
Maturity Date | [7] | | Mar. 31, 2022 |
Par Amount | [7] | | $ 4,576 |
Cost | [7] | | 4,508 |
Fair Value | [7] | | $ 4,576 |
AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [8] | Internet & Catalog Retail | |
Spread Above Index | [3],[8] | L+800 | |
Floor | [8] | 1% | |
Interest Rate | [4],[8] | 14.77% | |
Acquisition Date | [8] | Jul. 28, 2021 | |
Maturity Date | [8] | Oct. 15, 2026 | |
Par Amount | [8] | $ 24,087 | |
Cost | [8] | 23,711 | |
Fair Value | [8] | $ 22,882 | |
AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [9] | | Internet & Catalog Retail |
Spread Above Index | [5],[9] | | L+600 |
Floor | [9] | | 1% |
Interest Rate | [6],[9] | | 7% |
Acquisition Date | [9] | | Jul. 28, 2021 |
Maturity Date | [9] | | Oct. 15, 2026 |
Par Amount | [9] | | $ 25,226 |
Cost | [9] | | 24,739 |
Fair Value | [9] | | $ 24,721 |
Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2],[3] | Diversified Financial Services | |
Spread Above Index | [2],[3] | S+600 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.84% | |
Acquisition Date | [2] | Sep. 14, 2018 | |
Maturity Date | [2] | Feb. 29, 2024 | |
Par Amount | [2] | $ 8,149 | |
Cost | [2] | 8,107 | |
Fair Value | [2] | $ 8,149 | |
Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Diversified Financial Services |
Spread Above Index | [5] | | L+600 |
Floor | | | 1% |
Interest Rate | [6] | | 7% |
Acquisition Date | | | Sep. 14, 2018 |
Maturity Date | | | Nov. 30, 2022 |
Par Amount | | | $ 6,345 |
Cost | | | 6,329 |
Fair Value | | | $ 6,345 |
Basic Fun, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Specialty Retail | |
Spread Above Index | [2],[3] | L+550 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.27% | |
Acquisition Date | [2] | Oct. 30, 2020 | |
Maturity Date | [2] | Oct. 30, 2023 | |
Par Amount | [2] | $ 2,162 | |
Cost | [2] | 2,152 | |
Fair Value | [2] | $ 2,162 | |
Basic Fun, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Specialty Retail |
Spread Above Index | [5] | | L+550 |
Floor | | | 1% |
Interest Rate | [6] | | 6.50% |
Acquisition Date | | | Oct. 30, 2020 |
Maturity Date | | | Oct. 30, 2023 |
Par Amount | | | $ 2,902 |
Cost | | | 2,871 |
Fair Value | | | $ 2,902 |
BayMark Health Services Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Providers & Services | |
Spread Above Index | [2],[3] | L+500 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.73% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Jun. 11, 2027 | |
Par Amount | [2] | $ 9,432 | |
Cost | [2] | 9,078 | |
Fair Value | [2] | $ 9,432 | |
CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Diversified Consumer Services | |
Spread Above Index | [2],[3] | L+575 | |
Floor | [2] | 0.75% | |
Interest Rate | [2],[4] | 10.48% | |
Acquisition Date | [2] | Jun. 29, 2021 | |
Maturity Date | [2] | Jun. 29, 2028 | |
Par Amount | [2] | $ 20,427 | |
Cost | [2] | 20,057 | |
Fair Value | [2] | $ 20,427 | |
CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Diversified Consumer Services |
Spread Above Index | [5] | | L+575 |
Floor | | | 0.75% |
Interest Rate | [6] | | 6.50% |
Acquisition Date | | | Jun. 29, 2021 |
Maturity Date | | | Jun. 29, 2028 |
Par Amount | | | $ 12,168 |
Cost | | | 11,995 |
Fair Value | | | $ 12,168 |
Community Brands ParentCo, LLC (fka Ministry Brands) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Software |
Spread Above Index | [5] | | L+400 |
Floor | | | 1% |
Interest Rate | [6] | | 5% |
Acquisition Date | | | Jul. 30, 2021 |
Maturity Date | | | Dec. 02, 2022 |
Par Amount | | | $ 34,901 |
Cost | | | 34,538 |
Fair Value | | | $ 34,901 |
Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10] | Capital Markets | |
Spread Above Index | [3],[10] | L+700 | |
Floor | [10] | 1% | |
Interest Rate | [4],[10] | 10.13% | |
Acquisition Date | [10] | Dec. 29, 2020 | |
Maturity Date | [10] | Dec. 29, 2025 | |
Par Amount | [10] | $ 35,205 | |
Cost | [10] | 34,496 | |
Fair Value | [10],[11] | $ 35,205 | |
Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10] | | Capital Markets |
Spread Above Index | [5],[10] | | L+700 |
Floor | [10] | | 1% |
Interest Rate | [6],[10] | | 8% |
Acquisition Date | [10] | | Dec. 29, 2020 |
Maturity Date | [10] | | Dec. 29, 2025 |
Par Amount | [10] | | $ 26,061 |
Cost | [10] | | 25,418 |
Fair Value | [10] | | $ 26,061 |
Foundation Consumer Brands, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Personal Products | |
Spread Above Index | [2],[3] | L+550 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.15% | |
Acquisition Date | [2] | Feb. 12, 2021 | |
Maturity Date | [2] | Feb. 12, 2027 | |
Par Amount | [2] | $ 35,273 | |
Cost | [2] | 34,421 | |
Fair Value | [2] | $ 35,273 | |
Foundation Consumer Brands, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Personal Products |
Spread Above Index | [5] | | L+638 |
Floor | | | 1% |
Interest Rate | [6] | | 7.38% |
Acquisition Date | | | Feb. 12, 2021 |
Maturity Date | | | Feb. 12, 2027 |
Par Amount | | | $ 33,367 |
Cost | | | 32,633 |
Fair Value | | | $ 33,367 |
iCIMS, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Software | |
Spread Above Index | [3] | S+725 | |
Floor | [2] | 0.75% | |
Interest Rate | [4] | 11.52% | |
Acquisition Date | | Aug. 18, 2022 | |
Maturity Date | | Aug. 18, 2028 | |
Par Amount | | $ 32,084 | |
Cost | | 31,548 | |
Fair Value | | $ 31,522 | |
iCIMS, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Software |
Spread Above Index | [5] | | L+650 |
Floor | | | 1% |
Interest Rate | [6] | | 7.50% |
Acquisition Date | | | Sep. 07, 2018 |
Maturity Date | | | Sep. 12, 2024 |
Par Amount | | | $ 19,341 |
Cost | | | 19,120 |
Fair Value | | | $ 19,341 |
Inszone Mid, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Insurance |
Spread Above Index | [5] | | L+575 |
Floor | | | 1% |
Interest Rate | [6] | | 6.75% |
Acquisition Date | | | Sep. 28, 2021 |
Maturity Date | | | Jun. 30, 2026 |
Par Amount | | | $ 11,141 |
Cost | | | 11,035 |
Fair Value | | | $ 11,086 |
Ivy Fertility Services, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Providers & Services | |
Spread Above Index | [3] | L+625 | |
Floor | [2] | 1% | |
Interest Rate | [4] | 10.39% | |
Acquisition Date | | Dec. 22, 2021 | |
Maturity Date | | Feb. 25, 2026 | |
Par Amount | | $ 30,092 | |
Cost | | 29,415 | |
Fair Value | | $ 30,393 | |
Ivy Fertility Services, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5] | | L+625 |
Floor | | | 1% |
Interest Rate | [6] | | 7.25% |
Acquisition Date | | | Dec. 22, 2021 |
Maturity Date | | | Feb. 25, 2026 |
Par Amount | | | $ 21,677 |
Cost | | | 21,299 |
Fair Value | | | $ 21,298 |
Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Software | |
Spread Above Index | [2],[3] | L+575 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.48% | |
Acquisition Date | [2] | Sep. 24, 2021 | |
Maturity Date | [2] | Oct. 01, 2027 | |
Par Amount | [2] | $ 26,452 | |
Cost | [2] | 26,015 | |
Fair Value | [2] | $ 26,452 | |
Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Software |
Spread Above Index | [5] | | L+600 |
Floor | | | 1% |
Interest Rate | [6] | | 7% |
Acquisition Date | | | Sep. 24, 2021 |
Maturity Date | | | Oct. 01, 2027 |
Par Amount | | | $ 29,743 |
Cost | | | 29,168 |
Fair Value | | | $ 29,148 |
Kingsbridge Holdings, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12] | Multi-Sector Holdings | |
Spread Above Index | [3],[12] | L+700 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4],[12] | 10.75% | |
Acquisition Date | [12] | Dec. 21, 2018 | |
Maturity Date | [12] | Dec. 21, 2024 | |
Par Amount | [12] | $ 80,000 | |
Cost | [12] | 79,800 | |
Fair Value | [12] | $ 80,000 | |
Kingsbridge Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13] | | Multi-Sector Holdings |
Spread Above Index | [5],[13] | | L+700 |
Floor | [13] | | 1% |
Interest Rate | [6],[13] | | 8% |
Acquisition Date | [13] | | Dec. 21, 2018 |
Maturity Date | [13] | | Dec. 21, 2024 |
Par Amount | [13] | | $ 80,000 |
Cost | [13] | | 79,713 |
Fair Value | [13] | | $ 80,000 |
KORE Wireless Group, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Wireless Telecommunication Services | |
Spread Above Index | [2],[3] | S+550 | |
Floor | [2] | 0% | |
Interest Rate | [2],[4] | 10.08% | |
Acquisition Date | [2] | Dec. 21, 2018 | |
Maturity Date | [2] | Dec. 21, 2024 | |
Par Amount | [2] | $ 23,588 | |
Cost | [2] | 23,123 | |
Fair Value | [2] | $ 23,588 | |
KORE Wireless Group, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10] | | Wireless Telecommunication Services |
Spread Above Index | [5],[10] | | L+550 |
Floor | [10] | | 0% |
Interest Rate | [6],[10] | | 5.72% |
Acquisition Date | [10] | | Dec. 21, 2018 |
Maturity Date | [10] | | Dec. 21, 2024 |
Par Amount | [10] | | $ 36,470 |
Cost | [10] | | 36,062 |
Fair Value | [10] | | $ 36,470 |
Logix Holding Company, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Communications Equipment | |
Spread Above Index | [2],[3] | L+575 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.13% | |
Acquisition Date | [2] | Sep. 14, 2018 | |
Maturity Date | [2] | Dec. 22, 2024 | |
Par Amount | [2] | $ 14,009 | |
Cost | [2] | 13,246 | |
Fair Value | [2] | $ 13,449 | |
Logix Holding Company, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Communications Equipment |
Spread Above Index | [5] | | L+575 |
Floor | | | 1% |
Interest Rate | [6] | | 6.75% |
Acquisition Date | | | Sep. 14, 2018 |
Maturity Date | | | Dec. 22, 2024 |
Par Amount | | | $ 7,400 |
Cost | | | 7,359 |
Fair Value | | | $ 7,178 |
Maurices, Incorporated [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Specialty Retail | |
Spread Above Index | [2],[3] | S+675 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 8.74% | |
Acquisition Date | [2] | Aug. 27, 2021 | |
Maturity Date | [2] | Jun. 01, 2024 | |
Par Amount | [2] | $ 7,808 | |
Cost | [2] | 7,678 | |
Fair Value | [2] | $ 7,808 | |
Maurices, Incorporated [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Specialty Retail |
Spread Above Index | [5] | | L+675 |
Floor | | | 1% |
Interest Rate | [6] | | 7.75% |
Acquisition Date | | | Aug. 27, 2021 |
Maturity Date | | | Jun. 01, 2024 |
Par Amount | | | $ 5,135 |
Cost | | | 5,044 |
Fair Value | | | $ 5,135 |
MMIT Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | IT Services |
Spread Above Index | [5] | | L+625 |
Floor | | | 1% |
Interest Rate | [6] | | 7.25% |
Acquisition Date | | | Sep. 21, 2021 |
Maturity Date | | | Sep. 15, 2027 |
Par Amount | | | $ 31,026 |
Cost | | | 30,541 |
Fair Value | | | $ 31,026 |
NAC Holdings Corporation (Jaguar) [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Insurance | |
Spread Above Index | [2],[3] | S+525 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.45% | |
Acquisition Date | [2] | Jul. 30, 2021 | |
Maturity Date | [2] | Sep. 28, 2024 | |
Par Amount | [2] | $ 28,603 | |
Cost | [2] | 28,214 | |
Fair Value | [2] | $ 28,603 | |
NAC Holdings Corporation (Jaguar) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Insurance |
Spread Above Index | [5] | | L+525 |
Floor | | | 1% |
Interest Rate | [6] | | 6.25% |
Acquisition Date | | | Jul. 30, 2021 |
Maturity Date | | | Sep. 28, 2024 |
Par Amount | | | $ 15,924 |
Cost | | | 15,730 |
Fair Value | | | $ 15,844 |
One Touch Direct, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Commercial Services & Supplies | |
Spread Above Index | [3] | P+75 | |
Floor | [2] | 0% | |
Interest Rate | [4] | 8.25% | |
Acquisition Date | | Apr. 03, 2020 | |
Maturity Date | | Mar. 30, 2024 | |
Par Amount | | $ 4,431 | |
Cost | | 4,431 | |
Fair Value | | $ 4,431 | |
One Touch Direct, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Commercial Services & Supplies |
Spread Above Index | [5] | | P+75 |
Floor | | | 0% |
Interest Rate | [6] | | 4% |
Acquisition Date | | | Apr. 03, 2020 |
Maturity Date | | | Sep. 30, 2022 |
Par Amount | | | $ 274 |
Cost | | | 274 |
Fair Value | | | $ 274 |
PhyNet Dermatology LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Providers & Services | |
Spread Above Index | [3],[14] | S+625 | |
Floor | [2] | 1% | |
Interest Rate | [4] | 9.81% | |
Acquisition Date | | Sep. 05, 2018 | |
Maturity Date | | Aug. 16, 2024 | |
Par Amount | | $ 14,458 | |
Cost | | 14,420 | |
Fair Value | | $ 14,458 | |
PhyNet Dermatology LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5],[15] | | L+600 |
Floor | | | 1% |
Interest Rate | [6] | | 7% |
Acquisition Date | | | Sep. 05, 2018 |
Maturity Date | | | Aug. 16, 2024 |
Par Amount | | | $ 14,589 |
Cost | | | 14,529 |
Fair Value | | | $ 14,589 |
Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Providers & Services | |
Spread Above Index | [2],[3] | S+650 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.57% | |
Acquisition Date | [2] | Jan. 22, 2020 | |
Maturity Date | [2] | Jan. 02, 2026 | |
Par Amount | [2] | $ 27,997 | |
Cost | [2] | 27,528 | |
Fair Value | [2] | $ 27,367 | |
Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5] | | L+575 |
Floor | | | 1% |
Interest Rate | [6] | | 6.75% |
Acquisition Date | | | Jan. 22, 2020 |
Maturity Date | | | Dec. 31, 2022 |
Par Amount | | | $ 11,996 |
Cost | | | 11,953 |
Fair Value | | | $ 11,996 |
PPT Management Holdings, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Providers & Services | |
Spread Above Index | [2],[3] | L+850 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 12.83% | |
Acquisition Date | [2] | Sep. 14, 2018 | |
Maturity Date | [2] | Jan. 30, 2023 | |
Par Amount | [2] | $ 32,163 | |
Cost | [2] | 31,987 | |
Fair Value | [2] | $ 25,827 | |
PPT Management Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5],[16] | | L+800 |
Floor | | | 1% |
Interest Rate | [6] | | 9% |
Acquisition Date | | | Sep. 14, 2018 |
Maturity Date | | | Dec. 16, 2022 |
Par Amount | | | $ 21,120 |
Cost | | | 21,086 |
Fair Value | | | $ 18,374 |
RQM+ Corp. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Life Sciences Tools & Services | |
Spread Above Index | [2],[3] | S+575 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.97% | |
Acquisition Date | [2] | Aug. 20, 2021 | |
Maturity Date | [2] | Aug. 12, 2026 | |
Par Amount | [2] | $ 26,823 | |
Cost | [2] | 26,455 | |
Fair Value | [2] | $ 26,823 | |
RQM+ Corp. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Life Sciences Tools & Services |
Spread Above Index | [5] | | L+575 |
Floor | | | 1% |
Interest Rate | [6] | | 6.75% |
Acquisition Date | | | Aug. 20, 2021 |
Maturity Date | | | Aug. 12, 2026 |
Par Amount | | | $ 16,504 |
Cost | | | 16,349 |
Fair Value | | | $ 16,462 |
Stryten Energy LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Auto Parts & Equipment |
Spread Above Index | [5] | | L+800 |
Floor | | | 1% |
Interest Rate | [6] | | 9% |
Acquisition Date | | | Aug. 11, 2021 |
Maturity Date | | | Oct. 12, 2026 |
Par Amount | | | $ 26,184 |
Cost | | | 25,676 |
Fair Value | | | $ 25,923 |
SunMed Group Holdings, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Equipment & Supplies | |
Spread Above Index | [2],[3] | L+575 | |
Floor | [2] | 0.75% | |
Interest Rate | [2],[4] | 10.48% | |
Acquisition Date | [2] | Jun. 16, 2021 | |
Maturity Date | [2] | Jun. 16, 2028 | |
Par Amount | [2] | $ 24,953 | |
Cost | [2] | 24,446 | |
Fair Value | [2] | $ 24,953 | |
SunMed Group Holdings, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Equipment & Supplies |
Spread Above Index | [5] | | L+575 |
Floor | | | 0.75% |
Interest Rate | [6] | | 6.50% |
Acquisition Date | | | Jun. 16, 2021 |
Maturity Date | | | Jun. 16, 2028 |
Par Amount | | | $ 18,536 |
Cost | | | 18,232 |
Fair Value | | | $ 18,351 |
Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Packaged Foods & Meats | |
Spread Above Index | [2],[3] | L+650 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.88% | |
Acquisition Date | [2] | Aug. 12, 2021 | |
Maturity Date | [2] | Aug. 13, 2027 | |
Par Amount | [2] | $ 24,789 | |
Cost | [2] | 24,038 | |
Fair Value | [2] | $ 24,789 | |
Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Packaged Foods & Meats |
Spread Above Index | [5] | | L+625 |
Floor | | | 1% |
Interest Rate | [6] | | 7.25% |
Acquisition Date | | | Aug. 12, 2021 |
Maturity Date | | | Aug. 13, 2027 |
Par Amount | | | $ 19,381 |
Cost | | | 18,920 |
Fair Value | | | $ 18,896 |
USR Parent, Inc. (Staples) [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Specialty Retail |
Spread Above Index | [5] | | L+884 |
Floor | | | 1% |
Interest Rate | [6] | | 9.84% |
Acquisition Date | | | Jun. 03, 2020 |
Maturity Date | | | Sep. 12, 2022 |
Par Amount | | | $ 3,275 |
Cost | | | 3,275 |
Fair Value | | | $ 3,275 |
ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans 0 124.6% | Second Lien Asset-Based Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Diversified Financial Services | |
Spread Above Index | [3] | S+705 | |
Floor | | 1% | |
Interest Rate | [4] | 11.38% | |
Acquisition Date | | Dec. 24, 2021 | |
Maturity Date | | Aug. 21, 2028 | |
Par Amount | | $ 29,925 | |
Cost | | 29,398 | |
Fair Value | | $ 29,925 | |
ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Diversified Financial Services |
Spread Above Index | [5] | | S+705 |
Floor | | | 1% |
Interest Rate | [6] | | 8.05% |
Acquisition Date | | | Dec. 24, 2021 |
Maturity Date | | | Aug. 21, 2028 |
Par Amount | | | $ 29,925 |
Cost | | | 29,328 |
Fair Value | | | $ 29,326 |
Varilease Finance, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Multi-Sector Holdings |
Spread Above Index | [5] | | L+750 |
Floor | | | 1% |
Interest Rate | [6] | | 8.50% |
Acquisition Date | | | Aug. 22, 2014 |
Maturity Date | | | Nov. 15, 2025 |
Par Amount | | | $ 29,563 |
Cost | | | 29,467 |
Fair Value | | | $ 29,563 |
PhyMed Management LLC [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5],[17] | | L+1500 |
Floor | | | 1% |
Interest Rate | [6] | | 16% |
Acquisition Date | | | Dec. 18, 2015 |
Maturity Date | | | Sep. 30, 2022 |
Par Amount | | | $ 37,819 |
Cost | | | 37,757 |
Fair Value | | | $ 36,874 |
Rug Doctor LLC [Member] | Senior Secured Loans 0 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13] | | Diversified Consumer Services |
Spread Above Index | [5],[13],[18] | | L+975 |
Floor | [13] | | 1.50% |
Interest Rate | [6],[13] | | 11.25% |
Acquisition Date | [13] | | Dec. 23, 2013 |
Maturity Date | [13] | | May 16, 2023 |
Par Amount | [13] | | $ 11,828 |
Cost | [13] | | 11,819 |
Fair Value | [13] | | $ 11,829 |
Alimera Sciences, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Pharmaceuticals | |
Spread Above Index | [2],[3] | L+765 | |
Floor | [2] | 1.78% | |
Interest Rate | [2],[4] | 11.82% | |
Acquisition Date | [2] | Dec. 31, 2019 | |
Maturity Date | [2] | Jul. 01, 2024 | |
Par Amount | [2] | $ 23,159 | |
Cost | [2] | 23,894 | |
Fair Value | [2] | $ 24,433 | |
Alimera Sciences, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Pharmaceuticals |
Spread Above Index | [5] | | L+765 |
Floor | | | 1.78% |
Interest Rate | [6] | | 9.43% |
Acquisition Date | | | Dec. 31, 2019 |
Maturity Date | | | Jul. 01, 2024 |
Par Amount | | | $ 20,074 |
Cost | | | 20,512 |
Fair Value | | | $ 20,475 |
Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11] | Pharamceuticals | |
Spread Above Index | [3],[11] | L+745 | |
Floor | [11] | 0.10% | |
Interest Rate | [4],[11] | 11.62% | |
Acquisition Date | [11] | Dec. 22, 2021 | |
Maturity Date | [11] | Jan. 01, 2027 | |
Par Amount | [11] | $ 66,849 | |
Cost | [11] | 67,077 | |
Fair Value | [11] | $ 67,685 | |
Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10] | | Pharamceuticals |
Spread Above Index | [5],[10] | | L+745 |
Floor | [10] | | 0.10% |
Interest Rate | [6],[10] | | 7.55% |
Acquisition Date | [10] | | Dec. 22, 2021 |
Maturity Date | [10] | | Jan. 01, 2027 |
Par Amount | [10] | | $ 21,735 |
Cost | [10] | | 21,645 |
Fair Value | [10] | | $ 21,637 |
Ardelyx, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11] | Pharmaceuticals | |
Spread Above Index | [3],[11] | L+795 | |
Floor | [11] | 0.10% | |
Interest Rate | [4],[11] | 12.12% | |
Acquisition Date | [11] | Feb. 23, 2022 | |
Maturity Date | [11] | Mar. 01, 2027 | |
Par Amount | [11] | $ 9,475 | |
Cost | [11] | 9,437 | |
Fair Value | [11] | $ 9,499 | |
Ardelyx, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Pharmaceuticals |
Spread Above Index | [5] | | L+745 |
Floor | | | 0.25% |
Interest Rate | [6] | | 7.70% |
Acquisition Date | | | May 10, 2018 |
Maturity Date | | | Nov. 01, 2022 |
Par Amount | | | $ 14,972 |
Cost | | | 16,198 |
Fair Value | | | $ 16,170 |
Axcella Health Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Pharmaceuticals |
Spread Above Index | [5] | | L+860 |
Floor | | | 0.10% |
Interest Rate | [6] | | 8.70% |
Acquisition Date | | | Sep. 02, 2021 |
Maturity Date | | | Sep. 01, 2026 |
Par Amount | | | $ 9,278 |
Cost | | | 9,318 |
Fair Value | | | $ 9,302 |
BridgeBio Pharma, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11] | Biotechnology | |
Spread Above Index | [3],[11] | 0 | |
Floor | [11] | 0% | |
Interest Rate | [4],[11],[19] | 9% | |
Acquisition Date | [11] | Nov. 17, 2021 | |
Maturity Date | [11] | Nov. 17, 2026 | |
Par Amount | [11] | $ 39,839 | |
Cost | [11] | 39,340 | |
Fair Value | [11] | $ 39,839 | |
BridgeBio Pharma, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10] | | Biotechnology |
Spread Above Index | [5],[10] | | 0 |
Floor | [10] | | 0% |
Interest Rate | [6],[10] | | 9% |
Acquisition Date | [10] | | Nov. 17, 2021 |
Maturity Date | [10] | | Nov. 17, 2026 |
Par Amount | [10] | | $ 34,574 |
Cost | [10] | | 34,082 |
Fair Value | [10] | | $ 34,055 |
Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Pharmaceuticals | |
Spread Above Index | [3] | L+725 | |
Floor | | 2.45% | |
Interest Rate | [4] | 11.42% | |
Acquisition Date | | Jun. 28, 2019 | |
Maturity Date | | Jan. 01, 2024 | |
Par Amount | | $ 11,844 | |
Cost | | 12,372 | |
Fair Value | | $ 12,555 | |
Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Pharmaceuticals |
Spread Above Index | [5] | | L+725 |
Floor | | | 2.45% |
Interest Rate | [6] | | 9.70% |
Acquisition Date | | | Jun. 28, 2019 |
Maturity Date | | | Jan. 01, 2024 |
Par Amount | | | $ 16,400 |
Cost | | | 16,693 |
Fair Value | | | $ 16,728 |
Cerapedics, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Biotechnology | |
Spread Above Index | [3] | S+620 | |
Floor | | 2.75% | |
Interest Rate | [4] | 10.52% | |
Acquisition Date | | Dec. 27, 2022 | |
Maturity Date | | Jan. 01, 2028 | |
Par Amount | | $ 26,939 | |
Cost | | 26,874 | |
Fair Value | | $ 26,872 | |
Cerapedics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Equipment & Supplies |
Spread Above Index | [5] | | L+695 |
Floor | | | 2.50% |
Interest Rate | [6] | | 9.45% |
Acquisition Date | | | Mar. 22, 2019 |
Maturity Date | | | Mar. 01, 2025 |
Par Amount | | | $ 26,861 |
Cost | | | 27,518 |
Fair Value | | | $ 27,465 |
Delphinus Medical Technologies, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Equipment & Supplies |
Spread Above Index | [5] | | L+850 |
Floor | | | 1% |
Interest Rate | [6] | | 9.50% |
Acquisition Date | | | Aug. 18, 2017 |
Maturity Date | | | Jun. 01, 2022 |
Par Amount | | | $ 1,089 |
Cost | | | 1,414 |
Fair Value | | | $ 1,405 |
Glooko, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Technology | |
Spread Above Index | [2],[3] | L+790 | |
Floor | [2] | 0.10% | |
Interest Rate | [2],[4] | 12.07% | |
Acquisition Date | [2] | Sep. 30, 2021 | |
Maturity Date | [2] | Oct. 01, 2026 | |
Par Amount | [2] | $ 15,883 | |
Cost | [2] | 15,867 | |
Fair Value | [2] | $ 15,922 | |
Glooko, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Technology |
Spread Above Index | [5] | | L+790 |
Floor | | | 0.10% |
Interest Rate | [6] | | 8% |
Acquisition Date | | | Sep. 30, 2021 |
Maturity Date | | | Oct. 01, 2026 |
Par Amount | | | $ 8,364 |
Cost | | | 8,339 |
Fair Value | | | $ 8,322 |
Neuronetics, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Equipment & Supplies | |
Spread Above Index | [2],[3] | L+765 | |
Floor | [2] | 1.66% | |
Interest Rate | [2],[4] | 11.82% | |
Acquisition Date | [2] | Mar. 02, 2020 | |
Maturity Date | [2] | Feb. 28, 2025 | |
Par Amount | [2] | $ 18,012 | |
Cost | [2] | 18,450 | |
Fair Value | [2] | $ 19,003 | |
Neuronetics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Equipment & Supplies |
Spread Above Index | [5] | | L+765 |
Floor | | | 1.66% |
Interest Rate | [6] | | 9.31% |
Acquisition Date | | | Mar. 02, 2020 |
Maturity Date | | | Feb. 28, 2025 |
Par Amount | | | $ 15,613 |
Cost | | | 15,874 |
Fair Value | | | $ 15,878 |
OmniGuide Holdings, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [20] | Health Care Equipment & Supplies | |
Spread Above Index | [3],[20] | L+1405 | |
Floor | [20] | 0.10% | |
Interest Rate | [4],[20],[21] | 18.22% | |
Acquisition Date | [20] | Jul. 30, 2018 | |
Maturity Date | [20] | Jul. 01, 2023 | |
Par Amount | [20] | $ 19,201 | |
Cost | [20] | 19,380 | |
Fair Value | [20] | $ 19,777 | |
OmniGuide Holdings, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [20] | | Health Care Equipment & Supplies |
Spread Above Index | [5],[20] | | L+1405 |
Floor | [20] | | 0.10% |
Interest Rate | [6],[20] | | 14.15% |
Acquisition Date | [20] | | Jul. 30, 2018 |
Maturity Date | [20] | | Jul. 01, 2023 |
Par Amount | [20] | | $ 18,879 |
Cost | [20] | | 17,845 |
Fair Value | [20] | | $ 18,958 |
Rezolute, Inc [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Biotechnology |
Spread Above Index | [5] | | L+875 |
Floor | | | 0.12% |
Interest Rate | [6] | | 8.87% |
Acquisition Date | | | Apr. 14, 2021 |
Maturity Date | | | Apr. 01, 2026 |
Par Amount | | | $ 5,675 |
Cost | | | 5,663 |
Fair Value | | | $ 5,661 |
Rubius Therapeutics, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10] | | Pharmaceuticals |
Spread Above Index | [5],[10] | | L+550 |
Floor | [10] | | 2.10% |
Interest Rate | [6],[10] | | 7.60% |
Acquisition Date | [10] | | Dec. 21, 2018 |
Maturity Date | [10] | | Jun. 01, 2026 |
Par Amount | [10] | | $ 40,291 |
Cost | [10] | | 41,103 |
Fair Value | [10] | | $ 41,097 |
scPharmaceuticals, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Pharmaceuticals |
Spread Above Index | [5] | | L+795 |
Floor | | | 2.23% |
Interest Rate | [6] | | 10.18% |
Acquisition Date | | | Sep. 17, 2019 |
Maturity Date | | | Sep. 17, 2023 |
Par Amount | | | $ 4,098 |
Cost | | | 4,165 |
Fair Value | | | $ 4,160 |
SOC Telemed, Inc. [Member] | Senior Secured Loans 0 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | | Health Care Providers & Services |
Spread Above Index | [5] | | L+747 |
Floor | | | 0.13% |
Interest Rate | [6] | | 7.60% |
Acquisition Date | | | Mar. 26, 2021 |
Maturity Date | | | Apr. 01, 2026 |
Par Amount | | | $ 31,137 |
Cost | | | 31,211 |
Fair Value | | | $ 31,214 |
Vapotherm, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Equipment & Supplies | |
Spread Above Index | [3] | S+830 | |
Floor | | 1% | |
Interest Rate | [4],[22] | 12.58% | |
Acquisition Date | | Feb. 18, 2022 | |
Maturity Date | | Feb. 01, 2027 | |
Par Amount | | $ 34,455 | |
Cost | | 34,270 | |
Fair Value | | 34,628 | |
Aero Operating LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Acquisition Date | [1] | | Feb. 12, 2021 |
Par Amount | [1] | 3,103 | |
Cost | [1] | 3,100 | |
Fair Value | [1] | $ 3,100 | |
Aero Operating LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.47% |
Maturity Date | [1] | | Mar. 01, 2025 |
Aero Operating LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.64% |
Maturity Date | [1] | | Dec. 01, 2026 |
Aero Operating LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Acquisition Date | [1] | Feb. 12, 2021 | |
Par Amount | [1] | $ 2,264 | |
Cost | [1] | 2,262 | |
Fair Value | [1] | $ 2,262 | |
Aero Operating LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.47% | |
Maturity Date | [1] | Mar. 01, 2025 | |
Aero Operating LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.64% | |
Maturity Date | [1] | Dec. 01, 2026 | |
Air Methods Corporation [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Airlines |
Acquisition Date | [1] | | Nov. 03, 2021 |
Par Amount | [1] | $ 4,063 | |
Cost | [1] | 4,145 | |
Fair Value | [1] | $ 4,063 | |
Air Methods Corporation [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 7.08% |
Maturity Date | [1] | | Nov. 03, 2026 |
Air Methods Corporation [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 7.13% |
Maturity Date | [1] | | Nov. 23, 2026 |
Air Methods Corporation [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Airlines | |
Acquisition Date | [1] | Nov. 03, 2021 | |
Par Amount | [1] | $ 3,600 | |
Cost | [1] | 3,660 | |
Fair Value | [1] | $ 3,600 | |
Air Methods Corporation [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 7.08% | |
Maturity Date | [1] | Nov. 03, 2026 | |
Air Methods Corporation [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 7.13% | |
Maturity Date | [1] | Nov. 23, 2026 | |
AmeraMex International, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Interest Rate | [1],[6] | | 10% |
Acquisition Date | [1] | | Mar. 29, 2019 |
Maturity Date | [1] | | Mar. 28, 2022 |
Par Amount | [1] | $ 3,149 | |
Cost | [1] | 3,148 | |
Fair Value | [1] | $ 3,180 | |
AmeraMex International, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Interest Rate | [1],[4] | 10% | |
Acquisition Date | [1] | Mar. 29, 2019 | |
Maturity Date | [1] | Sep. 15, 2024 | |
Par Amount | [1] | $ 1,059 | |
Cost | [1] | 1,059 | |
Fair Value | [1] | 1,069 | |
Blackhawk Mining, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Oil, Gas & Consumable Fuels |
Acquisition Date | [1] | | Feb. 16, 2018 |
Par Amount | [1] | 1,642 | |
Cost | [1] | 1,615 | |
Fair Value | [1] | 1,636 | |
Blackhawk Mining, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 10.97% |
Maturity Date | [1] | | Mar. 01, 2022 |
Blackhawk Mining, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 11.16% |
Maturity Date | [1] | | Nov. 01, 2022 |
Boart Longyear Company [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Metals & Mining |
Acquisition Date | [1] | | May 28, 2020 |
Par Amount | [1] | 5,374 | |
Cost | [1] | 5,374 | |
Fair Value | [1] | $ 5,374 | |
Boart Longyear Company [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.06% |
Maturity Date | [1] | | Jul. 01, 2024 |
Boart Longyear Company [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 10.44% |
Maturity Date | [1] | | Jan. 01, 2026 |
Boart Longyear Company [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Metals & Mining | |
Acquisition Date | [1] | May 28, 2020 | |
Par Amount | [1] | $ 4,568 | |
Cost | [1] | 4,568 | |
Fair Value | [1] | $ 4,568 | |
Boart Longyear Company [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.31% | |
Maturity Date | [1] | Jul. 01, 2024 | |
Boart Longyear Company [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 10.44% | |
Maturity Date | [1] | Oct. 07, 2026 | |
Capital City Jet Center, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Airlines |
Interest Rate | [1],[6] | | 10% |
Acquisition Date | [1] | | Apr. 04, 2018 |
Par Amount | [1] | $ 3,102 | |
Cost | [1] | 3,102 | |
Fair Value | [1] | $ 3,053 | |
Capital City Jet Center, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | | Oct. 04, 2023 |
Capital City Jet Center, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | | Jun. 22, 2026 |
Capital City Jet Center, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Airlines | |
Interest Rate | [1],[4] | 10% | |
Acquisition Date | [1] | Apr. 04, 2018 | |
Par Amount | [1] | $ 2,241 | |
Cost | [1] | 2,241 | |
Fair Value | [1] | $ 2,214 | |
Capital City Jet Center, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | Jun. 22, 2026 | |
Champion Air, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Airlines |
Interest Rate | [1],[6] | | 10% |
Acquisition Date | [1] | | Mar. 19, 2018 |
Maturity Date | [1] | | Jan. 01, 2023 |
Par Amount | [1] | $ 1,685 | |
Cost | [1] | 1,685 | |
Fair Value | [1] | $ 1,685 | |
Champion Air, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Airlines | |
Interest Rate | [1],[4] | 10% | |
Acquisition Date | [1] | Mar. 19, 2018 | |
Maturity Date | [1] | Jan. 01, 2023 | |
Par Amount | [1] | $ 1,055 | |
Cost | [1] | 1,055 | |
Fair Value | [1] | 1,055 | |
Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Hotels, Restaurants & Leisure |
Acquisition Date | [1] | | May 27, 2021 |
Par Amount | [1] | 4,326 | |
Cost | [1] | 4,326 | |
Fair Value | [1] | $ 4,326 | |
Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.87% |
Maturity Date | [1] | | Jun. 01, 2025 |
Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.41% |
Maturity Date | [1] | | Jan. 01, 2027 |
Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Hotels, Restaurants & Leisure | |
Acquisition Date | [1] | May 27, 2021 | |
Par Amount | [1] | $ 6,539 | |
Cost | [1] | 6,539 | |
Fair Value | [1] | $ 6,539 | |
Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.36% | |
Maturity Date | [1] | Apr. 01, 2025 | |
Clubcorp Holdings, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 13.01% | |
Maturity Date | [1] | Jan. 01, 2028 | |
Dongwon Autopart Technology Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Auto Components |
Interest Rate | [1],[6] | | 7.96% |
Acquisition Date | [1] | | Feb. 02, 2021 |
Maturity Date | [1] | | Jan. 01, 2026 |
Par Amount | [1] | $ 2,347 | |
Cost | [1] | 2,382 | |
Fair Value | [1] | $ 2,347 | |
Dongwon Autopart Technology Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Auto Components | |
Interest Rate | [1],[4] | 7.96% | |
Acquisition Date | [1] | Feb. 02, 2021 | |
Maturity Date | [1] | Jan. 01, 2026 | |
Par Amount | [1] | $ 1,828 | |
Cost | [1] | 1,849 | |
Fair Value | [1] | 1,828 | |
EasyPak, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Containers & Packaging |
Interest Rate | [1],[6] | | 9.01% |
Acquisition Date | [1] | | Jan. 06, 2021 |
Maturity Date | [1] | | Jan. 01, 2024 |
Par Amount | [1] | 616 | |
Cost | [1] | 616 | |
Fair Value | [1] | $ 616 | |
EasyPak, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Containers & Packaging | |
Interest Rate | [1],[4] | 9.01% | |
Acquisition Date | [1] | Jan. 06, 2021 | |
Maturity Date | [1] | Jan. 01, 2024 | |
Par Amount | [1] | $ 276 | |
Cost | [1] | 276 | |
Fair Value | [1] | 276 | |
Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 8.25% |
Acquisition Date | [1] | | Sep. 30, 2020 |
Maturity Date | [1] | | Oct. 01, 2027 |
Par Amount | [1] | 5,921 | |
Cost | [1] | 5,959 | |
Fair Value | [1] | $ 5,921 | |
Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Interest Rate | [1],[4] | 8.25% | |
Acquisition Date | [1] | Sep. 30, 2020 | |
Maturity Date | [1] | Oct. 01, 2027 | |
Par Amount | [1] | $ 5,270 | |
Cost | [1] | 5,300 | |
Fair Value | [1] | 5,270 | |
Equipment Operating Leases, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13],[23] | | Multi-Sector Holdings |
Acquisition Date | [13],[23] | | Apr. 27, 2018 |
Par Amount | [13],[23] | 19,671 | |
Cost | [13],[23] | 19,671 | |
Fair Value | [13],[23] | $ 18,939 | |
Equipment Operating Leases, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [6],[13],[23] | | 7.53% |
Maturity Date | [13],[23] | | Aug. 01, 2022 |
Equipment Operating Leases, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [6],[13],[23] | | 8.37% |
Maturity Date | [13],[23] | | Apr. 27, 2025 |
Equipment Operating Leases, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12],[23] | Multi-Sector Holdings | |
Interest Rate | [4],[12],[23] | 8.37% | |
Acquisition Date | [12],[23] | Apr. 27, 2018 | |
Maturity Date | [12],[23] | Apr. 27, 2025 | |
Par Amount | [12],[23] | $ 3,837 | |
Cost | [12],[23] | 3,837 | |
Fair Value | [12],[23] | 3,741 | |
First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Diversified Financial Services |
Interest Rate | [1],[6] | | 7.50% |
Acquisition Date | [1] | | Oct. 28, 2021 |
Maturity Date | [1] | | Nov. 01, 2026 |
Par Amount | [1] | 2,487 | |
Cost | [1] | 2,492 | |
Fair Value | [1] | $ 2,487 | |
First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Diversified Financial Services | |
Acquisition Date | [1] | Oct. 28, 2021 | |
Par Amount | [1] | $ 2,938 | |
Cost | [1] | 2,941 | |
Fair Value | [1] | $ 2,938 | |
First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 7.50% | |
Maturity Date | [1] | Oct. 01, 2026 | |
First American Commercial Bancorp, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.02% | |
Maturity Date | [1] | Mar. 01, 2027 | |
First National Capital, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Diversified Financial Services |
Interest Rate | [1],[6] | | 9% |
Acquisition Date | [1] | | Nov. 05, 2021 |
Maturity Date | [1] | | Aug. 01, 2026 |
Par Amount | [1] | $ 8,681 | |
Cost | [1] | 8,681 | |
Fair Value | [1] | $ 8,681 | |
First National Capital, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Diversified Financial Services | |
Interest Rate | [1],[4] | 9% | |
Acquisition Date | [1] | Nov. 05, 2021 | |
Maturity Date | [1] | Aug. 01, 2026 | |
Par Amount | [1] | $ 7,116 | |
Cost | [1] | 7,116 | |
Fair Value | [1] | 7,116 | |
Freightsol LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Acquisition Date | [1] | | Apr. 09, 2019 |
Maturity Date | [1] | | Nov. 01, 2023 |
Par Amount | [1] | 1,364 | |
Cost | [1] | 1,381 | |
Fair Value | [1] | $ 1,364 | |
Freightsol LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 12.51% |
Freightsol LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 12.89% |
Freightsol LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Acquisition Date | [1] | Apr. 09, 2019 | |
Maturity Date | [1] | Nov. 01, 2023 | |
Par Amount | [1] | $ 779 | |
Cost | [1] | 784 | |
Fair Value | [1] | $ 779 | |
Freightsol LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 12.51% | |
Freightsol LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 12.89% | |
Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Acquisition Date | [1] | | Mar. 22, 2018 |
Par Amount | [1] | $ 1,245 | |
Cost | [1] | 1,245 | |
Fair Value | [1] | $ 1,242 | |
Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.30% |
Maturity Date | [1] | | Jun. 05, 2023 |
Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.77% |
Maturity Date | [1] | | Oct. 05, 2023 |
Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Acquisition Date | [1] | Mar. 22, 2018 | |
Par Amount | [1] | $ 469 | |
Cost | [1] | 469 | |
Fair Value | [1] | $ 468 | |
Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.30% | |
Maturity Date | [1] | Jun. 05, 2023 | |
Garda CL Technical Services, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.77% | |
Maturity Date | [1] | Oct. 05, 2023 | |
Georgia Jet, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Airlines |
Interest Rate | [1],[6] | | 8% |
Acquisition Date | [1] | | Dec. 04, 2017 |
Maturity Date | [1] | | Jan. 04, 2024 |
Par Amount | [1] | $ 795 | |
Cost | [1] | 795 | |
Fair Value | [1] | $ 795 | |
Georgia Jet, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Airlines | |
Interest Rate | [1],[4] | 8% | |
Acquisition Date | [1] | Dec. 04, 2017 | |
Maturity Date | [1] | Jan. 04, 2024 | |
Par Amount | [1] | $ 425 | |
Cost | [1] | 425 | |
Fair Value | [1] | 425 | |
GMT Corporation [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Machinery |
Interest Rate | [1],[6] | | 10.71% |
Acquisition Date | [1] | | Oct. 23, 2018 |
Maturity Date | [1] | | Oct. 01, 2025 |
Par Amount | [1] | 5,476 | |
Cost | [1] | 5,484 | |
Fair Value | [1] | $ 5,476 | |
GMT Corporation [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Machinery | |
Interest Rate | [1],[4] | 10.71% | |
Acquisition Date | [1] | Oct. 23, 2018 | |
Maturity Date | [1] | Jan. 01, 2026 | |
Par Amount | [1] | $ 4,801 | |
Cost | [1] | 4,806 | |
Fair Value | [1] | 4,801 | |
Haljoe Coaches USA, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 8.53% |
Acquisition Date | [1] | | Jul. 31, 2017 |
Maturity Date | [1] | | Jul. 01, 2024 |
Par Amount | [1] | 1,061 | |
Cost | [1] | 1,061 | |
Fair Value | [1] | 915 | |
Hawkeye Contracting Company, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Construction & Engineering |
Interest Rate | [1],[6] | | 10.50% |
Acquisition Date | [1] | | Oct. 08, 2021 |
Maturity Date | [1] | | Nov. 01, 2025 |
Par Amount | [1] | 1,252 | |
Cost | [1] | 1,252 | |
Fair Value | [1] | $ 1,252 | |
Hawkeye Contracting Company, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Construction & Engineering | |
Interest Rate | [1],[4] | 10.50% | |
Acquisition Date | [1] | Oct. 08, 2021 | |
Maturity Date | [1] | Nov. 01, 2025 | |
Par Amount | [1] | $ 997 | |
Cost | [1] | 997 | |
Fair Value | [1] | 997 | |
HTI Logistics Corporation [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Acquisition Date | [1] | | Nov. 15, 2018 |
Par Amount | [1] | 414 | |
Cost | [1] | 414 | |
Fair Value | [1] | $ 404 | |
HTI Logistics Corporation [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.69% |
Maturity Date | [1] | | May 01, 2024 |
HTI Logistics Corporation [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.94% |
Maturity Date | [1] | | Sep. 01, 2025 |
HTI Logistics Corporation [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Acquisition Date | [1] | Nov. 15, 2018 | |
Par Amount | [1] | $ 290 | |
Cost | [1] | 290 | |
Fair Value | [1] | $ 283 | |
HTI Logistics Corporation [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.69% | |
Maturity Date | [1] | May 01, 2024 | |
HTI Logistics Corporation [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.94% | |
Maturity Date | [1] | Sep. 01, 2025 | |
International Automotive Components Group, North America, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Auto Components |
Interest Rate | [1],[6] | | 7.95% |
Acquisition Date | [1] | | Jun. 23, 2021 |
Maturity Date | [1] | | Jun. 23, 2025 |
Par Amount | [1] | $ 8,184 | |
Cost | [1] | 8,250 | |
Fair Value | [1] | $ 8,184 | |
International Automotive Components Group, North America, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Auto Components | |
Interest Rate | [1],[4] | 7.95% | |
Acquisition Date | [1] | Jun. 23, 2021 | |
Maturity Date | [1] | Jun. 23, 2025 | |
Par Amount | [1] | $ 6,072 | |
Cost | [1] | 6,109 | |
Fair Value | [1] | 5,951 | |
Kool Pak, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 8.58% |
Acquisition Date | [1] | | Feb. 05, 2018 |
Maturity Date | [1] | | Mar. 01, 2024 |
Par Amount | [1] | 345 | |
Cost | [1] | 345 | |
Fair Value | [1] | $ 345 | |
Kool Pak, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Interest Rate | [1],[4] | 8.58% | |
Acquisition Date | [1] | Feb. 05, 2018 | |
Maturity Date | [1] | Mar. 01, 2024 | |
Par Amount | [1] | $ 194 | |
Cost | [1] | 194 | |
Fair Value | [1] | 194 | |
Loyer Capital LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13],[23] | | Multi-Sector Holdings |
Acquisition Date | [13],[23] | | May 16, 2019 |
Par Amount | [13],[23] | 11,000 | |
Cost | [13],[23] | 11,000 | |
Fair Value | [13],[23] | $ 10,725 | |
Loyer Capital LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [6],[13],[23] | | 8.73% |
Maturity Date | [13],[23] | | May 16, 2024 |
Loyer Capital LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [6],[13],[23] | | 11.52% |
Maturity Date | [13],[23] | | Sep. 25, 2024 |
Loyer Capital LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12],[23] | Multi-Sector Holdings | |
Acquisition Date | [12],[23] | May 16, 2019 | |
Par Amount | [12],[23] | $ 7,500 | |
Cost | [12],[23] | 7,500 | |
Fair Value | [12],[23] | $ 7,361 | |
Loyer Capital LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [4],[12],[23] | 8.73% | |
Maturity Date | [12],[23] | May 16, 2024 | |
Loyer Capital LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [4],[12],[23] | 11.52% | |
Maturity Date | [12],[23] | Sep. 25, 2024 | |
Lux Credit Consultants, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Acquisition Date | [1] | | Jun. 17, 2021 |
Par Amount | [1] | $ 9,343 | |
Cost | [1] | 9,343 | |
Fair Value | [1] | $ 9,343 | |
Lux Credit Consultants, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.28% |
Maturity Date | [1] | | Dec. 01, 2024 |
Lux Credit Consultants, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.65% |
Maturity Date | [1] | | Dec. 01, 2025 |
Lux Credit Consultants, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Acquisition Date | [1] | Jun. 17, 2021 | |
Par Amount | [1] | $ 16,411 | |
Cost | [1] | 16,411 | |
Fair Value | [1] | $ 16,411 | |
Lux Credit Consultants, LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.28% | |
Maturity Date | [1] | Dec. 01, 2024 | |
Lux Credit Consultants, LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 12.09% | |
Maturity Date | [1] | Dec. 01, 2026 | |
Lux Vending, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Consumer Finance |
Acquisition Date | [1] | | Aug. 20, 2021 |
Par Amount | [1] | $ 2,526 | |
Cost | [1] | 2,583 | |
Fair Value | [1] | $ 2,526 | |
Lux Vending, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 12.46% |
Maturity Date | [1] | | Aug. 20, 2024 |
Lux Vending, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 13.26% |
Maturity Date | [1] | | Oct. 01, 2024 |
Lux Vending, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Consumer Finance | |
Acquisition Date | [1] | Aug. 20, 2021 | |
Par Amount | [1] | $ 1,638 | |
Cost | [1] | 1,663 | |
Fair Value | [1] | $ 1,638 | |
Lux Vending, LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 12.46% | |
Maturity Date | [1] | Aug. 20, 2024 | |
Lux Vending, LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 13.26% | |
Maturity Date | [1] | Oct. 01, 2024 | |
Mountain Air Helicopters, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Interest Rate | [1],[6] | | 10% |
Acquisition Date | [1] | | Jul. 31, 2017 |
Maturity Date | [1] | | Feb. 28, 2025 |
Par Amount | [1] | $ 479 | |
Cost | [1] | 476 | |
Fair Value | [1] | $ 479 | |
Mountain Air Helicopters, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Interest Rate | [1],[4] | 10% | |
Acquisition Date | [1] | Jul. 31, 2017 | |
Maturity Date | [1] | Feb. 28, 2025 | |
Par Amount | [1] | $ 369 | |
Cost | [1] | 368 | |
Fair Value | [1] | 369 | |
Rane Light Metal Castings Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Machinery |
Interest Rate | [1],[6] | | 10% |
Acquisition Date | [1] | | Jun. 01, 2020 |
Maturity Date | [1] | | Jul. 01, 2024 |
Par Amount | [1] | 253 | |
Cost | [1] | 253 | |
Fair Value | [1] | $ 253 | |
Rane Light Metal Castings Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Machinery | |
Interest Rate | [1],[4] | 10% | |
Acquisition Date | [1] | Jun. 01, 2020 | |
Maturity Date | [1] | Jun. 01, 2024 | |
Par Amount | [1] | $ 159 | |
Cost | [1] | 159 | |
Fair Value | [1] | 159 | |
Rango, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Acquisition Date | [1] | | Sep. 24, 2019 |
Par Amount | [1] | 3,615 | |
Cost | [1] | 3,656 | |
Fair Value | [1] | $ 3,547 | |
Rango, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.33% |
Maturity Date | [1] | | Apr. 01, 2023 |
Rango, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9.79% |
Maturity Date | [1] | | Nov. 01, 2024 |
Rango, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Acquisition Date | [1] | Sep. 24, 2019 | |
Par Amount | [1] | $ 1,940 | |
Cost | [1] | 1,960 | |
Fair Value | [1] | $ 1,904 | |
Rango, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.33% | |
Maturity Date | [1] | Apr. 01, 2023 | |
Rango, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.79% | |
Maturity Date | [1] | Nov. 01, 2024 | |
Rossco Crane & Rigging, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Interest Rate | [1],[6] | | 11.53% |
Acquisition Date | [1] | | Aug. 25, 2017 |
Maturity Date | [1] | | Sep. 01, 2022 |
Par Amount | [1] | $ 126 | |
Cost | [1] | 126 | |
Fair Value | [1] | 126 | |
Royal Coach Lines, Inc.[Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 9.56% |
Acquisition Date | [1] | | Nov. 21, 2019 |
Maturity Date | [1] | | Aug. 01, 2025 |
Par Amount | [1] | 1,041 | |
Cost | [1] | 1,041 | |
Fair Value | [1] | $ 950 | |
Royal Coach Lines, Inc.[Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Interest Rate | [1],[4] | 9.56% | |
Acquisition Date | [1] | Nov. 21, 2019 | |
Maturity Date | [1] | Aug. 01, 2025 | |
Par Amount | [1] | $ 849 | |
Cost | [1] | 849 | |
Fair Value | [1] | 775 | |
Royal Express Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 9.53% |
Acquisition Date | [1] | | Jan. 17, 2019 |
Maturity Date | [1] | | Feb. 01, 2024 |
Par Amount | [1] | 683 | |
Cost | [1] | 690 | |
Fair Value | [1] | $ 683 | |
Royal Express Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Interest Rate | [1],[4] | 9.53% | |
Acquisition Date | [1] | Jan. 17, 2019 | |
Maturity Date | [1] | Feb. 01, 2024 | |
Par Amount | [1] | $ 428 | |
Cost | [1] | 431 | |
Fair Value | [1] | 428 | |
Sidelines Tree Service LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Diversified Consumer Services |
Interest Rate | [1],[6] | | 10.25% |
Acquisition Date | [1] | | Jul. 31, 2017 |
Maturity Date | [1] | | Oct. 01, 2022 |
Par Amount | [1] | 46 | |
Cost | [1] | 46 | |
Fair Value | [1] | $ 45 | |
SLR Equipment Finance [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12] | Multi-Sector Holdings | |
Interest Rate | [4],[12] | 8.50% | |
Acquisition Date | [12] | Jan. 24, 2022 | |
Maturity Date | [12] | Jan. 24, 2023 | |
Par Amount | [12] | $ 5,000 | |
Cost | [12] | 5,000 | |
Fair Value | [12] | 5,000 | |
South Texas Oilfield Solutions, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Energy Equipment & Services |
Acquisition Date | [1] | | Mar. 29, 2018 |
Par Amount | [1] | 1,363 | |
Cost | [1] | 1,363 | |
Fair Value | [1] | 1,338 | |
South Texas Oilfield Solutions, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 12.52% |
Maturity Date | [1] | | Sep. 01, 2022 |
South Texas Oilfield Solutions, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 13.76% |
Maturity Date | [1] | | Jul. 01, 2023 |
ST Coaches, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Acquisition Date | [1] | | Jul. 31, 2017 |
Par Amount | [1] | 1,951 | |
Cost | [1] | 1,951 | |
Fair Value | [1] | $ 1,839 | |
ST Coaches, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.22% |
Maturity Date | [1] | | Oct. 01, 2022 |
ST Coaches, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.58% |
Maturity Date | [1] | | Jan. 25, 2025 |
ST Coaches, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Acquisition Date | [1] | Jul. 31, 2017 | |
Par Amount | [1] | $ 1,521 | |
Cost | [1] | 1,521 | |
Fair Value | [1] | $ 1,459 | |
ST Coaches, LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.47% | |
Maturity Date | [1] | Jul. 01, 2023 | |
ST Coaches, LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.58% | |
Maturity Date | [1] | Jan. 25, 2025 | |
Stafford Logistics, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Interest Rate | [1],[6] | | 12.62% |
Acquisition Date | [1] | | Sep. 11, 2019 |
Maturity Date | [1] | | Feb. 15, 2026 |
Par Amount | [1] | $ 7,094 | |
Cost | [1] | 7,094 | |
Fair Value | [1] | 7,094 | |
Star Coaches Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 8.42% |
Acquisition Date | [1] | | Mar. 09, 2018 |
Maturity Date | [1] | | Apr. 01, 2025 |
Par Amount | [1] | 3,401 | |
Cost | [1] | 3,401 | |
Fair Value | [1] | $ 2,916 | |
Star Coaches Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Interest Rate | [1],[4] | 8.42% | |
Acquisition Date | [1] | Mar. 09, 2018 | |
Maturity Date | [1] | Apr. 01, 2025 | |
Par Amount | [1] | $ 2,887 | |
Cost | [1] | 2,887 | |
Fair Value | [1] | 2,591 | |
Sturgeon Services International Inc.[Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Energy Equipment & Services |
Interest Rate | [1],[6] | | 18.38% |
Acquisition Date | [1] | | Jul. 31, 2017 |
Maturity Date | [1] | | Feb. 28, 2022 |
Par Amount | [1] | 132 | |
Cost | [1] | 132 | |
Fair Value | [1] | 125 | |
Superior Transportation, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Acquisition Date | [1] | | Jul. 31, 2017 |
Maturity Date | [1] | | Jan. 01, 2026 |
Par Amount | [1] | 4,578 | |
Cost | [1] | 4,578 | |
Fair Value | [1] | $ 4,578 | |
Superior Transportation, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 10.22% |
Superior Transportation, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 10.62% |
Superior Transportation, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Acquisition Date | [1] | Jul. 31, 2017 | |
Maturity Date | [1] | Jan. 01, 2026 | |
Par Amount | [1] | $ 3,369 | |
Cost | [1] | 3,369 | |
Fair Value | [1] | $ 3,369 | |
Superior Transportation, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 10.22% | |
Superior Transportation, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 10.63% | |
Tailwinds, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Air Freight & Logistics |
Acquisition Date | [1] | | Jul. 26, 2019 |
Par Amount | [1] | $ 2,267 | |
Cost | [1] | 2,267 | |
Fair Value | [1] | 2,267 | |
Tailwinds, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.50% |
Maturity Date | [1] | | Aug. 01, 2024 |
Tailwinds, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 9% |
Maturity Date | [1] | | Oct. 16, 2025 |
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Acquisition Date | [1] | | Jul. 31, 2017 |
Par Amount | [1] | 3,798 | |
Cost | [1] | 3,800 | |
Fair Value | [1] | $ 3,536 | |
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 10.21% |
Maturity Date | [1] | | Oct. 29, 2023 |
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 15.36% |
Maturity Date | [1] | | Feb. 10, 2024 |
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Interest Rate | [1],[4] | 4.07% | |
Acquisition Date | [1] | Jul. 31, 2017 | |
Maturity Date | [1] | Jan. 15, 2028 | |
Par Amount | [1] | $ 1,706 | |
Cost | [1] | 1,706 | |
Fair Value | [1] | 1,706 | |
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Acquisition Date | [1] | | Oct. 08, 2021 |
Par Amount | [1] | 777 | |
Cost | [1] | 777 | |
Fair Value | [1] | $ 777 | |
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 7.94% |
Maturity Date | [1] | | Nov. 01, 2024 |
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.75% |
Maturity Date | [1] | | Dec. 01, 2026 |
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Acquisition Date | [1] | Oct. 08, 2021 | |
Par Amount | [1] | $ 577 | |
Cost | [1] | 577 | |
Fair Value | [1] | $ 577 | |
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 7.94% | |
Maturity Date | [1] | Nov. 01, 2024 | |
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.75% | |
Maturity Date | [1] | Dec. 01, 2026 | |
Trolleys, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 9.99% |
Acquisition Date | [1] | | Jul. 18, 2018 |
Maturity Date | [1] | | Aug. 01, 2022 |
Par Amount | [1] | $ 1,573 | |
Cost | [1] | 1,573 | |
Fair Value | [1] | 1,540 | |
Up Trucking Services, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Road & Rail |
Interest Rate | [1],[6] | | 11.21% |
Acquisition Date | [1] | | Mar. 23, 2018 |
Maturity Date | [1] | | Aug. 01, 2024 |
Par Amount | [1] | 696 | |
Cost | [1] | 705 | |
Fair Value | [1] | $ 696 | |
Up Trucking Services, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Interest Rate | [1],[4] | 11.21% | |
Acquisition Date | [1] | Mar. 23, 2018 | |
Maturity Date | [1] | Aug. 01, 2024 | |
Par Amount | [1] | $ 469 | |
Cost | [1] | 473 | |
Fair Value | [1] | 469 | |
Warrior Crane Services, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Commercial Services & Supplies |
Interest Rate | [1],[6] | | 8.95% |
Acquisition Date | [1] | | Jul. 11, 2019 |
Par Amount | [1] | 2,567 | |
Cost | [1] | 2,567 | |
Fair Value | [1] | 2,518 | |
Warrior Crane Services, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | | Aug. 01, 2024 |
Warrior Crane Services, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | | Aug. 01, 2026 |
Wind River Environmental, LLC [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Diversified Consumer Services |
Acquisition Date | [1] | | Jul. 31, 2019 |
Par Amount | [1] | 870 | |
Cost | [1] | 873 | |
Fair Value | [1] | $ 870 | |
Wind River Environmental, LLC [Member] | Equipment Financing 0 32.5% [Member] | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 8.43% |
Maturity Date | [1] | | Aug. 01, 2024 |
Wind River Environmental, LLC [Member] | Equipment Financing 0 32.5% [Member] | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[6] | | 10% |
Maturity Date | [1] | | Oct. 05, 2025 |
Wind River Environmental, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Diversified Consumer Services | |
Acquisition Date | [1] | Jul. 31, 2019 | |
Par Amount | [1] | $ 604 | |
Cost | [1] | 605 | |
Fair Value | [1] | $ 604 | |
Wind River Environmental, LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.43% | |
Maturity Date | [1] | Aug. 01, 2024 | |
Wind River Environmental, LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 10% | |
Maturity Date | [1] | Oct. 05, 2025 | |
Womble Company, Inc. [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | | Energy Equipment & Services |
Interest Rate | [1],[6] | | 9.11% |
Acquisition Date | [1] | | Dec. 27, 2019 |
Maturity Date | [1] | | Jan. 01, 2025 |
Par Amount | [1] | $ 547 | |
Cost | [1] | 547 | |
Fair Value | [1] | $ 537 | |
Womble Company, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Energy Equipment & Services | |
Interest Rate | [1],[4] | 9.11% | |
Acquisition Date | [1] | Dec. 27, 2019 | |
Maturity Date | [1] | Jan. 01, 2025 | |
Par Amount | [1] | $ 386 | |
Cost | [1] | 386 | |
Fair Value | [1] | $ 371 | |
SLR Equipment Finance Equity Interests [Member] | Equipment Financing 0 32.5% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13],[24],[25] | | Multi-Sector Holdings |
Acquisition Date | [13],[24],[25] | | Jul. 31, 2017 |
Shares/Units | [13],[24],[25] | | 200 |
Cost | [13],[24],[25] | | $ 145,000 |
Fair Value | [13],[24],[25] | | $ 129,102 |
SLR Equipment Finance Equity Interests [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12],[26] | Multi-Sector Holdings | |
Acquisition Date | [12],[26] | Jul. 31, 2017 | |
Shares/Units | [12],[26] | 200 | |
Cost | [12],[26] | $ 145,000 | |
Fair Value | [12],[26] | $ 120,820 | |
SOINT, LLC [Member] | Preferred Equity 2 0.4% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11],[12],[27] | Aerospace & Defense | |
Interest Rate | [4],[11],[12],[18],[27] | 5% | |
Acquisition Date | [11],[12],[27] | Jun. 08, 2012 | |
Maturity Date | [11],[12],[27] | Jun. 30, 2023 | |
Shares/Units | [11],[12],[27] | 49,273 | |
Cost | [11],[12],[27] | $ 4,927 | |
Fair Value | [11],[12],[27] | $ 3,801 | |
SOINT, LLC [Member] | Preferred Equity 2 0.7% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10],[13],[28] | | Aerospace & Defense |
Interest Rate | [11],[12],[27] | | 8% |
Acquisition Date | [10],[13],[28] | | Jun. 08, 2012 |
Maturity Date | [10],[13],[28] | | Jun. 30, 2023 |
Shares/Units | [10],[13],[28] | | 56,030 |
Cost | [10],[13],[28] | | $ 5,603 |
Fair Value | [10],[13],[28] | | $ 4,509 |
SOAGG LLC [Member] | Preferred Equity 2 0.7% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10],[13],[28] | | Aerospace & Defense |
Interest Rate | [11],[12],[27] | | 5% |
Acquisition Date | [10],[13],[28] | | Dec. 14, 2010 |
Maturity Date | [10],[13],[28] | | Jun. 30, 2023 |
Shares/Units | [10],[13],[28] | | 446 |
Cost | [10],[13],[28] | | $ 446 |
Fair Value | [10],[13],[28] | | $ 1,121 |
aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | | Pharmaceuticals |
Acquisition Date | [24] | | Nov. 18, 2016 |
Shares/Units | [24] | | 6,347 |
Cost | [24] | | $ 106 |
Fair Value | [24] | | $ 0 |
aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Pharmaceuticals | |
Acquisition Date | [24] | Nov. 18, 2016 | |
Shares/Units | [24] | 6,347 | |
Cost | [24] | $ 106 | |
Fair Value | [24] | $ 0 | |
CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | | Health Care Equipment & Supplies |
Acquisition Date | [24] | | Mar. 31, 2017 |
Shares/Units | [24] | | 90 |
Cost | [24] | | $ 51 |
Fair Value | [24] | | $ 0 |
CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Health Care Equipment & Supplies | |
Acquisition Date | [24] | Mar. 31, 2017 | |
Shares/Units | [24] | 90 | |
Cost | [24] | $ 51 | |
Fair Value | [24] | $ 0 | |
Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | | Pharmaceuticals |
Acquisition Date | [24] | | Jun. 28, 2019 |
Shares/Units | [24] | | 289,102 |
Cost | [24] | | $ 136 |
Fair Value | [24] | | $ 65 |
Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Pharmaceuticals | |
Acquisition Date | [24] | Jun. 28, 2019 | |
Shares/Units | [24] | 289,102 | |
Cost | [24] | $ 136 | |
Fair Value | [24] | $ 82 | |
Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | | Health Care Equipment & Supplies |
Acquisition Date | [24] | | Jun. 15, 2016 |
Shares/Units | [24] | | 157,500 |
Cost | [24] | | $ 65 |
Fair Value | [24] | | $ 0 |
Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Health Care Equipment & Supplies | |
Acquisition Date | [24] | Jun. 15, 2016 | |
Shares/Units | [24] | 157,500 | |
Cost | [24] | $ 65 | |
Fair Value | [24] | $ 0 | |
Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | | Health Care Equipment & Supplies |
Acquisition Date | [24] | | Aug. 18, 2017 |
Shares/Units | [24] | | 444,388 |
Cost | [24] | | $ 74 |
Fair Value | [24] | | $ 80 |
Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Health Care Equipment & Supplies | |
Acquisition Date | [24] | Aug. 18, 2017 | |
Shares/Units | [24] | 444,388 | |
Cost | [24] | $ 74 | |
Fair Value | [24] | $ 103 | |
Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | | Health Care Technology |
Acquisition Date | [24] | | Mar. 22, 2017 |
Shares/Units | [24] | | 208,000 |
Cost | [24] | | $ 63 |
Fair Value | [24] | | $ 258 |
Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Health Care Technology | |
Acquisition Date | [24] | Mar. 22, 2017 | |
Shares/Units | [24] | 260,000 | |
Cost | [24] | $ 129 | |
Fair Value | [24] | $ 366 | |
KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13],[29] | | Multi-Sector Holdings |
Acquisition Date | [13],[29] | | Nov. 03, 2020 |
Shares/Units | [13],[29] | | 73,500,000 |
Cost | [13],[29] | | $ 136,596 |
Fair Value | [13],[29] | | $ 145,996 |
KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12],[29],[30] | Multi-Sector Holdings | |
Acquisition Date | [12],[29],[30] | Nov. 03, 2020 | |
Shares/Units | [12],[29],[30] | 73,500,000 | |
Cost | [12],[29],[30] | $ 136,596 | |
Fair Value | [12],[29],[30] | $ 148,444 | |
RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13],[24] | | Diversified Consumer Services |
Acquisition Date | [13],[24] | | Dec. 23, 2013 |
Shares/Units | [13],[24] | | 231,177 |
Cost | [13],[24] | | $ 15,683 |
Fair Value | [13],[24] | | $ 0 |
RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12],[24] | Diversified Consumer Services | |
Acquisition Date | [12],[24] | Dec. 23, 2013 | |
Shares/Units | [12],[24] | 231,177 | |
Cost | [12],[24] | $ 15,683 | |
Fair Value | [12],[24] | $ 0 | |
RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13],[24] | | Diversified Consumer Services |
Acquisition Date | [13],[24] | | Dec. 23, 2013 |
Shares/Units | [13],[24] | | 522 |
Cost | [13],[24] | | $ 5,216 |
Fair Value | [13],[24] | | $ 5,216 |
RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12],[24] | Diversified Consumer Services | |
Acquisition Date | [12],[24] | Dec. 23, 2013 | |
Shares/Units | [12],[24] | 522 | |
Cost | [12],[24] | $ 5,216 | |
Fair Value | [12],[24] | $ 0 | |
RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [13],[24] | | Diversified Consumer Services |
Acquisition Date | [13],[24] | | Dec. 23, 2013 |
Shares/Units | [13],[24] | | 30,370 |
Cost | [13],[24] | | $ 381 |
Fair Value | [13],[24] | | $ 0 |
RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [12],[24] | Diversified Consumer Services | |
Acquisition Date | [12],[24] | Dec. 23, 2013 | |
Shares/Units | [12],[24] | 30,370 | |
Cost | [12],[24] | $ 381 | |
Fair Value | [12],[24] | $ 0 | |
Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10],[24],[31] | | Health Care Equipment & Supplies |
Acquisition Date | [10],[24],[31] | | Jul. 25, 2019 |
Shares/Units | [10],[24],[31] | | 406,923 |
Cost | [10],[24],[31] | | $ 117 |
Fair Value | [10],[24],[31] | | $ 1,086 |
Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11],[24],[31] | Health Care Equipment & Supplies | |
Acquisition Date | [11],[24],[31] | Jul. 25, 2019 | |
Shares/Units | [11],[24],[31] | 469,353 | |
Cost | [11],[24],[31] | $ 235 | |
Fair Value | [11],[24],[31] | $ 483 | |
SLR Business Credit [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11],[12],[32] | Diversified Financial Services | |
Acquisition Date | [11],[12],[32] | Apr. 01, 2022 | |
Shares/Units | [11],[12],[32] | 100 | |
Cost | [11],[12],[32] | $ 81,583 | |
Fair Value | [11],[12],[32] | $ 89,370 | |
SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [10],[13] | | Diversified Financial Services |
Acquisition Date | [10],[13] | | Dec. 28, 2012 |
Shares/Units | [10],[13] | | 280,303 |
Cost | [10],[13] | | $ 280,737 |
Fair Value | [10],[13] | | $ 298,766 |
SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11],[12],[33] | Diversified Financial Services | |
Acquisition Date | [11],[12],[33] | Dec. 28, 2012 | |
Shares/Units | [11],[12],[33] | 280,303 | |
Cost | [11],[12],[33] | $ 280,737 | |
Fair Value | [11],[12],[33] | $ 288,760 | |
SLR Healthcare ABL [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11],[12],[34] | Diversified Financial Services | |
Acquisition Date | [11],[12],[34] | Apr. 01, 2022 | |
Shares/Units | [11],[12],[34] | 32,839 | |
Cost | [11],[12],[34] | $ 34,335 | |
Fair Value | [11],[12],[34] | $ 34,350 | |
Spectrum Pharmaceuticals, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Biotechnology | |
Acquisition Date | [24] | Sep. 21, 2022 | |
Shares/Units | [24] | 159,470 | |
Cost | [24] | $ 51 | |
Fair Value | [24] | $ 15 | |
Vapotherm, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Health Care Equipment & Supplies | |
Acquisition Date | [24] | Feb. 18, 2022 | |
Shares/Units | [24] | 36,996 | |
Cost | [24] | $ 210 | |
Fair Value | [24] | $ 87 | |
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants 0 53.6% [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | | Health Care Equipment & Supplies |
Acquisition Date | [24] | | May 10, 2018 |
Shares/Units | [24] | | 27,352 |
Cost | [24] | | $ 152 |
Fair Value | [24] | | $ 0 |
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Health Care Equipment & Supplies | |
Acquisition Date | [24] | May 10, 2018 | |
Shares/Units | [24] | 33,430 | |
Cost | [24] | $ 152 | |
Fair Value | [24] | $ 0 | |
ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Trading Companies & Distributors | |
Spread Above Index | [2],[3] | S+475 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.43% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Dec. 31, 2025 | |
Par Amount | [2] | $ 4,978 | |
Cost | [2] | 4,804 | |
Fair Value | [2] | $ 4,978 | |
Enverus Holdings, Inc. (fka Drilling Info Holdings) [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | IT Services | |
Spread Above Index | [2],[3] | L+450 | |
Floor | [2] | 0% | |
Interest Rate | [2],[4] | 8.88% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Jul. 30, 2025 | |
Par Amount | [2] | $ 11,598 | |
Cost | [2] | 11,129 | |
Fair Value | [2] | $ 11,598 | |
Erie Construction Mid-west, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Building Products | |
Spread Above Index | [2],[3] | S+475 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.79% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Jul. 30, 2027 | |
Par Amount | [2] | $ 8,915 | |
Cost | [2] | 8,580 | |
Fair Value | [2] | $ 8,915 | |
GSM Acquisition Corp [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Leisure Equipment & Products | |
Spread Above Index | [2],[3] | S+500 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.03% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Nov. 16, 2026 | |
Par Amount | [2] | $ 11,022 | |
Cost | [2] | 10,562 | |
Fair Value | [2] | $ 10,912 | |
Higginbotham Insurance Agency, Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Insurance | |
Spread Above Index | [2],[3] | L+525 | |
Floor | [2] | 0.75% | |
Interest Rate | [2],[4] | 9.63% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Nov. 25, 2026 | |
Par Amount | [2] | $ 6,223 | |
Cost | [2] | 5,994 | |
Fair Value | [2] | $ 6,223 | |
High Street Buyer, Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Insurance | |
Spread Above Index | [2],[3] | L+600 | |
Floor | [2] | 0.75% | |
Interest Rate | [2],[4] | 10.73% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Apr. 16, 2028 | |
Par Amount | [2] | $ 5,188 | |
Cost | [2] | 4,900 | |
Fair Value | [2] | $ 5,188 | |
Human Interest Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Internet Software & Services | |
Spread Above Index | [3] | S+785 | |
Floor | [2] | 1% | |
Interest Rate | [4] | 11.97% | |
Acquisition Date | | Jun. 30, 2022 | |
Maturity Date | | Jul. 01, 2027 | |
Par Amount | | $ 20,104 | |
Cost | | 19,783 | |
Fair Value | | $ 20,104 | |
Kaseya, Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Software | |
Spread Above Index | [2],[3] | S+575 | |
Floor | [2] | 0.75% | |
Interest Rate | [2],[4] | 10.33% | |
Acquisition Date | [2] | Jun. 22, 2022 | |
Maturity Date | [2] | Jun. 23, 2029 | |
Par Amount | [2] | $ 32,426 | |
Cost | [2] | 31,966 | |
Fair Value | [2] | $ 32,426 | |
National Spine and Pain Centers, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Providers & Services | |
Spread Above Index | [3] | L+500 | |
Floor | [2] | 1% | |
Interest Rate | [4] | 7.31% | |
Acquisition Date | | Apr. 01, 2022 | |
Maturity Date | | Jun. 02, 2024 | |
Par Amount | | $ 2,681 | |
Cost | | 2,564 | |
Fair Value | | $ 2,547 | |
Peter C. Foy & Associates Insurance Services, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Insurance | |
Spread Above Index | [3] | S+600 | |
Floor | [2] | 0.75% | |
Interest Rate | [4] | 10.44% | |
Acquisition Date | | Apr. 01, 2022 | |
Maturity Date | | Nov. 01, 2028 | |
Par Amount | | $ 10,854 | |
Cost | | 10,699 | |
Fair Value | | $ 10,854 | |
Plastics Management, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Providers & Services | |
Spread Above Index | [2],[3] | S+500 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.89% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Aug. 18, 2027 | |
Par Amount | [2] | $ 9,491 | |
Cost | [2] | 9,161 | |
Fair Value | [2] | $ 9,491 | |
RSC Acquisition, Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Insurance | |
Spread Above Index | [2],[3] | S+550 | |
Floor | [2] | 0.75% | |
Interest Rate | [2],[4] | 9.26% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Nov. 01, 2026 | |
Par Amount | [2] | $ 6,985 | |
Cost | [2] | 6,813 | |
Fair Value | [2] | $ 6,985 | |
RxSense Holdings LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Diversified Consumer Services | |
Spread Above Index | [2],[3] | L+500 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.41% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Mar. 13, 2026 | |
Par Amount | [2] | $ 11,775 | |
Cost | [2] | 11,357 | |
Fair Value | [2] | $ 11,775 | |
SHO Holding I Corporation (Shoes for Crews) [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Footwear | |
Spread Above Index | [2],[3] | L+523 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.66% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Apr. 27, 2024 | |
Par Amount | [2] | $ 5,704 | |
Cost | [2] | 5,361 | |
Fair Value | [2] | $ 5,419 | |
Southern Orthodontic Partners Management, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Providers & Services | |
Spread Above Index | [2],[3] | S+600 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.77% | |
Acquisition Date | [2] | Jun. 03, 2022 | |
Maturity Date | [2] | Jan. 27, 2026 | |
Par Amount | [2] | $ 1,399 | |
Cost | [2] | 1,387 | |
Fair Value | [2] | $ 1,399 | |
TAUC Management, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Health Care Providers & Services | |
Spread Above Index | [2],[3] | L+525 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.98% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Feb. 12, 2027 | |
Par Amount | [2] | $ 6,899 | |
Cost | [2] | 6,585 | |
Fair Value | [2] | $ 6,864 | |
Tilley Distribution, Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Trading Companies & Distributors | |
Spread Above Index | [2],[3] | S+550 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.14% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Dec. 31, 2026 | |
Par Amount | [2] | $ 9,996 | |
Cost | [2] | 9,527 | |
Fair Value | [2] | $ 9,996 | |
Vessco Midco Holdings, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Water Utilities | |
Spread Above Index | [2],[3] | L+450 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 7.87% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Nov. 02, 2026 | |
Par Amount | [2] | $ 1,728 | |
Cost | [2] | 1,668 | |
Fair Value | [2] | $ 1,728 | |
World Insurance Associates, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Insurance | |
Spread Above Index | [2],[3] | S+575 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.31% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Apr. 01, 2026 | |
Par Amount | [2] | $ 31,624 | |
Cost | [2] | 30,785 | |
Fair Value | [2] | $ 30,359 | |
Apeel Technology, Inc [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Biotechnology | |
Spread Above Index | [3] | S+625 | |
Floor | | 1% | |
Interest Rate | [4] | 8.75% | |
Acquisition Date | | Jun. 29, 2022 | |
Maturity Date | | Jun. 01, 2027 | |
Par Amount | | $ 3,643 | |
Cost | | 3,620 | |
Fair Value | | $ 3,643 | |
Smiley Lifting Solutions, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Acquisition Date | [1] | Jun. 30, 2022 | |
Par Amount | [1] | $ 4,139 | |
Cost | [1] | 4,139 | |
Fair Value | [1] | $ 4,139 | |
Smiley Lifting Solutions, LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 7.82% | |
Maturity Date | [1] | Sep. 15, 2026 | |
Smiley Lifting Solutions, LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.28% | |
Maturity Date | [1] | Dec. 29, 2029 | |
Apex Services Partners, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Diversified Consumer Services | |
Spread Above Index | [2],[3] | S+525 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.80% | |
Acquisition Date | [2] | Aug. 31, 2022 | |
Maturity Date | [2] | Jul. 31, 2025 | |
Par Amount | [2] | $ 14,021 | |
Cost | [2] | 13,644 | |
Fair Value | [2] | $ 14,021 | |
Composite Technology Acquisition Corp. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Building Products | |
Spread Above Index | [2],[3] | L+475 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 9.73% | |
Acquisition Date | [2] | Apr. 01, 2022 | |
Maturity Date | [2] | Feb. 01, 2025 | |
Par Amount | [2] | $ 10,386 | |
Cost | [2] | 9,983 | |
Fair Value | [2] | $ 10,386 | |
Copper River Seafoods, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Food Products | |
Spread Above Index | [3] | P+275 | |
Floor | [2] | 0% | |
Interest Rate | [4] | 10.25% | |
Acquisition Date | | Aug. 31, 2022 | |
Maturity Date | | Apr. 23, 2025 | |
Par Amount | | $ 8,405 | |
Cost | | 8,405 | |
Fair Value | | $ 8,405 | |
Luxury Asset Capital, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Thrifts & Mortgage Finance | |
Spread Above Index | [2],[3] | S+675 | |
Floor | [2] | 1% | |
Interest Rate | [2],[4] | 10.99% | |
Acquisition Date | [2] | Jul. 15, 2022 | |
Maturity Date | [2] | Jul. 15, 2027 | |
Par Amount | [2] | $ 27,500 | |
Cost | [2] | 26,991 | |
Fair Value | [2] | $ 27,500 | |
Montefiore Nyack Hospital [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Providers & Services | |
Spread Above Index | [3] | L+495 | |
Floor | [2] | 0% | |
Interest Rate | [4] | 9.72% | |
Acquisition Date | | Aug. 09, 2022 | |
Maturity Date | | Nov. 15, 2024 | |
Par Amount | | $ 3,966 | |
Cost | | 3,966 | |
Fair Value | | $ 3,966 | |
Orthopedic Care Partners Management, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Providers & Services | |
Spread Above Index | [3] | S+650 | |
Floor | [2] | 1% | |
Interest Rate | [4] | 10.91% | |
Acquisition Date | | Aug. 17, 2022 | |
Maturity Date | | May 16, 2024 | |
Par Amount | | $ 3,111 | |
Cost | | 3,092 | |
Fair Value | | $ 3,111 | |
Pediatric Home Respiratory Services, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Providers & Services | |
Spread Above Index | [3] | S+625 | |
Floor | [2] | 1% | |
Interest Rate | [4] | 10.67% | |
Acquisition Date | | Aug. 19, 2022 | |
Maturity Date | | Dec. 04, 2024 | |
Par Amount | | $ 1,327 | |
Cost | | 1,309 | |
Fair Value | | $ 1,313 | |
SPAR Marketing Force, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Media | |
Spread Above Index | [3] | P+95 | |
Floor | | 0% | |
Interest Rate | [4] | 8.45% | |
Acquisition Date | | Jul. 18, 2022 | |
Maturity Date | | Oct. 10, 2024 | |
Par Amount | | $ 9,162 | |
Cost | | 9,162 | |
Fair Value | | $ 9,162 | |
Stryten Resources LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Auto Parts & Equipment | |
Spread Above Index | [3] | S+800 | |
Floor | | 1% | |
Interest Rate | [4] | 12.44% | |
Acquisition Date | | Aug. 11, 2021 | |
Maturity Date | | Oct. 12, 2026 | |
Par Amount | | $ 25,922 | |
Cost | | 25,506 | |
Fair Value | | $ 25,922 | |
BDG Media, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Media | |
Spread Above Index | [3] | L+900 | |
Floor | [2] | 0.25% | |
Interest Rate | [4] | 13.17% | |
Acquisition Date | | Jul. 18, 2022 | |
Maturity Date | | Apr. 27, 2023 | |
Par Amount | | $ 14,454 | |
Cost | | 14,454 | |
Fair Value | | $ 14,454 | |
RD Holdco, Inc. [Member] | Senior Secured Loans 0 124.6% | Second Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [7],[13] | Diversified Consumer Services | |
Spread Above Index | [3],[7],[13],[18] | S+975 | |
Floor | [7],[13] | 1% | |
Interest Rate | [4],[7],[13] | 0% | |
Acquisition Date | [7],[13] | Dec. 23, 2013 | |
Maturity Date | [7],[13] | Oct. 12, 2026 | |
Par Amount | [7],[13] | $ 13,043 | |
Cost | [7],[13] | 11,791 | |
Fair Value | [7],[13] | $ 6,521 | |
Spectrum Pharmaceuticals, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [2] | Biotechnology | |
Spread Above Index | [2],[3] | S+570 | |
Floor | [2] | 2.30% | |
Interest Rate | [2],[4] | 9.88% | |
Acquisition Date | [2] | Sep. 21, 2022 | |
Maturity Date | [2] | Sep. 01, 2027 | |
Par Amount | [2] | $ 10,525 | |
Cost | [2] | 10,406 | |
Fair Value | [2] | $ 10,420 | |
AFG Dallas III, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Diversified Consumer Services | |
Interest Rate | [1],[4] | 10% | |
Acquisition Date | [1] | Aug. 11, 2022 | |
Par Amount | [1] | $ 1,036 | |
Cost | [1] | 1,036 | |
Fair Value | [1] | $ 1,036 | |
AFG Dallas III, LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | Aug. 11, 2026 | |
AFG Dallas III, LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Maturity Date | [1] | Aug. 29, 2026 | |
Bowman Energy Solutions, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Interest Rate | [1],[4] | 7.42% | |
Acquisition Date | [1] | Jul. 01, 2022 | |
Maturity Date | [1] | Aug. 01, 2026 | |
Par Amount | [1] | $ 153 | |
Cost | [1] | 153 | |
Fair Value | [1] | $ 153 | |
Energy Drilling Services, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Diversified Consumer Services | |
Acquisition Date | [1] | Aug. 26, 2022 | |
Par Amount | [1] | $ 1,321 | |
Cost | [1] | 1,321 | |
Fair Value | [1] | $ 1,295 | |
Energy Drilling Services, LLC [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 6.58% | |
Maturity Date | [1] | Dec. 09, 2025 | |
Energy Drilling Services, LLC [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.16% | |
Maturity Date | [1] | Sep. 01, 2027 | |
CKD Holdings, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Road & Rail | |
Acquisition Date | [1] | Sep. 22, 2022 | |
Par Amount | [1] | $ 3,690 | |
Cost | [1] | 3,690 | |
Fair Value | [1] | $ 3,690 | |
CKD Holdings, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.10% | |
Maturity Date | [1] | Mar. 22, 2026 | |
CKD Holdings, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.60% | |
Maturity Date | [1] | Sep. 22, 2027 | |
Worldwide Flight Services, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Transportation Infrastructure | |
Acquisition Date | [1] | Sep. 23, 2022 | |
Par Amount | [1] | $ 304 | |
Cost | [1] | 308 | |
Fair Value | [1] | $ 304 | |
Worldwide Flight Services, Inc. [Member] | Equipment Financing 0 26.6% | Minimum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 8.32% | |
Maturity Date | [1] | Sep. 23, 2027 | |
Worldwide Flight Services, Inc. [Member] | Equipment Financing 0 26.6% | Maximum [Member] | | | |
Schedule of Investments [Line Items] | | | |
Interest Rate | [1],[4] | 9.36% | |
Maturity Date | [1] | Oct. 28, 2027 | |
DeepIntent, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Media | |
Spread Above Index | [3] | P+175 | |
Floor | [2] | 0% | |
Interest Rate | [4] | 9.25% | |
Acquisition Date | | Oct. 12, 2022 | |
Maturity Date | | Mar. 25, 2025 | |
Par Amount | | $ 16,951 | |
Cost | | 16,951 | |
Fair Value | | $ 16,951 | |
SCP Eye Care, LLC [Member] | Senior Secured Loans 0 124.6% | First Lien Bank Debt/Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Providers & Services | |
Spread Above Index | [3] | S+575 | |
Floor | [2] | 1% | |
Interest Rate | [4] | 9.46% | |
Acquisition Date | | Oct. 06, 2022 | |
Maturity Date | | Oct. 05, 2029 | |
Par Amount | | $ 8,314 | |
Cost | | 8,050 | |
Fair Value | | $ 8,044 | |
Meditrina, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | | Health Care Equipment & Supplies | |
Spread Above Index | [3] | S+550 | |
Floor | | 3.45% | |
Interest Rate | [4] | 9.82% | |
Acquisition Date | | Dec. 20, 2022 | |
Maturity Date | | Dec. 01, 2027 | |
Par Amount | | $ 3,367 | |
Cost | | 3,338 | |
Fair Value | | $ 3,359 | |
Outset Medical, Inc. [Member] | Senior Secured Loans 0 124.6% | First Lien Life Science Senior Secured Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11] | Health Care Equipment & Supplies | |
Spread Above Index | [3],[11] | S+515 | |
Floor | [11] | 2.75% | |
Interest Rate | [4],[11] | 9.33% | |
Acquisition Date | [11] | Nov. 03, 2022 | |
Maturity Date | [11] | Nov. 01, 2027 | |
Par Amount | [11] | $ 35,084 | |
Cost | [11] | 34,880 | |
Fair Value | [11] | $ 34,820 | |
Bazzini, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Food & Staples Retailing | |
Interest Rate | [1],[4] | 10.46% | |
Acquisition Date | [1] | Dec. 23, 2022 | |
Maturity Date | [1] | Jan. 01, 2028 | |
Par Amount | [1] | $ 2,365 | |
Cost | [1] | 2,440 | |
Fair Value | [1] | $ 2,365 | |
C-Port/Stone LLC | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Oil, Gas & Consumable Fuels | |
Interest Rate | [1],[4] | 8.54% | |
Acquisition Date | [1] | Oct. 07, 2022 | |
Maturity Date | [1] | Nov. 01, 2027 | |
Par Amount | [1] | $ 6,708 | |
Cost | [1] | 6,514 | |
Fair Value | [1] | $ 6,507 | |
Drillers Choice, Inc [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Interest Rate | [1],[4] | 8% | |
Acquisition Date | [1] | Oct. 31, 2022 | |
Maturity Date | [1] | Nov. 01, 2027 | |
Par Amount | [1] | $ 1,589 | |
Cost | [1] | 1,589 | |
Fair Value | [1] | $ 1,589 | |
Loc Performance Products, LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Machinery | |
Interest Rate | [1],[4] | 10.50% | |
Acquisition Date | [1] | Dec. 29, 2022 | |
Maturity Date | [1] | Jun. 01, 2027 | |
Par Amount | [1] | $ 767 | |
Cost | [1] | 767 | |
Fair Value | [1] | $ 767 | |
Ozzies, Inc. [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Interest Rate | [1],[4] | 10.72% | |
Acquisition Date | [1] | Dec. 23, 2022 | |
Maturity Date | [1] | Jan. 01, 2027 | |
Par Amount | [1] | $ 2,005 | |
Cost | [1] | 2,072 | |
Fair Value | [1] | $ 2,005 | |
PCX Aerostructures LLC [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Aerospace & Defense | |
Interest Rate | [1],[4] | 9.32% | |
Acquisition Date | [1] | Nov. 23, 2022 | |
Maturity Date | [1] | Dec. 01, 2028 | |
Par Amount | [1] | $ 2,658 | |
Cost | [1] | 2,658 | |
Fair Value | [1] | $ 2,658 | |
Rotten Rock Hardscaping & Tree Service | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Diversified Consumer Services | |
Interest Rate | [1],[4] | 8.21% | |
Acquisition Date | [1] | Dec. 06, 2022 | |
Maturity Date | [1] | Dec. 06, 2027 | |
Par Amount | [1] | $ 245 | |
Cost | [1] | 245 | |
Fair Value | [1] | $ 245 | |
Signet Marine Corporation [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Transportation Infrastructure | |
Interest Rate | [1],[4] | 8.50% | |
Acquisition Date | [1] | Oct. 31, 2022 | |
Maturity Date | [1] | Jul. 01, 2029 | |
Par Amount | [1] | $ 14,102 | |
Cost | [1] | 14,152 | |
Fair Value | [1] | $ 14,102 | |
U.S. Crane & Rigging, LLC | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Commercial Services & Supplies | |
Interest Rate | [1],[4] | 10.92% | |
Acquisition Date | [1] | Dec. 23, 2022 | |
Maturity Date | [1] | Mar. 01, 2027 | |
Par Amount | [1] | $ 2,005 | |
Cost | [1] | 2,005 | |
Fair Value | [1] | $ 2,005 | |
Zamborelli Enterprises Pacific Souther Foundation [Member] | Equipment Financing 0 26.6% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [1] | Diversified Consumer Services | |
Interest Rate | [1],[4] | 8.91% | |
Acquisition Date | [1] | Dec. 07, 2022 | |
Maturity Date | [1] | Jan. 01, 2027 | |
Par Amount | [1] | $ 707 | |
Cost | [1] | 714 | |
Fair Value | [1] | 707 | |
SLR Senior Lending Program LLC [Member] | | | |
Schedule of Investments [Line Items] | | | |
Cost | | 18,032 | |
Fair Value | | 18,062 | |
Total Investments & Cash Equivalents | | $ 1,043 | |
SLR Senior Lending Program LLC [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [11],[12],[35] | Asset Management | |
Acquisition Date | [11],[12],[35] | Dec. 01, 2022 | |
Shares/Units | [11],[12],[35] | 0 | |
Cost | [11],[12],[35] | $ 9,500 | |
Fair Value | [11],[12],[35] | $ 9,426 | |
Meditrina, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants 057.1% | | | |
Schedule of Investments [Line Items] | | | |
Industry | [24] | Health Care Equipment & Supplies | |
Acquisition Date | [24] | Dec. 20, 2022 | |
Shares/Units | [24] | 29,366 | |
Cost | [24] | $ 23 | |
Fair Value | [24] | $ 23 | |
| |
[1]Indicates an investment that is wholly held by the Company through NEFPASS LLC.[2]Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC (the “SUNS SPV”). Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see Note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.[3]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR, SOFR or PRIME rate. These instruments are often subject to a LIBOR, SOFR or PRIME rate floor.[4]Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2022.[5]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR or PRIME rate. These instruments are often subject to a LIBOR or PRIME rate floor.[6]Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2021.[7]Investment is on non-accrual status.[8]AmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers. Amerimark may elect to defer up to 8.00% of the coupon as PIK.[9]AmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers.[10]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2021, on a fair value basis, non-qualifying assets in the portfolio represented 23.1% of the total assets of the Company.[11]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2022, on a fair value basis, non-qualifying assets in the portfolio represented 24.2% of the total assets of the Company.[12]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (“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. Transactions during the year ended December 31, 2022 in these controlled investments are as follows:[13]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (“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. Transactions during the year ended December 31, 2021 in these controlled investments are as follows:[14]Spread is 5.75% Cash / 0.50% PIK.[15]Spread is 5.50% Cash / 0.50% PIK.[16]Spread is 6.00% Cash / 2.00% PIK.[17]Spread is 2.50% Cash / 12.50% PIK.[18]Interest is paid in kind (“PIK”).[19]BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.[20]OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.[21]OmniGuide Holdings, Inc. may elect to defer up to 10.00% of the coupon as PIK.[22]Vapotherm, Inc. may elect to defer up to 8.00% of the coupon as PIK.[23]Denotes a subsidiary of SLR Equipment Finance.[24]Non-income producing security.[25]SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary.[26]See note 12 to the consolidated financial statements.[27]The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.[28]The Company’s investments in SOAGG, LLC and SOINT, LLC include a two and one dollar investment in common shares, respectively.[29]Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.[30]See note 14 to the consolidated financial statements.[31]Denotes a Level 1 investment.[32]See note 16 to the consolidated financial statements.[33]See note 10 to the consolidated financial statements.[34]See note 15 to the consolidated financial statements.[35]See note 19 to the consolidated financial statements. | |