Monroe Capital (MRCC) 10-Q 8 May 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2024	May 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	814-00866
Entity Registrant Name	MONROE CAPITAL CORPORATION
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	27-4895840
Entity Address, Address Line One	311 South Wacker Drive, Suite 6400
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60606
City Area Code	312
Local Phone Number	258-8300
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	MRCC
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		21,666,340
Entity Central Index Key	0001512931
Amendment Flag	false
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Current Fiscal Year End Date	--12-31

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
ASSETS
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively)	$ 500,889	[1],[2]	$ 488,386	[3],[4]
Cash and cash equivalents	4,856		4,958
Interest and dividend receivable	20,885		19,349
Other assets	858		493
Total assets	527,488		513,186
Debt:
Total debt	321,700		304,100
Less: Unamortized deferred financing costs	(2,908)		(3,235)
Total debt, less unamortized deferred financing costs	318,792		300,865
Interest payable	1,621		3,078
Management fees payable	2,048		2,100
Incentive fees payable	1,368		1,319
Accounts payable and accrued expenses	2,081		2,100
Directors’ fees payable	76		0
Total liabilities	325,986		309,462
Net assets	201,502		203,724
Commitments and contingencies (See Note 11)
ANALYSIS OF NET ASSETS
Common stock, $0.001 par value, 100,000 shares authorized, 21,666 and 21,666 shares issued and outstanding, respectively	22		22
Capital in excess of par value	298,127		298,127
Accumulated undistributed (overdistributed) earnings	(96,647)		(94,425)
Total net assets	$ 201,502		$ 203,724
Net asset value per share (in dollars per share)	$ 9.30		$ 9.40
Revolving credit facility
Debt:
Total debt	$ 191,700		$ 174,100
2026 Notes
Debt:
Total debt	130,000		130,000
Non-controlled/non-affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively)	384,266	[1],[2]	371,723	[3],[4],[5],[6]
Non-controlled affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively)	83,633	[1],[2],[7],[8]	83,541	[3],[4],[5],[9]
Controlled affiliate company investments
ASSETS
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively)	$ 32,990	[1],[2],[10]	$ 33,122	[3],[4],[11]
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Ownership of certain equity investments may occur through a holding company or partnership. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized Cost	$ 525,658	[1]	$ 510,876	[2]
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	100,000,000		100,000,000
Common stock, shares issued (in shares)	21,666,000		21,666,000
Common stock, shares outstanding (in shares)	21,666,000		21,666,000
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Payment-in-kind interest income	$ 2,115	$ 2,272
Dividend income	1,012	1,095
Fee income		310
Total investment income	15,182	16,804
Operating expenses:
Interest and other debt financing expenses	5,507	5,514
Base management fees	2,048	2,200
Incentive fees	1,368	1,657
Professional fees	268	128
Administrative service fees	209	255
General and administrative expenses	218	155
Directors’ fees	76	35
Total operating expenses	9,694	9,944
Net investment income before income taxes	5,488	6,860
Income taxes, including excise taxes	18	233
Net investment income	5,470	6,627
Net realized gain (loss):
Non-controlled/non-affiliate company investments	4	706
Foreign currency forward contracts	0	37
Foreign currency and other transactions	0	(3)
Net realized gain (loss)	4	740
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(2,279)	(4,188)
Foreign currency forward contracts	0	180
Net change in unrealized gain (loss)	(2,279)	(4,008)
Net gain (loss)	(2,275)	(3,268)
Net increase (decrease) in net assets resulting from operations	$ 3,195	$ 3,359
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 0.25	$ 0.31
Net investment income per share - diluted (in dollars per share)	0.25	0.31
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.15	0.16
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 0.15	$ 0.16
Weighted average common shares outstanding - basic (in shares)	21,666	21,666
Weighted average common shares outstanding - diluted (in shares)	21,666	21,666
Non-controlled/non-affiliate company investments
Investment income:
Interest income	$ 10,830	$ 11,710
Payment-in-kind interest income	808	885
Dividend income	59	146
Fee income	37	310
Total investment income	11,734	13,051
Net realized gain (loss):
Non-controlled/non-affiliate company investments	4	706
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(1,344)	(3,417)
Non-controlled affiliate company investments
Investment income:
Interest income	1,188	1,417
Payment-in-kind interest income	1,307	1,387
Dividend income	53	49
Fee income	0	0
Total investment income	2,548	2,853
Net realized gain (loss):
Non-controlled/non-affiliate company investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(803)	(1,025)
Controlled affiliate company investments
Investment income:
Payment-in-kind interest income	0	0
Dividend income	900	900
Fee income	0	0
Total investment income	900	900
Net realized gain (loss):
Non-controlled/non-affiliate company investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	$ (132)	$ 254

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CHANGES IN NET ASSETS
Balances at the beginning (in shares)	21,666
Balances at the beginning	$ 203,724	$ 225,019
Net investment income	5,470	6,627
Net realized gain (loss)	4	740
Net change in unrealized gain (loss)	(2,279)	(4,008)
Distributions to stockholders	$ (5,417)	(5,417)
Balances at the end (in shares)	21,666
Balances at the end	$ 201,502	$ 222,961
Common Stock
CHANGES IN NET ASSETS
Balances at the beginning (in shares)	21,666	21,666
Balances at the beginning	$ 22	$ 22
Balances at the end (in shares)	21,666	21,666
Balances at the end	$ 22	$ 22
Capital in excess of par value
CHANGES IN NET ASSETS
Balances at the beginning	298,127	298,700
Balances at the end	298,127	298,700
Accumulated undistributed (overdistributed) earnings
CHANGES IN NET ASSETS
Balances at the beginning	(94,425)	(73,703)
Net investment income	5,470	6,627
Net realized gain (loss)	4	740
Net change in unrealized gain (loss)	(2,279)	(4,008)
Distributions to stockholders	(5,417)	(5,417)
Balances at the end	$ (96,647)	$ (75,761)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 3,195	$ 3,359
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments	(4)	(706)
Net realized (gain) loss on foreign currency forward contracts	0	(37)
Net realized (gain) loss on foreign currency and other transactions	0	3
Net change in unrealized (gain) loss on investments	2,279	4,188
Net change in unrealized (gain) loss on foreign currency forward contracts	0	(180)
Payment-in-kind interest income	(2,115)	(2,272)
Net accretion of discounts and amortization of premiums	(251)	(360)
Purchases of investments	(24,200)	(22,314)
Proceeds from principal payments, sales of investments and settlement of forward contracts	12,087	30,441
Amortization of deferred financing costs	327	321
Changes in operating assets and liabilities:
Interest and dividend receivable	(1,536)	(1,632)
Other assets	(365)	(119)
Interest payable	(1,457)	(1,372)
Management fees payable	(52)	(21)
Incentive fees payable	49	277
Accounts payable and accrued expenses	(318)	(887)
Directors’ fees payable	76	35
Net cash provided by (used in) operating activities	(12,285)	8,724
Cash flows from financing activities:
Borrowings on revolving credit facility	28,600	33,500
Repayments of revolving credit facility	(11,000)	(35,300)
Payments of deferred financing costs	0	(25)
Stockholder distributions paid	(5,417)	(5,417)
Net cash provided by (used in) financing activities	12,183	(7,242)
Net increase (decrease) in Cash and cash equivalents	(102)	1,482
Effect of foreign currency exchange rates	0	(3)
Cash and cash equivalents, beginning of period	4,958	5,450
Cash and cash equivalents, end of period	4,856	6,929
Supplemental disclosure of cash flow information:
Cash interest paid during the period	6,601	6,529
Cash paid for income taxes, including excise taxes during the period	$ 357	$ 318

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023		Mar. 31, 2023	Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.76%
Amortized Cost		$ 525,658	[3]	$ 510,876	[4]
Investments, at fair value		$ 500,889	[3],[5]	$ 488,386	[4],[6]
% of Net Assets		248.60%	[3],[7]	239.70%	[4],[8]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 409,506		$ 393,723
Investments, at fair value		404,051		388,882
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		6,057		13,740
Investments, at fair value		6,091		13,877
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		29,832		29,372
Investments, at fair value		27,427		26,594
Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		37,613		31,391
Investments, at fair value		30,330		25,911
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		391,507	[3]	377,620	[4],[9],[10]
Investments, at fair value		$ 384,266	[3],[5]	$ 371,723	[4],[6],[9],[10]
% of Net Assets		190.90%	[3],[7]	182.70%	[4],[8],[9],[10]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 374,214	[3]	$ 358,567	[4]
Amortized Cost		338,136	[3]	322,994	[4]
Investments, at fair value		$ 338,578	[3],[5]	$ 323,684	[4],[6]
% of Net Assets		168.20%	[3],[7]	159.20%	[4],[8]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,115	[3],[11]	$ 13,991	[4],[12]
Amortized Cost		6,057	[3],[11]	13,740	[4],[12]
Investments, at fair value		$ 6,091	[3],[5],[11]	$ 13,877	[4],[6],[12]
% of Net Assets		3%	[3],[7],[11]	6.80%	[4],[8],[12]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 24,066	[3]	$ 24,427	[4]
Amortized Cost		23,982	[3]	23,522	[4]
Investments, at fair value		$ 21,894	[3],[5]	$ 21,055	[4],[6]
% of Net Assets		10.90%	[3],[7]	10.40%	[4],[8]
Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 23,332	[3],[13],[14]	$ 17,364	[4],[9],[10]
Investments, at fair value		$ 17,703	[3],[5],[13],[14]	$ 13,107	[4],[6],[9],[10]
% of Net Assets		8.80%	[3],[7],[13],[14]	6.30%	[4],[8],[9],[10]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 91,501	[3],[14],[15]	$ 90,606	[4],[9],[16]
Investments, at fair value		$ 83,633	[3],[5],[14],[15]	$ 83,541	[4],[6],[9],[16]	$ 88,892	$ 86,618
% of Net Assets		41.30%	[3],[7],[14],[15]	40.70%	[4],[8],[9],[16]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 76,691	[3],[15]	$ 75,385	[4],[16]
Amortized Cost		71,370	[3],[15]	70,729	[4],[16]
Investments, at fair value		$ 65,473	[3],[5],[15]	$ 65,198	[4],[6],[16]
% of Net Assets		32.40%	[3],[7],[15]	31.80%	[4],[8],[16]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,850	[3],[15]	$ 5,850	[4],[16]
Amortized Cost		5,850	[3],[15]	5,850	[4],[16]
Investments, at fair value		$ 5,533	[3],[5],[15]	$ 5,539	[4],[6],[16]
% of Net Assets		2.70%	[3],[7],[15]	2.70%	[4],[8],[16]
Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 14,281	[3],[14],[15]	$ 14,027	[4],[9],[16]
Investments, at fair value		$ 12,627	[3],[5],[14],[15]	$ 12,804	[4],[6],[9],[16]
% of Net Assets		6.20%	[3],[7],[14],[15]	6.20%	[4],[8],[9],[16]
Controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42,650	[3],[17]	$ 42,650	[4],[18]
Investments, at fair value		$ 32,990	[3],[5],[17]	$ 33,122	[4],[6],[18]	35,763	35,509
% of Net Assets		16.40%	[3],[7],[17]	16.30%	[4],[8],[18]
Controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42,650	[3],[17]	$ 42,650	[4],[18]
Investments, at fair value		$ 32,990	[3],[5],[17]	$ 33,122	[4],[6],[18]
% of Net Assets		16.40%	[3],[7],[17]	16.30%	[4],[8],[18]
Automotive
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 20,095		$ 19,781
Investments, at fair value		17,924		18,495
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		21,996	[3]	22,056	[4]
Amortized Cost		19,715	[3]	19,401	[4]
Investments, at fair value		$ 17,860	[3],[5]	$ 18,438	[4],[6]
% of Net Assets		8.90%	[3],[7]	9.10%	[4],[8]
Automotive | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 380	[3],[13],[14]	$ 380	[4],[9],[10]
Investments, at fair value		$ 64	[3],[5],[13],[14]	$ 57	[4],[6],[9],[10]
% of Net Assets		0%	[3],[7],[13],[14]	0%	[4],[8],[9],[10]
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 16,326		$ 16,290
Investments, at fair value		15,163		15,385
Banking | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		11,014	[3]	11,014	[4]
Amortized Cost		10,521	[3]	10,486	[4]
Investments, at fair value		$ 10,288	[3],[5]	$ 10,467	[4],[6]
% of Net Assets		5.10%	[3],[7]	5.20%	[4],[8]
Banking | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,875	[3]	$ 4,875	[4]
Amortized Cost		4,842	[3]	4,841	[4]
Investments, at fair value		$ 4,875	[3],[5]	$ 4,918	[4],[6]
% of Net Assets		2.40%	[3],[7]	2.40%	[4],[8]
Banking | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 963	[3],[13],[14]	$ 963	[4],[9],[10]
Investments, at fair value		$ 0	[3],[5],[13],[14]	$ 0	[4],[6],[9],[10]
% of Net Assets		0%	[3],[7],[13],[14]	0%	[4],[8],[9],[10]
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 4,476		$ 4,481
Investments, at fair value		6,187		6,098
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,101	[3]	3,107	[4]
Amortized Cost		2,845	[3]	2,850	[4]
Investments, at fair value		$ 2,863	[3],[5]	$ 2,869	[4],[6]
% of Net Assets		1.40%	[3],[7]	1.40%	[4],[8]
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 477	[3],[15]	$ 477	[4],[16]
Amortized Cost		0	[3],[15]	0	[4],[16]
Investments, at fair value		$ 0	[3],[5],[15]	$ 0	[4],[6],[16]
% of Net Assets		0%	[3],[7],[15]	0%	[4],[8],[16]
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,631	[3],[14],[15]	$ 1,631	[4],[9],[16]
Investments, at fair value		$ 3,324	[3],[5],[14],[15]	$ 3,229	[4],[6],[9],[16]
% of Net Assets		1.60%	[3],[7],[14],[15]	1.60%	[4],[8],[9],[16]
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,955	[3]	$ 4,987	[4]
Amortized Cost		4,855	[3]	4,880	[4]
Investments, at fair value		$ 4,924	[3],[5]	$ 4,893	[4],[6]
% of Net Assets		2.40%	[3],[7]	2.40%	[4],[8]
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]	$ 3,489
Amortized Cost	[3]	2,449
Investments, at fair value	[3],[5]	$ 3,525
% of Net Assets	[3],[7]	1.70%
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[3],[13],[14]	$ 501
Investments, at fair value	[3],[5],[13],[14]	$ 0
% of Net Assets	[3],[7],[13],[14]	0%
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 9,794		$ 8,689
Investments, at fair value		9,937		8,813
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		10,444	[3]	9,352	[4]
Amortized Cost		9,616	[3]	8,534	[4]
Investments, at fair value		$ 9,737	[3],[5]	$ 8,655	[4],[6]
% of Net Assets		4.90%	[3],[7]	4.30%	[4],[8]
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 178	[3],[13],[14]	$ 155	[4],[9],[10]
Investments, at fair value		$ 200	[3],[5],[13],[14]	$ 158	[4],[6],[9],[10]
% of Net Assets		0.10%	[3],[7],[13],[14]	0.10%	[4],[8],[9],[10]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 8,149		$ 8,295
Investments, at fair value		8,087		8,242
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		9,860	[3]	10,017	[4]
Amortized Cost		8,068	[3]	8,214	[4]
Investments, at fair value		$ 8,038	[3],[5]	$ 8,186	[4],[6]
% of Net Assets		4%	[3],[7]	4%	[4],[8]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]	$ 2,432
Amortized Cost	[3]	2,432
Investments, at fair value	[3],[5]	$ 1,080
% of Net Assets	[3],[7]	0.50%
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 81	[3],[13],[14]	$ 81	[4],[9],[10]
Investments, at fair value		$ 49	[3],[5],[13],[14]	$ 56	[4],[6],[9],[10]
% of Net Assets		0%	[3],[7],[13],[14]	0%	[4],[8],[9],[10]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,442	[3]	$ 3,527	[4]
Amortized Cost		1,115	[3]	3,415	[4]
Investments, at fair value		$ 1,118	[3],[5]	$ 2,387	[4],[6]
% of Net Assets		0.60%	[3],[7]	1.20%	[4],[8]
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,432	[3]	$ 5,448	[4]
Amortized Cost		5,345	[3]	5,354	[4]
Investments, at fair value		$ 5,442	[3],[5]	$ 5,459	[4],[6]
% of Net Assets		2.70%	[3],[7]	2.70%	[4],[8]
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 67	[3],[13],[14]	$ 67	[4],[9],[10]
Investments, at fair value		$ 429	[3],[5],[13],[14]	$ 437	[4],[6],[9],[10]
% of Net Assets		0.20%	[3],[7],[13],[14]	0.20%	[4],[8],[9],[10]
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 15,122		$ 14,771
Investments, at fair value		15,718		15,388
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		16,643	[3]	16,552	[4]
Amortized Cost		14,888	[3]	14,694	[4]
Investments, at fair value		$ 15,229	[3],[5]	$ 15,013	[4],[6]
% of Net Assets		7.60%	[3],[7]	7.30%	[4],[8]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 234	[3],[13],[14]	$ 77	[4],[9],[10]
Investments, at fair value		$ 489	[3],[5],[13],[14]	$ 375	[4],[6],[9],[10]
% of Net Assets		0.20%	[3],[7],[13],[14]	0.10%	[4],[8],[9],[10]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 90,609		$ 87,226
Investments, at fair value		88,564		85,153
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		5,301	[3]	5,301	[4]
Amortized Cost		4,176	[3]	3,903	[4]
Investments, at fair value		$ 4,226	[3],[5]	$ 3,967	[4],[6]
% of Net Assets		2.10%	[3],[7]	1.90%	[4],[8]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 11,126	[3]	$ 11,121	[4]
Amortized Cost		11,116	[3]	10,347	[4]
Investments, at fair value		$ 10,971	[3],[5]	$ 10,204	[4],[6]
% of Net Assets		5.50%	[3],[7]	5%	[4],[8]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,117	[3],[13],[14]	$ 3	[4],[9],[10]
Investments, at fair value		$ 3,670	[3],[5],[13],[14]	$ 2,152	[4],[6],[9],[10]
% of Net Assets		1.90%	[3],[7],[13],[14]	1.10%	[4],[8],[9],[10]
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 67,709	[3],[15]	$ 66,484	[4],[16]
Amortized Cost		63,657	[3],[15]	62,430	[4],[16]
Investments, at fair value		$ 58,876	[3],[5],[15]	$ 57,874	[4],[6],[16]
% of Net Assets		29.10%	[3],[7],[15]	28.30%	[4],[8],[16]
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,850	[3],[15]	$ 5,850	[4],[16]
Amortized Cost		5,850	[3],[15]	5,850	[4],[16]
Investments, at fair value		$ 5,533	[3],[5],[15]	$ 5,539	[4],[6],[16]
% of Net Assets		2.70%	[3],[7],[15]	2.70%	[4],[8],[16]
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 4,693	[3],[14],[15]	$ 4,693	[4],[9],[16]
Investments, at fair value		$ 5,288	[3],[5],[14],[15]	$ 5,417	[4],[6],[9],[16]
% of Net Assets		2.60%	[3],[7],[14],[15]	2.60%	[4],[8],[9],[16]
Healthcare Sector | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 78,808	[3]	$ 70,729	[4]
Amortized Cost		70,275	[3]	62,433	[4]
Investments, at fair value		$ 69,992	[3],[5]	$ 62,727	[4],[6]
% of Net Assets		34.70%	[3],[7]	30.70%	[4],[8]
Healthcare Sector | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 2,649	[3],[13],[14]	$ 2,314	[4],[9],[10]
Investments, at fair value		$ 4,098	[3],[5],[13],[14]	$ 2,469	[4],[6],[9],[10]
% of Net Assets		2%	[3],[7],[13],[14]	1.20%	[4],[8],[9],[10]
Healthcare Sector | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 6,499	[3],[14],[15]	$ 6,245	[4],[9],[16]
Investments, at fair value		$ 4,015	[3],[5],[14],[15]	$ 4,158	[4],[6],[9],[16]
% of Net Assets		2%	[3],[7],[14],[15]	2%	[4],[8],[9],[16]
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 41,329		$ 42,123
Investments, at fair value		39,305		40,723
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		32,818	[3]	32,001	[4]
Amortized Cost		29,162	[3]	29,520	[4]
Investments, at fair value		$ 29,601	[3],[5]	$ 29,769	[4],[6]
% of Net Assets		14.70%	[3],[7]	14.70%	[4],[8]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 696	[3]	$ 4,727	[4]
Amortized Cost		663	[3]	4,632	[4]
Investments, at fair value		$ 331	[3],[5]	$ 2,340	[4],[6]
% of Net Assets		0.20%	[3],[7]	1.20%	[4],[8]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 5,103	[3],[13],[14]	$ 984	[4],[9],[10]
Investments, at fair value		$ 3,200	[3],[5],[13],[14]	$ 1,714	[4],[6],[9],[10]
% of Net Assets		1.60%	[3],[7],[13],[14]	0.90%	[4],[8],[9],[10]
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 7,149	[3],[15]	$ 7,068	[4],[16]
Amortized Cost		6,401	[3],[15]	6,987	[4],[16]
Investments, at fair value		$ 6,173	[3],[5],[15]	$ 6,900	[4],[6],[16]
% of Net Assets		3.10%	[3],[7],[15]	3.30%	[4],[8],[16]
High Tech Industries | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[3],[14],[15]	$ 0	[4],[9],[16]
Investments, at fair value		$ 0	[3],[5],[14],[15]	$ 0	[4],[6],[9],[16]
% of Net Assets		0%	[3],[7],[14],[15]	0%	[4],[8],[9],[16]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 20,600	[3]	$ 20,762	[4]
Amortized Cost		17,929	[3]	17,983	[4]
Investments, at fair value		$ 18,028	[3],[5]	$ 18,008	[4],[6]
% of Net Assets		8.90%	[3],[7]	8.80%	[4],[8]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 284	[3],[13],[14]	$ 284	[4],[9],[10]
Investments, at fair value		$ 2,642	[3],[5],[13],[14]	$ 2,230	[4],[6],[9],[10]
% of Net Assets		1.30%	[3],[7],[13],[14]	1%	[4],[8],[9],[10]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 238	[3]	$ 1,227	[4]
Amortized Cost		216	[3]	1,171	[4]
Investments, at fair value		$ 422	[3],[5]	$ 1,149	[4],[6]
% of Net Assets		0.20%	[3],[7]	0.60%	[4],[8]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,796	[3]	$ 1,563	[4]
Amortized Cost		2,790	[3]	1,563	[4]
Investments, at fair value		$ 1,551	[3],[5]	$ 464	[4],[6]
% of Net Assets		0.80%	[3],[7]	0.20%	[4],[8]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,480	[3],[13],[14]	$ 1,480	[4],[9],[10]
Investments, at fair value		$ 0	[3],[5],[13],[14]	$ 604	[4],[6],[9],[10]
% of Net Assets		0%	[3],[7],[13],[14]	0.30%	[4],[8],[9],[10]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 46,671	[3]	$ 46,647	[4]
Amortized Cost		41,798	[3]	41,147	[4]
Investments, at fair value		$ 42,040	[3],[5]	$ 41,275	[4],[6]
% of Net Assets		20.90%	[3],[7]	20.40%	[4],[8]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 587	[3],[13],[14]	$ 587	[4],[9],[10]
Investments, at fair value		$ 581	[3],[5],[13],[14]	$ 622	[4],[6],[9],[10]
% of Net Assets		0.30%	[3],[7],[13],[14]	0.30%	[4],[8],[9],[10]
Retail
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 2,465		$ 2,443
Investments, at fair value		1,886		1,995
Retail | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		682	[3]	660	[4]
Amortized Cost		445	[3]	423	[4]
Investments, at fair value		$ 627	[3],[5]	$ 620	[4],[6]
% of Net Assets		0.30%	[3],[7]	0.30%	[4],[8]
Retail | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,308	[3]	$ 1,308	[4]
Amortized Cost		1,308	[3]	1,308	[4]
Investments, at fair value		$ 840	[3],[5]	$ 955	[4],[6]
% of Net Assets		0.40%	[3],[7]	0.50%	[4],[8]
Retail | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 712	[3],[13],[14]	$ 712	[4],[9],[10]
Investments, at fair value		$ 419	[3],[5],[13],[14]	$ 420	[4],[6],[9],[10]
% of Net Assets		0.20%	[3],[7],[13],[14]	0.20%	[4],[8],[9],[10]
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 57,369	[3]	$ 54,873	[4]
Amortized Cost		54,646	[3]	51,751	[4]
Investments, at fair value		$ 54,876	[3],[5]	$ 52,035	[4],[6]
% of Net Assets		27.30%	[3],[7]	25.60%	[4],[8]
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,865	[3],[11]	$ 3,865	[4],[12]
Amortized Cost		3,807	[3],[11]	3,706	[4],[12]
Investments, at fair value		$ 3,841	[3],[5],[11]	$ 3,751	[4],[6],[12]
% of Net Assets		1.90%	[3],[7],[11]	1.80%	[4],[8],[12]
Services: Business | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 395	[3],[13],[14]	$ 395	[4],[9],[10]
Investments, at fair value		$ 988	[3],[5],[13],[14]	$ 869	[4],[6],[9],[10]
% of Net Assets		0.50%	[3],[7],[13],[14]	0.40%	[4],[8],[9],[10]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 25,713		$ 25,283
Investments, at fair value		17,244		16,772
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		14,868	[3]	14,884	[4]
Amortized Cost		14,074	[3]	13,668	[4]
Investments, at fair value		$ 14,127	[3],[5]	$ 13,724	[4],[6]
% of Net Assets		7%	[3],[7]	6.80%	[4],[8]
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 833	[3]	$ 833	[4]
Amortized Cost		831	[3]	831	[4]
Investments, at fair value		$ 2,246	[3],[5]	$ 2,174	[4],[6]
% of Net Assets		1.10%	[3],[7]	1.10%	[4],[8]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 8,038	[3],[13],[14]	$ 8,014	[4],[9],[10]
Investments, at fair value		$ 447	[3],[5],[13],[14]	$ 450	[4],[6],[9],[10]
% of Net Assets		0.30%	[3],[7],[13],[14]	0.20%	[4],[8],[9],[10]
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,356	[3],[15]	$ 1,356	[4],[16]
Amortized Cost		1,312	[3],[15]	1,312	[4],[16]
Investments, at fair value		$ 424	[3],[5],[15]	$ 424	[4],[6],[16]
% of Net Assets		0.20%	[3],[7],[15]	0.20%	[4],[8],[16]
Services: Consumer | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,458	[3],[14],[15]	$ 1,458	[4],[9],[16]
Investments, at fair value		$ 0	[3],[5],[14],[15]	$ 0	[4],[6],[9],[16]
% of Net Assets		0%	[3],[7],[14],[15]	0%	[4],[8],[9],[16]
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,185	[3]	$ 6,185	[4]
Amortized Cost		5,251	[3]	4,970	[4]
Investments, at fair value		$ 5,450	[3],[5]	$ 5,209	[4],[6]
% of Net Assets		2.70%	[3],[7]	2.60%	[4],[8]
Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,250	[3],[11]	$ 2,250	[4],[12]
Amortized Cost		2,250	[3],[11]	2,250	[4],[12]
Investments, at fair value		$ 2,250	[3],[5],[11]	$ 2,250	[4],[6],[12]
% of Net Assets		1.10%	[3],[7],[11]	1.10%	[4],[8],[12]
Telecommunications | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42	[3],[13],[14]	$ 42	[4],[9],[10]
Investments, at fair value		$ 46	[3],[5],[13],[14]	$ 49	[4],[6],[9],[10]
% of Net Assets		0%	[3],[7],[13],[14]	0%	[4],[8],[9],[10]
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 16,050	[3]	$ 15,765	[4]
Amortized Cost		16,050	[3]	15,764	[4]
Investments, at fair value		$ 15,448	[3],[5]	$ 15,154	[4],[6]
% of Net Assets		7.70%	[3],[7]	7.50%	[4],[8]
Wholesale | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 214	[3],[13],[14]	$ 214	[4],[9],[10]
Investments, at fair value		$ 45	[3],[5],[13],[14]	$ 28	[4],[6],[9],[10]
% of Net Assets		0%	[3],[7],[13],[14]	0%	[4],[8],[9],[10]
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 7,784
Investments, at fair value		0		7,876
Aerospace & Defense | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[4],[12]			7,876
Amortized Cost	[4],[12]			7,784
Investments, at fair value	[4],[6],[12]			$ 7,876
% of Net Assets	[4],[8],[12]			3.90%
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		2,950		$ 2,934
Investments, at fair value		3,525		3,987
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[4]			3,473
Amortized Cost	[4]			2,433
Investments, at fair value	[4],[6]			$ 3,680
% of Net Assets	[4],[8]			1.70%
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[4],[9],[10]			$ 501
Investments, at fair value	[4],[6],[9],[10]			$ 307
% of Net Assets	[4],[8],[9],[10]			0.20%
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		111	[3],[13],[14]	$ 111	[4],[9],[10]
Investments, at fair value		$ 140	[3],[5],[13],[14]	$ 110	[4],[6],[9],[10]
% of Net Assets		0.10%	[3],[7],[13],[14]	0.10%	[4],[8],[9],[10]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 4,893		$ 0
Investments, at fair value		4,913		0
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]	6,248
Amortized Cost	[3]	4,697
Investments, at fair value	[3],[5]	$ 4,717
% of Net Assets	[3],[7]	2.40%
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[3],[13],[14]	$ 196
Investments, at fair value	[3],[5],[13],[14]	$ 196
% of Net Assets	[3],[7],[13],[14]	0.10%
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 395		395
Investments, at fair value		$ 988	[5]	$ 869	[6]
% of Net Assets		0.50%	[7]	0.40%	[8]
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[1],[2],[19]	6.40%	[20],[21],[22]
Interest Rate		11.71%	[2],[19]	11.78%	[20],[22]
Principal		$ 285	[2],[19]	$ 285	[20],[22]
Amortized Cost		267	[2],[19]	171	[20],[22]
Investments, at fair value		$ 266	[2],[5],[19]	$ 171	[6],[20],[22]
% of Net Assets		0.10%	[2],[7],[19]	0.10%	[8],[20],[22]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[1]	6.40%	[21]
Interest Rate		11.71%		11.78%
Principal		$ 1,900		$ 1,900
Amortized Cost		1,871		1,869
Investments, at fair value		$ 1,895	[5]	$ 1,900	[6]
% of Net Assets		1%	[7]	0.90%	[8]
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 114	[23],[24]	$ 114	[25],[26]
Investments, at fair value		$ 569	[5],[23],[24]	$ 257	[6],[25],[26]
% of Net Assets		0.30%	[7],[23],[24]	0.10%	[8],[25],[26]
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			10.26%
Interest rate paid in cash	[20],[22]			14.61%
Interest rate paid in kind	[20],[22]			1%
Principal	[20],[22]			$ 668
Amortized Cost	[20],[22]			508
Investments, at fair value	[6],[20],[22]			$ 510
% of Net Assets	[8],[20],[22]			0.30%
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			10%
Interest rate paid in cash	[20]			14.36%
Interest rate paid in kind	[20]			1%
Principal	[20]			$ 133
Amortized Cost	[20]			27
Investments, at fair value	[6],[20]			$ 27
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 28	[5]	$ 29	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			10.26%
Interest rate paid in cash				14.61%
Interest rate paid in kind				1%
Principal				$ 2,021
Amortized Cost				1,970
Investments, at fair value	[6]			$ 2,028
% of Net Assets	[8]			1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	10.26%
Interest rate paid in cash		14.56%
Interest rate paid in kind		1%
Principal		$ 2,026
Amortized Cost		1,978
Investments, at fair value	[5]	$ 2,036
% of Net Assets	[7]	1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	10.26%
Interest rate paid in cash		14.56%
Interest rate paid in kind		1%
Principal		$ 669
Amortized Cost		669
Investments, at fair value	[5]	$ 672
% of Net Assets	[7]	0.30%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	10.26%
Interest rate paid in cash	[2]	14.56%
Interest rate paid in kind	[2]	1%
Principal	[2]	$ 133
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[2],[19]	12%	[20],[21],[22]
Interest rate paid in cash		18.50%	[2],[19]	18.50%	[20],[22]
Interest rate paid in kind		2%	[2],[19]	2%	[20],[22]
Principal		$ 1,377	[2],[19]	$ 1,377	[20],[22]
Amortized Cost		1,278	[2],[19]	1,266	[20],[22]
Investments, at fair value		$ 1,423	[2],[5],[19]	$ 1,430	[6],[20],[22]
% of Net Assets		0.70%	[2],[7],[19]	0.70%	[8],[20],[22]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[2]	12%	[20],[21]
Interest rate paid in cash		18.50%	[2]	18.50%	[20]
Interest rate paid in kind		2%	[2]	2%	[20]
Principal		$ 500	[2]	$ 500	[20]
Amortized Cost		124	[2]	124	[20]
Investments, at fair value		$ 124	[2],[5]	$ 124	[6],[20]
% of Net Assets		0.10%	[2],[7]	0.10%	[8],[20]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42		$ 42
Investments, at fair value		$ 46	[5]	$ 49	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0		$ 0		0	0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0		0		0	0
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		0		0
Investments, at fair value		$ 0	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	2.11%
Interest rate paid in kind	[2]	7.44%
Principal	[2]	$ 2,500
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[21]
Interest rate paid in kind		7.44%		7.47%
Principal		$ 12,890		$ 12,648
Amortized Cost		12,890		12,647
Investments, at fair value		$ 8,085	[5]	$ 8,110	[6]	8,640	8,953
% of Net Assets		4%	[7]	4%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[21]
Interest rate paid in kind		7.44%		7.47%
Principal		$ 6,343		$ 6,223
Amortized Cost		6,343		6,223
Investments, at fair value		$ 3,978	[5]	$ 3,990	[6]	4,156	4,258
% of Net Assets		2%	[7]	2%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[21]
Interest rate paid in kind		7.44%		7.47%
Principal		$ 781		$ 767
Amortized Cost		781		766
Investments, at fair value		$ 490	[5]	$ 491	[6]	524	543
% of Net Assets		0.20%	[7]	0.20%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[21]
Interest rate paid in kind		7.44%		7.47%
Principal		$ 2,873		$ 2,819
Amortized Cost		2,873		2,819
Investments, at fair value		$ 1,802	[5]	$ 1,808	[6]	1,926	1,996
% of Net Assets		0.90%	[7]	0.90%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[21]
Interest rate paid in kind		7.44%		7.47%
Principal		$ 5,319		$ 5,219
Amortized Cost		5,319		5,219
Investments, at fair value		$ 3,336	[5]	$ 3,347	[6]	3,566	3,694
% of Net Assets		1.70%	[7]	1.60%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[21]
Interest rate paid in kind		7.44%		7.47%
Principal		$ 25		$ 25
Amortized Cost		25		25
Investments, at fair value		$ 16	[5]	$ 16	[6]	17	17
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[21]
Interest rate paid in kind		7.44%		7.47%
Principal		$ 122		$ 120
Amortized Cost		122		120
Investments, at fair value		$ 77	[5]	$ 77	[6]	82	85
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			2.11%
Interest rate paid in kind	[20]			7.47%
Principal	[20]			$ 2,500
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 8,085		$ 8,110
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,978		3,990
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		490		491
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,802		1,808
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,336		3,347
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		16		16
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 77		$ 77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	5.50%	[20],[21]
Interest Rate		11.98%		14%	[20]
Principal		$ 150		$ 150	[20]
Amortized Cost		150		130	[20]
Investments, at fair value		$ 150	[5]	$ 130	[6],[20]
% of Net Assets		0.10%	[7]	0.10%	[8],[20]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1]	6.90%	[21]
Interest rate paid in cash		8.98%		9.04%
Interest rate paid in kind		3.25%		3.25%
Principal		$ 2,252		$ 2,233
Amortized Cost		2,235		2,214
Investments, at fair value		$ 2,251	[5]	$ 2,250	[6]
% of Net Assets		1.10%	[7]	1.10%	[8]
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 4,119
Investments, at fair value	[5]	$ 495
% of Net Assets	[7]	0.20%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Investments, at fair value	[5]	$ 922
% of Net Assets	[7]	0.50%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	8.11%
Interest rate paid in kind	[2],[19],[27]	13.44%
Principal	[2],[19]	$ 551
Amortized Cost	[2],[19]	149
Investments, at fair value	[2],[5],[19]	$ 331
% of Net Assets	[2],[7],[19]	0.20%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9%	[1]	7.85%	[21]
Interest rate paid in kind		9%	[27]	13.21%	[28]
Principal		$ 161		$ 4,572
Amortized Cost		150		4,482
Investments, at fair value		$ 164	[5]	$ 2,185	[6]
% of Net Assets		0.10%	[7]	1.10%	[8]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9%	[1]	8.10%	[21]
Interest rate paid in kind		9%	[27]	13.46%	[28]
Principal		$ 165		$ 155
Amortized Cost		150		150
Investments, at fair value		$ 167	[5]	$ 155	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 370
Amortized Cost		363
Investments, at fair value	[5]	$ 0
% of Net Assets	[7]	0%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.10%
Interest rate paid in kind				13.46%
Principal				$ 155
Amortized Cost				150
Investments, at fair value	[6]			$ 155
% of Net Assets	[8]			0.10%
Investment, Identifier [Axis]: Ascent Midco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						6,131	6,217
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 1,652		$ 1,932
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						0	0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						1,895	1,969
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%	[29]	8%	[30]
Amortized Cost		$ 2,032	[29]	$ 2,032	[30]
Investments, at fair value		$ 1,652	[5],[29]	$ 1,932	[6],[30]
% of Net Assets		0.80%	[7],[29]	0.90%	[8],[30]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[20],[21]
Interest Rate		12.19%		12.22%	[20]
Principal		$ 320		$ 320	[20]
Amortized Cost		320		216	[20]
Investments, at fair value		$ 315	[5]	$ 213	[6],[20]
% of Net Assets		0.20%	[7]	0.10%	[8],[20]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 297	[29]	$ 297	[30]
Investments, at fair value		$ 352	[5],[29]	$ 362	[6],[30]
% of Net Assets		0.20%	[7],[29]	0.20%	[8],[30]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[21]
Interest Rate		12.19%		12.22%
Principal		$ 1,895		$ 1,900
Amortized Cost		1,886		1,900
Investments, at fair value		$ 1,863	[5]	$ 1,870	[6]
% of Net Assets		0.90%	[7]	0.90%	[8]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[21]
Interest Rate		12.19%		12.22%
Principal		$ 462		$ 463
Amortized Cost		462		463
Investments, at fair value		$ 454	[5]	$ 456	[6]
% of Net Assets		0.20%	[7]	0.20%	[8]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[21]
Interest Rate		12.19%		12.22%
Principal		$ 273		$ 273
Amortized Cost		269		270
Investments, at fair value		$ 268	[5]	$ 269	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[21]
Interest Rate		12.19%		12.22%
Principal		$ 786		$ 788
Amortized Cost		786		788
Investments, at fair value		$ 773	[5]	$ 775	[6]
% of Net Assets		0.40%	[7]	0.40%	[8]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[21]
Interest Rate		12.19%		12.22%
Principal		$ 397		$ 398
Amortized Cost		391		390
Investments, at fair value		$ 390	[5]	$ 392	[6]
% of Net Assets		0.20%	[7]	0.20%	[8]
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[2]	7.25%	[20],[21]
Interest Rate		12.56%	[2]	12.60%	[20]
Principal		$ 400	[2]	$ 400	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[21]
Interest Rate		12.56%		12.60%
Principal		$ 4,000		$ 4,000
Amortized Cost		3,918		3,915
Investments, at fair value		$ 4,038	[5]	$ 4,040	[6]
% of Net Assets		2%	[7]	2%	[8]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 712	[29]	$ 712	[30]
Investments, at fair value		$ 419	[5],[29]	$ 420	[6],[30]
% of Net Assets		0.20%	[7],[29]	0.20%	[8],[30]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.50%	[1]	9.50%	[21]
Interest rate paid in cash		1%		1%
Interest rate paid in kind		12.94%		12.96%
Principal		$ 682		$ 660
Amortized Cost		445		423
Investments, at fair value		$ 627	[5]	$ 620	[6]
% of Net Assets		0.30%	[7]	0.30%	[8]
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[24],[31]	$ 234
Investments, at fair value	[5],[24],[31]	$ 451
% of Net Assets	[7],[24],[31]	0.20%
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[2]	7.25%	[20],[21]
Interest Rate		12.55%	[2]	12.61%	[20]
Principal		$ 174	[2]	$ 174	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 0	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		9%		9%
Amortized Cost		$ 21		$ 21
Investments, at fair value		$ 19	[5]	$ 19	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[21]
Interest Rate		12.55%		12.61%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,945		1,942
Investments, at fair value		$ 1,998	[5]	$ 1,996	[6]
% of Net Assets		1%	[7]	1%	[8]
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[2]	7.25%	[20],[21]
Interest Rate		12.58%	[2]	12.60%	[20]
Principal		$ 1,069	[2]	$ 1,069	[20]
Amortized Cost		556	[2]	321	[20]
Investments, at fair value		$ 548	[2],[5]	$ 315	[6],[20]
% of Net Assets		0.30%	[2],[7]	0.20%	[8],[20]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[21]
Interest Rate		12.55%		12.60%
Principal		$ 13,437		$ 13,437
Amortized Cost		13,317		13,310
Investments, at fair value		$ 13,252	[5]	$ 13,185	[6]
% of Net Assets		6.60%	[7]	6.50%	[8]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8%	[1]	8%	[21]
Interest rate paid in kind		13.35%		13.35%
Principal		$ 2,034		$ 1,968
Amortized Cost		2,009		1,941
Investments, at fair value		$ 2,052	[5]	$ 1,975	[6]
% of Net Assets		1%	[7]	1%	[8]
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 269		$ 269
Investments, at fair value		$ 0	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.26%	[21]
Interest Rate		11.57%	[27]	11.64%
Principal		$ 3,430		$ 3,430
Amortized Cost		3,387		3,387
Investments, at fair value		$ 1,752	[5]	$ 2,565	[6]
% of Net Assets		0.90%	[7]	1.30%	[8]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.26%	[21]
Interest Rate		11.57%	[27]	11.64%
Principal		$ 467		$ 467
Amortized Cost		467		467
Investments, at fair value		$ 239	[5]	$ 349	[6]
% of Net Assets		0.10%	[7]	0.20%	[8]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	6.65%	[21]
Interest Rate		11.98%		12.04%
Principal		$ 1,856		$ 1,861
Amortized Cost		1,833		1,836
Investments, at fair value		$ 1,856	[5]	$ 1,861	[6]
% of Net Assets		0.90%	[7]	0.90%	[8]
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[1]	7.60%	[21]
Interest Rate				12.94%
Interest rate paid in cash		12.93%
Interest rate paid in kind		1%
Principal		$ 1,215		$ 1,215
Amortized Cost		1,215		1,215
Investments, at fair value		$ 1,215	[5]	$ 1,215	[6]
% of Net Assets		0.60%	[7]	0.60%	[8]
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[1]	7.60%	[21]
Interest Rate				12.94%
Interest rate paid in cash		12.93%
Interest rate paid in kind		1%
Principal		$ 4,826		$ 4,901
Amortized Cost		4,826		4,901
Investments, at fair value		$ 4,826	[5]	$ 4,901	[6]
% of Net Assets		2.40%	[7]	2.40%	[8]
Investment, Identifier [Axis]: C Parent Holdings, LLC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						146	146
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						0	0
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[1]	7.26%	[21]
Interest Rate		12.56%		12.61%
Principal		$ 3,850		$ 3,875
Amortized Cost		3,770		3,789
Investments, at fair value		$ 3,826	[5]	$ 3,802	[6]
% of Net Assets		1.90%	[7]	1.90%	[8]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[1]	7.26%	[21]
Interest Rate		12.56%		12.61%
Principal		$ 1,105		$ 1,112
Amortized Cost		1,085		1,091
Investments, at fair value		$ 1,098	[5]	$ 1,091	[6]
% of Net Assets		0.50%	[7]	0.50%	[8]
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			7.13%
Interest Rate	[20],[22]			12.48%
Principal	[20],[22]			$ 499
Amortized Cost	[20],[22]			0
Investments, at fair value	[6],[20],[22]			$ 0
% of Net Assets	[8],[20],[22]			0%
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.13%	[1],[2]	7.13%	[20],[21]
Interest Rate		12.45%	[2]	12.48%	[20]
Principal		$ 409	[2]	$ 409	[20]
Amortized Cost		0	[2]	234	[20]
Investments, at fair value		$ 0	[2],[5]	$ 234	[6],[20]
% of Net Assets		0%	[2],[7]	0.10%	[8],[20]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.13%
Interest Rate				12.48%
Principal				$ 3,400
Amortized Cost				3,346
Investments, at fair value	[6]			$ 3,421
% of Net Assets	[8]			1.70%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7.13%
Interest Rate		12.45%
Principal		$ 3,400
Amortized Cost		3,350
Investments, at fair value	[5]	$ 3,400
% of Net Assets	[7]	1.70%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7.13%
Interest Rate		12.45%
Principal		$ 499
Amortized Cost		499
Investments, at fair value	[5]	$ 503
% of Net Assets	[7]	0.20%
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.76%
Interest Rate		11.09%	[2]	11.16%	[20]
Principal		$ 1,269	[2]	$ 1,269	[20]
Amortized Cost		244	[2]	244	[20]
Investments, at fair value		$ 244	[2],[5]	$ 244	[6],[20]
% of Net Assets		0.10%	[2],[7]	0.10%	[8],[20]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.76%	[1]	5.76%	[21]
Interest Rate		11.09%		11.16%
Principal		$ 4,999		$ 5,012
Amortized Cost		4,937		4,946
Investments, at fair value		$ 4,999	[5]	$ 4,969	[6]
% of Net Assets		2.50%	[7]	2.40%	[8]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.76%
Interest Rate		11.09%		11.16%
Principal		$ 1,389		$ 1,392
Amortized Cost		1,389		1,392
Investments, at fair value		$ 1,389	[5]	$ 1,380	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.61%
Interest Rate				12.96%
Principal				$ 7,876
Amortized Cost				7,784
Investments, at fair value	[6]			$ 7,876
% of Net Assets	[8]			3.90%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[1],[2],[19],[24]	8.25%	[20],[21],[22],[25]
Interest Rate		13.57%	[2],[19],[24]	13.61%	[20],[22],[25]
Principal		$ 837	[2],[19],[24]	$ 837	[20],[22],[25]
Amortized Cost		474	[2],[19],[24]	317	[20],[22],[25]
Investments, at fair value		$ 478	[2],[5],[19],[24]	$ 322	[6],[20],[22],[25]
% of Net Assets		0.20%	[2],[7],[19],[24]	0.10%	[8],[20],[22],[25]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[1],[2],[24]	8.25%	[20],[21],[25]
Interest Rate		13.58%	[2],[24]	13.60%	[20],[25]
Principal		$ 1,395	[2],[24]	$ 1,395	[20],[25]
Amortized Cost		656	[2],[24]	546	[20],[25]
Investments, at fair value		$ 656	[2],[5],[24]	$ 546	[6],[20],[25]
% of Net Assets		0.30%	[2],[7],[24]	0.30%	[8],[20],[25]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[25]			8.25%
Interest Rate	[25]			13.60%
Principal	[25]			$ 2,784
Amortized Cost	[25]			2,755
Investments, at fair value	[6],[25]			$ 2,812
% of Net Assets	[8],[25]			1.40%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[24]	8.25%
Interest Rate	[24]	13.57%
Principal	[24]	$ 2,784
Amortized Cost	[24]	2,761
Investments, at fair value	[5],[24]	$ 2,805
% of Net Assets	[7],[24]	1.40%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[24]	8.25%
Interest Rate	[24]	13.57%
Principal	[24]	$ 285
Amortized Cost	[24]	285
Investments, at fair value	[5],[24]	$ 287
% of Net Assets	[7],[24]	0.20%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[25]			8.25%
Interest Rate	[25]			13.60%
Principal	[25]			$ 285
Amortized Cost	[25]			285
Investments, at fair value	[6],[25]			$ 287
% of Net Assets	[8],[25]			0.10%
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[2]	6.60%	[20],[21]
Interest Rate		11.90%	[2]	11.95%	[20]
Principal		$ 652	[2]	$ 652	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 87	[29]	$ 87	[30]
Investments, at fair value		$ 75	[5],[29]	$ 75	[6],[30]
% of Net Assets		0%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[21]
Interest Rate		11.90%		11.95%
Principal		$ 5,880		$ 5,895
Amortized Cost		5,799		5,809
Investments, at fair value		$ 5,865	[5]	$ 5,873	[6]
% of Net Assets		2.90%	[7]	2.90%	[8]
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1],[2]	7.35%	[20],[21]
Interest Rate		12.07%	[2]	12.69%	[20]
Principal		$ 500	[2]	$ 500	[20]
Amortized Cost		333	[2]	67	[20]
Investments, at fair value		$ 333	[2],[5]	$ 67	[6],[20]
% of Net Assets		0.20%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.35%	[21]
Interest Rate		12.06%		12.69%
Principal		$ 4,000		$ 4,000
Amortized Cost		4,000		3,998
Investments, at fair value		$ 4,000	[5]	$ 4,000	[6]
% of Net Assets		2%	[7]	2%	[8]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.50%	[21]
Interest Rate		12.22%		12.97%
Principal		$ 1,273		$ 1,273
Amortized Cost		1,263		1,260
Investments, at fair value		$ 1,275	[5]	$ 1,274	[6]
% of Net Assets		0.60%	[7]	0.60%	[8]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.35%	[21]
Interest Rate		12.06%		12.69%
Principal		$ 60		$ 60
Amortized Cost		60		60
Investments, at fair value		$ 60	[5]	$ 60	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.35%	[21]
Interest Rate		11.90%		12.69%
Principal		$ 3,333		$ 3,333
Amortized Cost		3,333		3,333
Investments, at fair value		$ 3,338	[5]	$ 3,334	[6]
% of Net Assets		1.70%	[7]	1.60%	[8]
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			7%
Interest Rate	[20],[22]			12.35%
Principal	[20],[22]			$ 500
Amortized Cost	[20],[22]			61
Investments, at fair value	[6],[20],[22]			$ 62
% of Net Assets	[8],[20],[22]			0%
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7%
Interest Rate	[20]			12.35%
Principal	[20]			$ 103
Amortized Cost	[20]			21
Investments, at fair value	[6],[20]			$ 21
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[21]
Interest Rate		12.43%		12.43%
Principal		$ 993		$ 995
Amortized Cost		961		963
Investments, at fair value		$ 1,012	[5]	$ 1,010	[6]
% of Net Assets		0.50%	[7]	0.50%	[8]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	7.15%
Interest Rate	[2],[19]	12.45%
Principal	[2],[19]	$ 500
Amortized Cost	[2],[19]	61
Investments, at fair value	[2],[5],[19]	$ 62
% of Net Assets	[2],[7],[19]	0%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.15%
Interest Rate	[2]	12.45%
Principal	[2]	$ 103
Amortized Cost	[2]	21
Investments, at fair value	[2],[5]	$ 21
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[1],[2]	6.85%	[20],[21]
Interest Rate		12.18%	[2]	12.19%	[20]
Principal		$ 596	[2]	$ 596	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 207		$ 207
Investments, at fair value		$ 209	[5]	$ 209	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 98	[5]	$ 32	[6]
% of Net Assets		0.10%	[7]	0%	[8]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[1]	6.85%	[21]
Interest Rate		12.18%		12.19%
Principal		$ 4,875		$ 4,888
Amortized Cost		4,824		4,831
Investments, at fair value		$ 4,756	[5]	$ 4,743	[6]
% of Net Assets		2.40%	[7]	2.30%	[8]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1]	6.90%	[21]
Interest Rate		12.23%		12.29%
Principal		$ 4,041		$ 4,051
Amortized Cost		3,972		3,975
Investments, at fair value		$ 3,942	[5]	$ 3,932	[6]
% of Net Assets		2%	[7]	1.90%	[8]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.75%
Interest Rate	[20],[22]			12.10%
Principal	[20],[22]			$ 874
Amortized Cost	[20],[22]			496
Investments, at fair value	[6],[20],[22]			$ 496
% of Net Assets	[8],[20],[22]			0.20%
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.75%
Interest Rate	[20]			12.10%
Principal	[20]			$ 522
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 130		$ 130
Investments, at fair value		$ 154	[5]	$ 147	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	6.75%	[21]
Interest Rate		12.05%		12.10%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,952		2,950
Investments, at fair value		$ 3,029	[5]	$ 3,001	[6]
% of Net Assets		1.50%	[7]	1.50%	[8]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.75%
Interest Rate	[2]	12.05%
Principal	[2]	$ 522
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	6.75%
Interest Rate	[2],[19]	12.05%
Principal	[2],[19]	$ 874
Amortized Cost	[2],[19]	496
Investments, at fair value	[2],[5],[19]	$ 501
% of Net Assets	[2],[7],[19]	0.20%
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%	[27]	12%	[28]
Amortized Cost		$ 7,492		$ 7,492
Investments, at fair value		$ 0	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[1]	11%	[21]
Interest rate paid in cash		14%	[27]	14%	[28]
Interest rate paid in kind		5.50%	[27]	5.50%	[28]
Principal		$ 833		$ 833
Amortized Cost		831		831
Investments, at fair value		$ 2,246	[5]	$ 2,174	[6]
% of Net Assets		1.10%	[7]	1.10%	[8]
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 196
Investments, at fair value	[5]	$ 196
% of Net Assets	[7]	0.10%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.75%
Interest Rate		11.08%
Principal		$ 3,000
Amortized Cost		2,940
Investments, at fair value	[5]	$ 2,940
% of Net Assets	[7]	1.50%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.75%
Interest Rate		11.08%
Principal		$ 1,731
Amortized Cost		1,713
Investments, at fair value	[5]	$ 1,713
% of Net Assets	[7]	0.90%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	5.75%
Interest Rate	[2],[19]	11.08%
Principal	[2],[19]	$ 865
Amortized Cost	[2],[19]	0
Investments, at fair value	[2],[5],[19]	$ 0
% of Net Assets	[2],[7],[19]	0%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.75%
Interest Rate	[2]	11.08%
Principal	[2]	$ 652
Amortized Cost	[2]	44
Investments, at fair value	[2],[5]	$ 64
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 111	[29]	$ 111	[30]
Investments, at fair value		$ 140	[5],[29]	$ 110	[6],[30]
% of Net Assets		0.10%	[7],[29]	0.10%	[8],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1],[2]	6.76%	[20],[21]
Interest Rate		12.09%	[2]	12.16%	[20]
Principal		$ 379	[2]	$ 379	[20]
Amortized Cost		209	[2]	209	[20]
Investments, at fair value		$ 209	[2],[5]	$ 209	[6],[20]
% of Net Assets		0.10%	[2],[7]	0.10%	[8],[20]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%	[29]	8%	[30]
Amortized Cost		$ 31	[29]	$ 31	[30]
Investments, at fair value		$ 28	[5],[29]	$ 32	[6],[30]
% of Net Assets		0%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[29]	$ 0	[30]
Investments, at fair value		$ 0	[5],[29]	$ 0	[6],[30]
% of Net Assets		0%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[30]			8%
Amortized Cost		$ 151	[29]	$ 127	[30]
Investments, at fair value		$ 0	[5],[29]	$ 26	[6],[30]
% of Net Assets		0%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[29]	$ 0	[30]
Investments, at fair value		$ 0	[5],[29]	$ 0	[6],[30]
% of Net Assets		0%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[21]
Interest Rate		12.09%		12.16%
Principal		$ 7,067		$ 7,067
Amortized Cost		7,035		7,033
Investments, at fair value		$ 7,067	[5]	$ 7,067	[6]
% of Net Assets		3.50%	[7]	3.50%	[8]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[21]
Interest Rate		12.09%		12.16%
Principal		$ 1,509		$ 1,513
Amortized Cost		1,509		1,513
Investments, at fair value		$ 1,509	[5]	$ 1,513	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 2,363		$ 2,226		2,429	2,625
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		4,467	[29]	4,213	[30]
Investments, at fair value		$ 2,363	[5],[29]	$ 2,226	[6],[30]
% of Net Assets		1.20%	[7],[29]	1.10%	[8],[30]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		16%	[24]	16%	[25]
Principal		$ 785	[24]	$ 879	[25]
Amortized Cost		784	[24]	874	[25]
Investments, at fair value		$ 785	[5],[24]	$ 879	[6],[25]
% of Net Assets		0.40%	[7],[24]	0.40%	[8],[25]
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	5.75%
Interest Rate	[2],[19]	11.07%
Principal	[2],[19]	$ 1,250
Amortized Cost	[2],[19]	0
Investments, at fair value	[2],[5],[19]	$ 0
% of Net Assets	[2],[7],[19]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.75%
Interest Rate	[2]	11.07%
Principal	[2]	$ 750
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[29]	8%
Amortized Cost	[29]	$ 300
Investments, at fair value	[5],[29]	$ 300
% of Net Assets	[7],[29]	0.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[29]	8%
Amortized Cost	[29]	$ 0
Investments, at fair value	[5],[29]	$ 0
% of Net Assets	[7],[29]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.75%
Interest Rate		11.07%
Principal		$ 4,000
Amortized Cost		3,866
Investments, at fair value	[5]	$ 3,900
% of Net Assets	[7]	1.90%
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.90%	[1]	3.90%	[21]
Interest rate paid in kind		3.90%	[27]	3.90%	[28]
Principal		$ 1,308		$ 1,308
Amortized Cost		1,308		1,308
Investments, at fair value		$ 840	[5]	$ 955	[6]
% of Net Assets		0.40%	[7]	0.50%	[8]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[21]
Interest Rate		11.71%		11.71%
Principal		$ 2,522		$ 2,528
Amortized Cost		2,482		2,486
Investments, at fair value		$ 2,544	[5]	$ 2,528	[6]
% of Net Assets		1.30%	[7]	1.20%	[8]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[21]
Interest Rate		11.71%		11.71%
Principal		$ 701		$ 702
Amortized Cost		701		702
Investments, at fair value		$ 707	[5]	$ 702	[6]
% of Net Assets		0.40%	[7]	0.30%	[8]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1]	6.50%	[21]
Interest Rate		11.96%		11.96%
Principal		$ 2,102		$ 2,107
Amortized Cost		2,044		2,046
Investments, at fair value		$ 2,136	[5]	$ 2,125	[6]
% of Net Assets		1.10%	[7]	1%	[8]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.46%	[1],[24],[32]	9.46%	[21],[25],[33]
Interest rate paid in kind		17.96%	[24],[32]	17.96%	[25],[33]
Principal		$ 13,242	[24],[32]	$ 13,242	[25],[33]
Amortized Cost		13,242	[24],[32]	13,242	[25],[33]
Investments, at fair value		$ 17,500	[5],[24],[32]	$ 17,233	[6],[25],[33]
% of Net Assets		8.70%	[7],[24],[32]	8.50%	[8],[25],[33]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[24],[32]	9.46%
Interest rate paid in kind	[24],[32]	17.96%
Principal	[24],[32]	$ 4,758
Amortized Cost	[24],[32]	4,758
Investments, at fair value	[5],[24],[32]	$ 6,288
% of Net Assets	[7],[24],[32]	3.10%
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[25],[33]			9.46%
Interest rate paid in kind	[25],[33]			17.96%
Principal	[25],[33]			$ 4,758
Amortized Cost	[25],[33]			4,758
Investments, at fair value	[6],[25],[33]			$ 6,191
% of Net Assets	[8],[25],[33]			3%
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 17,500		$ 17,233		16,423	16,159
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 6,288		$ 6,191		5,901	5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[2]	6.85%	[20],[21]
Interest Rate		11.18%	[2]	12.21%	[20]
Principal		$ 817	[2]	$ 817	[20]
Amortized Cost		549	[2]	549	[20]
Investments, at fair value		$ 549	[2],[5]	$ 548	[6],[20]
% of Net Assets		0.30%	[2],[7]	0.30%	[8],[20]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1]	6.85%	[21]
Interest Rate		11.18%		12.21%
Principal		$ 9,774		$ 9,799
Amortized Cost		9,720		9,735
Investments, at fair value		$ 9,774	[5]	$ 9,769	[6]
% of Net Assets		4.90%	[7]	4.80%	[8]
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[2]	7.60%	[20],[21]
Interest Rate		12.93%	[2]	12.96%	[20]
Principal		$ 691	[2]	$ 691	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[21]
Interest Rate		12.93%		12.96%
Principal		$ 1,843		$ 1,850
Amortized Cost		1,843		1,850
Investments, at fair value		$ 1,843	[5]	$ 1,850	[6]
% of Net Assets		0.90%	[7]	0.90%	[8]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[21]
Interest Rate		12.93%		12.96%
Principal		$ 662		$ 664
Amortized Cost		662		664
Investments, at fair value		$ 662	[5]	$ 664	[6]
% of Net Assets		0.30%	[7]	0.30%	[8]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[21]
Interest Rate		12.93%		12.96%
Principal		$ 2,034		$ 2,039
Amortized Cost		2,019		2,019
Investments, at fair value		$ 2,075	[5]	$ 2,080	[6]
% of Net Assets		1%	[7]	1%	[8]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 250	[29],[34]	$ 250	[30],[35]
Investments, at fair value		$ 306	[5],[29],[34]	$ 306	[6],[30],[35]
% of Net Assets		0.20%	[7],[29],[34]	0.20%	[8],[30],[35]
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1]	7%	[21]
Interest rate paid in cash		8.91%		8.95%
Interest rate paid in kind		3.50%		3.50%
Principal		$ 3,026		$ 3,026
Amortized Cost		3,006		3,005
Investments, at fair value		$ 2,309	[5]	$ 2,936	[6]
% of Net Assets		1.10%	[7]	1.40%	[8]
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[24],[36]	$ 0	[25],[37]
Investments, at fair value		$ 1,763	[5],[24],[36]	$ 1,695	[6],[25],[37]
% of Net Assets		0.90%	[7],[24],[36]	0.80%	[8],[25],[37]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1],[2]	5.90%	[20],[21]
Interest Rate		11.21%	[2]	11.28%	[20]
Principal		$ 1,423	[2]	$ 1,423	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 81		$ 81
Investments, at fair value		$ 49	[5]	$ 56	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1]	5.90%	[21]
Interest Rate		11.21%		11.28%
Principal		$ 5,345		$ 5,499
Amortized Cost		5,290		5,436
Investments, at fair value		$ 5,251	[5]	$ 5,410	[6]
% of Net Assets		2.60%	[7]	2.60%	[8]
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		10%	[2],[24]	10%	[20],[25]
Principal		$ 2,750	[2],[24]	$ 2,750	[20],[25]
Amortized Cost		1,623	[2],[24]	1,578	[20],[25]
Investments, at fair value		$ 1,623	[2],[5],[24]	$ 1,578	[6],[20],[25]
% of Net Assets		0.80%	[2],[7],[24]	0.80%	[8],[20],[25]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[24],[29]	$ 0	[25],[30]
Investments, at fair value		$ 38	[5],[24],[29]	$ 40	[6],[25],[30]
% of Net Assets		0%	[7],[24],[29]	0%	[8],[25],[30]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[2],[19]	6.75%	[20],[21],[22]
Interest Rate		12.31%	[2],[19]	12.14%	[20],[22]
Principal		$ 1,702	[2],[19]	$ 1,702	[20],[22]
Amortized Cost		989	[2],[19]	989	[20],[22]
Investments, at fair value		$ 989	[2],[5],[19]	$ 989	[6],[20],[22]
% of Net Assets		0.50%	[2],[7],[19]	0.50%	[8],[20],[22]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[2]	6.75%	[20],[21]
Interest Rate		12.33%	[2]	12.13%	[20]
Principal		$ 813	[2]	$ 813	[20]
Amortized Cost		461	[2]	352	[20]
Investments, at fair value		$ 461	[2],[5]	$ 352	[6],[20]
% of Net Assets		0.20%	[2],[7]	0.20%	[8],[20]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 491		$ 491
Investments, at fair value		$ 329	[5]	$ 422	[6]
% of Net Assets		0.20%	[7]	0.20%	[8]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.75%
Interest Rate				12.13%
Principal				$ 4,975
Amortized Cost				4,843
Investments, at fair value	[6]			$ 4,975
% of Net Assets	[8]			2.40%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7%
Interest Rate		12.31%
Principal		$ 4,963
Amortized Cost		4,838
Investments, at fair value	[5]	$ 4,963
% of Net Assets	[7]	2.50%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7%
Interest Rate		12.29%
Principal		$ 2,128
Amortized Cost		2,066
Investments, at fair value	[5]	$ 2,128
% of Net Assets	[7]	1.10%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.76%
Interest Rate	[20],[22]			12.16%
Principal	[20],[22]			$ 2,649
Amortized Cost	[20],[22]			2,230
Investments, at fair value	[6],[20],[22]			$ 2,230
% of Net Assets	[8],[20],[22]			1.10%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1],[2]	6.76%	[20],[21]
Interest Rate		11.59%	[2]	12.16%	[20]
Principal		$ 571	[2]	$ 571	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 103		$ 103
Investments, at fair value		$ 102	[5]	$ 75	[6]
% of Net Assets		0.10%	[7]	0%	[8]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 11		$ 11
Investments, at fair value		$ 11	[5]	$ 11	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.26%
Interest Rate		11.59%
Principal		$ 2,644
Amortized Cost		2,644
Investments, at fair value	[5]	$ 2,644
% of Net Assets	[7]	1.30%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.76%	[21]
Interest Rate		11.59%		12.16%
Principal		$ 1,572		$ 1,576
Amortized Cost		1,551		1,554
Investments, at fair value		$ 1,572	[5]	$ 1,576	[6]
% of Net Assets		0.80%	[7]	0.80%	[8]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.76%	[21]
Interest Rate		11.59%		12.16%
Principal		$ 1,126		$ 1,129
Amortized Cost		1,126		1,129
Investments, at fair value		$ 1,126	[5]	$ 1,129	[6]
% of Net Assets		0.60%	[7]	0.60%	[8]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1],[2]	6.65%	[20],[21],[22]
Interest Rate		11.98%	[2]	12.04%	[20],[22]
Principal		$ 600	[2]	$ 600	[20],[22]
Amortized Cost		131	[2]	132	[20],[22]
Investments, at fair value		$ 130	[2],[5]	$ 130	[6],[20],[22]
% of Net Assets		0.10%	[2],[7]	0.10%	[8],[20],[22]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1],[2]	6.65%	[20],[21]
Interest Rate		11.98%	[2]	12.04%	[20]
Principal		$ 240	[2]	$ 240	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	6.65%	[21]
Interest Rate		11.98%		12.04%
Principal		$ 594		$ 596
Amortized Cost		584		585
Investments, at fair value		$ 589	[5]	$ 588	[6]
% of Net Assets		0.30%	[7]	0.30%	[8]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	6.65%	[21]
Interest Rate		11.98%		12.04%
Principal		$ 191		$ 191
Amortized Cost		191		191
Investments, at fair value		$ 189	[5]	$ 189	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1],[2]	5.90%	[20],[21]
Interest Rate		11.21%	[2]	11.25%	[20]
Principal		$ 238	[2]	$ 238	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1]	5.90%	[21]
Interest Rate		11.21%		11.25%
Principal		$ 1,463		$ 1,466
Amortized Cost		1,445		1,447
Investments, at fair value		$ 1,463	[5]	$ 1,466	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1]	5.90%	[21]
Interest Rate		11.21%		11.25%
Principal		$ 1,400		$ 1,403
Amortized Cost		1,400		1,403
Investments, at fair value		$ 1,400	[5]	$ 1,403	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1],[2]	5.90%	[20],[21]
Interest Rate		11.25%	[2]	11.29%	[20]
Principal		$ 1,667	[2]	$ 1,667	[20]
Amortized Cost		889	[2]	556	[20]
Investments, at fair value		$ 871	[2],[5]	$ 541	[6],[20]
% of Net Assets		0.50%	[2],[7]	0.30%	[8],[20]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 111	[29]	$ 111	[30]
Investments, at fair value		$ 64	[5],[29]	$ 57	[6],[30]
% of Net Assets		0%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1]	5.85%	[21]
Interest Rate		11.18%		11.16%
Principal		$ 6,843		$ 6,860
Amortized Cost		6,759		6,770
Investments, at fair value		$ 6,702	[5]	$ 6,682	[6]
% of Net Assets		3.30%	[7]	3.30%	[8]
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.86%	[1],[24]	10.86%	[21],[25]
Interest rate paid in kind		16.19%	[24]	16.22%	[25]
Principal		$ 263	[24]	$ 253	[25]
Amortized Cost		263	[24]	253	[25]
Investments, at fair value		$ 237	[5],[24]	$ 233	[6],[25]
% of Net Assets		0.10%	[7],[24]	0.10%	[8],[25]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						8,824	8,421
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						2,634	1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 10,771		$ 10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,210		3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		842		1,045
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		793	[24],[29],[32]	793	[25],[30],[33]
Investments, at fair value		$ 842	[5],[24],[29],[32]	$ 1,045	[6],[25],[30],[33]
% of Net Assets		0.40%	[7],[24],[29],[32]	0.50%	[8],[25],[30],[33]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						1,678	1,291
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		15%	[1],[24],[32]	15%	[21],[25],[33]
Interest rate paid in kind		20.33%	[24],[32]	20.39%	[25],[33]
Principal		$ 10,771	[24],[32]	$ 10,237	[25],[33]
Amortized Cost		10,771	[24],[32]	10,237	[25],[33]
Investments, at fair value		$ 10,771	[5],[24],[32]	$ 10,237	[6],[25],[33]
% of Net Assets		5.30%	[7],[24],[32]	5%	[8],[25],[33]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		15%	[1],[24],[32]	15%	[21],[25],[33]
Interest rate paid in kind		20.33%	[24],[32]	20.39%	[25],[33]
Principal		$ 3,210	[24],[32]	$ 3,051	[25],[33]
Amortized Cost		3,210	[24],[32]	3,051	[25],[33]
Investments, at fair value		$ 3,210	[5],[24],[32]	$ 3,051	[6],[25],[33]
% of Net Assets		1.60%	[7],[24],[32]	1.50%	[8],[25],[33]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1],[2],[19]	6.50%	[20],[21],[22]
Interest Rate		11.83%	[2],[19]	11.86%	[20],[22]
Principal		$ 317	[2],[19]	$ 317	[20],[22]
Amortized Cost		0	[2],[19]	0	[20],[22]
Investments, at fair value		$ 0	[2],[5],[19]	$ 0	[6],[20],[22]
% of Net Assets		0%	[2],[7],[19]	0%	[8],[20],[22]
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1],[2]	6.50%	[20],[21]
Interest Rate		11.83%	[2]	11.84%	[20]
Principal		$ 410	[2]	$ 410	[20]
Amortized Cost		0	[2]	7	[20]
Investments, at fair value		$ 0	[2],[5]	$ 7	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 178		$ 155
Investments, at fair value		$ 200	[5]	$ 158	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.50%
Interest Rate				11.86%
Principal				$ 1,995
Amortized Cost				1,938
Investments, at fair value	[6]			$ 2,035
% of Net Assets	[8]			1%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.50%
Interest Rate		11.83%
Principal		$ 1,990
Amortized Cost		1,936
Investments, at fair value	[5]	$ 2,010
% of Net Assets	[7]	1%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.25%
Interest Rate		10.58%
Principal		$ 1,114
Amortized Cost		1,104
Investments, at fair value	[5]	$ 1,114
% of Net Assets	[7]	0.60%
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 32,990		$ 33,122		35,763	35,509
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		42,650	[24]	42,650	[25]
Investments, at fair value		$ 32,990	[5],[24]	$ 33,122	[6],[25]
% of Net Assets		16.40%	[7],[24]	16.30%	[8],[25]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 600	[24],[29]	$ 600	[25],[30]
Investments, at fair value		$ 0	[5],[24],[29]	$ 0	[6],[25],[30]
% of Net Assets		0%	[7],[24],[29]	0%	[8],[25],[30]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 363	[24],[29]	$ 363	[25],[30]
Investments, at fair value		$ 0	[5],[24],[29]	$ 0	[6],[25],[30]
% of Net Assets		0%	[7],[24],[29]	0%	[8],[25],[30]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.75%	[1],[24]	9.75%	[21],[25]
Interest Rate		15.08%	[24]	15.09%	[25]
Principal		$ 8,100	[24]	$ 8,100	[25]
Amortized Cost		7,737	[24]	7,737	[25]
Investments, at fair value		$ 7,477	[5],[24]	$ 7,695	[6],[25]
% of Net Assets		3.70%	[7],[24]	3.80%	[8],[25]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[21]
Interest rate paid in cash		7.91%		7.95%
Interest rate paid in kind		4%		4%
Principal		$ 2,161		$ 2,140
Amortized Cost		2,130		2,107
Investments, at fair value		$ 2,165	[5]	$ 2,141	[6]
% of Net Assets		1.10%	[7]	1.10%	[8]
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.15%
Interest Rate	[20]			12.53%
Principal	[20]			$ 667
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1]	7.15%	[21]
Interest Rate		12.46%		12.53%
Principal		$ 6,536		$ 6,536
Amortized Cost		6,514		6,507
Investments, at fair value		$ 6,536	[5]	$ 6,536	[6]
% of Net Assets		3.20%	[7]	3.20%	[8]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1]	7.15%	[21]
Interest Rate		12.46%		12.53%
Principal		$ 207		$ 474
Amortized Cost		207		474
Investments, at fair value		$ 207	[5]	$ 474	[6]
% of Net Assets		0.10%	[7]	0.20%	[8]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.15%
Interest Rate	[2]	12.46%
Principal	[2]	$ 667
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Mnine Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						5,561	5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0		$ 0		0	0
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0		658		511	214
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		54		55
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		6,119		6,187
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		0		0
Investments, at fair value		$ 0	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[1],[2]	7.26%	[20],[21]
Interest Rate		12.57%	[2]	12.61%	[20]
Principal		$ 747	[2]	$ 747	[20]
Amortized Cost		0	[2]	666	[20]
Investments, at fair value		$ 0	[2],[5]	$ 658	[6],[20]
% of Net Assets		0%	[2],[7]	0.30%	[8],[20]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[1]	8.26%	[21]
Interest rate paid in kind		13.56%		13.61%
Principal		$ 6,346		$ 6,266
Amortized Cost		6,346		6,266
Investments, at fair value		$ 6,119	[5]	$ 6,187	[6]
% of Net Assets		3.10%	[7]	3%	[8]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[1]	8.26%	[21]
Interest rate paid in kind		13.56%		13.61%
Principal		$ 56		$ 55
Amortized Cost		55		55
Investments, at fair value		$ 54	[5]	$ 55	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.51%	[1],[24]	9.51%	[21],[25]
Interest Rate		14.82%	[24]	14.86%	[25]
Principal		$ 4,875	[24]	$ 4,875	[25]
Amortized Cost		4,842	[24]	4,841	[25]
Investments, at fair value		$ 4,875	[5],[24]	$ 4,918	[6],[25]
% of Net Assets		2.40%	[7],[24]	2.40%	[8],[25]
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 424		$ 424		382	382
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		1,458	[29]	1,458	[30]
Investments, at fair value		$ 0	[5],[29]	$ 0	[6],[30]
% of Net Assets		0%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						0	0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0		$ 0
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[1],[2]	11%	[20],[21]
Interest Rate		16.94%	[2],[27]	16.94%	[20]
Principal		$ 1,356	[2]	$ 1,356	[20]
Amortized Cost		1,312	[2]	1,312	[20]
Investments, at fair value		$ 424	[2],[5]	$ 424	[6],[20]
% of Net Assets		0.20%	[2],[7]	0.20%	[8],[20]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			5.65%
Interest Rate	[20],[22]			11%
Principal	[20],[22]			$ 778
Amortized Cost	[20],[22]			0
Investments, at fair value	[6],[20],[22]			$ 0
% of Net Assets	[8],[20],[22]			0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.65%
Interest Rate	[20]			11%
Principal	[20]			$ 438
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 327		$ 327
Investments, at fair value		$ 260	[5]	$ 326	[6]
% of Net Assets		0.10%	[7]	0.20%	[8]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[1]	5.65%	[21]
Interest Rate		10.95%		11%
Principal		$ 3,456		$ 3,465
Amortized Cost		3,401		3,407
Investments, at fair value		$ 3,491	[5]	$ 3,500	[6]
% of Net Assets		1.70%	[7]	1.70%	[8]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	5.65%
Interest Rate	[2],[19]	10.95%
Principal	[2],[19]	$ 778
Amortized Cost	[2],[19]	0
Investments, at fair value	[2],[5],[19]	$ 0
% of Net Assets	[2],[7],[19]	0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.65%
Interest Rate	[2]	10.95%
Principal	[2]	$ 438
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.10%
Interest Rate	[20]			12.44%
Principal	[20]			$ 2,222
Amortized Cost	[20]			889
Investments, at fair value	[6],[20]			$ 889
% of Net Assets	[8],[20]			0.50%
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 153	[29]	$ 153	[30]
Investments, at fair value		$ 496	[5],[29]	$ 0	[6],[30]
% of Net Assets		0.20%	[7],[29]	0%	[8],[30]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		5%	[29]	5%	[30]
Amortized Cost		$ 816	[29]	$ 781	[30]
Investments, at fair value		$ 1,527	[5],[29]	$ 706	[6],[30]
% of Net Assets		0.80%	[7],[29]	0.30%	[8],[30]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[21]
Interest Rate		12.43%		12.44%
Principal		$ 3,910		$ 3,920
Amortized Cost		3,867		3,873
Investments, at fair value		$ 3,949	[5]	$ 3,951	[6]
% of Net Assets		2%	[7]	1.90%	[8]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[21]
Interest Rate		12.43%		12.44%
Principal		$ 4,660		$ 4,672
Amortized Cost		4,660		4,672
Investments, at fair value		$ 4,707	[5]	$ 4,708	[6]
% of Net Assets		2.30%	[7]	2.30%	[8]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[21]
Interest Rate		12.43%		12.44%
Principal		$ 5,052		$ 5,065
Amortized Cost		5,052		5,065
Investments, at fair value		$ 5,103	[5]	$ 5,104	[6]
% of Net Assets		2.50%	[7]	2.50%	[8]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.10%
Interest Rate	[2]	12.43%
Principal	[2]	$ 2,222
Amortized Cost	[2]	1,556
Investments, at fair value	[2],[5]	$ 1,556
% of Net Assets	[2],[7]	0.80%
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[21]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Principal		$ 2,709		$ 2,634
Amortized Cost		2,709		2,634
Investments, at fair value		$ 2,607	[5]	$ 2,532	[6]
% of Net Assets		1.30%	[7]	1.20%	[8]
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 61		$ 61
Investments, at fair value		$ 45	[5]	$ 28	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[21]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Principal		$ 6,626		$ 6,523
Amortized Cost		6,626		6,523
Investments, at fair value		$ 6,377	[5]	$ 6,270	[6]
% of Net Assets		3.20%	[7]	3.10%	[8]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[21]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Principal		$ 1,718		$ 1,691
Amortized Cost		1,718		1,691
Investments, at fair value		$ 1,654	[5]	$ 1,625	[6]
% of Net Assets		0.80%	[7]	0.80%	[8]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[21]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Principal		$ 3,126		$ 3,076
Amortized Cost		3,126		3,075
Investments, at fair value		$ 3,009	[5]	$ 2,957	[6]
% of Net Assets		1.50%	[7]	1.50%	[8]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[21]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Principal		$ 1,871		$ 1,841
Amortized Cost		1,871		1,841
Investments, at fair value		$ 1,801	[5]	$ 1,770	[6]
% of Net Assets		0.90%	[7]	0.90%	[8]
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 153		$ 153
Investments, at fair value		$ 0	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.35%
Interest Rate	[20],[22]			11.76%
Principal	[20],[22]			$ 1,056
Amortized Cost	[20],[22]			358
Investments, at fair value	[6],[20],[22]			$ 353
% of Net Assets	[8],[20],[22]			0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.60%
Interest Rate	[20]			12%
Principal	[20]			$ 416
Amortized Cost	[20]			104
Investments, at fair value	[6],[20]			$ 103
% of Net Assets	[8],[20]			0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[21]
Interest Rate		11.91%		11.95%
Principal		$ 2,419		$ 2,425
Amortized Cost		2,401		2,404
Investments, at fair value		$ 2,419	[5]	$ 2,399	[6]
% of Net Assets		1.20%	[7]	1.20%	[8]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.35%	[21]
Interest Rate		11.67%		11.73%
Principal		$ 2,559		$ 2,566
Amortized Cost		2,539		2,542
Investments, at fair value		$ 2,559	[5]	$ 2,528	[6]
% of Net Assets		1.30%	[7]	1.20%	[8]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[21]
Interest Rate		11.91%		11.95%
Principal		$ 701		$ 703
Amortized Cost		701		703
Investments, at fair value		$ 701	[5]	$ 695	[6]
% of Net Assets		0.30%	[7]	0.30%	[8]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[21]
Interest Rate		11.91%		11.95%
Principal		$ 1,416		$ 1,419
Amortized Cost		1,416		1,419
Investments, at fair value		$ 1,416	[5]	$ 1,404	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	6.35%
Interest Rate	[2],[19]	11.68%
Principal	[2],[19]	$ 1,055
Amortized Cost	[2],[19]	357
Investments, at fair value	[2],[5],[19]	$ 357
% of Net Assets	[2],[7],[19]	0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.60%
Interest Rate	[2]	11.92%
Principal	[2]	$ 416
Amortized Cost	[2]	187
Investments, at fair value	[2],[5]	$ 187
% of Net Assets	[2],[7]	0.10%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[1]	7.50%	[21]
Interest Rate		12.73%		12.97%
Principal		$ 1,680		$ 1,680
Amortized Cost		1,669		1,666
Investments, at fair value		$ 1,680	[5]	$ 1,680	[6]
% of Net Assets		0.80%	[7]	0.80%	[8]
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[25]			12%
Amortized Cost	[25]			$ 58
Investments, at fair value	[6],[25]			$ 251
% of Net Assets	[8],[25]			0.10%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[25]			12%
Amortized Cost	[25]			$ 9
Investments, at fair value	[6],[25]			$ 39
% of Net Assets	[8],[25]			0%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[25]			12%
Amortized Cost	[25]			$ 1
Investments, at fair value	[6],[25]			$ 6
% of Net Assets	[8],[25]			0%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[25]			12%
Amortized Cost	[25]			$ 9
Investments, at fair value	[6],[25]			$ 39
% of Net Assets	[8],[25]			0%
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.35%	[21]
Interest Rate		11.66%		11.70%
Principal		$ 4,359		$ 4,388
Amortized Cost		3,689		3,688
Investments, at fair value		$ 3,716	[5]	$ 3,707	[6]
% of Net Assets		1.90%	[7]	1.80%	[8]
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.76%
Interest Rate				12.16%
Principal				$ 442
Amortized Cost				442
Investments, at fair value	[6]			$ 442
% of Net Assets	[8]			0.20%
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%		8%
Amortized Cost		$ 473		$ 473
Investments, at fair value		$ 992	[5]	$ 942	[6]
% of Net Assets		0.50%	[7]	0.50%	[8]
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 24	[5]	$ 23	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[21]
Interest Rate		12.09%		12.16%
Principal		$ 9,500		$ 9,500
Amortized Cost		9,500		9,500
Investments, at fair value		$ 9,500	[5]	$ 9,500	[6]
% of Net Assets		4.70%	[7]	4.70%	[8]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[21]
Interest Rate		12.09%		12.16%
Principal		$ 530		$ 530
Amortized Cost		526		524
Investments, at fair value		$ 530	[5]	$ 530	[6]
% of Net Assets		0.30%	[7]	0.30%	[8]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[21]
Interest Rate		12.09%		12.16%
Principal		$ 1,326		$ 1,326
Amortized Cost		1,326		1,326
Investments, at fair value		$ 1,326	[5]	$ 1,326	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[21]
Interest Rate		12.09%		12.16%
Principal		$ 884		$ 884
Amortized Cost		884		884
Investments, at fair value		$ 884	[5]	$ 884	[6]
% of Net Assets		0.40%	[7]	0.40%	[8]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[21]
Interest Rate		12.09%		12.16%
Principal		$ 707		$ 707
Amortized Cost		691		688
Investments, at fair value		$ 707	[5]	$ 708	[6]
% of Net Assets		0.40%	[7]	0.30%	[8]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.50%
Interest Rate		11.81%
Principal		$ 1,105
Amortized Cost		119
Investments, at fair value	[5]	$ 119
% of Net Assets	[7]	0.10%
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.85%	[1],[2]	7.85%	[20],[21]
Interest rate paid in cash		12.43%	[2]	12.44%	[20]
Interest rate paid in kind		0.75%	[2]	0.75%	[20]
Principal		$ 288	[2]	$ 288	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.85%	[1]	7.85%	[21]
Interest rate paid in cash		12.43%		12.44%
Interest rate paid in kind		0.75%		0.75%
Principal		$ 2,481		$ 2,482
Amortized Cost		2,421		2,419
Investments, at fair value		$ 2,241	[5]	$ 2,380	[6]
% of Net Assets		1.10%	[7]	1.20%	[8]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 67		$ 67
Investments, at fair value		$ 252	[5]	$ 257	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 177	[5]	$ 180	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[21]
Interest Rate		12.44%		11.96%
Principal		$ 849		$ 852
Amortized Cost		793		795
Investments, at fair value		$ 854	[5]	$ 857	[6]
% of Net Assets		0.40%	[7]	0.40%	[8]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[21]
Interest Rate		12.44%		11.96%
Principal		$ 933		$ 935
Amortized Cost		933		935
Investments, at fair value		$ 938	[5]	$ 941	[6]
% of Net Assets		0.50%	[7]	0.50%	[8]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[21]
Interest Rate		12.44%		11.96%
Principal		$ 3,316		$ 3,326
Amortized Cost		3,285		3,289
Investments, at fair value		$ 3,316	[5]	$ 3,326	[6]
% of Net Assets		1.60%	[7]	1.60%	[8]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[21]
Interest Rate		12.44%		11.96%
Principal		$ 334		$ 335
Amortized Cost		334		335
Investments, at fair value		$ 334	[5]	$ 335	[6]
% of Net Assets		0.20%	[7]	0.20%	[8]
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 81	[38]	$ 81	[39]
Investments, at fair value		$ 268	[5],[38]	$ 261	[6],[39]
% of Net Assets		0.10%	[7],[38]	0.10%	[8],[39]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[2]	7.60%	[20],[21]
Interest rate paid in cash		12.18%	[2]	12.19%	[20]
Interest rate paid in kind		0.75%	[2]	0.75%	[20]
Principal		$ 284	[2]	$ 284	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[21]
Interest rate paid in cash		12.18%		12.19%
Interest rate paid in kind		0.75%		0.75%
Principal		$ 2,808		$ 2,811
Amortized Cost		2,778		2,778
Investments, at fair value		$ 2,787	[5]	$ 2,776	[6]
% of Net Assets		1.40%	[7]	1.40%	[8]
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[2]	6.60%	[20],[21]
Interest Rate	[2]	11.93%
Interest rate paid in kind	[20]			11.96%
Principal		$ 180	[2]	$ 180	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[21]
Interest Rate		11.93%
Interest rate paid in kind				11.96%
Principal		$ 2,107		$ 2,107
Amortized Cost		2,076		2,075
Investments, at fair value		$ 2,107	[5]	$ 2,105	[6]
% of Net Assets		1%	[7]	1%	[8]
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.10%
Interest Rate	[20]			11.43%
Principal	[20]			$ 316
Amortized Cost	[20]			84
Investments, at fair value	[6],[20]			$ 84
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 0	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%		12%
Amortized Cost		$ 40		$ 40
Investments, at fair value		$ 17	[5]	$ 19	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.10%	[21]
Interest Rate		11.68%		11.44%
Principal		$ 1,455		$ 1,459
Amortized Cost		1,445		1,446
Investments, at fair value		$ 1,440	[5]	$ 1,445	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.10%	[21]
Interest Rate		11.68%		11.44%
Principal		$ 651		$ 653
Amortized Cost		651		653
Investments, at fair value		$ 644	[5]	$ 647	[6]
% of Net Assets		0.30%	[7]	0.30%	[8]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.35%
Interest Rate	[2]	11.68%
Principal	[2]	$ 316
Amortized Cost	[2]	84
Investments, at fair value	[2],[5]	$ 84
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[24],[29]	$ 1,114
Investments, at fair value	[5],[24],[29]	$ 1,114
% of Net Assets	[7],[24],[29]	0.60%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[24],[29]	$ 0
Investments, at fair value	[5],[24],[29]	$ 0
% of Net Assets	[7],[24],[29]	0%
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 5,533		$ 5,539		5,850	5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,446		4,372
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		3,900	[24]	3,900	[25]
Investments, at fair value		$ 4,446	[5],[24]	$ 4,372	[6],[25]
% of Net Assets		2.20%	[7],[24]	2.10%	[8],[25]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						3,900	3,900
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		8%	[24]	8%	[25]
Principal		$ 5,850	[24]	$ 5,850	[25]
Amortized Cost		5,850	[24]	5,850	[25]
Investments, at fair value		$ 5,533	[5],[24]	$ 5,539	[6],[25]
% of Net Assets		2.70%	[7],[24]	2.70%	[8],[25]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 3,323		$ 3,323		4,743	4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[24]	7%
Interest Rate	[2],[24]	12.33%
Principal	[2],[24]	$ 4,875
Amortized Cost	[2],[24]	3,323
Investments, at fair value	[2],[5],[24]	$ 3,323
% of Net Assets	[2],[7],[24]	1.60%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[25]			7%
Interest Rate	[20],[25]			12.34%
Principal	[20],[25]			$ 4,875
Amortized Cost	[20],[25]			3,323
Investments, at fair value	[6],[20],[25]			$ 3,323
% of Net Assets	[8],[20],[25]			1.60%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[21]
Interest Rate		11.43%		11.46%
Principal		$ 3,336		$ 3,344
Amortized Cost		3,324		3,331
Investments, at fair value		$ 3,336	[5]	$ 3,341	[6]
% of Net Assets		1.60%	[7]	1.60%	[8]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[21]
Interest Rate		11.43%		11.46%
Principal		$ 2,399		$ 2,406
Amortized Cost		2,399		2,406
Investments, at fair value		$ 2,399	[5]	$ 2,403	[6]
% of Net Assets		1.20%	[7]	1.20%	[8]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[21]
Interest Rate		11.43%		11.46%
Principal		$ 7,800		$ 7,820
Amortized Cost		7,731		7,744
Investments, at fair value		$ 7,800	[5]	$ 7,812	[6]
% of Net Assets		3.90%	[7]	3.80%	[8]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[21]
Interest Rate		11.43%		11.46%
Principal		$ 2,108		$ 2,113
Amortized Cost		2,108		2,113
Investments, at fair value		$ 2,108	[5]	$ 2,111	[6]
% of Net Assets		1%	[7]	1%	[8]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[21]
Interest Rate		11.43%		11.46%
Principal		$ 1,516		$ 1,520
Amortized Cost		1,516		1,520
Investments, at fair value		$ 1,516	[5]	$ 1,518	[6]
% of Net Assets		0.80%	[7]	0.70%	[8]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.10%
Interest Rate		11.43%
Principal		$ 2,793
Amortized Cost		2,739
Investments, at fair value	[5]	$ 2,800
% of Net Assets	[7]	1.40%
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.25%
Interest Rate	[20],[22]			11.66%
Principal	[20],[22]			$ 1,444
Amortized Cost	[20],[22]			333
Investments, at fair value	[6],[20],[22]			$ 333
% of Net Assets	[8],[20],[22]			0.20%
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.25%
Interest Rate	[20]			11.64%
Principal	[20]			$ 444
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 334	[29]	$ 334	[30]
Investments, at fair value		$ 832	[5],[29]	$ 755	[6],[30]
% of Net Assets		0.40%	[7],[29]	0.40%	[8],[30]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[21]
Interest Rate		11.58%		11.64%
Principal		$ 2,425		$ 2,431
Amortized Cost		2,406		2,409
Investments, at fair value		$ 2,425	[5]	$ 2,431	[6]
% of Net Assets		1.20%	[7]	1.20%	[8]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[21]
Interest Rate		11.54%		11.66%
Principal		$ 2,751		$ 2,757
Amortized Cost		2,751		2,757
Investments, at fair value		$ 2,751	[5]	$ 2,757	[6]
% of Net Assets		1.30%	[7]	1.40%	[8]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.25%
Interest Rate		11.49%
Principal		$ 1,444
Amortized Cost		1,444
Investments, at fair value	[5]	$ 1,444
% of Net Assets	[7]	0.70%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.25%
Interest Rate	[2]	11.58%
Principal	[2]	$ 444
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.25%
Interest Rate	[20],[22]			11.43%
Principal	[20],[22]			$ 222
Amortized Cost	[20],[22]			0
Investments, at fair value	[6],[20],[22]			$ 0
% of Net Assets	[8],[20],[22]			0%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.25%
Interest Rate	[20]			11.43%
Principal	[20]			$ 205
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 300		$ 300
Investments, at fair value		$ 317	[5]	$ 312	[6]
% of Net Assets		0.20%	[7]	0.20%	[8]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[21]
Interest Rate		11.43%		11.43%
Principal		$ 993		$ 995
Amortized Cost		965		967
Investments, at fair value		$ 1,002	[5]	$ 1,011	[6]
% of Net Assets		0.50%	[7]	0.50%	[8]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	6.25%
Interest Rate	[2],[19]	11.56%
Principal	[2],[19]	$ 222
Amortized Cost	[2],[19]	56
Investments, at fair value	[2],[5],[19]	$ 56
% of Net Assets	[2],[7],[19]	0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.25%
Interest Rate	[2]	11.56%
Principal	[2]	$ 205
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.36%
Interest Rate	[20]			11.71%
Principal	[20]			$ 122
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 81		$ 81
Investments, at fair value		$ 27	[5]	$ 34	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[1]	6.36%	[21]
Interest Rate		11.69%		11.71%
Principal		$ 946		$ 1,081
Amortized Cost		936		1,068
Investments, at fair value		$ 916	[5]	$ 1,048	[6]
% of Net Assets		0.50%	[7]	0.50%	[8]
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.36%
Interest Rate	[2]	11.69%
Principal	[2]	$ 122
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[2],[19]	5.85%	[20],[21],[22]
Interest Rate		11.18%	[2],[19]	11.21%	[20],[22]
Principal		$ 2,398	[2],[19]	$ 2,398	[20],[22]
Amortized Cost		241	[2],[19]	241	[20],[22]
Investments, at fair value		$ 242	[2],[5],[19]	$ 241	[6],[20],[22]
% of Net Assets		0.10%	[2],[7],[19]	0.10%	[8],[20],[22]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[2]	5.85%	[20],[21]
Interest Rate		11.18%	[2]	11.21%	[20]
Principal		$ 519	[2]	$ 519	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1]	5.85%	[21]
Interest Rate		11.18%		11.21%
Principal		$ 2,955		$ 2,963
Amortized Cost		2,899		2,902
Investments, at fair value		$ 2,977	[5]	$ 2,963	[6]
% of Net Assets		1.50%	[7]	1.60%	[8]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1],[2]	6.85%	[20],[21]
Interest Rate		11.65%	[2]	12.20%	[20]
Principal		$ 323	[2]	$ 323	[20]
Amortized Cost		223	[2]	190	[20]
Investments, at fair value		$ 222	[2],[5]	$ 190	[6],[20]
% of Net Assets		0.10%	[2],[7]	0.10%	[8],[20]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.85%	[21]
Interest Rate		11.65%		12.20%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,979		1,977
Investments, at fair value		$ 1,998	[5]	$ 1,993	[6]
% of Net Assets		1%	[7]	1%	[8]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.85%	[21]
Interest Rate		11.65%		12.20%
Principal		$ 335		$ 335
Amortized Cost		331		331
Investments, at fair value		$ 335	[5]	$ 334	[6]
% of Net Assets		0.20%	[7]	0.20%	[8]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.85%	[21]
Interest Rate		11.65%		12.20%
Principal		$ 256		$ 256
Amortized Cost		251		251
Investments, at fair value		$ 256	[5]	$ 255	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1]	5.61%	[21]
Interest Rate		10.94%		10.97%
Principal		$ 1,994		$ 1,999
Amortized Cost		1,977		1,980
Investments, at fair value		$ 1,994	[5]	$ 1,994	[6]
% of Net Assets		1%	[7]	1%	[8]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1]	5.61%	[21]
Interest Rate		10.94%		10.97%
Principal		$ 2,434		$ 2,441
Amortized Cost		2,434		2,441
Investments, at fair value		$ 2,434	[5]	$ 2,434	[6]
% of Net Assets		1.20%	[7]	1.20%	[8]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1]	5.61%	[21]
Interest Rate		10.94%		10.97%
Principal		$ 2,185		$ 2,190
Amortized Cost		2,165		2,168
Investments, at fair value		$ 2,185	[5]	$ 2,185	[6]
% of Net Assets		1.10%	[7]	1.10%	[8]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,631	[29]	$ 1,631	[30]
Investments, at fair value		$ 3,324	[5],[29]	$ 3,229	[6],[30]
% of Net Assets		1.60%	[7],[29]	1.60%	[8],[30]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1],[2]	5.61%	[20],[21]
Interest Rate		10.94%	[2]	10.94%	[20]
Principal		$ 477	[2]	$ 477	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0		$ 0		80	80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						$ 2,893	$ 2,766
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 3,324		$ 3,229
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1],[2]	7.75%	[20],[21]
Interest rate paid in cash		12.06%	[2]	12.13%	[20]
Interest rate paid in kind		1%	[2]	1%	[20]
Principal		$ 105	[2]	$ 105	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1]	7.75%	[21]
Interest rate paid in cash		12.06%		12.13%
Interest rate paid in kind		1%		1%
Principal		$ 988		$ 988
Amortized Cost		982		982
Investments, at fair value		$ 982	[5]	$ 978	[6]
% of Net Assets		0.50%	[7]	0.50%	[8]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[1]	7.50%	[21]
Interest rate paid in kind		12.96%		12.96%
Principal		$ 1		$ 1
Amortized Cost		1		1
Investments, at fair value		$ 1	[5]	$ 1	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	10.11%
Interest rate paid in kind	[27]	15.44%
Principal		$ 135
Amortized Cost		135
Investments, at fair value	[5]	$ 135
% of Net Assets	[7]	0.10%
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8%
Interest Rate	[27]	16.50%
Principal		$ 2,297
Amortized Cost		2,297
Investments, at fair value	[5]	$ 945
% of Net Assets	[7]	0.40%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.11%	[1]	7.26%	[21]
Interest Rate		13.44%	[27]	12.61%
Principal		$ 348		$ 2,433
Amortized Cost		132		2,432
Investments, at fair value		$ 135	[5]	$ 1,408	[6]
% of Net Assets		0.10%	[7]	0.70%	[8]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.90%
Interest Rate	[20],[22]			12.28%
Principal	[20],[22]			$ 225
Amortized Cost	[20],[22]			136
Investments, at fair value	[6],[20],[22]			$ 133
% of Net Assets	[8],[20],[22]			0.10%
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.90%
Interest Rate	[20]			12.28%
Principal	[20]			$ 429
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1]	6.90%	[21]
Interest Rate		12.21%		12.28%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,957		2,955
Investments, at fair value		$ 2,951	[5]	$ 2,940	[6]
% of Net Assets		1.50%	[7]	1.40%	[8]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[19]	6.90%
Interest Rate	[2],[19]	12.21%
Principal	[2],[19]	$ 225
Amortized Cost	[2],[19]	163
Investments, at fair value	[2],[5],[19]	$ 160
% of Net Assets	[2],[7],[19]	0.10%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.90%
Interest Rate	[2]	12.21%
Principal	[2]	$ 429
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1],[2]	7.10%	[20],[21]
Interest Rate		12.43%	[2]	12.49%	[20]
Principal		$ 458	[2]	$ 458	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 203	[34]	$ 203	[40]
Investments, at fair value		$ 154	[5],[34]	$ 185	[6],[40]
% of Net Assets		0.10%	[7],[34]	0.10%	[8],[40]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[21]
Interest Rate		12.43%		12.49%
Principal		$ 3,970		$ 3,980
Amortized Cost		3,874		3,878
Investments, at fair value		$ 4,035	[5]	$ 4,013	[6]
% of Net Assets		2%	[7]	2%	[8]
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1]	7.75%	[21]
Interest Rate		13.05%		13.10%
Principal		$ 2,250		$ 2,250
Amortized Cost		2,250		2,250
Investments, at fair value		$ 2,250	[5]	$ 2,250	[6]
% of Net Assets		1.10%	[7]	1.10%	[8]
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1],[2]	7.11%	[20],[21]
Interest Rate		12.44%	[2]	12.47%	[20]
Principal		$ 1,003	[2]	$ 1,003	[20]
Amortized Cost		1,003	[2]	603	[20]
Investments, at fair value		$ 1,003	[2],[5]	$ 603	[6],[20]
% of Net Assets		0.50%	[2],[7]	0.30%	[8],[20]
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	7.11%	[21]
Interest Rate		12.44%		12.47%
Principal		$ 2,303		$ 2,397
Amortized Cost		2,298		2,388
Investments, at fair value		$ 2,315	[5]	$ 2,405	[6]
% of Net Assets		1.10%	[7]	1.20%	[8]
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	7.11%	[21]
Interest Rate		12.44%		12.47%
Principal		$ 1,896		$ 1,971
Amortized Cost		1,896		1,971
Investments, at fair value		$ 1,906	[5]	$ 1,978	[6]
% of Net Assets		0.90%	[7]	1%	[8]
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.61%
Interest Rate	[20]			12.97%
Principal	[20]			$ 1,095
Amortized Cost	[20]			55
Investments, at fair value	[6],[20]			$ 54
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.61%
Interest Rate	[2]	12.94%
Principal	[2]	$ 1,095
Amortized Cost	[2]	55
Investments, at fair value	[2],[5]	$ 54
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		10%	[29]	10%	[30]
Amortized Cost		$ 501	[29]	$ 501	[30]
Investments, at fair value		$ 0	[5],[29]	$ 307	[6],[30]
% of Net Assets		0%	[7],[29]	0.20%	[8],[30]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[1]	7.61%	[21]
Interest rate paid in cash		11.44%		11.47%
Interest rate paid in kind		1.50%		1.50%
Principal		$ 1,587		$ 1,581
Amortized Cost		1,587		1,581
Investments, at fair value		$ 1,822	[5]	$ 1,875	[6]
% of Net Assets		0.90%	[7]	0.90%	[8]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[1],[41]	7.50%	[21],[42]
Interest rate paid in kind		12.94%	[41]	12.97%	[42]
Principal		$ 305	[41]	$ 295	[42]
Amortized Cost		305	[41]	295	[42]
Investments, at fair value		$ 291	[5],[41]	$ 287	[6],[42]
% of Net Assets		0.10%	[7],[41]	0.10%	[8],[42]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[1]	7.61%	[21]
Interest Rate		12.94%		12.97%
Principal		$ 502		$ 502
Amortized Cost		502		502
Investments, at fair value		$ 1,358	[5]	$ 1,464	[6]
% of Net Assets		0.70%	[7]	0.70%	[8]
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 28	[5]	$ 0	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.75%	[1]	3.75%	[21]
Interest Rate		12.25%		12.25%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,476		2,475
Investments, at fair value		$ 2,500	[5]	$ 2,475	[6]
% of Net Assets		1.20%	[7]	1.20%	[8]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1],[2],[19]	7%	[20],[21],[22]
Interest Rate		12.08%	[2],[19]	12.39%	[20],[22]
Principal		$ 667	[2],[19]	$ 667	[20],[22]
Amortized Cost		150	[2],[19]	150	[20],[22]
Investments, at fair value		$ 150	[2],[5],[19]	$ 150	[6],[20],[22]
% of Net Assets		0.10%	[2],[7],[19]	0.10%	[8],[20],[22]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1],[2]	7%	[20],[21]
Interest Rate		12.08%	[2]	12.39%	[20]
Principal		$ 333	[2]	$ 333	[20]
Amortized Cost		0	[2]	0	[20]
Investments, at fair value		$ 0	[2],[5]	$ 0	[6],[20]
% of Net Assets		0%	[2],[7]	0%	[8],[20]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7%	[21]
Interest Rate		12.08%		12.39%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,920		2,917
Investments, at fair value		$ 3,000	[5]	$ 3,000	[6]
% of Net Assets		1.50%	[7]	1.50%	[8]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[43]			8%
Interest rate paid in kind	[20],[22],[43]			13.65%
Principal	[20],[22],[43]			$ 353
Amortized Cost	[20],[22],[43]			297
Investments, at fair value	[6],[20],[22],[43]			$ 292
% of Net Assets	[8],[20],[22],[43]			0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,480		$ 1,480	[43]
Investments, at fair value		$ 0	[5]	$ 604	[6],[43]
% of Net Assets		0%	[7]	0.30%	[8],[43]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]			8.26%
Interest rate paid in kind	[43]			13.64%
Principal	[43]			$ 528
Amortized Cost	[43]			528
Investments, at fair value	[6],[43]			$ 464
% of Net Assets	[8],[43]			0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[43]			$ 637
Amortized Cost	[43]			637
Investments, at fair value	[6],[43]			$ 0
% of Net Assets	[8],[43]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[43]			$ 122
Amortized Cost	[43]			122
Investments, at fair value	[6],[43]			$ 0
% of Net Assets	[8],[43]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[43]			$ 200
Amortized Cost	[43]			200
Investments, at fair value	[6],[43]			$ 0
% of Net Assets	[8],[43]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[43]			$ 76
Amortized Cost	[43]			76
Investments, at fair value	[6],[43]			$ 0
% of Net Assets	[8],[43]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]			8.26%
Interest rate paid in kind	[43]			13.64%
Principal	[43]			$ 671
Amortized Cost	[43]			671
Investments, at fair value	[6],[43]			$ 658
% of Net Assets	[8],[43]			0.30%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[43]			8.26%
Interest rate paid in kind	[43]			13.64%
Principal	[43]			$ 203
Amortized Cost	[43]			203
Investments, at fair value	[6],[43]			$ 199
% of Net Assets	[8],[43]			0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 637
Amortized Cost		637
Investments, at fair value	[5]	$ 0
% of Net Assets	[7]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 122
Amortized Cost		122
Investments, at fair value	[5]	$ 0
% of Net Assets	[7]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 200
Amortized Cost		200
Investments, at fair value	[5]	$ 0
% of Net Assets	[7]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 76
Amortized Cost		76
Investments, at fair value	[5]	$ 0
% of Net Assets	[7]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Interest rate paid in kind	[27]	13.57%
Principal		$ 528
Amortized Cost		528
Investments, at fair value	[5]	$ 402
% of Net Assets	[7]	0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Interest rate paid in kind	[27]	13.57%
Principal		$ 671
Amortized Cost		671
Investments, at fair value	[5]	$ 628
% of Net Assets	[7]	0.30%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Interest rate paid in kind	[27]	13.57%
Principal		$ 203
Amortized Cost		203
Investments, at fair value	[5]	$ 190
% of Net Assets	[7]	0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Interest rate paid in kind	[27]	13.57%
Principal		$ 359
Amortized Cost		353
Investments, at fair value	[5]	$ 331
% of Net Assets	[7]	0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8%
Interest rate paid in kind	[27]	13.57%
Principal		$ 238
Amortized Cost		216
Investments, at fair value	[5]	$ 422
% of Net Assets	[7]	0.20%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[20],[22],[25]			10%
Principal	[20],[22],[25]			$ 270
Amortized Cost	[20],[22],[25]			172
Investments, at fair value	[6],[20],[22],[25]			$ 176
% of Net Assets	[8],[20],[22],[25]			0.10%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		10%	[24]	10%	[25]
Principal		$ 3,631	[24]	$ 3,542	[25]
Amortized Cost		3,631	[24]	3,542	[25]
Investments, at fair value		$ 3,713	[5],[24]	$ 3,631	[6],[25]
% of Net Assets		1.80%	[7],[24]	1.80%	[8],[25]
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[2],[19],[24]	10%
Principal	[2],[19],[24]	$ 274
Amortized Cost	[2],[19],[24]	226
Investments, at fair value	[2],[5],[19],[24]	$ 231
% of Net Assets	[2],[7],[19],[24]	0.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.90%
Interest rate paid in cash				9.53%
Interest rate paid in kind				4.75%
Principal				$ 569
Amortized Cost				569
Investments, at fair value	[6]			$ 564
% of Net Assets	[8]			0.30%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.90%	[1]	8.90%	[21]
Interest rate paid in cash		9.46%		9.53%
Interest rate paid in kind		4.75%		4.75%
Principal		$ 4,609		$ 4,554
Amortized Cost		4,538		4,481
Investments, at fair value		$ 4,414	[5]	$ 4,509	[6]
% of Net Assets		2.20%	[7]	2.20%	[8]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.90%	[1]	8.90%	[21]
Interest rate paid in cash		9.46%		9.53%
Interest rate paid in kind		4.75%		4.75%
Principal		$ 58		$ 57
Amortized Cost		58		57
Investments, at fair value		$ 55	[5]	$ 56	[6]
% of Net Assets		0%	[7]	0%	[8]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.90%
Interest rate paid in cash		9.46%
Interest rate paid in kind		4.75%
Principal		$ 576
Amortized Cost		576
Investments, at fair value	[5]	$ 552
% of Net Assets	[7]	0.30%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		8%	[2],[19],[24]	8%	[20],[22],[25]
Interest rate paid in kind		4%	[2],[19],[24]	4%	[20],[22],[25]
Principal		$ 2,164	[2],[19],[24]	$ 2,147	[20],[22],[25]
Amortized Cost		2,155	[2],[19],[24]	1,378	[20],[22],[25]
Investments, at fair value		$ 2,125	[2],[5],[19],[24]	$ 1,356	[6],[20],[22],[25]
% of Net Assets		1.10%	[2],[7],[19],[24]	0.70%	[8],[20],[22],[25]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		0%	[24],[29]	8%	[25],[30]
Interest rate paid in kind	[25],[30]			4%
Amortized Cost		$ 3	[24],[29]	$ 3	[25],[30]
Investments, at fair value		$ 2,556	[5],[24],[29]	$ 2,152	[6],[25],[30]
% of Net Assets		1.30%	[7],[24],[29]	1.10%	[8],[25],[30]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		8%	[24]	8%	[25]
Interest rate paid in kind		4%	[24]	4%	[25]
Principal		$ 6,971	[24]	$ 6,901	[25]
Amortized Cost		6,971	[24]	6,901	[25]
Investments, at fair value		$ 6,872	[5],[24]	$ 6,794	[6],[25]
% of Net Assets		3.40%	[7],[24]	3.30%	[8],[25]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		8%	[24]	8%	[25]
Interest rate paid in kind		4%	[24]	4%	[25]
Principal		$ 1,206	[24]	$ 1,194	[25]
Amortized Cost		1,206	[24]	1,194	[25]
Investments, at fair value		$ 1,189	[5],[24]	$ 1,175	[6],[25]
% of Net Assets		0.60%	[7],[24]	0.60%	[8],[25]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.50%
Interest Rate	[20]			11.97%
Principal	[20]			$ 742
Amortized Cost	[20]			0
Investments, at fair value	[6],[20]			$ 0
% of Net Assets	[8],[20]			0%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%		8%
Amortized Cost		$ 49		$ 49
Investments, at fair value		$ 266	[5]	$ 225	[6]
% of Net Assets		0.10%	[7]	0.10%	[8]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[1]	6.50%	[21]
Interest Rate		11.94%		11.97%
Principal		$ 4,441		$ 4,441
Amortized Cost		4,420		4,413
Investments, at fair value		$ 4,441	[5]	$ 4,441	[6]
% of Net Assets		2.20%	[7]	2.20%	[8]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[1]	6.50%	[21]
Interest Rate		11.94%		11.97%
Principal		$ 1,765		$ 1,765
Amortized Cost		1,749		1,744
Investments, at fair value		$ 1,769	[5]	$ 1,768	[6]
% of Net Assets		0.90%	[7]	0.90%	[8]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.61%
Interest Rate	[2]	11.94%
Principal	[2]	$ 742
Amortized Cost	[2]	0
Investments, at fair value	[2],[5]	$ 0
% of Net Assets	[2],[7]	0%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[21]
Interest Rate		12.58%		12.62%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,464		2,462
Investments, at fair value		$ 2,522	[5]	$ 2,509	[6]
% of Net Assets		1.30%	[7]	1.20%	[8]
[1] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Percentages are based on net assets of $201,502 as of March 31, 2024. Percentages are based on net assets of $203,724 as of December 31, 2023. The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, are the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance. Represents less than 5% ownership of the portfolio company’s voting securities. Ownership of certain equity investments may occur through a holding company or partnership. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023		Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
CONSOLIDATED SCHEDULE OF INVESTMENTS
Net assets		$ 201,502,000		$ 203,724,000		$ 222,961,000
Qualifying assets as percentage of total assets		70%
Amortized Cost		$ 525,658,000	[1]	510,876,000	[2]
Investments, at fair value		$ 500,889,000	[1],[3]	$ 488,386,000	[2],[4]
% of Net Assets		248.60%	[1],[5]	239.70%	[2],[6]
MC Asset Management (Corporate), LLC ("Corporate"). | MC Asset Management (Corporate), LLC ("Corporate").
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of equity interest of parent				15.90%				15.90%
MC Asset Management (Industrial), LLC ("Industrial"). | MC Asset Management (Corporate), LLC ("Corporate").
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of equity interest of parent				100%				100%
HFZ Capital Group LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Equity contribution				$ 4,758,000				$ 4,758,000
Familia Dental Group Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets		248.60%		239.70%
Company investments as percentage of total assets		95%		95.20%
Net assets				$ 203,724,000
Qualifying assets as percentage of total assets				70%
Non-qualifying assets as percentage of total assets		23.60%		23.60%
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 16,000		$ 16,000
V10 Entertainment, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		189,000		189,000
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 43,000		43,000
Vice OldCo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				$ 0
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		100		100
Amortized Cost		$ 395,000		$ 395,000
Investments, at fair value		$ 988,000	[3]	$ 869,000	[4]
% of Net Assets		0.50%	[5]	0.40%	[6]
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 285,000	[7],[8]	$ 285,000	[9],[10]
Amortized Cost		267,000	[7],[8]	171,000	[9],[10]
Investments, at fair value		$ 266,000	[3],[7],[8]	$ 171,000	[4],[9],[10]
% of Net Assets		0.10%	[5],[7],[8]	0.10%	[6],[9],[10]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,900,000		$ 1,900,000
Amortized Cost		1,871,000		1,869,000
Investments, at fair value		$ 1,895,000	[3]	$ 1,900,000	[4]
% of Net Assets		1%	[5]	0.90%	[6]
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		177,362,000	[11],[12]	177,362	[13],[14]
Amortized Cost		$ 114,000	[11],[12]	$ 114,000	[13],[14]
Investments, at fair value		$ 569,000	[3],[11],[12]	$ 257,000	[4],[13],[14]
% of Net Assets		0.30%	[5],[11],[12]	0.10%	[6],[13],[14]
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 668,000
Amortized Cost	[9],[10]			508,000
Investments, at fair value	[4],[9],[10]			$ 510,000
% of Net Assets	[6],[9],[10]			0.30%
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 133,000
Amortized Cost	[9]			27,000
Investments, at fair value	[4],[9]			$ 27,000
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity		0.10%		0.10%
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 28,000	[3]	$ 29,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 2,021,000
Amortized Cost				1,970,000
Investments, at fair value	[4]			$ 2,028,000
% of Net Assets	[6]			1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,026,000
Amortized Cost		1,978,000
Investments, at fair value	[3]	$ 2,036,000
% of Net Assets	[5]	1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 669,000
Amortized Cost		669,000
Investments, at fair value	[3]	$ 672,000
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 133,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,377,000	[7],[8]	$ 1,377,000	[9],[10]
Amortized Cost		1,278,000	[7],[8]	1,266,000	[9],[10]
Investments, at fair value		$ 1,423,000	[3],[7],[8]	$ 1,430,000	[4],[9],[10]
% of Net Assets		0.70%	[5],[7],[8]	0.70%	[6],[9],[10]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 500,000	[8]	$ 500,000	[9]
Amortized Cost		124,000	[8]	124,000	[9]
Investments, at fair value		$ 124,000	[3],[8]	$ 124,000	[4],[9]
% of Net Assets		0.10%	[5],[8]	0.10%	[6],[9]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity		0.20%		0.20%
Amortized Cost		$ 42,000		$ 42,000
Investments, at fair value		$ 46,000	[3]	$ 49,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0		$ 0		$ 0	$ 0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		4,940				4,940
Investments, at fair value		$ 0		$ 0		$ 0	0
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		4,940,000		4,940
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 0	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 2,500,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 12,890,000		$ 12,648,000
Amortized Cost		12,890,000		12,647,000
Investments, at fair value		$ 8,085,000	[3]	$ 8,110,000	[4]	8,640,000	8,953,000
% of Net Assets		4%	[5]	4%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,343,000		$ 6,223,000
Amortized Cost		6,343,000		6,223,000
Investments, at fair value		$ 3,978,000	[3]	$ 3,990,000	[4]	4,156,000	4,258,000
% of Net Assets		2%	[5]	2%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 781,000		$ 767,000
Amortized Cost		781,000		766,000
Investments, at fair value		$ 490,000	[3]	$ 491,000	[4]	524,000	543,000
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,873,000		$ 2,819,000
Amortized Cost		2,873,000		2,819,000
Investments, at fair value		$ 1,802,000	[3]	$ 1,808,000	[4]	1,926,000	1,996,000
% of Net Assets		0.90%	[5]	0.90%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,319,000		$ 5,219,000
Amortized Cost		5,319,000		5,219,000
Investments, at fair value		$ 3,336,000	[3]	$ 3,347,000	[4]	3,566,000	3,694,000
% of Net Assets		1.70%	[5]	1.60%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 25,000		$ 25,000
Amortized Cost		25,000		25,000
Investments, at fair value		$ 16,000	[3]	$ 16,000	[4]	17,000	17,000
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 122,000		$ 120,000
Amortized Cost		122,000		120,000
Investments, at fair value		$ 77,000	[3]	$ 77,000	[4]	82,000	85,000
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 2,500,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 8,085,000		$ 8,110,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,978,000		3,990,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		490,000		491,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,802,000		1,808,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,336,000		3,347,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		16,000		16,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		77,000		77,000
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		150,000		150,000	[9]
Amortized Cost		150,000		130,000	[9]
Investments, at fair value		$ 150,000	[3]	$ 130,000	[4],[9]
% of Net Assets		0.10%	[5]	0.10%	[6],[9]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,252,000		$ 2,233,000
Amortized Cost		2,235,000		2,214,000
Investments, at fair value		$ 2,251,000	[3]	$ 2,250,000	[4]
% of Net Assets		1.10%	[5]	1.10%	[6]
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		59,211,000
Amortized Cost		$ 4,119,000
Investments, at fair value	[3]	$ 495,000
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		110,294,000
Amortized Cost		$ 0
Investments, at fair value	[3]	$ 922,000
% of Net Assets	[5]	0.50%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 551,000
Amortized Cost	[7],[8]	149,000
Investments, at fair value	[3],[7],[8]	$ 331,000
% of Net Assets	[5],[7],[8]	0.20%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 161,000		$ 4,572,000
Amortized Cost		150,000		4,482,000
Investments, at fair value		$ 164,000	[3]	$ 2,185,000	[4]
% of Net Assets		0.10%	[5]	1.10%	[6]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 165,000		$ 155,000
Amortized Cost		150,000		150,000
Investments, at fair value		$ 167,000	[3]	$ 155,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 370,000
Amortized Cost		363,000
Investments, at fair value	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 155,000
Amortized Cost				150,000
Investments, at fair value	[4]			$ 155,000
% of Net Assets	[6]			0.10%
Investment, Identifier [Axis]: Ascent Midco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						6,131,000	6,217,000
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		2,032,258
Investments, at fair value		$ 1,652,000		$ 1,932,000
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						$ 0	0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held						2,032,258
Investments, at fair value						$ 1,895,000	1,969,000
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		2,032,258,000	[15]	2,032,258	[16]
Amortized Cost		$ 2,032,000	[15]	$ 2,032,000	[16]
Investments, at fair value		$ 1,652,000	[3],[15]	$ 1,932,000	[4],[16]
% of Net Assets		0.80%	[5],[15]	0.90%	[6],[16]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 320,000		$ 320,000	[9]
Amortized Cost		320,000		216,000	[9]
Investments, at fair value		$ 315,000	[3]	$ 213,000	[4],[9]
% of Net Assets		0.20%	[5]	0.10%	[6],[9]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		297,197,000	[15]	297,197	[16]
Amortized Cost		$ 297,000	[15]	$ 297,000	[16]
Investments, at fair value		$ 352,000	[3],[15]	$ 362,000	[4],[16]
% of Net Assets		0.20%	[5],[15]	0.20%	[6],[16]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,895,000		$ 1,900,000
Amortized Cost		1,886,000		1,900,000
Investments, at fair value		$ 1,863,000	[3]	$ 1,870,000	[4]
% of Net Assets		0.90%	[5]	0.90%	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 462,000		$ 463,000
Amortized Cost		462,000		463,000
Investments, at fair value		$ 454,000	[3]	$ 456,000	[4]
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 273,000		$ 273,000
Amortized Cost		269,000		270,000
Investments, at fair value		$ 268,000	[3]	$ 269,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 786,000		$ 788,000
Amortized Cost		786,000		788,000
Investments, at fair value		$ 773,000	[3]	$ 775,000	[4]
% of Net Assets		0.40%	[5]	0.40%	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 397,000		$ 398,000
Amortized Cost		391,000		390,000
Investments, at fair value		$ 390,000	[3]	$ 392,000	[4]
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 400,000	[8]	$ 400,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,000,000		$ 4,000,000
Amortized Cost		3,918,000		3,915,000
Investments, at fair value		$ 4,038,000	[3]	$ 4,040,000	[4]
% of Net Assets		2%	[5]	2%	[6]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		139,883,000	[15]	139,883	[16]
Amortized Cost		$ 712,000	[15]	$ 712,000	[16]
Investments, at fair value		$ 419,000	[3],[15]	$ 420,000	[4],[16]
% of Net Assets		0.20%	[5],[15]	0.20%	[6],[16]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 682,000		$ 660,000
Amortized Cost		445,000		423,000
Investments, at fair value		$ 627,000	[3]	$ 620,000	[4]
% of Net Assets		0.30%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[12],[17]	34,801,000
Amortized Cost	[12],[17]	$ 234,000
Investments, at fair value	[3],[12],[17]	$ 451,000
% of Net Assets	[5],[12],[17]	0.20%
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 174,000	[8]	$ 174,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		11,087,000		11,087
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 0	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		21,000		21
Amortized Cost		$ 21,000		$ 21,000
Investments, at fair value		$ 19,000	[3]	$ 19,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,000,000		$ 2,000,000
Amortized Cost		1,945,000		1,942,000
Investments, at fair value		$ 1,998,000	[3]	$ 1,996,000	[4]
% of Net Assets		1%	[5]	1%	[6]
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,069,000	[8]	$ 1,069,000	[9]
Amortized Cost		556,000	[8]	321,000	[9]
Investments, at fair value		$ 548,000	[3],[8]	$ 315,000	[4],[9]
% of Net Assets		0.30%	[5],[8]	0.20%	[6],[9]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 13,437,000		$ 13,437,000
Amortized Cost		13,317,000		13,310,000
Investments, at fair value		$ 13,252,000	[3]	$ 13,185,000	[4]
% of Net Assets		6.60%	[5]	6.50%	[6]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,034,000		$ 1,968,000
Amortized Cost		2,009,000		1,941,000
Investments, at fair value		$ 2,052,000	[3]	$ 1,975,000	[4]
% of Net Assets		1%	[5]	1%	[6]
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		269,438,000		269,438
Amortized Cost		$ 269,000		$ 269,000
Investments, at fair value		$ 0	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,430,000		$ 3,430,000
Amortized Cost		3,387,000		3,387,000
Investments, at fair value		$ 1,752,000	[3]	$ 2,565,000	[4]
% of Net Assets		0.90%	[5]	1.30%	[6]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 467,000		$ 467,000
Amortized Cost		467,000		467,000
Investments, at fair value		$ 239,000	[3]	$ 349,000	[4]
% of Net Assets		0.10%	[5]	0.20%	[6]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,856,000		$ 1,861,000
Amortized Cost		1,833,000		1,836,000
Investments, at fair value		$ 1,856,000	[3]	$ 1,861,000	[4]
% of Net Assets		0.90%	[5]	0.90%	[6]
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,215,000		$ 1,215,000
Amortized Cost		1,215,000		1,215,000
Investments, at fair value		$ 1,215,000	[3]	$ 1,215,000	[4]
% of Net Assets		0.60%	[5]	0.60%	[6]
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,826,000		$ 4,901,000
Amortized Cost		4,826,000		4,901,000
Investments, at fair value		$ 4,826,000	[3]	$ 4,901,000	[4]
% of Net Assets		2.40%	[5]	2.40%	[6]
Investment, Identifier [Axis]: C Parent Holdings, LLC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						$ 146,000	146,000
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held						58,779
Investments, at fair value						$ 0	0
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,850,000		$ 3,875,000
Amortized Cost		3,770,000		3,789,000
Investments, at fair value		$ 3,826,000	[3]	$ 3,802,000	[4]
% of Net Assets		1.90%	[5]	1.90%	[6]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,105,000		$ 1,112,000
Amortized Cost		1,085,000		1,091,000
Investments, at fair value		$ 1,098,000	[3]	$ 1,091,000	[4]
% of Net Assets		0.50%	[5]	0.50%	[6]
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 499,000
Amortized Cost	[9],[10]			0
Investments, at fair value	[4],[9],[10]			$ 0
% of Net Assets	[6],[9],[10]			0%
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 409,000	[8]	$ 409,000	[9]
Amortized Cost		0	[8]	234,000	[9]
Investments, at fair value		$ 0	[3],[8]	$ 234,000	[4],[9]
% of Net Assets		0%	[5],[8]	0.10%	[6],[9]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 3,400,000
Amortized Cost				3,346,000
Investments, at fair value	[4]			$ 3,421,000
% of Net Assets	[6]			1.70%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,400,000
Amortized Cost		3,350,000
Investments, at fair value	[3]	$ 3,400,000
% of Net Assets	[5]	1.70%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 499,000
Amortized Cost		499,000
Investments, at fair value	[3]	$ 503,000
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,269,000	[8]	$ 1,269,000	[9]
Amortized Cost		244,000	[8]	244,000	[9]
Investments, at fair value		$ 244,000	[3],[8]	$ 244,000	[4],[9]
% of Net Assets		0.10%	[5],[8]	0.10%	[6],[9]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,999,000		$ 5,012,000
Amortized Cost		4,937,000		4,946,000
Investments, at fair value		$ 4,999,000	[3]	$ 4,969,000	[4]
% of Net Assets		2.50%	[5]	2.40%	[6]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,389,000		$ 1,392,000
Amortized Cost		1,389,000		1,392,000
Investments, at fair value		$ 1,389,000	[3]	$ 1,380,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 7,876,000
Amortized Cost				7,784,000
Investments, at fair value	[4]			$ 7,876,000
% of Net Assets	[6]			3.90%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 837,000	[7],[8],[12]	$ 837,000	[9],[10],[13]
Amortized Cost		474,000	[7],[8],[12]	317,000	[9],[10],[13]
Investments, at fair value		$ 478,000	[3],[7],[8],[12]	$ 322,000	[4],[9],[10],[13]
% of Net Assets		0.20%	[5],[7],[8],[12]	0.10%	[6],[9],[10],[13]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,395,000	[8],[12]	$ 1,395,000	[9],[13]
Amortized Cost		656,000	[8],[12]	546,000	[9],[13]
Investments, at fair value		$ 656,000	[3],[8],[12]	$ 546,000	[4],[9],[13]
% of Net Assets		0.30%	[5],[8],[12]	0.30%	[6],[9],[13]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[13]			$ 2,784,000
Amortized Cost	[13]			2,755,000
Investments, at fair value	[4],[13]			$ 2,812,000
% of Net Assets	[6],[13]			1.40%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12]	$ 2,784,000
Amortized Cost	[12]	2,761,000
Investments, at fair value	[3],[12]	$ 2,805,000
% of Net Assets	[5],[12]	1.40%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12]	$ 285,000
Amortized Cost	[12]	285,000
Investments, at fair value	[3],[12]	$ 287,000
% of Net Assets	[5],[12]	0.20%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[13]			$ 285,000
Amortized Cost	[13]			285,000
Investments, at fair value	[4],[13]			$ 287,000
% of Net Assets	[6],[13]			0.10%
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 652,000	[8]	$ 652,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		2,000	[15]	2	[16]
Amortized Cost		$ 87,000	[15]	$ 87,000	[16]
Investments, at fair value		$ 75,000	[3],[15]	$ 75,000	[4],[16]
% of Net Assets		0%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,880,000		$ 5,895,000
Amortized Cost		5,799,000		5,809,000
Investments, at fair value		$ 5,865,000	[3]	$ 5,873,000	[4]
% of Net Assets		2.90%	[5]	2.90%	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 500,000	[8]	$ 500,000	[9]
Amortized Cost		333,000	[8]	67,000	[9]
Investments, at fair value		$ 333,000	[3],[8]	$ 67,000	[4],[9]
% of Net Assets		0.20%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,000,000		$ 4,000,000
Amortized Cost		4,000,000		3,998,000
Investments, at fair value		$ 4,000,000	[3]	$ 4,000,000	[4]
% of Net Assets		2%	[5]	2%	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,273,000		$ 1,273,000
Amortized Cost		1,263,000		1,260,000
Investments, at fair value		$ 1,275,000	[3]	$ 1,274,000	[4]
% of Net Assets		0.60%	[5]	0.60%	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 60,000		$ 60,000
Amortized Cost		60,000		60,000
Investments, at fair value		$ 60,000	[3]	$ 60,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,333,000		$ 3,333,000
Amortized Cost		3,333,000		3,333,000
Investments, at fair value		$ 3,338,000	[3]	$ 3,334,000	[4]
% of Net Assets		1.70%	[5]	1.60%	[6]
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 500,000
Amortized Cost	[9],[10]			61,000
Investments, at fair value	[4],[9],[10]			$ 62,000
% of Net Assets	[6],[9],[10]			0%
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 103,000
Amortized Cost	[9]			21,000
Investments, at fair value	[4],[9]			$ 21,000
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 993,000		$ 995,000
Amortized Cost		961,000		963,000
Investments, at fair value		$ 1,012,000	[3]	$ 1,010,000	[4]
% of Net Assets		0.50%	[5]	0.50%	[6]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 500,000
Amortized Cost	[7],[8]	61,000
Investments, at fair value	[3],[7],[8]	$ 62,000
% of Net Assets	[5],[7],[8]	0%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 103,000
Amortized Cost	[8]	21,000
Investments, at fair value	[3],[8]	$ 21,000
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 596,000	[8]	$ 596,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		189,922,000		189,922
Amortized Cost		$ 207,000		$ 207,000
Investments, at fair value		$ 209,000	[3]	$ 209,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		189,922,000		189,922
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 98,000	[3]	$ 32,000	[4]
% of Net Assets		0.10%	[5]	0%	[6]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,875,000		$ 4,888,000
Amortized Cost		4,824,000		4,831,000
Investments, at fair value		$ 4,756,000	[3]	$ 4,743,000	[4]
% of Net Assets		2.40%	[5]	2.30%	[6]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,041,000		$ 4,051,000
Amortized Cost		3,972,000		3,975,000
Investments, at fair value		$ 3,942,000	[3]	$ 3,932,000	[4]
% of Net Assets		2%	[5]	1.90%	[6]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 874,000
Amortized Cost	[9],[10]			496,000
Investments, at fair value	[4],[9],[10]			$ 496,000
% of Net Assets	[6],[9],[10]			0.20%
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 522,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		130,433,000		130,433
Amortized Cost		$ 130,000		$ 130,000
Investments, at fair value		$ 154,000	[3]	$ 147,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,000,000		$ 3,000,000
Amortized Cost		2,952,000		2,950,000
Investments, at fair value		$ 3,029,000	[3]	$ 3,001,000	[4]
% of Net Assets		1.50%	[5]	1.50%	[6]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 522,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 874,000
Amortized Cost	[7],[8]	496,000
Investments, at fair value	[3],[7],[8]	$ 501,000
% of Net Assets	[5],[7],[8]	0.20%
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		8,333,000		8,333
Amortized Cost		$ 7,492,000		$ 7,492,000
Investments, at fair value		$ 0	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 833,000		$ 833,000
Amortized Cost		831,000		831,000
Investments, at fair value		$ 2,246,000	[3]	$ 2,174,000	[4]
% of Net Assets		1.10%	[5]	1.10%	[6]
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		7,826
Amortized Cost		$ 196,000
Investments, at fair value	[3]	$ 196,000
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,000,000
Amortized Cost		2,940,000
Investments, at fair value	[3]	$ 2,940,000
% of Net Assets	[5]	1.50%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,731,000
Amortized Cost		1,713,000
Investments, at fair value	[3]	$ 1,713,000
% of Net Assets	[5]	0.90%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 865,000
Amortized Cost	[7],[8]	0
Investments, at fair value	[3],[7],[8]	$ 0
% of Net Assets	[5],[7],[8]	0%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 652,000
Amortized Cost	[8]	44,000
Investments, at fair value	[3],[8]	$ 64,000
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		108,000	[15]	108	[16]
Amortized Cost		$ 111,000	[15]	$ 111,000	[16]
Investments, at fair value		$ 140,000	[3],[15]	$ 110,000	[4],[16]
% of Net Assets		0.10%	[5],[15]	0.10%	[6],[16]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 379,000	[8]	$ 379,000	[9]
Amortized Cost		209,000	[8]	209,000	[9]
Investments, at fair value		$ 209,000	[3],[8]	$ 209,000	[4],[9]
% of Net Assets		0.10%	[5],[8]	0.10%	[6],[9]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		31,000	[15]	31	[16]
Amortized Cost		$ 31,000	[15]	$ 31,000	[16]
Investments, at fair value		$ 28,000	[3],[15]	$ 32,000	[4],[16]
% of Net Assets		0%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		31,200,000	[15]	31,200	[16]
Amortized Cost		$ 0	[15]	$ 0	[16]
Investments, at fair value		$ 0	[3],[15]	$ 0	[4],[16]
% of Net Assets		0%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		147,000	[15]	147	[16]
Amortized Cost		$ 151,000	[15]	$ 127,000	[16]
Investments, at fair value		$ 0	[3],[15]	$ 26,000	[4],[16]
% of Net Assets		0%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		146,770,000	[15]	146,770	[16]
Amortized Cost		$ 0	[15]	$ 0	[16]
Investments, at fair value		$ 0	[3],[15]	$ 0	[4],[16]
% of Net Assets		0%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 7,067,000		$ 7,067,000
Amortized Cost		7,035,000		7,033,000
Investments, at fair value		$ 7,067,000	[3]	$ 7,067,000	[4]
% of Net Assets		3.50%	[5]	3.50%	[6]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,509,000		$ 1,513,000
Amortized Cost		1,509,000		1,513,000
Investments, at fair value		$ 1,509,000	[3]	$ 1,513,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		1,304				1,194
Investments, at fair value		$ 2,363,000		$ 2,226,000		$ 2,429,000	2,625,000
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		1,304,000	[15]	1,230	[16]
Amortized Cost		$ 4,467,000	[15]	$ 4,213,000	[16]
Investments, at fair value		$ 2,363,000	[3],[15]	$ 2,226,000	[4],[16]
% of Net Assets		1.20%	[5],[15]	1.10%	[6],[16]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 785,000	[12]	$ 879,000	[13]
Amortized Cost		784,000	[12]	874,000	[13]
Investments, at fair value		$ 785,000	[3],[12]	$ 879,000	[4],[13]
% of Net Assets		0.40%	[5],[12]	0.40%	[6],[13]
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 1,250,000
Amortized Cost	[7],[8]	0
Investments, at fair value	[3],[7],[8]	$ 0
% of Net Assets	[5],[7],[8]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 750,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[15]	300,000
Amortized Cost	[15]	$ 300,000
Investments, at fair value	[3],[15]	$ 300,000
% of Net Assets	[5],[15]	0.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[15]	300,000
Amortized Cost	[15]	$ 0
Investments, at fair value	[3],[15]	$ 0
% of Net Assets	[5],[15]	0%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,000,000
Amortized Cost		3,866,000
Investments, at fair value	[3]	$ 3,900,000
% of Net Assets	[5]	1.90%
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,308,000		$ 1,308,000
Amortized Cost		1,308,000		1,308,000
Investments, at fair value		$ 840,000	[3]	$ 955,000	[4]
% of Net Assets		0.40%	[5]	0.50%	[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,522,000		$ 2,528,000
Amortized Cost		2,482,000		2,486,000
Investments, at fair value		$ 2,544,000	[3]	$ 2,528,000	[4]
% of Net Assets		1.30%	[5]	1.20%	[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 701,000		$ 702,000
Amortized Cost		701,000		702,000
Investments, at fair value		$ 707,000	[3]	$ 702,000	[4]
% of Net Assets		0.40%	[5]	0.30%	[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,102,000		$ 2,107,000
Amortized Cost		2,044,000		2,046,000
Investments, at fair value		$ 2,136,000	[3]	$ 2,125,000	[4]
% of Net Assets		1.10%	[5]	1%	[6]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 13,242,000	[12],[18]	$ 13,242,000	[13],[19]
Amortized Cost		13,242,000	[12],[18]	13,242,000	[13],[19]
Investments, at fair value		$ 17,500,000	[3],[12],[18]	$ 17,233,000	[4],[13],[19]
% of Net Assets		8.70%	[5],[12],[18]	8.50%	[6],[13],[19]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12],[18]	$ 4,758,000
Amortized Cost	[12],[18]	4,758,000
Investments, at fair value	[3],[12],[18]	$ 6,288,000
% of Net Assets	[5],[12],[18]	3.10%
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[13],[19]			$ 4,758,000
Amortized Cost	[13],[19]			4,758,000
Investments, at fair value	[4],[13],[19]			$ 6,191,000
% of Net Assets	[6],[13],[19]			3%
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 17,500,000		$ 17,233,000		16,423,000	16,159,000
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		6,288,000		6,191,000		5,901,000	5,805,000
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		817,000	[8]	817,000	[9]
Amortized Cost		549,000	[8]	549,000	[9]
Investments, at fair value		$ 549,000	[3],[8]	$ 548,000	[4],[9]
% of Net Assets		0.30%	[5],[8]	0.30%	[6],[9]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 9,774,000		$ 9,799,000
Amortized Cost		9,720,000		9,735,000
Investments, at fair value		$ 9,774,000	[3]	$ 9,769,000	[4]
% of Net Assets		4.90%	[5]	4.80%	[6]
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 691,000	[8]	$ 691,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,843,000		$ 1,850,000
Amortized Cost		1,843,000		1,850,000
Investments, at fair value		$ 1,843,000	[3]	$ 1,850,000	[4]
% of Net Assets		0.90%	[5]	0.90%	[6]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 662,000		$ 664,000
Amortized Cost		662,000		664,000
Investments, at fair value		$ 662,000	[3]	$ 664,000	[4]
% of Net Assets		0.30%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,034,000		$ 2,039,000
Amortized Cost		2,019,000		2,019,000
Investments, at fair value		$ 2,075,000	[3]	$ 2,080,000	[4]
% of Net Assets		1%	[5]	1%	[6]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		245,958,000	[15],[20]	245,958	[16],[21]
Amortized Cost		$ 250,000	[15],[20]	$ 250,000	[16],[21]
Investments, at fair value		$ 306,000	[3],[15],[20]	$ 306,000	[4],[16],[21]
% of Net Assets		0.20%	[5],[15],[20]	0.20%	[6],[16],[21]
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,026,000		$ 3,026,000
Amortized Cost		3,006,000		3,005,000
Investments, at fair value		$ 2,309,000	[3]	$ 2,936,000	[4]
% of Net Assets		1.10%	[5]	1.40%	[6]
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity		2.80%	[12],[22]	2.80%	[13],[23]
Amortized Cost		$ 0	[12],[22]	$ 0	[13],[23]
Investments, at fair value		$ 1,763,000	[3],[12],[22]	$ 1,695,000	[4],[13],[23]
% of Net Assets		0.90%	[5],[12],[22]	0.80%	[6],[13],[23]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,423,000	[8]	$ 1,423,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		81,000		81
Amortized Cost		$ 81,000		$ 81,000
Investments, at fair value		$ 49,000	[3]	$ 56,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,345,000		$ 5,499,000
Amortized Cost		5,290,000		5,436,000
Investments, at fair value		$ 5,251,000	[3]	$ 5,410,000	[4]
% of Net Assets		2.60%	[5]	2.60%	[6]
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,750,000	[8],[12]	$ 2,750,000	[9],[13]
Amortized Cost		1,623,000	[8],[12]	1,578,000	[9],[13]
Investments, at fair value		$ 1,623,000	[3],[8],[12]	$ 1,578,000	[4],[9],[13]
% of Net Assets		0.80%	[5],[8],[12]	0.80%	[6],[9],[13]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of profit sharing		0.30%	[12],[15]	0.30%	[13],[16]
Amortized Cost		$ 0	[12],[15]	$ 0	[13],[16]
Investments, at fair value		$ 38,000	[3],[12],[15]	$ 40,000	[4],[13],[16]
% of Net Assets		0%	[5],[12],[15]	0%	[6],[13],[16]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,702,000	[7],[8]	$ 1,702,000	[9],[10]
Amortized Cost		989,000	[7],[8]	989,000	[9],[10]
Investments, at fair value		$ 989,000	[3],[7],[8]	$ 989,000	[4],[9],[10]
% of Net Assets		0.50%	[5],[7],[8]	0.50%	[6],[9],[10]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 813,000	[8]	$ 813,000	[9]
Amortized Cost		461,000	[8]	352,000	[9]
Investments, at fair value		$ 461,000	[3],[8]	$ 352,000	[4],[9]
% of Net Assets		0.20%	[5],[8]	0.20%	[6],[9]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		0.10%		0.10%
Amortized Cost		$ 491,000		$ 491,000
Investments, at fair value		$ 329,000	[3]	$ 422,000	[4]
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 4,975,000
Amortized Cost				4,843,000
Investments, at fair value	[4]			$ 4,975,000
% of Net Assets	[6]			2.40%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,963,000
Amortized Cost		4,838,000
Investments, at fair value	[3]	$ 4,963,000
% of Net Assets	[5]	2.50%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,128,000
Amortized Cost		2,066,000
Investments, at fair value	[3]	$ 2,128,000
% of Net Assets	[5]	1.10%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 2,649,000
Amortized Cost	[9],[10]			2,230,000
Investments, at fair value	[4],[9],[10]			$ 2,230,000
% of Net Assets	[6],[9],[10]			1.10%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 571,000	[8]	$ 571,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		99,807,000		99,807
Amortized Cost		$ 103,000		$ 103,000
Investments, at fair value		$ 102,000	[3]	$ 75,000	[4]
% of Net Assets		0.10%	[5]	0%	[6]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		8,619,000		8,619
Amortized Cost		$ 11,000		$ 11,000
Investments, at fair value		$ 11,000	[3]	$ 11,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,644,000
Amortized Cost		2,644,000
Investments, at fair value	[3]	$ 2,644,000
% of Net Assets	[5]	1.30%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,572,000		$ 1,576,000
Amortized Cost		1,551,000		1,554,000
Investments, at fair value		$ 1,572,000	[3]	$ 1,576,000	[4]
% of Net Assets		0.80%	[5]	0.80%	[6]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,126,000		$ 1,129,000
Amortized Cost		1,126,000		1,129,000
Investments, at fair value		$ 1,126,000	[3]	$ 1,129,000	[4]
% of Net Assets		0.60%	[5]	0.60%	[6]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 600,000	[8]	$ 600,000	[9],[10]
Amortized Cost		131,000	[8]	132,000	[9],[10]
Investments, at fair value		$ 130,000	[3],[8]	$ 130,000	[4],[9],[10]
% of Net Assets		0.10%	[5],[8]	0.10%	[6],[9],[10]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 240,000	[8]	$ 240,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 594,000		$ 596,000
Amortized Cost		584,000		585,000
Investments, at fair value		$ 589,000	[3]	$ 588,000	[4]
% of Net Assets		0.30%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 191,000		$ 191,000
Amortized Cost		191,000		191,000
Investments, at fair value		$ 189,000	[3]	$ 189,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 238,000	[8]	$ 238,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,463,000		$ 1,466,000
Amortized Cost		1,445,000		1,447,000
Investments, at fair value		$ 1,463,000	[3]	$ 1,466,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,400,000		$ 1,403,000
Amortized Cost		1,400,000		1,403,000
Investments, at fair value		$ 1,400,000	[3]	$ 1,403,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,667,000	[8]	$ 1,667,000	[9]
Amortized Cost		889,000	[8]	556,000	[9]
Investments, at fair value		$ 871,000	[3],[8]	$ 541,000	[4],[9]
% of Net Assets		0.50%	[5],[8]	0.30%	[6],[9]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		111,111,000		111,111	[16]
Amortized Cost		$ 111,000	[15]	$ 111,000	[16]
Investments, at fair value		$ 64,000	[3],[15]	$ 57,000	[4],[16]
% of Net Assets		0%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,843,000		$ 6,860,000
Amortized Cost		6,759,000		6,770,000
Investments, at fair value		$ 6,702,000	[3]	$ 6,682,000	[4]
% of Net Assets		3.30%	[5]	3.30%	[6]
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 263,000	[12]	$ 253,000	[13]
Amortized Cost		263,000	[12]	253,000	[13]
Investments, at fair value		$ 237,000	[3],[12]	$ 233,000	[4],[13]
% of Net Assets		0.10%	[5],[12]	0.10%	[6],[13]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						8,824,000	8,421,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						$ 2,634,000	1,000,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 10,771,000		$ 10,237,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 3,210,000		3,051,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		15.90%
Investments, at fair value		$ 842,000		$ 1,045,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		15.90%	[12],[15],[18]	15.90%	[13],[16],[19]
Amortized Cost		$ 793,000	[12],[15],[18]	$ 793,000	[13],[16],[19]
Investments, at fair value		$ 842,000	[3],[12],[15],[18]	$ 1,045,000	[4],[13],[16],[19]
% of Net Assets		0.40%	[5],[12],[15],[18]	0.50%	[6],[13],[16],[19]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests						15.90%
Investments, at fair value						$ 1,678,000	1,291,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 10,771,000	[12],[18]	$ 10,237,000	[13],[19]
Amortized Cost		10,771,000	[12],[18]	10,237,000	[13],[19]
Investments, at fair value		$ 10,771,000	[3],[12],[18]	$ 10,237,000	[4],[13],[19]
% of Net Assets		5.30%	[5],[12],[18]	5%	[6],[13],[19]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,210,000	[12],[18]	$ 3,051,000	[13],[19]
Amortized Cost		3,210,000	[12],[18]	3,051,000	[13],[19]
Investments, at fair value		$ 3,210,000	[3],[12],[18]	$ 3,051,000	[4],[13],[19]
% of Net Assets		1.60%	[5],[12],[18]	1.50%	[6],[13],[19]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 317,000	[7],[8]	$ 317,000	[9],[10]
Amortized Cost		0	[7],[8]	0	[9],[10]
Investments, at fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
% of Net Assets		0%	[5],[7],[8]	0%	[6],[9],[10]
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 410,000	[8]	$ 410,000	[9]
Amortized Cost		0	[8]	7,000	[9]
Investments, at fair value		$ 0	[3],[8]	$ 7,000	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		155,000		155
Amortized Cost		$ 178,000		$ 155,000
Investments, at fair value		$ 200,000	[3]	$ 158,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 1,995,000
Amortized Cost				1,938,000
Investments, at fair value	[4]			$ 2,035,000
% of Net Assets	[6]			1%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,990,000
Amortized Cost		1,936,000
Investments, at fair value	[3]	$ 2,010,000
% of Net Assets	[5]	1%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,114,000
Amortized Cost		1,104,000
Investments, at fair value	[3]	$ 1,114,000
% of Net Assets	[5]	0.60%
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 32,990,000		$ 33,122,000		35,763,000	35,509,000
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		50%	[12]	50%	[13]
Amortized Cost		$ 42,650,000	[12]	$ 42,650,000	[13]
Investments, at fair value		$ 32,990,000	[3],[12]	$ 33,122,000	[4],[13]
% of Net Assets		16.40%	[5],[12]	16.30%	[6],[13]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		1,458,000	[12],[15]	1,458	[13],[16]
Amortized Cost		$ 600,000	[12],[15]	$ 600,000	[13],[16]
Investments, at fair value		$ 0	[3],[12],[15]	$ 0	[4],[13],[16]
% of Net Assets		0%	[5],[12],[15]	0%	[6],[13],[16]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity		0.80%	[12],[15]	0.80%	[13],[16]
Amortized Cost		$ 363,000	[12],[15]	$ 363,000	[13],[16]
Investments, at fair value		$ 0	[3],[12],[15]	$ 0	[4],[13],[16]
% of Net Assets		0%	[5],[12],[15]	0%	[6],[13],[16]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 8,100,000	[12]	$ 8,100,000	[13]
Amortized Cost		7,737,000	[12]	7,737,000	[13]
Investments, at fair value		$ 7,477,000	[3],[12]	$ 7,695,000	[4],[13]
% of Net Assets		3.70%	[5],[12]	3.80%	[6],[13]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,161,000		$ 2,140,000
Amortized Cost		2,130,000		2,107,000
Investments, at fair value		$ 2,165,000	[3]	$ 2,141,000	[4]
% of Net Assets		1.10%	[5]	1.10%	[6]
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 667,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,536,000		$ 6,536,000
Amortized Cost		6,514,000		6,507,000
Investments, at fair value		$ 6,536,000	[3]	$ 6,536,000	[4]
% of Net Assets		3.20%	[5]	3.20%	[6]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 207,000		$ 474,000
Amortized Cost		207,000		474,000
Investments, at fair value		$ 207,000	[3]	$ 474,000	[4]
% of Net Assets		0.10%	[5]	0.20%	[6]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 667,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Mnine Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value						$ 5,561,000	5,492,000
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		6,400				6,400
Investments, at fair value		$ 0		$ 0		$ 0	0
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0		658,000		511,000	214,000
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		54,000		55,000
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 6,119,000		$ 6,187,000
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		6,400,000		6,400
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 0	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 747,000	[8]	$ 747,000	[9]
Amortized Cost		0	[8]	666,000	[9]
Investments, at fair value		$ 0	[3],[8]	$ 658,000	[4],[9]
% of Net Assets		0%	[5],[8]	0.30%	[6],[9]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,346,000		$ 6,266,000
Amortized Cost		6,346,000		6,266,000
Investments, at fair value		$ 6,119,000	[3]	$ 6,187,000	[4]
% of Net Assets		3.10%	[5]	3%	[6]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 56,000		$ 55,000
Amortized Cost		55,000		55,000
Investments, at fair value		$ 54,000	[3]	$ 55,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,875,000	[12]	$ 4,875,000	[13]
Amortized Cost		4,842,000	[12]	4,841,000	[13]
Investments, at fair value		$ 4,875,000	[3],[12]	$ 4,918,000	[4],[13]
% of Net Assets		2.40%	[5],[12]	2.40%	[6],[13]
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 424,000		$ 424,000		$ 382,000	382,000
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		20.80%	[15]	20.80%	[16]
Amortized Cost		$ 1,458,000	[15]	$ 1,458,000	[16]
Investments, at fair value		$ 0	[3],[15]	$ 0	[4],[16]
% of Net Assets		0%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests						20.80%
Investments, at fair value						$ 0	0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		20.80%
Investments, at fair value		$ 0		$ 0
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,356,000	[8]	1,356,000	[9]
Amortized Cost		1,312,000	[8]	1,312,000	[9]
Investments, at fair value		$ 424,000	[3],[8]	$ 424,000	[4],[9]
% of Net Assets		0.20%	[5],[8]	0.20%	[6],[9]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 778,000
Amortized Cost	[9],[10]			0
Investments, at fair value	[4],[9],[10]			$ 0
% of Net Assets	[6],[9],[10]			0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 438,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		327,133,000		327,133
Amortized Cost		$ 327,000		$ 327,000
Investments, at fair value		$ 260,000	[3]	$ 326,000	[4]
% of Net Assets		0.10%	[5]	0.20%	[6]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,456,000		$ 3,465,000
Amortized Cost		3,401,000		3,407,000
Investments, at fair value		$ 3,491,000	[3]	$ 3,500,000	[4]
% of Net Assets		1.70%	[5]	1.70%	[6]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 778,000
Amortized Cost	[7],[8]	0
Investments, at fair value	[3],[7],[8]	$ 0
% of Net Assets	[5],[7],[8]	0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 438,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 2,222,000
Amortized Cost	[9]			889,000
Investments, at fair value	[4],[9]			$ 889,000
% of Net Assets	[6],[9]			0.50%
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		106,667,000	[15]	106,667	[16]
Amortized Cost		$ 153,000	[15]	$ 153,000	[16]
Investments, at fair value		$ 496,000	[3],[15]	$ 0	[4],[16]
% of Net Assets		0.20%	[5],[15]	0%	[6],[16]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		120,760,000	[15]	116,460	[16]
Amortized Cost		$ 816,000	[15]	$ 781,000	[16]
Investments, at fair value		$ 1,527,000	[3],[15]	$ 706,000	[4],[16]
% of Net Assets		0.80%	[5],[15]	0.30%	[6],[16]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,910,000		$ 3,920,000
Amortized Cost		3,867,000		3,873,000
Investments, at fair value		$ 3,949,000	[3]	$ 3,951,000	[4]
% of Net Assets		2%	[5]	1.90%	[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,660,000		$ 4,672,000
Amortized Cost		4,660,000		4,672,000
Investments, at fair value		$ 4,707,000	[3]	$ 4,708,000	[4]
% of Net Assets		2.30%	[5]	2.30%	[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,052,000		$ 5,065,000
Amortized Cost		5,052,000		5,065,000
Investments, at fair value		$ 5,103,000	[3]	$ 5,104,000	[4]
% of Net Assets		2.50%	[5]	2.50%	[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 2,222,000
Amortized Cost	[8]	1,556,000
Investments, at fair value	[3],[8]	$ 1,556,000
% of Net Assets	[5],[8]	0.80%
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,709,000		$ 2,634,000
Amortized Cost		2,709,000		2,634,000
Investments, at fair value		$ 2,607,000	[3]	$ 2,532,000	[4]
% of Net Assets		1.30%	[5]	1.20%	[6]
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		61,087,000		61,087
Amortized Cost		$ 61,000		$ 61,000
Investments, at fair value		$ 45,000	[3]	$ 28,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,626,000		$ 6,523,000
Amortized Cost		6,626,000		6,523,000
Investments, at fair value		$ 6,377,000	[3]	$ 6,270,000	[4]
% of Net Assets		3.20%	[5]	3.10%	[6]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,718,000		$ 1,691,000
Amortized Cost		1,718,000		1,691,000
Investments, at fair value		$ 1,654,000	[3]	$ 1,625,000	[4]
% of Net Assets		0.80%	[5]	0.80%	[6]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,126,000		$ 3,076,000
Amortized Cost		3,126,000		3,075,000
Investments, at fair value		$ 3,009,000	[3]	$ 2,957,000	[4]
% of Net Assets		1.50%	[5]	1.50%	[6]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,871,000		$ 1,841,000
Amortized Cost		1,871,000		1,841,000
Investments, at fair value		$ 1,801,000	[3]	$ 1,770,000	[4]
% of Net Assets		0.90%	[5]	0.90%	[6]
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		152,174,000		152,174
Amortized Cost		$ 153,000		$ 153,000
Investments, at fair value		$ 0	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 1,056,000
Amortized Cost	[9],[10]			358,000
Investments, at fair value	[4],[9],[10]			$ 353,000
% of Net Assets	[6],[9],[10]			0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 416,000
Amortized Cost	[9]			104,000
Investments, at fair value	[4],[9]			$ 103,000
% of Net Assets	[6],[9]			0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,419,000		$ 2,425,000
Amortized Cost		2,401,000		2,404,000
Investments, at fair value		$ 2,419,000	[3]	$ 2,399,000	[4]
% of Net Assets		1.20%	[5]	1.20%	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,559,000		$ 2,566,000
Amortized Cost		2,539,000		2,542,000
Investments, at fair value		$ 2,559,000	[3]	$ 2,528,000	[4]
% of Net Assets		1.30%	[5]	1.20%	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 701,000		$ 703,000
Amortized Cost		701,000		703,000
Investments, at fair value		$ 701,000	[3]	$ 695,000	[4]
% of Net Assets		0.30%	[5]	0.30%	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,416,000		$ 1,419,000
Amortized Cost		1,416,000		1,419,000
Investments, at fair value		$ 1,416,000	[3]	$ 1,404,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 1,055,000
Amortized Cost	[7],[8]	357,000
Investments, at fair value	[3],[7],[8]	$ 357,000
% of Net Assets	[5],[7],[8]	0.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 416,000
Amortized Cost	[8]	187,000
Investments, at fair value	[3],[8]	$ 187,000
% of Net Assets	[5],[8]	0.10%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,680,000		$ 1,680,000
Amortized Cost		1,669,000		1,666,000
Investments, at fair value		$ 1,680,000	[3]	$ 1,680,000	[4]
% of Net Assets		0.80%	[5]	0.80%	[6]
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[13]			5,680
Amortized Cost	[13]			$ 58,000
Investments, at fair value	[4],[13]			$ 251,000
% of Net Assets	[6],[13]			0.10%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[13]			5,714
Amortized Cost	[13]			$ 9,000
Investments, at fair value	[4],[13]			$ 39,000
% of Net Assets	[6],[13]			0%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[13]			132
Amortized Cost	[13]			$ 1,000
Investments, at fair value	[4],[13]			$ 6,000
% of Net Assets	[6],[13]			0%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[13]			916
Amortized Cost	[13]			$ 9,000
Investments, at fair value	[4],[13]			$ 39,000
% of Net Assets	[6],[13]			0%
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,359,000		$ 4,388,000
Amortized Cost		3,689,000		3,688,000
Investments, at fair value		$ 3,716,000	[3]	$ 3,707,000	[4]
% of Net Assets		1.90%	[5]	1.80%	[6]
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 442,000
Amortized Cost				442,000
Investments, at fair value	[4]			$ 442,000
% of Net Assets	[6]			0.20%
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		473,082,000		473,082
Amortized Cost		$ 473,000		$ 473,000
Investments, at fair value		$ 992,000	[3]	$ 942,000	[4]
% of Net Assets		0.50%	[5]	0.50%	[6]
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		35,791,000		35,791
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 24,000	[3]	$ 23,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 9,500,000		$ 9,500,000
Amortized Cost		9,500,000		9,500,000
Investments, at fair value		$ 9,500,000	[3]	$ 9,500,000	[4]
% of Net Assets		4.70%	[5]	4.70%	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 530,000		$ 530,000
Amortized Cost		526,000		524,000
Investments, at fair value		$ 530,000	[3]	$ 530,000	[4]
% of Net Assets		0.30%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,326,000		$ 1,326,000
Amortized Cost		1,326,000		1,326,000
Investments, at fair value		$ 1,326,000	[3]	$ 1,326,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 884,000		$ 884,000
Amortized Cost		884,000		884,000
Investments, at fair value		$ 884,000	[3]	$ 884,000	[4]
% of Net Assets		0.40%	[5]	0.40%	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 707,000		$ 707,000
Amortized Cost		691,000		688,000
Investments, at fair value		$ 707,000	[3]	$ 708,000	[4]
% of Net Assets		0.40%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,105,000
Amortized Cost		119,000
Investments, at fair value	[3]	$ 119,000
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 288,000	[8]	$ 288,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,481,000		$ 2,482,000
Amortized Cost		2,421,000		2,419,000
Investments, at fair value		$ 2,241,000	[3]	$ 2,380,000	[4]
% of Net Assets		1.10%	[5]	1.20%	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity		0.20%		0.20%
Amortized Cost		$ 67,000		$ 67,000
Investments, at fair value		$ 252,000	[3]	$ 257,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity		0.20%		0.20%
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 177,000	[3]	$ 180,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 849,000		$ 852,000
Amortized Cost		793,000		795,000
Investments, at fair value		$ 854,000	[3]	$ 857,000	[4]
% of Net Assets		0.40%	[5]	0.40%	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 933,000		$ 935,000
Amortized Cost		933,000		935,000
Investments, at fair value		$ 938,000	[3]	$ 941,000	[4]
% of Net Assets		0.50%	[5]	0.50%	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,316,000		$ 3,326,000
Amortized Cost		3,285,000		3,289,000
Investments, at fair value		$ 3,316,000	[3]	$ 3,326,000	[4]
% of Net Assets		1.60%	[5]	1.60%	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 334,000		$ 335,000
Amortized Cost		334,000		335,000
Investments, at fair value		$ 334,000	[3]	$ 335,000	[4]
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		80,486,000	[24]	80,486	[25]
Amortized Cost		$ 81,000	[24]	$ 81,000	[25]
Investments, at fair value		$ 268,000	[3],[24]	$ 261,000	[4],[25]
% of Net Assets		0.10%	[5],[24]	0.10%	[6],[25]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 284,000	[8]	$ 284,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,808,000		$ 2,811,000
Amortized Cost		2,778,000		2,778,000
Investments, at fair value		$ 2,787,000	[3]	$ 2,776,000	[4]
% of Net Assets		1.40%	[5]	1.40%	[6]
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 180,000	[8]	$ 180,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,107,000		$ 2,107,000
Amortized Cost		2,076,000		2,075,000
Investments, at fair value		$ 2,107,000	[3]	$ 2,105,000	[4]
% of Net Assets		1%	[5]	1%	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 316,000
Amortized Cost	[9]			84,000
Investments, at fair value	[4],[9]			$ 84,000
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		40,000		40
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 0	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		40,000		40
Amortized Cost		$ 40,000		$ 40,000
Investments, at fair value		$ 17,000	[3]	$ 19,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,455,000		$ 1,459,000
Amortized Cost		1,445,000		1,446,000
Investments, at fair value		$ 1,440,000	[3]	$ 1,445,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 651,000		$ 653,000
Amortized Cost		651,000		653,000
Investments, at fair value		$ 644,000	[3]	$ 647,000	[4]
% of Net Assets		0.30%	[5]	0.30%	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 316,000
Amortized Cost	[8]	84,000
Investments, at fair value	[3],[8]	$ 84,000
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held	[12],[15]	255,311
Amortized Cost	[12],[15]	$ 1,114,000
Investments, at fair value	[3],[12],[15]	$ 1,114,000
% of Net Assets	[5],[12],[15]	0.60%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity	[12],[15]	0.70%
Amortized Cost	[12],[15]	$ 0
Investments, at fair value	[3],[12],[15]	$ 0
% of Net Assets	[5],[12],[15]	0%
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 5,533,000		$ 5,539,000		$ 5,850,000	5,850,000
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		24.40%
Investments, at fair value		$ 4,446,000		$ 4,372,000
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests		24.40%	[12]	24.40%	[13]
Amortized Cost		$ 3,900,000	[12]	$ 3,900,000	[13]
Investments, at fair value		$ 4,446,000	[3],[12]	$ 4,372,000	[4],[13]
% of Net Assets		2.20%	[5],[12]	2.10%	[6],[13]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of interests						24.40%
Investments, at fair value						$ 3,900,000	3,900,000
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 5,850,000	[12]	$ 5,850,000	[13]
Amortized Cost		5,850,000	[12]	5,850,000	[13]
Investments, at fair value		$ 5,533,000	[3],[12]	$ 5,539,000	[4],[13]
% of Net Assets		2.70%	[5],[12]	2.70%	[6],[13]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 3,323,000		$ 3,323,000		4,743,000	4,755,000
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8],[12]	4,875,000
Amortized Cost	[8],[12]	3,323,000
Investments, at fair value	[3],[8],[12]	$ 3,323,000
% of Net Assets	[5],[8],[12]	1.60%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[13]			4,875,000
Amortized Cost	[9],[13]			3,323,000
Investments, at fair value	[4],[9],[13]			$ 3,323,000
% of Net Assets	[6],[9],[13]			1.60%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,336,000		$ 3,344,000
Amortized Cost		3,324,000		3,331,000
Investments, at fair value		$ 3,336,000	[3]	$ 3,341,000	[4]
% of Net Assets		1.60%	[5]	1.60%	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,399,000		$ 2,406,000
Amortized Cost		2,399,000		2,406,000
Investments, at fair value		$ 2,399,000	[3]	$ 2,403,000	[4]
% of Net Assets		1.20%	[5]	1.20%	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 7,800,000		$ 7,820,000
Amortized Cost		7,731,000		7,744,000
Investments, at fair value		$ 7,800,000	[3]	$ 7,812,000	[4]
% of Net Assets		3.90%	[5]	3.80%	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,108,000		$ 2,113,000
Amortized Cost		2,108,000		2,113,000
Investments, at fair value		$ 2,108,000	[3]	$ 2,111,000	[4]
% of Net Assets		1%	[5]	1%	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,516,000		$ 1,520,000
Amortized Cost		1,516,000		1,520,000
Investments, at fair value		$ 1,516,000	[3]	$ 1,518,000	[4]
% of Net Assets		0.80%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,793,000
Amortized Cost		2,739,000
Investments, at fair value	[3]	$ 2,800,000
% of Net Assets	[5]	1.40%
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 1,444,000
Amortized Cost	[9],[10]			333,000
Investments, at fair value	[4],[9],[10]			$ 333,000
% of Net Assets	[6],[9],[10]			0.20%
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 444,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		33,333,000	[15]	33,333	[16]
Amortized Cost		$ 334,000	[15]	$ 334,000	[16]
Investments, at fair value		$ 832,000	[3],[15]	$ 755,000	[4],[16]
% of Net Assets		0.40%	[5],[15]	0.40%	[6],[16]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,425,000		$ 2,431,000
Amortized Cost		2,406,000		2,409,000
Investments, at fair value		$ 2,425,000	[3]	$ 2,431,000	[4]
% of Net Assets		1.20%	[5]	1.20%	[6]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,751,000		$ 2,757,000
Amortized Cost		2,751,000		2,757,000
Investments, at fair value		$ 2,751,000	[3]	$ 2,757,000	[4]
% of Net Assets		1.30%	[5]	1.40%	[6]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,444,000
Amortized Cost		1,444,000
Investments, at fair value	[3]	$ 1,444,000
% of Net Assets	[5]	0.70%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 444,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 222,000
Amortized Cost	[9],[10]			0
Investments, at fair value	[4],[9],[10]			$ 0
% of Net Assets	[6],[9],[10]			0%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 205,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		300,000,000		300,000
Amortized Cost		$ 300,000		$ 300,000
Investments, at fair value		$ 317,000	[3]	$ 312,000	[4]
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 993,000		$ 995,000
Amortized Cost		965,000		967,000
Investments, at fair value		$ 1,002,000	[3]	$ 1,011,000	[4]
% of Net Assets		0.50%	[5]	0.50%	[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 222,000
Amortized Cost	[7],[8]	56,000
Investments, at fair value	[3],[7],[8]	$ 56,000
% of Net Assets	[5],[7],[8]	0%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 205,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 122,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		81,000		81
Amortized Cost		$ 81,000		$ 81,000
Investments, at fair value		$ 27,000	[3]	$ 34,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 946,000		$ 1,081,000
Amortized Cost		936,000		1,068,000
Investments, at fair value		$ 916,000	[3]	$ 1,048,000	[4]
% of Net Assets		0.50%	[5]	0.50%	[6]
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 122,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,398,000	[7],[8]	$ 2,398,000	[9],[10]
Amortized Cost		241,000	[7],[8]	241,000	[9],[10]
Investments, at fair value		$ 242,000	[3],[7],[8]	$ 241,000	[4],[9],[10]
% of Net Assets		0.10%	[5],[7],[8]	0.10%	[6],[9],[10]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 519,000	[8]	$ 519,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,955,000		$ 2,963,000
Amortized Cost		2,899,000		2,902,000
Investments, at fair value		$ 2,977,000	[3]	$ 2,963,000	[4]
% of Net Assets		1.50%	[5]	1.60%	[6]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 323,000	[8]	$ 323,000	[9]
Amortized Cost		223,000	[8]	190,000	[9]
Investments, at fair value		$ 222,000	[3],[8]	$ 190,000	[4],[9]
% of Net Assets		0.10%	[5],[8]	0.10%	[6],[9]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,000,000		$ 2,000,000
Amortized Cost		1,979,000		1,977,000
Investments, at fair value		$ 1,998,000	[3]	$ 1,993,000	[4]
% of Net Assets		1%	[5]	1%	[6]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 335,000		$ 335,000
Amortized Cost		331,000		331,000
Investments, at fair value		$ 335,000	[3]	$ 334,000	[4]
% of Net Assets		0.20%	[5]	0.20%	[6]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 256,000		$ 256,000
Amortized Cost		251,000		251,000
Investments, at fair value		$ 256,000	[3]	$ 255,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,994,000		$ 1,999,000
Amortized Cost		1,977,000		1,980,000
Investments, at fair value		$ 1,994,000	[3]	$ 1,994,000	[4]
% of Net Assets		1%	[5]	1%	[6]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,434,000		$ 2,441,000
Amortized Cost		2,434,000		2,441,000
Investments, at fair value		$ 2,434,000	[3]	$ 2,434,000	[4]
% of Net Assets		1.20%	[5]	1.20%	[6]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,185,000		$ 2,190,000
Amortized Cost		2,165,000		2,168,000
Investments, at fair value		$ 2,185,000	[3]	$ 2,185,000	[4]
% of Net Assets		1.10%	[5]	1.10%	[6]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		16	[15]	16	[16]
Amortized Cost		$ 1,631,000	[15]	$ 1,631,000	[16]
Investments, at fair value		$ 3,324,000	[3],[15]	$ 3,229,000	[4],[16]
% of Net Assets		1.60%	[5],[15]	1.60%	[6],[16]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 477,000	[8]	$ 477,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0		$ 0		$ 80,000	80,000
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held						16
Investments, at fair value						$ 2,893,000	$ 2,766,000
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		16
Investments, at fair value		$ 3,324,000		3,229,000
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		105,000	[8]	105,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 988,000		$ 988,000
Amortized Cost		982,000		982,000
Investments, at fair value		$ 982,000	[3]	$ 978,000	[4]
% of Net Assets		0.50%	[5]	0.50%	[6]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,000		$ 1,000
Amortized Cost		1,000		1,000
Investments, at fair value		$ 1,000	[3]	$ 1,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 135,000
Amortized Cost		135,000
Investments, at fair value	[3]	$ 135,000
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,297,000
Amortized Cost		2,297,000
Investments, at fair value	[3]	$ 945,000
% of Net Assets	[5]	0.40%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 348,000		$ 2,433,000
Amortized Cost		132,000		2,432,000
Investments, at fair value		$ 135,000	[3]	$ 1,408,000	[4]
% of Net Assets		0.10%	[5]	0.70%	[6]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10]			$ 225,000
Amortized Cost	[9],[10]			136,000
Investments, at fair value	[4],[9],[10]			$ 133,000
% of Net Assets	[6],[9],[10]			0.10%
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 429,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,000,000		$ 3,000,000
Amortized Cost		2,957,000		2,955,000
Investments, at fair value		$ 2,951,000	[3]	$ 2,940,000	[4]
% of Net Assets		1.50%	[5]	1.40%	[6]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8]	$ 225,000
Amortized Cost	[7],[8]	163,000
Investments, at fair value	[3],[7],[8]	$ 160,000
% of Net Assets	[5],[7],[8]	0.10%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 429,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 458,000	[8]	$ 458,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		392,157,000	[20]	392,157	[26]
Amortized Cost		$ 203,000	[20]	$ 203,000	[26]
Investments, at fair value		$ 154,000	[3],[20]	$ 185,000	[4],[26]
% of Net Assets		0.10%	[5],[20]	0.10%	[6],[26]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,970,000		$ 3,980,000
Amortized Cost		3,874,000		3,878,000
Investments, at fair value		$ 4,035,000	[3]	$ 4,013,000	[4]
% of Net Assets		2%	[5]	2%	[6]
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,250,000		$ 2,250,000
Amortized Cost		2,250,000		2,250,000
Investments, at fair value		$ 2,250,000	[3]	$ 2,250,000	[4]
% of Net Assets		1.10%	[5]	1.10%	[6]
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,003,000	[8]	$ 1,003,000	[9]
Amortized Cost		1,003,000	[8]	603,000	[9]
Investments, at fair value		$ 1,003,000	[3],[8]	$ 603,000	[4],[9]
% of Net Assets		0.50%	[5],[8]	0.30%	[6],[9]
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,303,000		$ 2,397,000
Amortized Cost		2,298,000		2,388,000
Investments, at fair value		$ 2,315,000	[3]	$ 2,405,000	[4]
% of Net Assets		1.10%	[5]	1.20%	[6]
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,896,000		$ 1,971,000
Amortized Cost		1,896,000		1,971,000
Investments, at fair value		$ 1,906,000	[3]	$ 1,978,000	[4]
% of Net Assets		0.90%	[5]	1%	[6]
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 1,095,000
Amortized Cost	[9]			55,000
Investments, at fair value	[4],[9]			$ 54,000
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 1,095,000
Amortized Cost	[8]	55,000
Investments, at fair value	[3],[8]	$ 54,000
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		501,014,000	[15]	501,014	[16]
Amortized Cost		$ 501,000	[15]	$ 501,000	[16]
Investments, at fair value		$ 0	[3],[15]	$ 307,000	[4],[16]
% of Net Assets		0%	[5],[15]	0.20%	[6],[16]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,587,000		$ 1,581,000
Amortized Cost		1,587,000		1,581,000
Investments, at fair value		$ 1,822,000	[3]	$ 1,875,000	[4]
% of Net Assets		0.90%	[5]	0.90%	[6]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 305,000	[27]	$ 295,000	[28]
Amortized Cost		305,000	[27]	295,000	[28]
Investments, at fair value		$ 291,000	[3],[27]	$ 287,000	[4],[28]
% of Net Assets		0.10%	[5],[27]	0.10%	[6],[28]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 502,000		$ 502,000
Amortized Cost		502,000		502,000
Investments, at fair value		$ 1,358,000	[3]	$ 1,464,000	[4]
% of Net Assets		0.70%	[5]	0.70%	[6]
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Warrants to purchase percentage of equity		0.20%		0.19%
Amortized Cost		$ 0		$ 0
Investments, at fair value		$ 28,000	[3]	$ 0	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,500,000		$ 2,500,000
Amortized Cost		2,476,000		2,475,000
Investments, at fair value		$ 2,500,000	[3]	$ 2,475,000	[4]
% of Net Assets		1.20%	[5]	1.20%	[6]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 667,000	[7],[8]	$ 667,000	[9],[10]
Amortized Cost		150,000	[7],[8]	150,000	[9],[10]
Investments, at fair value		$ 150,000	[3],[7],[8]	$ 150,000	[4],[9],[10]
% of Net Assets		0.10%	[5],[7],[8]	0.10%	[6],[9],[10]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 333,000	[8]	$ 333,000	[9]
Amortized Cost		0	[8]	0	[9]
Investments, at fair value		$ 0	[3],[8]	$ 0	[4],[9]
% of Net Assets		0%	[5],[8]	0%	[6],[9]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,000,000		$ 3,000,000
Amortized Cost		2,920,000		2,917,000
Investments, at fair value		$ 3,000,000	[3]	$ 3,000,000	[4]
% of Net Assets		1.50%	[5]	1.50%	[6]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10],[29]			$ 353,000
Amortized Cost	[9],[10],[29]			297,000
Investments, at fair value	[4],[9],[10],[29]			$ 292,000
% of Net Assets	[6],[9],[10],[29]			0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		1,480,000,000		1,480,000	[29]
Amortized Cost		$ 1,480,000		$ 1,480,000	[29]
Investments, at fair value		$ 0	[3]	$ 604,000	[4],[29]
% of Net Assets		0%	[5]	0.30%	[6],[29]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[29]			$ 528,000
Amortized Cost	[29]			528,000
Investments, at fair value	[4],[29]			$ 464,000
% of Net Assets	[6],[29]			0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[29]			$ 637,000
Amortized Cost	[29]			637,000
Investments, at fair value	[4],[29]			$ 0
% of Net Assets	[6],[29]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[29]			$ 122,000
Amortized Cost	[29]			122,000
Investments, at fair value	[4],[29]			$ 0
% of Net Assets	[6],[29]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[29]			$ 200,000
Amortized Cost	[29]			200,000
Investments, at fair value	[4],[29]			$ 0
% of Net Assets	[6],[29]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[29]			$ 76,000
Amortized Cost	[29]			76,000
Investments, at fair value	[4],[29]			$ 0
% of Net Assets	[6],[29]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[29]			$ 671,000
Amortized Cost	[29]			671,000
Investments, at fair value	[4],[29]			$ 658,000
% of Net Assets	[6],[29]			0.30%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[29]			$ 203,000
Amortized Cost	[29]			203,000
Investments, at fair value	[4],[29]			$ 199,000
% of Net Assets	[6],[29]			0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 637,000
Amortized Cost		637,000
Investments, at fair value	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 122,000
Amortized Cost		122,000
Investments, at fair value	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 200,000
Amortized Cost		200,000
Investments, at fair value	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 76,000
Amortized Cost		76,000
Investments, at fair value	[3]	$ 0
% of Net Assets	[5]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 528,000
Amortized Cost		528,000
Investments, at fair value	[3]	$ 402,000
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 671,000
Amortized Cost		671,000
Investments, at fair value	[3]	$ 628,000
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 203,000
Amortized Cost		203,000
Investments, at fair value	[3]	$ 190,000
% of Net Assets	[5]	0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 359,000
Amortized Cost		353,000
Investments, at fair value	[3]	$ 331,000
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 238,000
Amortized Cost		216,000
Investments, at fair value	[3]	$ 422,000
% of Net Assets	[5]	0.20%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9],[10],[13]			$ 270,000
Amortized Cost	[9],[10],[13]			172,000
Investments, at fair value	[4],[9],[10],[13]			$ 176,000
% of Net Assets	[6],[9],[10],[13]			0.10%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,631,000	[12]	$ 3,542,000	[13]
Amortized Cost		3,631,000	[12]	3,542,000	[13]
Investments, at fair value		$ 3,713,000	[3],[12]	$ 3,631,000	[4],[13]
% of Net Assets		1.80%	[5],[12]	1.80%	[6],[13]
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[7],[8],[12]	$ 274,000
Amortized Cost	[7],[8],[12]	226,000
Investments, at fair value	[3],[7],[8],[12]	$ 231,000
% of Net Assets	[5],[7],[8],[12]	0.10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				$ 569,000
Amortized Cost				569,000
Investments, at fair value	[4]			$ 564,000
% of Net Assets	[6]			0.30%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,609,000		$ 4,554,000
Amortized Cost		4,538,000		4,481,000
Investments, at fair value		$ 4,414,000	[3]	$ 4,509,000	[4]
% of Net Assets		2.20%	[5]	2.20%	[6]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 58,000		$ 57,000
Amortized Cost		58,000		57,000
Investments, at fair value		$ 55,000	[3]	$ 56,000	[4]
% of Net Assets		0%	[5]	0%	[6]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 576,000
Amortized Cost		576,000
Investments, at fair value	[3]	$ 552,000
% of Net Assets	[5]	0.30%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,164,000	[7],[8],[12]	$ 2,147,000	[9],[10],[13]
Amortized Cost		2,155,000	[7],[8],[12]	1,378,000	[9],[10],[13]
Investments, at fair value		$ 2,125,000	[3],[7],[8],[12]	$ 1,356,000	[4],[9],[10],[13]
% of Net Assets		1.10%	[5],[7],[8],[12]	0.70%	[6],[9],[10],[13]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		2,141,000	[12],[15]	2,141	[13],[16]
Amortized Cost		$ 3,000	[12],[15]	$ 3,000	[13],[16]
Investments, at fair value		$ 2,556,000	[3],[12],[15]	$ 2,152,000	[4],[13],[16]
% of Net Assets		1.30%	[5],[12],[15]	1.10%	[6],[13],[16]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,971,000	[12]	$ 6,901,000	[13]
Amortized Cost		6,971,000	[12]	6,901,000	[13]
Investments, at fair value		$ 6,872,000	[3],[12]	$ 6,794,000	[4],[13]
% of Net Assets		3.40%	[5],[12]	3.30%	[6],[13]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,206,000	[12]	$ 1,194,000	[13]
Amortized Cost		1,206,000	[12]	1,194,000	[13]
Investments, at fair value		$ 1,189,000	[3],[12]	$ 1,175,000	[4],[13]
% of Net Assets		0.60%	[5],[12]	0.60%	[6],[13]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[9]			$ 742,000
Amortized Cost	[9]			0
Investments, at fair value	[4],[9]			$ 0
% of Net Assets	[6],[9]			0%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held		49,479,000		49,479
Amortized Cost		$ 49,000		$ 49,000
Investments, at fair value		$ 266,000	[3]	$ 225,000	[4]
% of Net Assets		0.10%	[5]	0.10%	[6]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,441,000		$ 4,441,000
Amortized Cost		4,420,000		4,413,000
Investments, at fair value		$ 4,441,000	[3]	$ 4,441,000	[4]
% of Net Assets		2.20%	[5]	2.20%	[6]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,765,000		$ 1,765,000
Amortized Cost		1,749,000		1,744,000
Investments, at fair value		$ 1,769,000	[3]	$ 1,768,000	[4]
% of Net Assets		0.90%	[5]	0.90%	[6]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[8]	$ 742,000
Amortized Cost	[8]	0
Investments, at fair value	[3],[8]	$ 0
% of Net Assets	[5],[8]	0%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,500,000		$ 2,500,000
Amortized Cost		2,464,000		2,462,000
Investments, at fair value		$ 2,522,000	[3]	$ 2,509,000	[4]
% of Net Assets		1.30%	[5]	1.20%	[6]
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Percentages are based on net assets of $201,502 as of March 31, 2024. Percentages are based on net assets of $203,724 as of December 31, 2023. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower.

Organization and Principal Busi

Organization and Principal Business	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Principal Business	Organization and Principal Business Monroe Capital Corporation (together with its subsidiaries, the “Company”) is an externally managed, non-diversified, closed-end management investment company and has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured (a combination of senior secured and junior secured debt in the same facility in which the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan) debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. The Company is managed by Monroe Capital BDC Advisors, LLC (“MC Advisors”), a registered investment adviser under the Investment Advisers Act of 1940, as amended. In addition, for U.S. federal income tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company currently qualifies and intends to qualify annually to be treated as a RIC for U.S. federal income tax purposes.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies (“ASC Topic 946”). Certain prior period amounts have been reclassified to conform to current period presentation. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. The Company does not consolidate its non-controlling interest in MRCC Senior Loan Fund I, LLC (“SLF”). See further description of the Company’s investment in SLF in Note 3. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For both the three months ended March 31, 2024 and 2023, the Company did not receive return of capital distributions from its equity investments. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $3,767 and $3,806 as of March 31, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2024 and 2023 totaled $412 and $426, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended March 31, 2024 2023 Interest income $ 11,662 $ 12,524 PIK interest income 2,115 2,272 Dividend income (1) 1,012 1,095 Fee income 37 310 Prepayment gain (loss) 105 243 Accretion of discounts and amortization of premiums 251 360 Total investment income $ 15,182 $ 16,804 ________________________________________________________ (1) During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $113 and $128, respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: Loans or preferred equity securities are placed on non-accrual status when principal, interest or dividend payments become materially past due, or when there is reasonable doubt that principal, interest or dividends will be collected. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal, interest, or dividends are paid, or are expected to be paid, and, in management’s judgment are likely to remain current. As of March 31, 2024 and December 31, 2023, there were seven and five borrowers, respectively, with a loan or preferred equity securities on non-accrual status. The fair value of the Company’s investments on non-accrual status totaled $10,768 and $7,456 at March 31, 2024 and December 31, 2023, respectively. Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. In October 2012, the Company adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders who have not “opted out” of the DRIP at least three days prior to the dividend payment date will have their cash dividend automatically reinvested in additional shares of the Company’s common stock. The Company has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares are valued based upon the final closing price of the Company’s common stock on a date determined by the Board. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator, before any associated brokerage or other costs. See Note 9 for additional information on the Company’s distributions. Segments In accordance with ASC Topic 280 – Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure. Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company's deposits are held in high-quality financial institutions. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and December 31, 2023, the Company had unamortized deferred financing costs of $2,908 and $3,235 respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three months ended March 31, 2024 and 2023 was $327 and $321, respectively. Offering Costs Offering costs include, among other things, fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of debt and equity offerings. Offering costs from equity offerings are charged against the proceeds from the offering within the consolidated statements of changes in net assets. Offering costs from debt offerings are reclassified to unamortized deferred financing costs on the consolidated statements of assets and liabilities as noted above. As of both March 31, 2024 and December 31, 2023, other assets on the consolidated statements of assets and liabilities included $262 of deferred offering costs, which will be charged against the proceeds from future debt or equity offerings when completed. Investments Denominated in Foreign Currency As of both March 31, 2024 and December 31, 2023, the Company held no investments denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for the preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2024 and 2023, the Company recorded a net expense (benefit) on the consolidated statements of operations of $11 and $155 for U.S. federal excise tax, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $91 and $247, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the three months ended March 31, 2024 and 2023, the Company recorded a net tax expense of $7 and $78, respectively, on the consolidated statements of operations for these subsidiaries. As of both March 31, 2024 and December 31, 2023, there were no payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 – Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not take any material uncertain income tax positions through March 31, 2024. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the three months ended March 31, 2024 and 2023.

Investments

Investments	3 Months Ended
	Mar. 31, 2024
Investments [Abstract]
Investments	Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 409,506 77.9 % $ 393,723 77.1 % Unitranche secured loans 6,057 1.1 13,740 2.7 Junior secured loans 29,832 5.7 29,372 5.8 LLC equity interest in SLF 42,650 8.1 42,650 8.3 Equity securities 37,613 7.2 31,391 6.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 404,051 80.7 % $ 388,882 79.6 % Unitranche secured loans 6,091 1.2 13,877 2.8 Junior secured loans 27,427 5.5 26,594 5.5 LLC equity interest in SLF 32,990 6.6 33,122 6.8 Equity securities 30,330 6.0 25,911 5.3 Total $ 500,889 100.0 % $ 488,386 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2024 December 31, 2023 Amortized Cost: Midwest $ 165,246 31.4 % $ 158,383 31.0 % Northeast 112,794 21.4 108,707 21.3 Southeast 143,960 27.4 134,899 26.4 Southwest 17,690 3.4 25,163 4.9 West (1) 85,968 16.4 83,724 16.4 Total $ 525,658 100.0 % $ 510,876 100.0 % ___________________________________________________ (1) Includes one international portfolio investment with no cost as of March 31, 2024 and December 31, 2023, respectively. March 31, 2024 December 31, 2023 Fair Value: Midwest $ 140,869 28.1 % $ 135,352 27.7 % Northeast 113,827 22.7 110,180 22.6 Southeast 140,731 28.1 130,595 26.8 Southwest 18,092 3.6 25,610 5.2 West (1) 87,370 17.5 86,649 17.7 Total $ 500,889 100.0 % $ 488,386 100.0 % _______________________________________________________ (1) Includes one international portfolio investment with $1,763 and $1,695 of fair value as of March 31, 2024 and December 31, 2023, respectively. The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost Aerospace & Defense $ — — % $ 7,784 1.5 % Automotive 20,095 3.8 19,781 3.9 Banking 16,326 3.1 16,290 3.2 Beverage, Food & Tobacco 4,476 0.9 4,481 0.9 Capital Equipment 4,855 0.9 4,880 1.0 Chemicals, Plastics & Rubber 2,950 0.6 2,934 0.6 Construction & Building 9,794 1.8 8,689 1.7 Consumer Goods: Durable 8,149 1.5 8,295 1.6 Consumer Goods: Non-Durable 3,547 0.7 3,415 0.7 Environmental Industries 5,412 1.0 5,421 1.1 FIRE: Finance 15,122 2.9 14,771 2.9 FIRE: Real Estate 90,609 17.2 87,226 17.1 Healthcare & Pharmaceuticals 79,423 15.1 70,992 13.9 High Tech Industries 41,329 7.9 42,123 8.2 Hotels, Gaming & Leisure 111 0.0 111 0.0 Investment Funds & Vehicles 42,650 8.1 42,650 8.3 Media: Advertising, Printing & Publishing 18,213 3.5 18,267 3.6 Media: Broadcasting & Subscription 4,486 0.9 4,214 0.8 Media: Diversified & Production 42,385 8.1 41,734 8.2 Retail 2,465 0.5 2,443 0.5 Services: Business 58,848 11.2 55,852 10.9 Services: Consumer 25,713 4.9 25,283 4.9 Telecommunications 7,543 1.4 7,262 1.4 Transportation: Cargo 4,893 0.9 — — Wholesale 16,264 3.1 15,978 3.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ — — % $ 7,876 1.6 % Automotive 17,924 3.6 18,495 3.8 Banking 15,163 3.0 15,385 3.2 Beverage, Food & Tobacco 6,187 1.2 6,098 1.2 Capital Equipment 4,924 1.0 4,893 1.0 Chemicals, Plastics & Rubber 3,525 0.7 3,987 0.8 Construction & Building 9,937 2.0 8,813 1.8 Consumer Goods: Durable 8,087 1.6 8,242 1.7 Consumer Goods: Non-Durable 2,198 0.5 2,387 0.5 Environmental Industries 5,871 1.2 5,896 1.2 FIRE: Finance 15,718 3.1 15,388 3.3 FIRE: Real Estate 88,564 17.7 85,153 17.4 Healthcare & Pharmaceuticals 78,105 15.6 69,354 14.2 High Tech Industries 39,305 7.8 40,723 8.3 Hotels, Gaming & Leisure 140 0.0 110 0.0 Investment Funds & Vehicles 32,990 6.6 33,122 6.8 Media: Advertising, Printing & Publishing 20,670 4.1 20,238 4.1 Media: Broadcasting & Subscription 1,973 0.4 2,217 0.5 Media: Diversified & Production 42,621 8.5 41,897 8.6 Retail 1,886 0.4 1,995 0.4 Services: Business 59,705 11.9 56,655 11.6 Services: Consumer 17,244 3.5 16,772 3.4 Telecommunications 7,746 1.5 7,508 1.5 Transportation: Cargo 4,913 1.0 — — Wholesale 15,493 3.1 15,182 3.1 Total $ 500,889 100.0 % $ 488,386 100.0 % MRCC Senior Loan Fund I, LLC The Company co-invests with Life Insurance Company of the Southwest (“LSW”) in senior secured loans through SLF, an unconsolidated Delaware LLC. SLF is capitalized as underlying investment transactions are completed, taking into account available debt and equity commitments available for funding these investments. All portfolio and investment decisions in respect to SLF must be approved by the SLF investment committee, consisting of one representative from the Company and one representative from LSW. SLF may cease making new investments upon notification of either member but operations will continue until all investments have been sold or paid-off in the normal course of business. Investments held by SLF are measured at fair value using the same valuation methodologies as described in Note 4. The Company’s investment is illiquid in nature as SLF does not allow for withdrawal from the LLC or the sale of a member’s interest unless approved by the board members of SLF. The full withdrawal of a member would result in an orderly wind-down of SLF. SLF’s profits and losses are allocated to the Company and LSW in accordance with their respective ownership interests. As of March 31, 2024 and December 31, 2023, the Company and LSW each owned 50.0% of the LLC equity interests of SLF. As of March 31, 2024 and December 31, 2023, SLF had $100,000 in equity commitments from its members (in the aggregate), of which $85,300 was funded. As of March 31, 2024 and December 31, 2023, the Company had committed to fund $50,000 of LLC equity interest subscriptions to SLF. As of March 31, 2024 and December 31, 2023, $42,650 of the Company’s LLC equity interest subscriptions to SLF had been called and contributed, net of return of capital distributions subject to recall. As of March 31, 2024 and December 31, 2023, SLF had a fair value of $33.0 million and $33.1 million. For both the three months ended March 31, 2024 and 2023, the Company received $900 of dividend income from its LLC equity interest in SLF. SLF has a senior secured revolving credit facility (as amended, the “SLF Credit Facility”) with Capital One, N.A., through its wholly-owned subsidiary MRCC Senior Loan Fund I Financing SPV, LLC (“SLF SPV”). The SLF Credit Facility allows SLF SPV to borrow up to $110,000 (reduced from $175,000 on June 9, 2023), subject to leverage and borrowing base restrictions. Borrowings on the SLF Credit Facility bear interest at an annual rate of SOFR (three-month) plus 2.10% and the SLF Credit Facility has a maturity date of November 23, 2031. SLF does not pay any fees to MC Advisors or its affiliates; however, SLF has entered into an administration agreement with Monroe Capital Management Advisors, LLC (“MC Management”), pursuant to which certain loan servicing and administrative functions are delegated to MC Management. SLF may reimburse MC Management for its allocable share of overhead and other expenses incurred by MC Management. For the three months ended March 31, 2024 and 2023, SLF incurred $44 and $63 of allocable expenses, respectively. There are no agreements or understandings by which the Company guarantees any SLF obligations. As of March 31, 2024 and December 31, 2023, SLF had total assets at fair value of $124,865 and $148,449, respectively. As of March 31, 2024 and December 31, 2023, SLF had four portfolio company investments on non-accrual status with a fair value of $5,034 and $4,260, respectively. The portfolio companies in SLF are in industries and geographies similar to those in which the Company may invest directly. Additionally, as of March 31, 2024 and December 31, 2023, SLF had $1,796 and $3,332, respectively, in outstanding commitments to fund investments under undrawn revolvers and delayed draw commitments. Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Secured loans (1) 124,816 150,674 Weighted average current interest rate on secured loans (2) 10.2% 10.2% Number of portfolio company investments in SLF 41 49 Largest portfolio company investment (1) 6,580 6,580 Total of five largest portfolio company investments (1) 26,366 26,415 ________________________________________________________ (1) Represents outstanding principal amount, excluding unfunded commitments. (2) Computed as the (a) annual stated interest rate on accruing secured loans divided by (b) total secured loans at outstanding principal amount. Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 2,406 $ 2,388 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 746 741 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.93 % 2/26/2027 319 317 3,659 3,632 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.24 % 12/1/2027 1,354 1,337 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.22 % 12/1/2027 387 382 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.24 % 12/1/2027 132 21 1,873 1,740 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 5.50 % 10.93 % 7/3/2025 3,534 3,534 3,534 3,534 Capital Equipment MacQueen Equipment, LLC SF 5.51 % 10.81 % 1/7/2028 2,070 2,069 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.81 % 1/7/2028 590 334 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.81 % 1/7/2028 296 — 2,956 2,403 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.44 % 8/2/2024 1,129 964 TJC Spartech Acquisition Corp. SF 4.75 % 10.07 % 5/5/2028 4,200 3,507 5,329 4,471 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 11.98% (e) 9/30/2027 796 585 Runner Buyer INC. SF 5.61 % 10.96 % 10/23/2028 2,940 2,245 3,736 2,830 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.72 % 9/26/2025 2,361 2,338 2,361 2,338 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.44 % 3/17/2025 2,850 2,836 PVHC Holding Corp SF 5.65 % 10.96% Cash/ 0.75% PIK 2/17/2027 1,894 1,894 4,744 4,730 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 2,249 2,248 Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 856 856 3,105 3,104 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.45 % 12/13/2024 2,842 2,842 Harbour Benefit Holdings, Inc. SF 5.10 % 10.43 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.18 % 3/27/2026 4,794 4,805 TEAM Public Choices, LLC SF 5.00 % 10.58 % 12/17/2027 2,917 2,921 10,614 10,629 FIRE: Real Estate Avison Young (USA) Inc. (f) SF 6.50 % 11.84% (e) 3/12/2028 606 599 606 599 Healthcare & Pharmaceuticals Cano Health, LLC SF 4.00 % 9.33% (e) 11/23/2027 1,950 590 HAH Group Holding Company LLC SF 5.00 % 10.44 % 10/29/2027 2,943 2,936 LSCS Holdings, Inc. SF 4.61 % 9.94 % 12/15/2028 1,805 1,781 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.65 % 10.96 % 7/20/2029 4,937 4,666 11,635 9,973 High Tech Industries Corel Inc. (c) SF 5.10 % 10.44 % 7/2/2026 3,350 3,303 Lightbox Intermediate, L.P. SF 5.26 % 10.56 % 5/11/2026 4,763 4,620 TGG TS Acquisition Company SF 6.61 % 11.94 % 12/12/2025 2,885 2,880 10,998 10,803 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.70 % 4/27/2029 4,309 4,309 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.70 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.57 % 6/5/2026 2,244 2,244 7,178 6,553 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.07 % 12/20/2024 6,580 3,971 STATS Intermediate Holdings, LLC SF 5.51 % 10.83 % 7/10/2026 4,788 4,746 TA TT Buyer, LLC SF 5.00 % 10.30 % 3/30/2029 3,283 3,301 14,651 12,018 Services: Business Eliassen Group, LLC SF 5.50 % 10.81 % 4/14/2028 3,209 3,177 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.82 % 4/14/2028 738 229 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 3,907 3,912 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 705 706 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,040 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 1,672 1,663 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 267 265 SIRVA Worldwide Inc. SF 5.76 % 11.10 % 8/4/2025 1,738 1,267 13,828 12,809 Services: Consumer Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.33 % 10/14/2027 2,172 2,167 McKissock Investment Holdings, LLC SF 5.00 % 10.46 % 3/9/2029 2,450 2,461 4,622 4,628 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.43 % 7/21/2025 1,737 1,720 Mavenir Systems, Inc. SF 5.01 % 10.34 % 8/18/2028 1,633 1,169 Sandvine Corporation SF 4.93 % 10.15 % 10/31/2025 1,973 1,473 5,343 4,362 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.51 % 5/7/2027 4,892 4,874 4,892 4,874 Wholesale HALO Buyer, Inc. SF 4.60 % 9.93 % 6/30/2025 4,710 3,452 4,710 3,452 Total Non-Controlled/Non-Affiliate Senior Secured Loans 120,374 109,482 Junior Secured Loans Healthcare & Pharmaceuticals Radiology Partners, Inc. SF 3.76 % 9.09% Cash/ 1.50% PIK 1/31/2029 4,236 4,102 4,236 4,102 FIRE: Real Estate Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 1,492 1,193 Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 510 305 2,002 1,498 Total Non-Controlled/Non-Affiliate Junior Secured Loans 6,238 5,600 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Equity Securities (g) (h) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (i) — 26 83 26 83 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (i) — — — — — FIRE: Real Estate Avison Young (USA) Inc. (1,605,312 Class A preferred shares) n/a n/a 12.50% PIK (e) n/a 1,605 722 Avison Young (USA) Inc. (1,199 Class F common shares) — — — (i) — 1 — 1,606 722 Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (i) — 51 552 51 552 Total Non-Controlled/Non-Affiliate Equities 1,683 1,357 TOTAL INVESTMENTS $ 116,439 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. We have provided the spread over SOFR or Prime and the current contractual rate of interest in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of March 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of March 31, 2024, meaning that we have ceased accruing interest income on the position. (f) Investment position or portion thereof unsettled at March 31, 2024. (g) Represents less than 5% ownership of the portfolio company’s voting securities. (h) Ownership of certain equity investments may occur through a holding company partnership. (i) Represents a non-income producing security. Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 2,414 $ 2,385 Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 746 737 Trident Maritime Systems, Inc. SF 5.60 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.96 % 2/26/2027 319 315 3,667 3,623 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.29 % 12/1/2027 1,358 1,342 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.30 % 12/1/2027 388 383 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.29 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 1,674 1,670 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 248 248 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 42 42 3,842 3,685 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 4.75 % 10.21 % 7/3/2025 3,544 3,539 3,544 3,539 Capital Equipment DS Parent, Inc. SF 5.75 % 11.21 % 12/8/2028 2,700 2,706 MacQueen Equipment, LLC SF 5.51 % 10.86 % 1/7/2028 2,075 2,075 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.86 % 1/7/2028 591 78 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.86 % 1/7/2028 296 — 5,662 4,859 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.47 % 8/2/2024 1,131 1,020 TJC Spartech Acquisition Corp. SF 4.75 % 10.16 % 5/5/2028 4,210 4,063 5,341 5,083 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 12.04% (e) 9/30/2027 798 798 Runner Buyer INC. SF 5.61 % 11.00 % 10/23/2028 2,948 2,333 3,746 3,131 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.35 % 9/26/2025 2,368 2,253 2,368 2,253 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.47 % 3/17/2025 2,858 2,855 PVHC Holding Corp SF 5.65 % 11.00% Cash/ 0.75% PIK 2/17/2027 1,895 1,895 4,753 4,750 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 2,249 2,249 Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 858 858 3,107 3,107 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.50 % 12/13/2024 2,854 2,852 Harbour Benefit Holdings, Inc. SF 5.10 % 10.46 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.21 % 3/27/2026 4,806 4,814 TEAM Public Choices, LLC SF 5.43 % 10.88 % 12/17/2027 2,925 2,908 10,646 10,635 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 6.50 % 11.97% (e) 1/30/2026 4,775 1,564 4,775 1,564 Healthcare & Pharmaceuticals Cano Health, LLC (e) SF 4.10 % 9.42% (e) 11/23/2027 1,950 857 HAH Group Holding Company LLC SF 5.00 % 10.46 % 10/29/2027 2,950 2,942 LSCS Holdings, Inc. SF 4.61 % 9.97 % 12/15/2028 1,809 1,786 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.50 % 10.85 % 7/20/2029 4,950 $ 4,604 Paragon Healthcare, Inc. SF 5.85 % 11.25 % 1/19/2027 2,105 2,083 Paragon Healthcare, Inc. SF 5.75 % 11.22 % 1/19/2027 363 359 Paragon Healthcare, Inc. (Revolver) (d) SF 5.75 % 11.22 % 1/19/2027 490 — Radiology Partners, Inc. SF 4.68 % 10.18 % 7/9/2025 4,737 3,844 19,354 16,475 High Tech Industries Corel Inc. (c) SF 5.10 % 10.49 % 7/2/2026 3,400 3,323 Lightbox Intermediate, L.P. SF 5.26 % 10.61 % 5/11/2026 4,775 4,632 TGG TS Acquisition Company SF 6.61 % 11.97 % 12/12/2025 2,885 2,791 11,060 10,746 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.75 % 4/27/2029 4,320 4,308 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.75 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.63 % 6/6/2025 2,250 2,241 Tait LLC SF 4.50 % 10.00 % 3/28/2025 4,040 4,026 Tait LLC (Revolver) (d) SF 4.50 % 10.00 % 3/28/2025 769 — 12,004 10,575 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.14 % 12/20/2024 6,580 4,914 STATS Intermediate Holdings, LLC SF 5.51 % 10.88 % 7/10/2026 4,800 4,684 TA TT Buyer, LLC SF 5.00 % 10.35 % 3/30/2029 3,292 3,275 14,672 12,873 Services: Business CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 1,939 1,908 CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 409 402 Eliassen Group, LLC SF 5.50 % 10.85 % 4/14/2028 3,218 3,152 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.86 % 4/14/2028 739 227 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 3,918 3,918 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 707 707 Engage2Excel, Inc. (Revolver) SF 7.35 % 12.53 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,041 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 1,676 1,676 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 267 267 SIRVA Worldwide Inc. SF 5.76 % 11.15 % 8/4/2025 1,750 1,556 Teneo Holdings LLC SF 5.35 % 10.71 % 7/11/2025 4,787 4,791 21,002 20,195 Services: Consumer 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 2,124 2,124 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 821 821 Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.41 % 10/14/2027 2,178 2,153 McKissock Investment Holdings, LLC SF 5.00 % 10.54 % 3/9/2029 2,456 2,459 7,579 7,557 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.47 % 7/21/2025 1,742 1,687 Mavenir Systems, Inc. SF 5.01 % 10.39 % 8/18/2028 1,638 1,159 Sandvine Corporation SF 4.50 % 9.97 % 10/31/2025 1,973 1,598 5,353 4,444 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.53 % 5/7/2027 4,905 4,868 4,905 4,868 Utilities: Oil & Gas Dresser Utility Solutions, LLC SF 4.10 % 9.46 % 10/1/2025 1,660 1,602 Dresser Utility Solutions, LLC SF 5.35 % 10.71 % 10/1/2025 243 239 1,903 1,841 Wholesale HALO Buyer, Inc. SF 4.60 % 9.96 % 6/30/2025 4,723 3,570 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value 4,723 $ 3,570 Total Non-Controlled/Non-Affiliate Senior Secured Loans 154,006 139,373 Equity Securities (f) (g) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (h) — 26 103 26 103 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (h) — — — — — Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (h) — 51 438 51 438 Total Non-Controlled/Non-Affiliate Equities 77 541 TOTAL INVESTMENTS $ 139,914 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over SOFR or Prime and the current contractual rate of interest in effect at December 31, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of December 31, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of December 31, 2023, meaning that we have ceased accruing interest income on the position. (f) Represents less than 5% ownership of the portfolio company’s voting securities. (g) Ownership of certain equity investments may occur through a holding company partnership. (h) Represents a non-income producing security. Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023: March 31, 2024 December 31, 2023 (unaudited) Assets Investments, at fair value $ 116,439 $ 139,914 Cash and cash equivalents 2,335 1,884 Restricted cash and cash equivalents 4,842 5,265 Interest receivable 1,248 1,380 Other assets — 6 Total assets $ 124,864 $ 148,449 Liabilities Revolving credit facility $ 58,014 $ 82,014 Less: Unamortized deferred financing costs (518) (717) Total debt, less unamortized deferred financing costs 57,496 81,297 Interest payable 446 590 Payable for open trades 592 — Accounts payable and accrued expenses 349 320 Total liabilities 58,883 82,207 Members’ capital 65,981 66,242 Total liabilities and members’ capital $ 124,864 $ 148,449 Three months ended March 31, 2024 2023 (unaudited) Investment income: Interest income $ 4,038 $ 5,143 Total investment income 4,038 5,143 Expenses: Interest and other debt financing expenses 1,690 2,352 Professional fees and other expenses 227 206 Total expenses 1,917 2,558 Net investment income 2,121 2,585 Net gain (loss): Net realized gain (loss) 36 (540) Net change in unrealized gain (loss) (618) 264 Net gain (loss) (582) (276) Net increase (decrease) in members’ capital $ 1,539 $ 2,309

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. ASC Topic 820 establishes a hierarchical disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: • Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date. • Level 2 – Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and may require significant management judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability. For periods prior to September 30, 2022, the Board determined the fair value of the Company’s investments. On September 30, 2022, pursuant to SEC Rule 2a-5 of the 1940 Act, the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of the Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Valuation Designee responsible for the credit monitoring of the portfolio investment; • the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Company will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment; • to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee; • preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee; • the valuation conclusions are approved by the valuation committee of the Valuation Designee; and • a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee. The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Valuation Designee generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Valuation Designee may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Valuation Designee generally considers the Company’s Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Valuation Designee considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Valuation Designee will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument. Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Valuation Designee also considers the following factors: applicable market yields and leverage levels, recent transactions, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Valuation Designee derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Valuation Designee analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. In addition, for certain debt investments, the Valuation Designee may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of March 31, 2024, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Foreign Currency Forward Contracts The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. As of both March 31, 2024 and December 31, 2023 there were no foreign currency forward contracts outstanding. Fair Value Disclosures The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements March 31, 2024 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 404,051 $ 404,051 Unitranche secured loans — — 6,091 6,091 Junior secured loans — — 27,427 27,427 Equity securities 1,020 — 29,310 30,330 Investments measured at NAV (1) (2) — — — 32,990 Total investments $ 1,020 $ — $ 466,879 $ 500,889 Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 388,882 $ 388,882 Unitranche secured loans — — 13,877 13,877 Junior secured loans — — 26,594 26,594 Equity securities 257 — 25,654 25,911 Investments measured at NAV (1) (2) — — — 33,122 Total investments $ 257 $ — $ 455,007 $ 488,386 ________________________________________________________ (1) Certain investments that are measured at fair value using the NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the consolidated statements of assets and liabilities. (2) Represents the Company’s investment in LLC equity interests in SLF. The fair value of this investment has been determined using the NAV of the Company’s ownership interest in SLF’s members’ capital. Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating, and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 7.44% to 20.50% at March 31, 2024 and 7.47% to 20.50% at December 31, 2023. The maturity dates on the loans outstanding at March 31, 2024 range between June 2024 to March 2030. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023: Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2023 $ 388,882 $ 13,877 $ 26,594 $ 25,654 $ 455,007 Net realized gain (loss) on investments — — — 4 4 Net change in unrealized gain (loss) on investments (1,657) (101) 1,413 (2,073) (2,418) Purchases of investments and other adjustments to cost (1) 23,576 100 1,087 1,945 26,708 Proceeds from principal payments and sales of investments (2) (4,038) (7,785) (260) (4) (12,087) Reclassifications (3) (2,712) — (1,407) 4,119 — Transfers in (out) of Level 3 (4) — — — (335) (335) Balance as of March 31, 2024 $ 404,051 $ 6,091 $ 27,427 $ 29,310 $ 466,879 Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2022 $ 434,023 $ 20,633 $ 22,193 $ 28,388 $ 505,237 Net realized gain (loss) on investments — — — 706 706 Net change in unrealized gain (loss) on investments (4,269) 3 143 (324) (4,447) Purchases of investments and other adjustments to cost (1) 23,577 45 569 755 24,946 Proceeds from principal payments and sales of investments (2) (21,451) (7,320) (927) (706) (30,404) Balance as of March 31, 2023 $ 431,880 $ 13,361 $ 21,978 $ 28,819 $ 496,038 ________________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. (4) Represents non-cash transfers between fair value categories. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three months ended March 31, 2024 and 2023, attributable to Level 3 investments still held at March 31, 2024 and 2023, was ($2,451) and ($3,645), respectively. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of Level 3 as of the beginning of the period in which the reclassifications occur. During the three months ended March 31, 2024, one investment transferred from Level 3 to Level 1 as a result of a restructuring. There were no transfers among Levels 1, 2 and 3 during the three months ended March 31, 2023. Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Valuation Designee. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows: Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 254,006 Discounted cash flow EBITDA multiples 10.4x 4.8x 22.4x Market yields 13.1% 8.9% 24.5% Senior secured loans 112,692 Discounted cash flow Revenue multiples 5.6x 1.0x 12.0x Market yields 11.7% 9.2% 17.3% Senior secured loans 17,784 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,813 Enterprise value Revenue multiples 1.9x 0.5x 2.4x Senior secured loans 8,138 Liquidation Probability weighting of alternative outcomes 89.1% 32.4% 92.3% Senior secured loans 1,991 Enterprise value EBITDA multiples 9.5x 9.5x 9.5x Unitranche secured loans 3,841 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 13.1% 12.1% 13.8% Unitranche secured loans 2,250 Discounted cash flow Market yields 11.9% 11.9% 11.9% Junior secured loans 21,514 Discounted cash flow Market yields 13.1% 12.7% 15.4% Junior secured loans 2,391 Discounted cash flow Revenue multiples 0.7x 0.2x 1.0x Market yields 17.6% 16.0% 22.5% Junior secured loans 2,246 Liquidation Probability weighting of alternative outcomes 269.8% 0.0% 269.8% Junior secured loans 331 Enterprise value Revenue multiples 1.7x 1.7x 1.7x Equity securities 20,905 Enterprise value EBITDA multiples 8.7x 5.4x 20.0x Equity securities 4,895 Enterprise value Revenue multiples 3.2x 1.7x 12.0x Equity securities 2,248 Option pricing model Volatility 57.9% 25.0% 72.5% Equity securities 842 Discounted cash flow Market yields 16.3% 16.3% 16.3% Total Level 3 Assets $ 464,887 (1) ________________________________________________________ (1) Excludes investments of $1,992 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows : Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 238,481 Discounted cash flow EBITDA multiples 10.5x 5.0x 22.2x Market yields 13.2% 9.0% 24.5% Senior secured loans 112,213 Discounted cash flow Revenue multiples 5.6x 0.9x 11.8x Market yields 11.9% 9.0% 16.6% Senior secured loans 17,839 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,352 Liquidation Probability weighting of alternative outcomes 91.7% 32.4% 95.0% Senior secured loans 7,054 Enterprise value Revenue multiples 2.5x 1.6x 2.5x Senior secured loans 4,322 Enterprise value EBITDA multiples 7.3x 5.3x 8.3x Unitranche secured loans 10,126 Discounted cash flow Market yields 11.9% 11.9% 11.9% Unitranche secured loans 3,751 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 12.4% 11.9% 12.7% Junior secured loans 20,661 Discounted cash flow Market yields 13.1% 12.4% 15.6% Junior secured loans 2,340 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 2,174 Liquidation Probability weighting of alternative outcomes 260.8% —% 260.8% Junior secured loans 1,419 Discounted cash flow Revenue multiples 0.4x 0.2x 0.9x Market yields 14.2% 13.3% 16.2% Equity securities 18,994 Enterprise value EBITDA multiples 8.8x 4.9x 20.5x Equity securities 2,701 Enterprise value Revenue multiples 3.7x 0.9x 11.8x Equity securities 2,160 Option pricing model Volatility 59.0% 35.0% 70.0% Equity securities 1,380 Discounted cash flow EBITDA multiples 6.0x 6.0x 6.0x Market yields 19.0% 16.3% 27.5% Total Level 3 Assets $ 453,967 (1) ________________________________________________________ (1) Excludes investments of $1,040 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Valuation Designee selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Valuation Designee selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s revolving credit facility is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both March 31, 2024 and December 31, 2023, the Company believes that the carrying value of its revolving credit facility approximates fair value. The senior unsecured notes (“2026 Notes”) are carried at cost and with their longer maturity dates, fair value is estimated by discounting remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the notes. As of March 31, 2024 and December 31, 2023, the estimated fair value of the Company’s 2026 Notes was $120,792 and $121,145, respectively.

Transactions with Affiliated Co

Transactions with Affiliated Companies	3 Months Ended
	Mar. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliated Companies	Transactions with Affiliated Companies An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,110 $ — $ — $ — $ 243 $ — $ — $ (268) $ 8,085 American Community Homes, Inc. 3,990 — — — 120 — — (132) 3,978 American Community Homes, Inc. 491 — — — 15 — — (16) 490 American Community Homes, Inc. 1,808 — — — 54 — — (60) 1,802 American Community Homes, Inc. 3,347 — — — 100 — — (111) 3,336 American Community Homes, Inc. 16 — — — — — — — 16 American Community Homes, Inc. 77 — — — 2 — — (2) 77 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 17,839 — — — 534 — — (589) 17,784 Ascent Midco, LLC (2,032,258 Class A units) 1,932 — — — — — — (280) 1,652 1,932 — — — — — — (280) 1,652 Familia Dental Group Holdings, LLC (1,304 Class A units) 2,226 — 254 — — — — (117) 2,363 2,226 — 254 — — — — (117) 2,363 HFZ Capital Group, LLC 17,233 — — — — — — 267 17,500 HFZ Capital Group, LLC 6,191 — — — — — — 97 6,288 MC Asset Management (Corporate), LLC 10,237 — — — 534 — — — 10,771 MC Asset Management (Corporate), LLC 3,051 — — — 159 — — — 3,210 MC Asset Management (Corporate), LLC (15.9% of interests) 1,045 — — — — — — (203) 842 37,757 — — — 693 — — 161 38,611 Mnine Holdings, Inc. 55 — — — — — — (1) 54 Mnine Holdings, Inc. 6,187 — — — 80 — — (148) 6,119 Mnine Holdings, Inc. (Revolver) 658 — 37 (703) — — — 8 — Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 6,900 — 37 (703) 80 — — (141) 6,173 NECB Collections, LLC (Revolver) 424 — — — — — — — 424 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 424 — — — — — — — 424 Second Avenue SFR Holdings II LLC (Revolver) (2) 3,323 — — — — — — — 3,323 3,323 — — — — — — — 3,323 SFR Holdco, LLC (Junior secured loan) 5,539 — — — — — — (6) 5,533 SFR Holdco, LLC (24.4% of interests) 4,372 — — — — — — 74 4,446 9,911 — — — — — — 68 9,979 TJ Management HoldCo, LLC (Revolver) — — — — — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 3,229 — — — — — — 95 3,324 3,229 — — — — — — 95 3,324 Total non-controlled affiliate company investments $ 83,541 $ — $ 291 $ (703) $ 1,307 $ — $ — $ (803) $ 83,633 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 33,122 — — — — — — (132) 32,990 Total controlled affiliate company investments $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 366 $ — $ — $ (679) $ 8,640 American Community Homes, Inc. 4,258 — — — 237 — — (339) 4,156 American Community Homes, Inc. 543 — — — 22 — — (41) 524 American Community Homes, Inc. 1,996 — — — 81 — — (151) 1,926 American Community Homes, Inc. 3,694 — — — 152 — — (280) 3,566 American Community Homes, Inc. 17 — — — 1 — — (1) 17 American Community Homes, Inc. 85 — — — 4 — — (7) 82 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 19,546 — — — 863 — — (1,498) 18,911 Ascent Midco, LLC 6,217 — — (44) — 10 — (52) 6,131 Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (74) 1,895 8,186 — — (44) — 10 — (126) 8,026 C Parent Holdings, LLC. 146 — — — — — — — 146 C Parent Holdings, LLC. (58,779 shares of common stock) (3) — — — — — — — — — 146 — — — — — — — 146 Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 60 — — — — (256) 2,429 2,625 — 60 — — — — (256) 2,429 HFZ Capital Group, LLC 16,159 — — — — — — 264 16,423 HFZ Capital Group, LLC 5,805 — — — — — — 96 5,901 MC Asset Management (Corporate), LLC 8,421 — — — 403 — — — 8,824 MC Asset Management (Corporate), LLC (Delayed Draw) 1,000 — 1,586 — 48 — — — 2,634 MC Asset Management (Corporate), LLC (15.9% of interest) 1,291 — — — — — — 387 1,678 32,676 — 1,586 — 451 — — 747 35,460 Mnine Holdings, Inc. 5,492 — — — 69 7 — (7) 5,561 Mnine Holdings, Inc. (Revolver) 214 — 293 — 4 — — — 511 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 293 — 73 7 — (7) 6,072 NECB Collections, LLC (Revolver) 382 — — — — — — — 382 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — — 382 Second Avenue SFR Holdings II LLC (Revolver) (2) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) 80 — — — — — — — 80 TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 127 2,893 2,846 — — — — — — 127 2,973 Total non-controlled affiliate company investments $ 86,618 $ — $ 1,939 $ (44) $ 1,387 $ 17 $ — $ (1,025) $ 88,892 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 35,509 — — — — — — 254 35,763 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 ________________________________________________________ (1) On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant. (2) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. (3) During the year ended December 31, 2022, C Parent Holdings, LLC (fka Curion Holdings, LLC) (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022, represented the remaining expected escrow proceeds associated with the sale. During 2023, all expected proceeds associated with the sale were received. The Company no longer holds an equity investment in Curion. For the three months ended March 31, 2024 2023 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 240 $ — $ — $ 359 $ — $ — American Community Homes, Inc. 118 — — 233 — — American Community Homes, Inc. 15 — — 22 — — American Community Homes, Inc. 54 — — 80 — — American Community Homes, Inc. 99 — — 148 — — American Community Homes, Inc. 1 — — 1 — — American Community Homes, Inc. 2 — — 3 — — American Community Homes, Inc. (Revolver) — — — — — — American Community Homes, Inc. (Common stock) — — — — — — 529 — — 846 — — Ascent Midco, LLC — — — 169 — — Ascent Midco, LLC (Revolver) — — — 1 — — Ascent Midco, LLC (Class A units) — 53 — — 49 — — 53 — 170 49 — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 588 — — 564 — — HFZ Capital Group, LLC 212 — — 203 — — MC Asset Management (Corporate), LLC 553 — — 435 — — MC Asset Management (Corporate), LLC (Delayed Draw) 165 — — 126 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 1,518 — — 1,328 — — Mnine Holdings, Inc. — — — 190 — — Mnine Holdings, Inc. 2 — — 11 — — Mnine Holdings, Inc. (Revolver) 8 — — — — — Mnine Holdings, Inc. (Class B units) 216 — — — — — 226 — — 201 — — NECB Collections, LLC (Revolver) — — — — — — NECB Collections, LLC (LLC units) — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) 104 — — 138 — — 104 — — 138 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (LLC interest) — — — — — — 117 — — 117 — — TJ Management HoldCo, LLC (Revolver) 1 — — 4 — — TJ Management HoldCo, LLC (Common stock) — — — — — — 1 — — 4 — — Total non-controlled affiliate company investments $ 2,495 $ 53 $ — $ 2,804 $ 49 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 900 $ — $ — $ 900 $ — — 900 — — 900 — Total controlled affiliate company investments $ — $ 900 $ — $ — $ 900 $ —

Transactions with Related Parti

Transactions with Related Parties	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Transactions with Related Parties	Transactions with Related Parties The Company has entered into an investment advisory and management agreement with MC Advisors (the “Investment Advisory and Management Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory and Management Agreement consisting of two components — a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors. The base management fee is calculated initially at an annual rate equal to 1.75% of average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage); provided, however, the base management fee is calculated at an annual rate equal to 1.00% of the Company’s average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage) that exceeds the product of (i) 200% and (ii) the Company’s average net assets. For the avoidance of doubt, the 200% is calculated in accordance with the asset coverage limitation as defined in the 1940 Act. This has the effect of reducing the Company’s base management fee rate on assets in excess of regulatory leverage of 1:1 debt to equity to 1.00% per annum. The base management fee is payable quarterly in arrears. Base management fees for the three months ended March 31, 2024 and 2023 were $2,048 and $2,200, respectively. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears and equals 20% of “pre-incentive fee net investment income” for the immediately preceding quarter, subject to a 2% (8% annualized) preferred return, or “hurdle,” and a “catch up” feature. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of pre-incentive fee net investment income will be payable except to the extent that 20% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding calendar quarters exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters (the “Incentive Fee Limitation”). Therefore, any ordinary income incentive fee that is payable in a calendar quarter will be limited to the lesser of (1) 20% of the amount by which pre-incentive fee net investment income for such calendar quarter exceeds the 2% hurdle, subject to the “catch-up” provision, and (2) (x) 20% of the cumulative net increase in net assets resulting from operations for the then current and 11 preceding calendar quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of pre-incentive fee net investment income, realized gains and losses and unrealized gains and losses for the then current and 11 preceding calendar quarters. The second part of the incentive fee is determined and payable in arrears as of the end of each fiscal year in an amount equal to 20% of realized capital gains, if any, on a cumulative basis from inception through the end of the year, computed net of all realized capital losses on a cumulative basis and unrealized depreciation, less the aggregate amount of any previously paid capital gain incentive fees. The composition of the Company’s incentive fees was as follows: Three months ended March 31, 2024 2023 Part one incentive fees (1) $ 1,368 $ 1,657 Part two incentive fees (2) — — Total incentive fees $ 1,368 $ 1,657 ________________________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss). The Company has entered into an administration agreement with MC Management (the “Administration Agreement”), under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to MC Management. For the three months ended March 31, 2024 and 2023, the Company incurred $695 and $538, respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $209 and $255, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of March 31, 2024 and December 31, 2023, $240 and $255, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo. As of March 31, 2024 and December 31, 2023, the Company had accounts payable to members of the Board of $76 and zero, respectively, representing accrued and unpaid fees for their services.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Borrowings	Borrowings In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 163% and 167%, respectively. Revolving Credit Facility : The Company has a $255,000 revolving credit facility with ING Capital LLC, as agent. The revolving credit facility has an accordion feature which permits the Company, under certain circumstances to increase the size of the facility up to $400,000. The Company may make draws under the revolving credit facility to make or purchase additional investments through December 27, 2026 and for general working capital purposes until December 27, 2027, the maturity date of the revolving credit facility. The Company’s ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits the Company to borrow up to 72.5% of the fair market value of its portfolio company investments depending on the type of investment the Company holds and whether the investment is quoted. The Company’s ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by the Company under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, the Company’s maintenance of: (1) minimum consolidated total net assets at least equal to $150,000 plus 65% of the net proceeds to the Company from sales of its equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires the Company to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain the Company’s relationship with MC Advisors. If the Company incurs an event of default under the revolving credit facility and fails to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect the Company’s liquidity, financial condition, results of operations and cash flows. The Company’s revolving credit facility also imposes certain conditions that may limit the amount of the Company’s distributions to stockholders. Distributions payable in the Company’s common stock under the DRIP are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain the Company’s status as a RIC. As of March 31, 2024 and December 31, 2023, the Company had U.S. dollar borrowings of $191,700 and $174,100, respectively, and no borrowings denominated in a foreign currency as of either date. Any borrowings denominated in a foreign currency may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and the respective foreign currency. These movements are beyond the control of the Company and cannot be predicted. Borrowings denominated in a foreign currency are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations. Borrowings under the revolving credit facility bear interest, at the Company’s election, at an annual rate of SOFR (one-month, or three-month at the Company’s discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, the Company is required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.1%. 2026 Notes: As of both March 31, 2024 and December 31, 2023, the Company had $130,000 in aggregate principal amount of senior unsecured notes outstanding that mature on February 15, 2026. The 2026 Notes bear interest at an annual rate of 4.75% payable semi-annually on February 15 and August 15. The Company may redeem the 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus a “make-whole” premium, if applicable. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of the Company’s existing and future unsecured indebtedness. Components of Interest Expense: The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows: Three months ended March 31, 2024 2023 Interest expense - revolving credit facility $ 3,625 $ 3,638 Interest expense - 2026 Notes 1,555 1,555 Amortization of deferred financing costs 327 321 Total interest and other debt financing expenses $ 5,507 $ 5,514 Average debt outstanding $ 301,043 $ 324,082 Average stated interest rate 6.9 % 6.5 %

Derivative Instruments

Derivative Instruments	3 Months Ended
	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future principal and interest cash flows from the Company’s investments denominated in foreign currencies. As of both March 31, 2024 and December 31, 2023, the Company held no foreign currency forward contracts. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations. For the three months ended March 31, 2024 and 2023, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of zero and $180, respectively. For the three months ended March 31, 2024 and 2023, the Company recognized net realized gain (loss) on foreign currency forward contracts of zero and $37, respectively.

Distributions

Distributions	3 Months Ended
	Mar. 31, 2024
Dividends [Abstract]
Distributions	Distributions The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023: Date Record Payment Amount Cash DRIP DRIP DRIP Shares Cost of Three months ended March 31, 2024: March 5, 2024 March 15, 2024 March 29, 2024 $ 0.25 $ 5,417 — $ — 18,219 $ 134 Total distributions declared $ 0.25 $ 5,417 — $ — 18,219 $ 134 Three months ended March 31, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 — $ — 10,380 $ 81 Total distributions declared $ 0.25 $ 5,417 — $ — 10,380 $ 81

Stock Issuances and Repurchases

Stock Issuances and Repurchases	3 Months Ended
	Mar. 31, 2024
Stockholders' Equity Note [Abstract]
Stock Issuances and Repurchases	Stock Issuances and Repurchases Stock Issuances: On May 12, 2017, the Company entered into at-the-market (“ATM”) equity distribution agreements with each of JMP Securities LLC (“JMP”) and FBR Capital Markets & Co. (“FBR”) (the “ATM Program”) through which the Company could sell, by means of ATM offerings, from time to time, up to $50,000 of the Company’s common stock. On May 8, 2020, the Company entered into an amendment to the ATM Program to extend its term. All other material terms of the ATM Program remain unchanged. There were no stock issuances through the ATM Program during the three months ended March 31, 2024 and 2023.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments : As of March 31, 2024 and December 31, 2023, the Company had $37,348 and $37,182, respectively, in outstanding commitments to fund investments under undrawn revolvers, delayed draw commitments and subscription agreements, excluding unfunded commitments in SLF. As described in Note 3, the Company had unfunded commitments of $7,350, to SLF as of both March 31, 2024 and December 31, 2023, that may be contributed primarily for the purpose of funding new investments approved by the SLF investment committee. Drawdowns of the commitments to SLF require authorization from one of the Company’s representatives on SLF’s board of managers. Management believes that the Company’s available cash balances and/or ability to draw on the revolving credit facility provide sufficient funds to cover its unfunded commitments as of March 31, 2024. Indemnification: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnification. The Company’s maximum exposure under these agreements is unknown, as these involve future claims that may be made against the Company but that have not occurred. The Company expects the risk of any future obligations under these indemnification provisions to be remote. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Market risk: The Company’s investments and borrowings are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments and borrowings are traded. Legal proceedings: In the normal course of business, the Company may be subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company is not currently aware of any such proceedings or disposition that would have a material adverse effect on the Company’s consolidated financial statements.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 9.40 $ 10.39 Net investment income (1) 0.25 0.31 Net gain (loss) (1) (0.10) (0.16) Net increase (decrease) in net assets resulting from operations (1) 0.15 0.15 Stockholder distributions - income (2) (0.25) (0.25) Net asset value at end of period $ 9.30 $ 10.29 Net assets at end of period $ 201,502 $ 222,961 Shares outstanding at end of period 21,666,340 21,666,340 Per share market value at end of period $ 7.20 $ 7.65 Total return based on market value (3) 5.30 % (7.55) % Total return based on average net asset value (4) 1.58 % 1.50 % Ratio/Supplemental data: Ratio of net investment income to average net assets (5) 12.90 % 14.26 % Ratio of total expenses to average net assets (5) (6) 17.24 % 16.17 % Portfolio turnover (7) 2.44 % 4.15 % ________________________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratios are annualized. Incentive fees included within the ratio are not annualized. (6) The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and 2023. These ratios have been annualized unless otherwise noted. March 31, 2024 March 31, 2023 Ratio of total investment income to average net assets 30.14 % 30.43 % Ratio of interest and other debt financing expenses to average net assets 10.93 % 9.98 % Ratio of total expenses to average net assets 16.56 % 15.43 % Ratio of incentive fees to average net assets (7) 0.68 % 0.74 % ________________________________________________________ (7) Ratios are not annualized.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 3,195	$ 3,359

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001512931
Amendment Flag	false
Securities Act File Number	814-00866
Document Type	10-Q
Entity Registrant Name	MONROE CAPITAL CORPORATION
Entity Address, Address Line One	311 South Wacker Drive, Suite 6400
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60606
City Area Code	312
Local Phone Number	258-8300
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to maximize the total return to our stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity investments. We seek to use our extensive leveraged finance origination infrastructure and broad expertise in sourcing loans to invest in primarily senior secured, unitranche secured and junior secured debt of middle-market companies. Our investments will generally range between $2.0 million and $25.0 million each, although this investment size may vary proportionately with the size of our capital base.We expect that the companies in which we invest may be leveraged, often as a result of leveraged buy-outs or other recapitalization transactions, and, in certain cases, will not be rated by national ratings agencies. If such companies were rated, we believe that they would typically receive a rating below investment grade (between BB and CCC under the Standard & Poor’s system) from the national rating agencies.
Risk Factors [Table Text Block]	Risk Factors You should carefully consider information contained in this quarterly report on Form 10-Q, including our interim consolidated financial statements and the related notes thereto, before making a decision to purchase our securities. There have been no material changes known to us during the quarter ended March 31, 2024 to the risk factors discussed in “Risk Factors” in Part I, Item 1A of our annual report on Form 10-K for the year ended December 31, 2023, filed with the SEC on March 11, 2024. The risks and uncertainties described in our annual report on Form 10-K are not the only ones we may face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. If any of the risks listed in our annual report on Form 10-K actually occur, our business, financial condition or results of operations could be materially adversely affected. If that happens, you may lose all or part of your investment.
NAV Per Share	$ 9.30	$ 9.40	$ 10.29	$ 10.39
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Capital Stock [Table Text Block]	Capital Resources As a BDC, we distribute substantially all of our net income to our stockholders and have an ongoing need to raise additional capital for investment purposes. We intend to generate additional cash primarily from future offerings of securities, future borrowings and cash flows from operations, including income earned from investments in our portfolio companies. On both a short-term and long-term basis, our primary use of funds will be to invest in portfolio companies and make cash distributions to our stockholders. We may also use available funds to repay outstanding borrowings. As a BDC, we are generally not permitted to issue and sell our common stock at a price below net asset value (“NAV”) per share. We may, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current NAV per share of our common stock if our board of directors (“Board”), including our independent directors, determines that such sale is in the best interests of us and our stockholders, and if our stockholders have approved such sales. On June 15, 2023, our stockholders once again voted to allow us to sell or otherwise issue common stock at a price below net asset value per share for a period of one year, subject to certain limitations. As of both March 31, 2024 and December 31, 2023, we had 21,666,340 shares outstanding. On June 24, 2015, our stockholders approved a proposal to authorize us to issue warrants, options or rights to subscribe to, convert to, or purchase our common stock in one or more offerings. This is a standing authorization and does not require annual re-approval by our stockholders. Stock Issuances: On May 12, 2017, we entered into at-the-market (“ATM”) equity distribution agreements with each of JMP Securities LLC (“JMP”) and FBR Capital Markets & Co. (“FBR”) (the “ATM Program”) through which we can sell, by means of ATM offerings, from time to time, up to $50.0 million of our common stock. On May 8, 2020, we entered into an amendment to the ATM Program to extend its term. All other material terms of the ATM Program remain unchanged. There were no stock issuances through the ATM Program during both the three months ended March 31, 2024 and 2023, respectively.
Long Term Debt [Table Text Block]	Borrowings Revolving Credit Facility : We have a $255.0 million revolving credit facility with ING Capital LLC, as agent. The revolving credit facility has an accordion feature which permits us, under certain circumstances to increase the size of the facility up to $400.0 million. The revolving credit facility is secured by a lien on all of our assets, including cash on hand. We may make draws under the revolving credit facility to make or purchase additional investments through December 27, 2026 and for general working capital purposes until December 27, 2027, the maturity date of the revolving credit facility. Our ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits us to borrow up to 72.5% of the fair market value of our portfolio company investments depending on the type of investment we hold and whether the investment is quoted. Our ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by us under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, our maintenance of: (1) minimum consolidated total net assets at least equal to $150.0 million plus 65% of the net proceeds to us from sales of our equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires us to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain our relationship with MC Advisors. If we incur an event of default under the revolving credit facility and fail to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect our liquidity, financial condition, results of operations and cash flows. Our revolving credit facility also imposes certain conditions that may limit the amount of our distributions to stockholders. Distributions payable in our common stock under the dividend reinvestment plan (“DRIP”) are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain our status as a RIC. As of March 31, 2024 and December 31, 2023, we had U.S. dollar borrowings of $191.7 million and $174.1 million, respectively, and no borrowings denominated in a foreign currency as of either date. Any borrowings denominated in a foreign currency may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and the respective foreign currency. These movements are beyond our control and cannot be predicted. Borrowings denominated in a foreign currency are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on our consolidated statements of operations. Borrowings under the revolving credit facility bear interest, at our election, at an annual rate of SOFR (one-month or three-month at our discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, we are required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.1%. 2026 Notes: On January 25, 2021, we closed a private offering of $130.0 million in aggregate principal amount of senior unsecured notes (the “2026 Notes”) that mature on February 15, 2026. The 2026 Notes bear interest at an annual rate of 4.75% payable semi-annually on February 15 and August 15. We may redeem the 2026 Notes in whole or in part at any time or from time to time at our option at par plus a “make-whole” premium, if applicable. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future unsecured indebtedness.
2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	2026 Notes
Long Term Debt, Structuring [Text Block]	On January 25, 2021, we closed a private offering of $130.0 million in aggregate principal amount of senior unsecured notes (the “2026 Notes”) that mature on February 15, 2026. The 2026 Notes bear interest at an annual rate of 4.75% payable semi-annually on February 15 and August 15. We may redeem the 2026 Notes in whole or in part at any time or from time to time at our option at par plus a “make-whole” premium, if applicable. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future unsecured indebtedness.
Revolving Credit Facility One [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]	Revolving Credit Facility
Long Term Debt, Structuring [Text Block]	Borrowings under the revolving credit facility bear interest, at our election, at an annual rate of SOFR (one-month or three-month at our discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, we are required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.1%.
Long Term Debt, Dividends and Covenants [Text Block]	Our ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits us to borrow up to 72.5% of the fair market value of our portfolio company investments depending on the type of investment we hold and whether the investment is quoted. Our ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by us under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, our maintenance of: (1) minimum consolidated total net assets at least equal to $150.0 million plus 65% of the net proceeds to us from sales of our equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires us to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain our relationship with MC Advisors. If we incur an event of default under the revolving credit facility and fail to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect our liquidity, financial condition, results of operations and cash flows. Our revolving credit facility also imposes certain conditions that may limit the amount of our distributions to stockholders. Distributions payable in our common stock under the dividend reinvestment plan (“DRIP”) are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain our status as a RIC.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies (“ASC Topic 946”). Certain prior period amounts have been reclassified to conform to current period presentation.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Consolidation	Consolidation
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments.
Revenue Recognition	Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For both the three months ended March 31, 2024 and 2023, the Company did not receive return of capital distributions from its equity investments. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $3,767 and $3,806 as of March 31, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2024 and 2023 totaled $412 and $426, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual:
Distributions	Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital.
Segments	Segments In accordance with ASC Topic 280 – Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company's deposits are held in high-quality financial institutions.
Unamortized Deferred Financing Costs	Unamortized Deferred Financing Costs
Offering Costs	Offering Costs Offering costs include, among other things, fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of debt and equity offerings. Offering costs from equity offerings are charged against the proceeds from the offering within the consolidated statements of changes in net assets. Offering costs from debt offerings are reclassified to unamortized deferred financing costs on the consolidated statements of assets and liabilities as noted above. As of both March 31, 2024 and December 31, 2023, other assets on the consolidated statements of assets and liabilities included $262 of deferred offering costs, which will be charged against the proceeds from future debt or equity offerings when completed.
Investments Denominated in Foreign Currency	Investments Denominated in Foreign Currency As of both March 31, 2024 and December 31, 2023, the Company held no investments denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.
Derivative Instruments	Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for the preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2024 and 2023, the Company recorded a net expense (benefit) on the consolidated statements of operations of $11 and $155 for U.S. federal excise tax, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $91 and $247, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the three months ended March 31, 2024 and 2023, the Company recorded a net tax expense of $7 and $78, respectively, on the consolidated statements of operations for these subsidiaries. As of both March 31, 2024 and December 31, 2023, there were no payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 – Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not take any material uncertain income tax positions through March 31, 2024. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities.
Subsequent Events	Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the three months ended March 31, 2024 and 2023.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Schedule of Components of the Company's Investment Income	The components of the Company’s investment income were as follows: Three months ended March 31, 2024 2023 Interest income $ 11,662 $ 12,524 PIK interest income 2,115 2,272 Dividend income (1) 1,012 1,095 Fee income 37 310 Prepayment gain (loss) 105 243 Accretion of discounts and amortization of premiums 251 360 Total investment income $ 15,182 $ 16,804 ________________________________________________________ (1) During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $113 and $128, respectively.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Investments [Abstract]
Schedule of Composition of the Company's Investment Portfolio	The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 409,506 77.9 % $ 393,723 77.1 % Unitranche secured loans 6,057 1.1 13,740 2.7 Junior secured loans 29,832 5.7 29,372 5.8 LLC equity interest in SLF 42,650 8.1 42,650 8.3 Equity securities 37,613 7.2 31,391 6.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 404,051 80.7 % $ 388,882 79.6 % Unitranche secured loans 6,091 1.2 13,877 2.8 Junior secured loans 27,427 5.5 26,594 5.5 LLC equity interest in SLF 32,990 6.6 33,122 6.8 Equity securities 30,330 6.0 25,911 5.3 Total $ 500,889 100.0 % $ 488,386 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2024 December 31, 2023 Amortized Cost: Midwest $ 165,246 31.4 % $ 158,383 31.0 % Northeast 112,794 21.4 108,707 21.3 Southeast 143,960 27.4 134,899 26.4 Southwest 17,690 3.4 25,163 4.9 West (1) 85,968 16.4 83,724 16.4 Total $ 525,658 100.0 % $ 510,876 100.0 % ___________________________________________________ (1) Includes one international portfolio investment with no cost as of March 31, 2024 and December 31, 2023, respectively. March 31, 2024 December 31, 2023 Fair Value: Midwest $ 140,869 28.1 % $ 135,352 27.7 % Northeast 113,827 22.7 110,180 22.6 Southeast 140,731 28.1 130,595 26.8 Southwest 18,092 3.6 25,610 5.2 West (1) 87,370 17.5 86,649 17.7 Total $ 500,889 100.0 % $ 488,386 100.0 % _______________________________________________________ (1) Includes one international portfolio investment with $1,763 and $1,695 of fair value as of March 31, 2024 and December 31, 2023, respectively. The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost Aerospace & Defense $ — — % $ 7,784 1.5 % Automotive 20,095 3.8 19,781 3.9 Banking 16,326 3.1 16,290 3.2 Beverage, Food & Tobacco 4,476 0.9 4,481 0.9 Capital Equipment 4,855 0.9 4,880 1.0 Chemicals, Plastics & Rubber 2,950 0.6 2,934 0.6 Construction & Building 9,794 1.8 8,689 1.7 Consumer Goods: Durable 8,149 1.5 8,295 1.6 Consumer Goods: Non-Durable 3,547 0.7 3,415 0.7 Environmental Industries 5,412 1.0 5,421 1.1 FIRE: Finance 15,122 2.9 14,771 2.9 FIRE: Real Estate 90,609 17.2 87,226 17.1 Healthcare & Pharmaceuticals 79,423 15.1 70,992 13.9 High Tech Industries 41,329 7.9 42,123 8.2 Hotels, Gaming & Leisure 111 0.0 111 0.0 Investment Funds & Vehicles 42,650 8.1 42,650 8.3 Media: Advertising, Printing & Publishing 18,213 3.5 18,267 3.6 Media: Broadcasting & Subscription 4,486 0.9 4,214 0.8 Media: Diversified & Production 42,385 8.1 41,734 8.2 Retail 2,465 0.5 2,443 0.5 Services: Business 58,848 11.2 55,852 10.9 Services: Consumer 25,713 4.9 25,283 4.9 Telecommunications 7,543 1.4 7,262 1.4 Transportation: Cargo 4,893 0.9 — — Wholesale 16,264 3.1 15,978 3.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ — — % $ 7,876 1.6 % Automotive 17,924 3.6 18,495 3.8 Banking 15,163 3.0 15,385 3.2 Beverage, Food & Tobacco 6,187 1.2 6,098 1.2 Capital Equipment 4,924 1.0 4,893 1.0 Chemicals, Plastics & Rubber 3,525 0.7 3,987 0.8 Construction & Building 9,937 2.0 8,813 1.8 Consumer Goods: Durable 8,087 1.6 8,242 1.7 Consumer Goods: Non-Durable 2,198 0.5 2,387 0.5 Environmental Industries 5,871 1.2 5,896 1.2 FIRE: Finance 15,718 3.1 15,388 3.3 FIRE: Real Estate 88,564 17.7 85,153 17.4 Healthcare & Pharmaceuticals 78,105 15.6 69,354 14.2 High Tech Industries 39,305 7.8 40,723 8.3 Hotels, Gaming & Leisure 140 0.0 110 0.0 Investment Funds & Vehicles 32,990 6.6 33,122 6.8 Media: Advertising, Printing & Publishing 20,670 4.1 20,238 4.1 Media: Broadcasting & Subscription 1,973 0.4 2,217 0.5 Media: Diversified & Production 42,621 8.5 41,897 8.6 Retail 1,886 0.4 1,995 0.4 Services: Business 59,705 11.9 56,655 11.6 Services: Consumer 17,244 3.5 16,772 3.4 Telecommunications 7,746 1.5 7,508 1.5 Transportation: Cargo 4,913 1.0 — — Wholesale 15,493 3.1 15,182 3.1 Total $ 500,889 100.0 % $ 488,386 100.0 %
Schedule of Summarized Financial Information for SLF	Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Secured loans (1) 124,816 150,674 Weighted average current interest rate on secured loans (2) 10.2% 10.2% Number of portfolio company investments in SLF 41 49 Largest portfolio company investment (1) 6,580 6,580 Total of five largest portfolio company investments (1) 26,366 26,415 ________________________________________________________ (1) Represents outstanding principal amount, excluding unfunded commitments. (2) Computed as the (a) annual stated interest rate on accruing secured loans divided by (b) total secured loans at outstanding principal amount. Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023: March 31, 2024 December 31, 2023 (unaudited) Assets Investments, at fair value $ 116,439 $ 139,914 Cash and cash equivalents 2,335 1,884 Restricted cash and cash equivalents 4,842 5,265 Interest receivable 1,248 1,380 Other assets — 6 Total assets $ 124,864 $ 148,449 Liabilities Revolving credit facility $ 58,014 $ 82,014 Less: Unamortized deferred financing costs (518) (717) Total debt, less unamortized deferred financing costs 57,496 81,297 Interest payable 446 590 Payable for open trades 592 — Accounts payable and accrued expenses 349 320 Total liabilities 58,883 82,207 Members’ capital 65,981 66,242 Total liabilities and members’ capital $ 124,864 $ 148,449 Three months ended March 31, 2024 2023 (unaudited) Investment income: Interest income $ 4,038 $ 5,143 Total investment income 4,038 5,143 Expenses: Interest and other debt financing expenses 1,690 2,352 Professional fees and other expenses 227 206 Total expenses 1,917 2,558 Net investment income 2,121 2,585 Net gain (loss): Net realized gain (loss) 36 (540) Net change in unrealized gain (loss) (618) 264 Net gain (loss) (582) (276) Net increase (decrease) in members’ capital $ 1,539 $ 2,309
Summary of SLF's Portfolio, Followed by a Listing of the Individual Investments in SLF's Portfolio	Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 2,406 $ 2,388 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 746 741 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.93 % 2/26/2027 319 317 3,659 3,632 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.24 % 12/1/2027 1,354 1,337 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.22 % 12/1/2027 387 382 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.24 % 12/1/2027 132 21 1,873 1,740 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 5.50 % 10.93 % 7/3/2025 3,534 3,534 3,534 3,534 Capital Equipment MacQueen Equipment, LLC SF 5.51 % 10.81 % 1/7/2028 2,070 2,069 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.81 % 1/7/2028 590 334 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.81 % 1/7/2028 296 — 2,956 2,403 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.44 % 8/2/2024 1,129 964 TJC Spartech Acquisition Corp. SF 4.75 % 10.07 % 5/5/2028 4,200 3,507 5,329 4,471 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 11.98% (e) 9/30/2027 796 585 Runner Buyer INC. SF 5.61 % 10.96 % 10/23/2028 2,940 2,245 3,736 2,830 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.72 % 9/26/2025 2,361 2,338 2,361 2,338 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.44 % 3/17/2025 2,850 2,836 PVHC Holding Corp SF 5.65 % 10.96% Cash/ 0.75% PIK 2/17/2027 1,894 1,894 4,744 4,730 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 2,249 2,248 Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 856 856 3,105 3,104 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.45 % 12/13/2024 2,842 2,842 Harbour Benefit Holdings, Inc. SF 5.10 % 10.43 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.18 % 3/27/2026 4,794 4,805 TEAM Public Choices, LLC SF 5.00 % 10.58 % 12/17/2027 2,917 2,921 10,614 10,629 FIRE: Real Estate Avison Young (USA) Inc. (f) SF 6.50 % 11.84% (e) 3/12/2028 606 599 606 599 Healthcare & Pharmaceuticals Cano Health, LLC SF 4.00 % 9.33% (e) 11/23/2027 1,950 590 HAH Group Holding Company LLC SF 5.00 % 10.44 % 10/29/2027 2,943 2,936 LSCS Holdings, Inc. SF 4.61 % 9.94 % 12/15/2028 1,805 1,781 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.65 % 10.96 % 7/20/2029 4,937 4,666 11,635 9,973 High Tech Industries Corel Inc. (c) SF 5.10 % 10.44 % 7/2/2026 3,350 3,303 Lightbox Intermediate, L.P. SF 5.26 % 10.56 % 5/11/2026 4,763 4,620 TGG TS Acquisition Company SF 6.61 % 11.94 % 12/12/2025 2,885 2,880 10,998 10,803 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.70 % 4/27/2029 4,309 4,309 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.70 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.57 % 6/5/2026 2,244 2,244 7,178 6,553 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.07 % 12/20/2024 6,580 3,971 STATS Intermediate Holdings, LLC SF 5.51 % 10.83 % 7/10/2026 4,788 4,746 TA TT Buyer, LLC SF 5.00 % 10.30 % 3/30/2029 3,283 3,301 14,651 12,018 Services: Business Eliassen Group, LLC SF 5.50 % 10.81 % 4/14/2028 3,209 3,177 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.82 % 4/14/2028 738 229 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 3,907 3,912 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 705 706 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,040 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 1,672 1,663 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 267 265 SIRVA Worldwide Inc. SF 5.76 % 11.10 % 8/4/2025 1,738 1,267 13,828 12,809 Services: Consumer Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.33 % 10/14/2027 2,172 2,167 McKissock Investment Holdings, LLC SF 5.00 % 10.46 % 3/9/2029 2,450 2,461 4,622 4,628 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.43 % 7/21/2025 1,737 1,720 Mavenir Systems, Inc. SF 5.01 % 10.34 % 8/18/2028 1,633 1,169 Sandvine Corporation SF 4.93 % 10.15 % 10/31/2025 1,973 1,473 5,343 4,362 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.51 % 5/7/2027 4,892 4,874 4,892 4,874 Wholesale HALO Buyer, Inc. SF 4.60 % 9.93 % 6/30/2025 4,710 3,452 4,710 3,452 Total Non-Controlled/Non-Affiliate Senior Secured Loans 120,374 109,482 Junior Secured Loans Healthcare & Pharmaceuticals Radiology Partners, Inc. SF 3.76 % 9.09% Cash/ 1.50% PIK 1/31/2029 4,236 4,102 4,236 4,102 FIRE: Real Estate Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 1,492 1,193 Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 510 305 2,002 1,498 Total Non-Controlled/Non-Affiliate Junior Secured Loans 6,238 5,600 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Equity Securities (g) (h) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (i) — 26 83 26 83 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (i) — — — — — FIRE: Real Estate Avison Young (USA) Inc. (1,605,312 Class A preferred shares) n/a n/a 12.50% PIK (e) n/a 1,605 722 Avison Young (USA) Inc. (1,199 Class F common shares) — — — (i) — 1 — 1,606 722 Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (i) — 51 552 51 552 Total Non-Controlled/Non-Affiliate Equities 1,683 1,357 TOTAL INVESTMENTS $ 116,439 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. We have provided the spread over SOFR or Prime and the current contractual rate of interest in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of March 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of March 31, 2024, meaning that we have ceased accruing interest income on the position. (f) Investment position or portion thereof unsettled at March 31, 2024. (g) Represents less than 5% ownership of the portfolio company’s voting securities. (h) Ownership of certain equity investments may occur through a holding company partnership. (i) Represents a non-income producing security. Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 2,414 $ 2,385 Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 746 737 Trident Maritime Systems, Inc. SF 5.60 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.96 % 2/26/2027 319 315 3,667 3,623 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.29 % 12/1/2027 1,358 1,342 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.30 % 12/1/2027 388 383 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.29 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 1,674 1,670 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 248 248 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 42 42 3,842 3,685 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 4.75 % 10.21 % 7/3/2025 3,544 3,539 3,544 3,539 Capital Equipment DS Parent, Inc. SF 5.75 % 11.21 % 12/8/2028 2,700 2,706 MacQueen Equipment, LLC SF 5.51 % 10.86 % 1/7/2028 2,075 2,075 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.86 % 1/7/2028 591 78 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.86 % 1/7/2028 296 — 5,662 4,859 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.47 % 8/2/2024 1,131 1,020 TJC Spartech Acquisition Corp. SF 4.75 % 10.16 % 5/5/2028 4,210 4,063 5,341 5,083 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 12.04% (e) 9/30/2027 798 798 Runner Buyer INC. SF 5.61 % 11.00 % 10/23/2028 2,948 2,333 3,746 3,131 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.35 % 9/26/2025 2,368 2,253 2,368 2,253 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.47 % 3/17/2025 2,858 2,855 PVHC Holding Corp SF 5.65 % 11.00% Cash/ 0.75% PIK 2/17/2027 1,895 1,895 4,753 4,750 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 2,249 2,249 Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 858 858 3,107 3,107 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.50 % 12/13/2024 2,854 2,852 Harbour Benefit Holdings, Inc. SF 5.10 % 10.46 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.21 % 3/27/2026 4,806 4,814 TEAM Public Choices, LLC SF 5.43 % 10.88 % 12/17/2027 2,925 2,908 10,646 10,635 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 6.50 % 11.97% (e) 1/30/2026 4,775 1,564 4,775 1,564 Healthcare & Pharmaceuticals Cano Health, LLC (e) SF 4.10 % 9.42% (e) 11/23/2027 1,950 857 HAH Group Holding Company LLC SF 5.00 % 10.46 % 10/29/2027 2,950 2,942 LSCS Holdings, Inc. SF 4.61 % 9.97 % 12/15/2028 1,809 1,786 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.50 % 10.85 % 7/20/2029 4,950 $ 4,604 Paragon Healthcare, Inc. SF 5.85 % 11.25 % 1/19/2027 2,105 2,083 Paragon Healthcare, Inc. SF 5.75 % 11.22 % 1/19/2027 363 359 Paragon Healthcare, Inc. (Revolver) (d) SF 5.75 % 11.22 % 1/19/2027 490 — Radiology Partners, Inc. SF 4.68 % 10.18 % 7/9/2025 4,737 3,844 19,354 16,475 High Tech Industries Corel Inc. (c) SF 5.10 % 10.49 % 7/2/2026 3,400 3,323 Lightbox Intermediate, L.P. SF 5.26 % 10.61 % 5/11/2026 4,775 4,632 TGG TS Acquisition Company SF 6.61 % 11.97 % 12/12/2025 2,885 2,791 11,060 10,746 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.75 % 4/27/2029 4,320 4,308 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.75 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.63 % 6/6/2025 2,250 2,241 Tait LLC SF 4.50 % 10.00 % 3/28/2025 4,040 4,026 Tait LLC (Revolver) (d) SF 4.50 % 10.00 % 3/28/2025 769 — 12,004 10,575 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.14 % 12/20/2024 6,580 4,914 STATS Intermediate Holdings, LLC SF 5.51 % 10.88 % 7/10/2026 4,800 4,684 TA TT Buyer, LLC SF 5.00 % 10.35 % 3/30/2029 3,292 3,275 14,672 12,873 Services: Business CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 1,939 1,908 CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 409 402 Eliassen Group, LLC SF 5.50 % 10.85 % 4/14/2028 3,218 3,152 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.86 % 4/14/2028 739 227 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 3,918 3,918 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 707 707 Engage2Excel, Inc. (Revolver) SF 7.35 % 12.53 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,041 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 1,676 1,676 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 267 267 SIRVA Worldwide Inc. SF 5.76 % 11.15 % 8/4/2025 1,750 1,556 Teneo Holdings LLC SF 5.35 % 10.71 % 7/11/2025 4,787 4,791 21,002 20,195 Services: Consumer 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 2,124 2,124 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 821 821 Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.41 % 10/14/2027 2,178 2,153 McKissock Investment Holdings, LLC SF 5.00 % 10.54 % 3/9/2029 2,456 2,459 7,579 7,557 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.47 % 7/21/2025 1,742 1,687 Mavenir Systems, Inc. SF 5.01 % 10.39 % 8/18/2028 1,638 1,159 Sandvine Corporation SF 4.50 % 9.97 % 10/31/2025 1,973 1,598 5,353 4,444 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.53 % 5/7/2027 4,905 4,868 4,905 4,868 Utilities: Oil & Gas Dresser Utility Solutions, LLC SF 4.10 % 9.46 % 10/1/2025 1,660 1,602 Dresser Utility Solutions, LLC SF 5.35 % 10.71 % 10/1/2025 243 239 1,903 1,841 Wholesale HALO Buyer, Inc. SF 4.60 % 9.96 % 6/30/2025 4,723 3,570 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value 4,723 $ 3,570 Total Non-Controlled/Non-Affiliate Senior Secured Loans 154,006 139,373 Equity Securities (f) (g) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (h) — 26 103 26 103 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (h) — — — — — Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (h) — 51 438 51 438 Total Non-Controlled/Non-Affiliate Equities 77 541 TOTAL INVESTMENTS $ 139,914 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over SOFR or Prime and the current contractual rate of interest in effect at December 31, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of December 31, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of December 31, 2023, meaning that we have ceased accruing interest income on the position. (f) Represents less than 5% ownership of the portfolio company’s voting securities. (g) Ownership of certain equity investments may occur through a holding company partnership. (h) Represents a non-income producing security.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy	The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements March 31, 2024 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 404,051 $ 404,051 Unitranche secured loans — — 6,091 6,091 Junior secured loans — — 27,427 27,427 Equity securities 1,020 — 29,310 30,330 Investments measured at NAV (1) (2) — — — 32,990 Total investments $ 1,020 $ — $ 466,879 $ 500,889 Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 388,882 $ 388,882 Unitranche secured loans — — 13,877 13,877 Junior secured loans — — 26,594 26,594 Equity securities 257 — 25,654 25,911 Investments measured at NAV (1) (2) — — — 33,122 Total investments $ 257 $ — $ 455,007 $ 488,386 ________________________________________________________ (1) Certain investments that are measured at fair value using the NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the consolidated statements of assets and liabilities. (2) Represents the Company’s investment in LLC equity interests in SLF. The fair value of this investment has been determined using the NAV of the Company’s ownership interest in SLF’s members’ capital.
Schedule of Reconciliation of Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs	The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023: Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2023 $ 388,882 $ 13,877 $ 26,594 $ 25,654 $ 455,007 Net realized gain (loss) on investments — — — 4 4 Net change in unrealized gain (loss) on investments (1,657) (101) 1,413 (2,073) (2,418) Purchases of investments and other adjustments to cost (1) 23,576 100 1,087 1,945 26,708 Proceeds from principal payments and sales of investments (2) (4,038) (7,785) (260) (4) (12,087) Reclassifications (3) (2,712) — (1,407) 4,119 — Transfers in (out) of Level 3 (4) — — — (335) (335) Balance as of March 31, 2024 $ 404,051 $ 6,091 $ 27,427 $ 29,310 $ 466,879 Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2022 $ 434,023 $ 20,633 $ 22,193 $ 28,388 $ 505,237 Net realized gain (loss) on investments — — — 706 706 Net change in unrealized gain (loss) on investments (4,269) 3 143 (324) (4,447) Purchases of investments and other adjustments to cost (1) 23,577 45 569 755 24,946 Proceeds from principal payments and sales of investments (2) (21,451) (7,320) (927) (706) (30,404) Balance as of March 31, 2023 $ 431,880 $ 13,361 $ 21,978 $ 28,819 $ 496,038 ________________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. (4) Represents non-cash transfers between fair value categories.
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows: Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 254,006 Discounted cash flow EBITDA multiples 10.4x 4.8x 22.4x Market yields 13.1% 8.9% 24.5% Senior secured loans 112,692 Discounted cash flow Revenue multiples 5.6x 1.0x 12.0x Market yields 11.7% 9.2% 17.3% Senior secured loans 17,784 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,813 Enterprise value Revenue multiples 1.9x 0.5x 2.4x Senior secured loans 8,138 Liquidation Probability weighting of alternative outcomes 89.1% 32.4% 92.3% Senior secured loans 1,991 Enterprise value EBITDA multiples 9.5x 9.5x 9.5x Unitranche secured loans 3,841 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 13.1% 12.1% 13.8% Unitranche secured loans 2,250 Discounted cash flow Market yields 11.9% 11.9% 11.9% Junior secured loans 21,514 Discounted cash flow Market yields 13.1% 12.7% 15.4% Junior secured loans 2,391 Discounted cash flow Revenue multiples 0.7x 0.2x 1.0x Market yields 17.6% 16.0% 22.5% Junior secured loans 2,246 Liquidation Probability weighting of alternative outcomes 269.8% 0.0% 269.8% Junior secured loans 331 Enterprise value Revenue multiples 1.7x 1.7x 1.7x Equity securities 20,905 Enterprise value EBITDA multiples 8.7x 5.4x 20.0x Equity securities 4,895 Enterprise value Revenue multiples 3.2x 1.7x 12.0x Equity securities 2,248 Option pricing model Volatility 57.9% 25.0% 72.5% Equity securities 842 Discounted cash flow Market yields 16.3% 16.3% 16.3% Total Level 3 Assets $ 464,887 (1) ________________________________________________________ (1) Excludes investments of $1,992 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows : Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 238,481 Discounted cash flow EBITDA multiples 10.5x 5.0x 22.2x Market yields 13.2% 9.0% 24.5% Senior secured loans 112,213 Discounted cash flow Revenue multiples 5.6x 0.9x 11.8x Market yields 11.9% 9.0% 16.6% Senior secured loans 17,839 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,352 Liquidation Probability weighting of alternative outcomes 91.7% 32.4% 95.0% Senior secured loans 7,054 Enterprise value Revenue multiples 2.5x 1.6x 2.5x Senior secured loans 4,322 Enterprise value EBITDA multiples 7.3x 5.3x 8.3x Unitranche secured loans 10,126 Discounted cash flow Market yields 11.9% 11.9% 11.9% Unitranche secured loans 3,751 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 12.4% 11.9% 12.7% Junior secured loans 20,661 Discounted cash flow Market yields 13.1% 12.4% 15.6% Junior secured loans 2,340 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 2,174 Liquidation Probability weighting of alternative outcomes 260.8% —% 260.8% Junior secured loans 1,419 Discounted cash flow Revenue multiples 0.4x 0.2x 0.9x Market yields 14.2% 13.3% 16.2% Equity securities 18,994 Enterprise value EBITDA multiples 8.8x 4.9x 20.5x Equity securities 2,701 Enterprise value Revenue multiples 3.7x 0.9x 11.8x Equity securities 2,160 Option pricing model Volatility 59.0% 35.0% 70.0% Equity securities 1,380 Discounted cash flow EBITDA multiples 6.0x 6.0x 6.0x Market yields 19.0% 16.3% 27.5% Total Level 3 Assets $ 453,967 (1) ________________________________________________________ (1) Excludes investments of $1,040 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required.

Transactions with Affiliated _2

Transactions with Affiliated Companies (Tables)	3 Months Ended
	Mar. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Schedule of Transactions with Affiliated Companies	Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,110 $ — $ — $ — $ 243 $ — $ — $ (268) $ 8,085 American Community Homes, Inc. 3,990 — — — 120 — — (132) 3,978 American Community Homes, Inc. 491 — — — 15 — — (16) 490 American Community Homes, Inc. 1,808 — — — 54 — — (60) 1,802 American Community Homes, Inc. 3,347 — — — 100 — — (111) 3,336 American Community Homes, Inc. 16 — — — — — — — 16 American Community Homes, Inc. 77 — — — 2 — — (2) 77 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 17,839 — — — 534 — — (589) 17,784 Ascent Midco, LLC (2,032,258 Class A units) 1,932 — — — — — — (280) 1,652 1,932 — — — — — — (280) 1,652 Familia Dental Group Holdings, LLC (1,304 Class A units) 2,226 — 254 — — — — (117) 2,363 2,226 — 254 — — — — (117) 2,363 HFZ Capital Group, LLC 17,233 — — — — — — 267 17,500 HFZ Capital Group, LLC 6,191 — — — — — — 97 6,288 MC Asset Management (Corporate), LLC 10,237 — — — 534 — — — 10,771 MC Asset Management (Corporate), LLC 3,051 — — — 159 — — — 3,210 MC Asset Management (Corporate), LLC (15.9% of interests) 1,045 — — — — — — (203) 842 37,757 — — — 693 — — 161 38,611 Mnine Holdings, Inc. 55 — — — — — — (1) 54 Mnine Holdings, Inc. 6,187 — — — 80 — — (148) 6,119 Mnine Holdings, Inc. (Revolver) 658 — 37 (703) — — — 8 — Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 6,900 — 37 (703) 80 — — (141) 6,173 NECB Collections, LLC (Revolver) 424 — — — — — — — 424 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 424 — — — — — — — 424 Second Avenue SFR Holdings II LLC (Revolver) (2) 3,323 — — — — — — — 3,323 3,323 — — — — — — — 3,323 SFR Holdco, LLC (Junior secured loan) 5,539 — — — — — — (6) 5,533 SFR Holdco, LLC (24.4% of interests) 4,372 — — — — — — 74 4,446 9,911 — — — — — — 68 9,979 TJ Management HoldCo, LLC (Revolver) — — — — — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 3,229 — — — — — — 95 3,324 3,229 — — — — — — 95 3,324 Total non-controlled affiliate company investments $ 83,541 $ — $ 291 $ (703) $ 1,307 $ — $ — $ (803) $ 83,633 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 33,122 — — — — — — (132) 32,990 Total controlled affiliate company investments $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 366 $ — $ — $ (679) $ 8,640 American Community Homes, Inc. 4,258 — — — 237 — — (339) 4,156 American Community Homes, Inc. 543 — — — 22 — — (41) 524 American Community Homes, Inc. 1,996 — — — 81 — — (151) 1,926 American Community Homes, Inc. 3,694 — — — 152 — — (280) 3,566 American Community Homes, Inc. 17 — — — 1 — — (1) 17 American Community Homes, Inc. 85 — — — 4 — — (7) 82 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 19,546 — — — 863 — — (1,498) 18,911 Ascent Midco, LLC 6,217 — — (44) — 10 — (52) 6,131 Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (74) 1,895 8,186 — — (44) — 10 — (126) 8,026 C Parent Holdings, LLC. 146 — — — — — — — 146 C Parent Holdings, LLC. (58,779 shares of common stock) (3) — — — — — — — — — 146 — — — — — — — 146 Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 60 — — — — (256) 2,429 2,625 — 60 — — — — (256) 2,429 HFZ Capital Group, LLC 16,159 — — — — — — 264 16,423 HFZ Capital Group, LLC 5,805 — — — — — — 96 5,901 MC Asset Management (Corporate), LLC 8,421 — — — 403 — — — 8,824 MC Asset Management (Corporate), LLC (Delayed Draw) 1,000 — 1,586 — 48 — — — 2,634 MC Asset Management (Corporate), LLC (15.9% of interest) 1,291 — — — — — — 387 1,678 32,676 — 1,586 — 451 — — 747 35,460 Mnine Holdings, Inc. 5,492 — — — 69 7 — (7) 5,561 Mnine Holdings, Inc. (Revolver) 214 — 293 — 4 — — — 511 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 293 — 73 7 — (7) 6,072 NECB Collections, LLC (Revolver) 382 — — — — — — — 382 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — — 382 Second Avenue SFR Holdings II LLC (Revolver) (2) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) 80 — — — — — — — 80 TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 127 2,893 2,846 — — — — — — 127 2,973 Total non-controlled affiliate company investments $ 86,618 $ — $ 1,939 $ (44) $ 1,387 $ 17 $ — $ (1,025) $ 88,892 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 35,509 — — — — — — 254 35,763 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 ________________________________________________________ (1) On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant. (2) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. (3) During the year ended December 31, 2022, C Parent Holdings, LLC (fka Curion Holdings, LLC) (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022, represented the remaining expected escrow proceeds associated with the sale. During 2023, all expected proceeds associated with the sale were received. The Company no longer holds an equity investment in Curion. For the three months ended March 31, 2024 2023 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 240 $ — $ — $ 359 $ — $ — American Community Homes, Inc. 118 — — 233 — — American Community Homes, Inc. 15 — — 22 — — American Community Homes, Inc. 54 — — 80 — — American Community Homes, Inc. 99 — — 148 — — American Community Homes, Inc. 1 — — 1 — — American Community Homes, Inc. 2 — — 3 — — American Community Homes, Inc. (Revolver) — — — — — — American Community Homes, Inc. (Common stock) — — — — — — 529 — — 846 — — Ascent Midco, LLC — — — 169 — — Ascent Midco, LLC (Revolver) — — — 1 — — Ascent Midco, LLC (Class A units) — 53 — — 49 — — 53 — 170 49 — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 588 — — 564 — — HFZ Capital Group, LLC 212 — — 203 — — MC Asset Management (Corporate), LLC 553 — — 435 — — MC Asset Management (Corporate), LLC (Delayed Draw) 165 — — 126 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 1,518 — — 1,328 — — Mnine Holdings, Inc. — — — 190 — — Mnine Holdings, Inc. 2 — — 11 — — Mnine Holdings, Inc. (Revolver) 8 — — — — — Mnine Holdings, Inc. (Class B units) 216 — — — — — 226 — — 201 — — NECB Collections, LLC (Revolver) — — — — — — NECB Collections, LLC (LLC units) — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) 104 — — 138 — — 104 — — 138 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (LLC interest) — — — — — — 117 — — 117 — — TJ Management HoldCo, LLC (Revolver) 1 — — 4 — — TJ Management HoldCo, LLC (Common stock) — — — — — — 1 — — 4 — — Total non-controlled affiliate company investments $ 2,495 $ 53 $ — $ 2,804 $ 49 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 900 $ — $ — $ 900 $ — — 900 — — 900 — Total controlled affiliate company investments $ — $ 900 $ — $ — $ 900 $ —

Transactions with Related Par_2

Transactions with Related Parties (Tables)	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Schedule of Composition of the Company's Incentive Fees	The composition of the Company’s incentive fees was as follows: Three months ended March 31, 2024 2023 Part one incentive fees (1) $ 1,368 $ 1,657 Part two incentive fees (2) — — Total incentive fees $ 1,368 $ 1,657 ________________________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss).

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates	The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows: Three months ended March 31, 2024 2023 Interest expense - revolving credit facility $ 3,625 $ 3,638 Interest expense - 2026 Notes 1,555 1,555 Amortization of deferred financing costs 327 321 Total interest and other debt financing expenses $ 5,507 $ 5,514 Average debt outstanding $ 301,043 $ 324,082 Average stated interest rate 6.9 % 6.5 %

Distributions (Tables)

Distributions (Tables)	3 Months Ended
	Mar. 31, 2024
Dividends [Abstract]
Schedule of Distributions Declared	The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023: Date Record Payment Amount Cash DRIP DRIP DRIP Shares Cost of Three months ended March 31, 2024: March 5, 2024 March 15, 2024 March 29, 2024 $ 0.25 $ 5,417 — $ — 18,219 $ 134 Total distributions declared $ 0.25 $ 5,417 — $ — 18,219 $ 134 Three months ended March 31, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 — $ — 10,380 $ 81 Total distributions declared $ 0.25 $ 5,417 — $ — 10,380 $ 81

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights and Supplemental Ratios	The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 9.40 $ 10.39 Net investment income (1) 0.25 0.31 Net gain (loss) (1) (0.10) (0.16) Net increase (decrease) in net assets resulting from operations (1) 0.15 0.15 Stockholder distributions - income (2) (0.25) (0.25) Net asset value at end of period $ 9.30 $ 10.29 Net assets at end of period $ 201,502 $ 222,961 Shares outstanding at end of period 21,666,340 21,666,340 Per share market value at end of period $ 7.20 $ 7.65 Total return based on market value (3) 5.30 % (7.55) % Total return based on average net asset value (4) 1.58 % 1.50 % Ratio/Supplemental data: Ratio of net investment income to average net assets (5) 12.90 % 14.26 % Ratio of total expenses to average net assets (5) (6) 17.24 % 16.17 % Portfolio turnover (7) 2.44 % 4.15 % ________________________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratios are annualized. Incentive fees included within the ratio are not annualized. (6) The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and 2023. These ratios have been annualized unless otherwise noted. March 31, 2024 March 31, 2023 Ratio of total investment income to average net assets 30.14 % 30.43 % Ratio of interest and other debt financing expenses to average net assets 10.93 % 9.98 % Ratio of total expenses to average net assets 16.56 % 15.43 % Ratio of incentive fees to average net assets (7) 0.68 % 0.74 % ________________________________________________________ (7) Ratios are not annualized.

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Accounting Policies [Abstract]
Return of capital distributions	$ 0	$ 0
Unamortized discounts and loan origination fees	3,767		$ 3,806
Upfront loan origination and closing fees received	412	$ 426
Fair value of the company's investments on non-accrual status	$ 10,768		$ 7,456

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Components of the Company's Investment Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Accounting Policies [Abstract]
Interest income	$ 11,662	$ 12,524
PIK interest income	2,115	2,272
Dividend income	1,012	1,095
Fee income	37
Fee income		310
Prepayment gain (loss)	105	243
Accretion of discounts and amortization of premiums	251	360
Total investment income	15,182	16,804
PIK dividends	$ 113	$ 128

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Additional Information (Details)	1 Months Ended	3 Months Ended		12 Months Ended
	Oct. 31, 2012	Mar. 31, 2024 USD ($) investment borrower	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) investment borrower
Accounting Policies [Abstract]
Return of capital distributions		$ 0	$ 0
Unamortized discounts and loan origination fees		3,767,000		$ 3,806,000
Upfront loan origination and closing fees received		$ 412,000	426,000
Number of borrowers with a loan or preferred equity securities on non-accrual status | borrower		7		5
Fair value of the company's investments on non-accrual status		$ 10,768,000		$ 7,456,000
Threshold minimum number of days for cash dividend to get automatically reinvested	3 days
Unamortized deferred financing costs		2,908,000		3,235,000
Amortization of deferred financing costs		327,000	321,000
Deferred offering costs		$ 262,000		$ 262,000
Number of investments with foreign denomination | investment		0		0
Excise tax accrued (in percent)		4%
Net expense (benefit) for U.S. federal excise tax		$ 11,000	155,000
Payables for excise taxes		91,000		$ 247,000
U.S. federal and state corporate-level income taxes, net tax expense		7,000	$ 78,000
Accrued income taxes		$ 0		$ 0

Investments - Composition of th

Investments - Composition of the Company's Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Investments
Amortized Cost	$ 525,658	[1]	$ 510,876	[2]
Fair Value	$ 500,889	[1],[3]	$ 488,386	[2],[4]
Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Senior secured loans
Investments
Amortized Cost	$ 409,506		$ 393,723
Fair Value	$ 404,051		$ 388,882
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	77.90%		77.10%
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	80.70%		79.60%
Unitranche secured loans
Investments
Amortized Cost	$ 6,057		$ 13,740
Fair Value	$ 6,091		$ 13,877
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	1.10%		2.70%
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	1.20%		2.80%
Junior secured loans
Investments
Amortized Cost	$ 29,832		$ 29,372
Fair Value	$ 27,427		$ 26,594
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	5.70%		5.80%
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	5.50%		5.50%
LLC equity interest in SLF
Investments
Amortized Cost	$ 42,650		$ 42,650
Fair Value	$ 32,990		$ 33,122
LLC equity interest in SLF | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	8.10%		8.30%
LLC equity interest in SLF | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	6.60%		6.80%
Equity securities
Investments
Amortized Cost	$ 37,613		$ 31,391
Fair Value	$ 30,330		$ 25,911
Equity securities | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	7.20%		6.10%
Equity securities | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	6%		5.30%
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).

Investments - Composition of _2

Investments - Composition of the Company's Investment Portfolio by Geographic Region, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Investments
Amortized Cost	$ 525,658,000	[1]	$ 510,876,000	[2]
Fair Value	$ 500,889,000	[1],[3]	$ 488,386,000	[2],[4]
Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Midwest
Investments
Amortized Cost	$ 165,246,000		$ 158,383,000
Fair Value	$ 140,869,000		$ 135,352,000
Midwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	31.40%		31%
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	28.10%		27.70%
Northeast
Investments
Amortized Cost	$ 112,794,000		$ 108,707,000
Fair Value	$ 113,827,000		$ 110,180,000
Northeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	21.40%		21.30%
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	22.70%		22.60%
Southeast
Investments
Amortized Cost	$ 143,960,000		$ 134,899,000
Fair Value	$ 140,731,000		$ 130,595,000
Southeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	27.40%		26.40%
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	28.10%		26.80%
Southwest
Investments
Amortized Cost	$ 17,690,000		$ 25,163,000
Fair Value	$ 18,092,000		$ 25,610,000
Southwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	3.40%		4.90%
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	3.60%		5.20%
West
Investments
Amortized Cost	$ 85,968,000		$ 83,724,000
Fair Value	87,370,000		86,649,000
West | One International Portfolio Investment
Investments
Amortized Cost	0		0
Fair Value	$ 1,763,000		$ 1,695,000
West | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	16.40%		16.40%
West | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	17.50%		17.70%
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).

Investments - Composition of _3

Investments - Composition of the Company's Investment Portfolio by Industry, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Investments
Amortized Cost	$ 525,658	[1]	$ 510,876	[2]
Investments, at fair value	$ 500,889	[1],[3]	$ 488,386	[2],[4]
Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	100%		100%
Aerospace & Defense
Investments
Amortized Cost	$ 0		$ 7,784
Investments, at fair value	$ 0		$ 7,876
Aerospace & Defense | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		1.50%
Aerospace & Defense | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		1.60%
Automotive
Investments
Amortized Cost	$ 20,095		$ 19,781
Investments, at fair value	$ 17,924		$ 18,495
Automotive | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.80%		3.90%
Automotive | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.60%		3.80%
Banking
Investments
Amortized Cost	$ 16,326		$ 16,290
Investments, at fair value	$ 15,163		$ 15,385
Banking | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.10%		3.20%
Banking | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3%		3.20%
Beverage, Food & Tobacco
Investments
Amortized Cost	$ 4,476		$ 4,481
Investments, at fair value	$ 6,187		$ 6,098
Beverage, Food & Tobacco | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.90%		0.90%
Beverage, Food & Tobacco | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.20%		1.20%
Capital Equipment
Investments
Amortized Cost	$ 4,855		$ 4,880
Investments, at fair value	$ 4,924		$ 4,893
Capital Equipment | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.90%		1%
Capital Equipment | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1%		1%
Chemicals, Plastics & Rubber
Investments
Amortized Cost	$ 2,950		$ 2,934
Investments, at fair value	$ 3,525		$ 3,987
Chemicals, Plastics & Rubber | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.60%		0.60%
Chemicals, Plastics & Rubber | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.70%		0.80%
Construction & Building
Investments
Amortized Cost	$ 9,794		$ 8,689
Investments, at fair value	$ 9,937		$ 8,813
Construction & Building | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.80%		1.70%
Construction & Building | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2%		1.80%
Consumer Goods: Durable
Investments
Amortized Cost	$ 8,149		$ 8,295
Investments, at fair value	$ 8,087		$ 8,242
Consumer Goods: Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.50%		1.60%
Consumer Goods: Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.60%		1.70%
Consumer Goods: Non-Durable
Investments
Amortized Cost	$ 3,547		$ 3,415
Investments, at fair value	$ 2,198		$ 2,387
Consumer Goods: Non-Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.70%		0.70%
Consumer Goods: Non-Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.50%		0.50%
Environmental Industries
Investments
Amortized Cost	$ 5,412		$ 5,421
Investments, at fair value	$ 5,871		$ 5,896
Environmental Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1%		1.10%
Environmental Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.20%		1.20%
FIRE: Finance
Investments
Amortized Cost	$ 15,122		$ 14,771
Investments, at fair value	$ 15,718		$ 15,388
FIRE: Finance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.90%		2.90%
FIRE: Finance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.10%		3.30%
FIRE: Real Estate
Investments
Amortized Cost	$ 90,609		$ 87,226
Investments, at fair value	$ 88,564		$ 85,153
FIRE: Real Estate | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	17.20%		17.10%
FIRE: Real Estate | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	17.70%		17.40%
Healthcare & Pharmaceuticals
Investments
Amortized Cost	$ 79,423		$ 70,992
Investments, at fair value	$ 78,105		$ 69,354
Healthcare & Pharmaceuticals | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	15.10%		13.90%
Healthcare & Pharmaceuticals | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	15.60%		14.20%
High Tech Industries
Investments
Amortized Cost	$ 41,329		$ 42,123
Investments, at fair value	$ 39,305		$ 40,723
High Tech Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	7.90%		8.20%
High Tech Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	7.80%		8.30%
Hotels, Gaming & Leisure
Investments
Amortized Cost	$ 111		$ 111
Investments, at fair value	$ 140		$ 110
Hotels, Gaming & Leisure | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		0%
Hotels, Gaming & Leisure | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		0%
Investment Funds & Vehicles
Investments
Amortized Cost	$ 42,650		$ 42,650
Investments, at fair value	$ 32,990		$ 33,122
Investment Funds & Vehicles | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.10%		8.30%
Investment Funds & Vehicles | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	6.60%		6.80%
Media: Advertising, Printing & Publishing
Investments
Amortized Cost	$ 18,213		$ 18,267
Investments, at fair value	$ 20,670		$ 20,238
Media: Advertising, Printing & Publishing | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.50%		3.60%
Media: Advertising, Printing & Publishing | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	4.10%		4.10%
Media: Broadcasting & Subscription
Investments
Amortized Cost	$ 4,486		$ 4,214
Investments, at fair value	$ 1,973		$ 2,217
Media: Broadcasting & Subscription | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.90%		0.80%
Media: Broadcasting & Subscription | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.40%		0.50%
Media: Diversified & Production
Investments
Amortized Cost	$ 42,385		$ 41,734
Investments, at fair value	$ 42,621		$ 41,897
Media: Diversified & Production | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.10%		8.20%
Media: Diversified & Production | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.50%		8.60%
Retail
Investments
Amortized Cost	$ 2,465		$ 2,443
Investments, at fair value	$ 1,886		$ 1,995
Retail | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.50%		0.50%
Retail | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.40%		0.40%
Services: Business
Investments
Amortized Cost	$ 58,848		$ 55,852
Investments, at fair value	$ 59,705		$ 56,655
Services: Business | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	11.20%		10.90%
Services: Business | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	11.90%		11.60%
Services: Consumer
Investments
Amortized Cost	$ 25,713		$ 25,283
Investments, at fair value	$ 17,244		$ 16,772
Services: Consumer | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	4.90%		4.90%
Services: Consumer | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.50%		3.40%
Telecommunications
Investments
Amortized Cost	$ 7,543		$ 7,262
Investments, at fair value	$ 7,746		$ 7,508
Telecommunications | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.40%		1.40%
Telecommunications | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.50%		1.50%
Transportation: Cargo
Investments
Amortized Cost	$ 4,893		$ 0
Investments, at fair value	$ 4,913		$ 0
Transportation: Cargo | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.90%		0%
Transportation: Cargo | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1%		0%
Wholesale
Investments
Amortized Cost	$ 16,264		$ 15,978
Investments, at fair value	$ 15,493		$ 15,182
Wholesale | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.10%		3.10%
Wholesale | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.10%		3.10%
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).

Investments - MRCC Senior Loan

Investments - MRCC Senior Loan Fund I, LLC (Details) $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2024 USD ($) representative investment		Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) investment		Jun. 09, 2023 USD ($)	Dec. 31, 2022 USD ($)
Investments
Number of representatives | representative		1
Investments, at fair value		$ 500,889	[1],[2]		$ 488,386	[3],[4]
Dividend income		1,012		$ 1,095
Unfunded commitments		37,348			37,182
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
Investments
Investments, at fair value		988	[2]		869	[4]
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
Investments
Investments, at fair value		266	[2],[5],[6]		171	[4],[7],[8]
Secured loans and investments		$ 285	[5],[6]		$ 285	[7],[8]
Weighted average current interest rate on secured loans		11.71%	[5],[6]		11.78%	[7],[8]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
Investments
Investments, at fair value		$ 1,895	[2]		$ 1,900	[4]
Secured loans and investments		$ 1,900			$ 1,900
Weighted average current interest rate on secured loans		11.71%			11.78%
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
Investments
Investments, at fair value		$ 569	[2],[9],[10]		$ 257	[4],[11],[12]
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				510
Secured loans and investments	[7],[8]				668
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				27
Secured loans and investments	[7]				133
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
Investments
Investments, at fair value		28	[2]		29	[4]
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
Investments
Investments, at fair value	[4]				2,028
Secured loans and investments					2,021
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1
Investments
Investments, at fair value	[2]	2,036
Secured loans and investments		2,026
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2
Investments
Investments, at fair value	[2]	672
Secured loans and investments		669
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	0
Secured loans and investments	[6]	133
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value		1,423	[2],[5],[6]		1,430	[4],[7],[8]
Secured loans and investments		1,377	[5],[6]		1,377	[7],[8]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		124	[2],[6]		124	[4],[7]
Secured loans and investments		500	[6]		500	[7]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants
Investments
Investments, at fair value		46	[2]		49	[4]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
Investments
Investments, at fair value		0		0	0			$ 0
Investment, Identifier [Axis]: American Community Homes, Inc. 1
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 2
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 3
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 4
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 5
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 6
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 7
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
Investments
Investments, at fair value		0		0	0			0
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
Investments
Investments, at fair value		0	[2]		0	[4]
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)
Investments
Investments, at fair value	[2],[6]	0
Secured loans and investments	[6]	2,500
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		8,085	[2]	8,640	8,110	[4]		8,953
Secured loans and investments		12,890			12,648
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		3,978	[2]	4,156	3,990	[4]		4,258
Secured loans and investments		6,343			6,223
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
Investments
Investments, at fair value		490	[2]	524	491	[4]		543
Secured loans and investments		781			767
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
Investments
Investments, at fair value		1,802	[2]	1,926	1,808	[4]		1,996
Secured loans and investments		2,873			2,819
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
Investments
Investments, at fair value		3,336	[2]	3,566	3,347	[4]		3,694
Secured loans and investments		5,319			5,219
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
Investments
Investments, at fair value		16	[2]	17	16	[4]		17
Secured loans and investments		25			25
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
Investments
Investments, at fair value		77	[2]	82	77	[4]		85
Secured loans and investments		122			120
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[4],[7]				0
Secured loans and investments	[7]				2,500
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
Investments
Investments, at fair value		8,085			8,110
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
Investments
Investments, at fair value		3,978			3,990
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
Investments
Investments, at fair value		490			491
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
Investments
Investments, at fair value		1,802			1,808
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
Investments
Investments, at fair value		3,336			3,347
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6
Investments
Investments, at fair value		16			16
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7
Investments
Investments, at fair value		77			77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
Investments
Investments, at fair value		150	[2]		130	[4],[7]
Secured loans and investments		$ 150			$ 150	[7]
Weighted average current interest rate on secured loans		11.98%			14%	[7]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
Investments
Investments, at fair value		$ 2,251	[2]		$ 2,250	[4]
Secured loans and investments		2,252			2,233
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units
Investments
Investments, at fair value	[2]	495
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units
Investments
Investments, at fair value	[2]	922
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	331
Secured loans and investments	[5],[6]	551
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
Investments
Investments, at fair value		164	[2]		2,185	[4]
Secured loans and investments		161			4,572
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
Investments
Investments, at fair value		167	[2]		155	[4]
Secured loans and investments		165			155
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3
Investments
Investments, at fair value	[2]	0
Secured loans and investments		370
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
Investments
Investments, at fair value	[4]				155
Secured loans and investments					155
Investment, Identifier [Axis]: Ascent Midco, LLC
Investments
Investments, at fair value				6,131				6,217
Dividend income		0		0
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
Investments
Investments, at fair value		1,652			1,932
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)
Investments
Investments, at fair value				0				0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
Investments
Investments, at fair value				1,895				1,969
Dividend income		53		49
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		1,652	[2],[13]		1,932	[4],[14]
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		315	[2]		213	[4],[7]
Secured loans and investments		$ 320			$ 320	[7]
Weighted average current interest rate on secured loans		12.19%			12.22%	[7]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		$ 352	[2],[13]		$ 362	[4],[14]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		1,863	[2]		1,870	[4]
Secured loans and investments		$ 1,895			$ 1,900
Weighted average current interest rate on secured loans		12.19%			12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 454	[2]		$ 456	[4]
Secured loans and investments		$ 462			$ 463
Weighted average current interest rate on secured loans		12.19%			12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
Investments
Investments, at fair value		$ 268	[2]		$ 269	[4]
Secured loans and investments		$ 273			$ 273
Weighted average current interest rate on secured loans		12.19%			12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
Investments
Investments, at fair value		$ 773	[2]		$ 775	[4]
Secured loans and investments		$ 786			$ 788
Weighted average current interest rate on secured loans		12.19%			12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
Investments
Investments, at fair value		$ 390	[2]		$ 392	[4]
Secured loans and investments		$ 397			$ 398
Weighted average current interest rate on secured loans		12.19%			12.22%
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 400	[6]		$ 400	[7]
Weighted average current interest rate on secured loans		12.56%	[6]		12.60%	[7]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
Investments
Investments, at fair value		$ 4,038	[2]		$ 4,040	[4]
Secured loans and investments		$ 4,000			$ 4,000
Weighted average current interest rate on secured loans		12.56%			12.60%
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		$ 419	[2],[13]		$ 420	[4],[14]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
Investments
Investments, at fair value		627	[2]		620	[4]
Secured loans and investments		682			660
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
Investments
Investments, at fair value	[2],[10],[15]	451
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		0	[2],[6]		0	[4],[7]
Secured loans and investments		$ 174	[6]		$ 174	[7]
Weighted average current interest rate on secured loans		12.55%	[6]		12.61%	[7]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
Investments
Investments, at fair value		$ 0	[2]		$ 0	[4]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
Investments
Investments, at fair value		19	[2]		19	[4]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
Investments
Investments, at fair value		1,998	[2]		1,996	[4]
Secured loans and investments		$ 2,000			$ 2,000
Weighted average current interest rate on secured loans		12.55%			12.61%
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 548	[2],[6]		$ 315	[4],[7]
Secured loans and investments		$ 1,069	[6]		$ 1,069	[7]
Weighted average current interest rate on secured loans		12.58%	[6]		12.60%	[7]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 13,252	[2]		$ 13,185	[4]
Secured loans and investments		$ 13,437			$ 13,437
Weighted average current interest rate on secured loans		12.55%			12.60%
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 2,052	[2]		$ 1,975	[4]
Secured loans and investments		2,034			1,968
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		0	[2]		0	[4]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		1,752	[2]		2,565	[4]
Secured loans and investments		$ 3,430			$ 3,430
Weighted average current interest rate on secured loans		11.57%	[16]		11.64%
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 239	[2]		$ 349	[4]
Secured loans and investments		$ 467			$ 467
Weighted average current interest rate on secured loans		11.57%	[16]		11.64%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
Investments
Investments, at fair value		$ 1,856	[2]		$ 1,861	[4]
Secured loans and investments		$ 1,856			$ 1,861
Weighted average current interest rate on secured loans		11.98%			12.04%
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 1,215	[2]		$ 1,215	[4]
Secured loans and investments		1,215			$ 1,215
Weighted average current interest rate on secured loans					12.94%
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
Investments
Investments, at fair value		4,826	[2]		$ 4,901	[4]
Secured loans and investments		4,826			$ 4,901
Weighted average current interest rate on secured loans					12.94%
Investment, Identifier [Axis]: C Parent Holdings, LLC.
Investments
Investments, at fair value				146				146
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock
Investments
Investments, at fair value				0				0
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		3,826	[2]		$ 3,802	[4]
Secured loans and investments		$ 3,850			$ 3,875
Weighted average current interest rate on secured loans		12.56%			12.61%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,098	[2]		$ 1,091	[4]
Secured loans and investments		$ 1,105			$ 1,112
Weighted average current interest rate on secured loans		12.56%			12.61%
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 0
Secured loans and investments	[7],[8]				$ 499
Weighted average current interest rate on secured loans	[7],[8]				12.48%
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 234	[4],[7]
Secured loans and investments		$ 409	[6]		$ 409	[7]
Weighted average current interest rate on secured loans		12.45%	[6]		12.48%	[7]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
Investments
Investments, at fair value	[4]				$ 3,421
Secured loans and investments					$ 3,400
Weighted average current interest rate on secured loans					12.48%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
Investments
Investments, at fair value	[2]	$ 3,400
Secured loans and investments		$ 3,400
Weighted average current interest rate on secured loans		12.45%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
Investments
Investments, at fair value	[2]	$ 503
Secured loans and investments		$ 499
Weighted average current interest rate on secured loans		12.45%
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 244	[2],[6]		$ 244	[4],[7]
Secured loans and investments		$ 1,269	[6]		$ 1,269	[7]
Weighted average current interest rate on secured loans		11.09%	[6]		11.16%	[7]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 4,999	[2]		$ 4,969	[4]
Secured loans and investments		$ 4,999			$ 5,012
Weighted average current interest rate on secured loans		11.09%			11.16%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,389	[2]		$ 1,380	[4]
Secured loans and investments		$ 1,389			$ 1,392
Weighted average current interest rate on secured loans		11.09%			11.16%
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
Investments
Investments, at fair value	[4]				$ 7,876
Secured loans and investments					$ 7,876
Weighted average current interest rate on secured loans					12.96%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value		$ 478	[2],[5],[6],[10]		$ 322	[4],[7],[8],[11]
Secured loans and investments		$ 837	[5],[6],[10]		$ 837	[7],[8],[11]
Weighted average current interest rate on secured loans		13.57%	[5],[6],[10]		13.61%	[7],[8],[11]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 656	[2],[6],[10]		$ 546	[4],[7],[11]
Secured loans and investments		$ 1,395	[6],[10]		$ 1,395	[7],[11]
Weighted average current interest rate on secured loans		13.58%	[6],[10]		13.60%	[7],[11]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans
Investments
Investments, at fair value	[4],[11]				$ 2,812
Secured loans and investments	[11]				$ 2,784
Weighted average current interest rate on secured loans	[11]				13.60%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
Investments
Investments, at fair value	[2],[10]	$ 2,805
Secured loans and investments	[10]	$ 2,784
Weighted average current interest rate on secured loans	[10]	13.57%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
Investments
Investments, at fair value	[2],[10]	$ 287
Secured loans and investments	[10]	$ 285
Weighted average current interest rate on secured loans	[10]	13.57%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2
Investments
Investments, at fair value	[4],[11]				$ 287
Secured loans and investments	[11]				$ 285
Weighted average current interest rate on secured loans	[11]				13.60%
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 652	[6]		$ 652	[7]
Weighted average current interest rate on secured loans		11.90%	[6]		11.95%	[7]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		$ 75	[2],[13]		$ 75	[4],[14]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
Investments
Investments, at fair value		5,865	[2]		5,873	[4]
Secured loans and investments		$ 5,880			$ 5,895
Weighted average current interest rate on secured loans		11.90%			11.95%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 333	[2],[6]		$ 67	[4],[7]
Secured loans and investments		$ 500	[6]		$ 500	[7]
Weighted average current interest rate on secured loans		12.07%	[6]		12.69%	[7]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		$ 4,000	[2]		$ 4,000	[4]
Secured loans and investments		$ 4,000			$ 4,000
Weighted average current interest rate on secured loans		12.06%			12.69%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,275	[2]		$ 1,274	[4]
Secured loans and investments		$ 1,273			$ 1,273
Weighted average current interest rate on secured loans		12.22%			12.97%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
Investments
Investments, at fair value		$ 60	[2]		$ 60	[4]
Secured loans and investments		$ 60			$ 60
Weighted average current interest rate on secured loans		12.06%			12.69%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
Investments
Investments, at fair value		$ 3,338	[2]		$ 3,334	[4]
Secured loans and investments		$ 3,333			$ 3,333
Weighted average current interest rate on secured loans		11.90%			12.69%
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 62
Secured loans and investments	[7],[8]				$ 500
Weighted average current interest rate on secured loans	[7],[8]				12.35%
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 21
Secured loans and investments	[7]				$ 103
Weighted average current interest rate on secured loans	[7]				12.35%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
Investments
Investments, at fair value		$ 1,012	[2]		$ 1,010	[4]
Secured loans and investments		$ 993			$ 995
Weighted average current interest rate on secured loans		12.43%			12.43%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	$ 62
Secured loans and investments	[5],[6]	$ 500
Weighted average current interest rate on secured loans	[5],[6]	12.45%
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 21
Secured loans and investments	[6]	$ 103
Weighted average current interest rate on secured loans	[6]	12.45%
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 596	[6]		$ 596	[7]
Weighted average current interest rate on secured loans		12.18%	[6]		12.19%	[7]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
Investments
Investments, at fair value		$ 209	[2]		$ 209	[4]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
Investments
Investments, at fair value		98	[2]		32	[4]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		4,756	[2]		4,743	[4]
Secured loans and investments		$ 4,875			$ 4,888
Weighted average current interest rate on secured loans		12.18%			12.19%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		$ 3,942	[2]		$ 3,932	[4]
Secured loans and investments		$ 4,041			$ 4,051
Weighted average current interest rate on secured loans		12.23%			12.29%
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 496
Secured loans and investments	[7],[8]				$ 874
Weighted average current interest rate on secured loans	[7],[8]				12.10%
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 0
Secured loans and investments	[7]				$ 522
Weighted average current interest rate on secured loans	[7]				12.10%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
Investments
Investments, at fair value		$ 154	[2]		$ 147	[4]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
Investments
Investments, at fair value		3,029	[2]		3,001	[4]
Secured loans and investments		$ 3,000			$ 3,000
Weighted average current interest rate on secured loans		12.05%			12.10%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 522
Weighted average current interest rate on secured loans	[6]	12.05%
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	$ 501
Secured loans and investments	[5],[6]	$ 874
Weighted average current interest rate on secured loans	[5],[6]	12.05%
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock
Investments
Investments, at fair value		$ 0	[2]		$ 0	[4]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
Investments
Investments, at fair value		2,246	[2]		2,174	[4]
Secured loans and investments		833			833
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock
Investments
Investments, at fair value	[2]	196
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
Investments
Investments, at fair value	[2]	2,940
Secured loans and investments		$ 3,000
Weighted average current interest rate on secured loans		11.08%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
Investments
Investments, at fair value	[2]	$ 1,713
Secured loans and investments		$ 1,731
Weighted average current interest rate on secured loans		11.08%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	$ 0
Secured loans and investments	[5],[6]	$ 865
Weighted average current interest rate on secured loans	[5],[6]	11.08%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 64
Secured loans and investments	[6]	$ 652
Weighted average current interest rate on secured loans	[6]	11.08%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		$ 140	[2],[13]		110	[4],[14]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		209	[2],[6]		209	[4],[7]
Secured loans and investments		$ 379	[6]		$ 379	[7]
Weighted average current interest rate on secured loans		12.09%	[6]		12.16%	[7]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units
Investments
Investments, at fair value		$ 28	[2],[13]		$ 32	[4],[14]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
Investments
Investments, at fair value		0	[2],[13]		0	[4],[14]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
Investments
Investments, at fair value		0	[2],[13]		26	[4],[14]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
Investments
Investments, at fair value		0	[2],[13]		0	[4],[14]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		7,067	[2]		7,067	[4]
Secured loans and investments		$ 7,067			$ 7,067
Weighted average current interest rate on secured loans		12.09%			12.16%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,509	[2]		$ 1,513	[4]
Secured loans and investments		$ 1,509			$ 1,513
Weighted average current interest rate on secured loans		12.09%			12.16%
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
Investments
Investments, at fair value		$ 2,363		2,429	$ 2,226			2,625
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		2,363	[2],[13]		2,226	[4],[14]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
Investments
Investments, at fair value		785	[2],[10]		879	[4],[11]
Secured loans and investments		785	[10]		879	[11]
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[2],[5],[6]	0
Secured loans and investments	[5],[6]	$ 1,250
Weighted average current interest rate on secured loans	[5],[6]	11.07%
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 750
Weighted average current interest rate on secured loans	[6]	11.07%
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
Investments
Investments, at fair value	[2],[13]	$ 300
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
Investments
Investments, at fair value	[2],[13]	0
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans
Investments
Investments, at fair value	[2]	3,900
Secured loans and investments		$ 4,000
Weighted average current interest rate on secured loans		11.07%
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
Investments
Investments, at fair value		$ 840	[2]		955	[4]
Secured loans and investments		1,308			1,308
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
Investments
Investments, at fair value		2,544	[2]		2,528	[4]
Secured loans and investments		$ 2,522			$ 2,528
Weighted average current interest rate on secured loans		11.71%			11.71%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 707	[2]		$ 702	[4]
Secured loans and investments		$ 701			$ 702
Weighted average current interest rate on secured loans		11.71%			11.71%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
Investments
Investments, at fair value		$ 2,136	[2]		$ 2,125	[4]
Secured loans and investments		$ 2,102			$ 2,107
Weighted average current interest rate on secured loans		11.96%			11.96%
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 17,500	[2],[10],[17]		$ 17,233	[4],[11],[18]
Secured loans and investments		13,242	[10],[17]		13,242	[11],[18]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
Investments
Investments, at fair value	[2],[10],[17]	6,288
Secured loans and investments	[10],[17]	4,758
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2
Investments
Investments, at fair value	[4],[11],[18]				6,191
Secured loans and investments	[11],[18]				4,758
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
Investments
Investments, at fair value		17,500		16,423	17,233			16,159
Dividend income		0		0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
Investments
Investments, at fair value		6,288		5,901	6,191			5,805
Dividend income		0		0
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		549	[2],[6]		548	[4],[7]
Secured loans and investments		$ 817	[6]		$ 817	[7]
Weighted average current interest rate on secured loans		11.18%	[6]		12.21%	[7]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
Investments
Investments, at fair value		$ 9,774	[2]		$ 9,769	[4]
Secured loans and investments		$ 9,774			$ 9,799
Weighted average current interest rate on secured loans		11.18%			12.21%
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 691	[6]		$ 691	[7]
Weighted average current interest rate on secured loans		12.93%	[6]		12.96%	[7]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
Investments
Investments, at fair value		$ 1,843	[2]		$ 1,850	[4]
Secured loans and investments		$ 1,843			$ 1,850
Weighted average current interest rate on secured loans		12.93%			12.96%
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
Investments
Investments, at fair value		$ 662	[2]		$ 664	[4]
Secured loans and investments		$ 662			$ 664
Weighted average current interest rate on secured loans		12.93%			12.96%
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
Investments
Investments, at fair value		$ 2,075	[2]		$ 2,080	[4]
Secured loans and investments		$ 2,034			$ 2,039
Weighted average current interest rate on secured loans		12.93%			12.96%
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
Investments
Investments, at fair value		$ 306	[2],[13],[19]		$ 306	[4],[14],[20]
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
Investments
Investments, at fair value		2,309	[2]		2,936	[4]
Secured loans and investments		3,026			3,026
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
Investments
Investments, at fair value		1,763	[2],[10],[21]		1,695	[4],[11],[22]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		0	[2],[6]		0	[4],[7]
Secured loans and investments		$ 1,423	[6]		$ 1,423	[7]
Weighted average current interest rate on secured loans		11.21%	[6]		11.28%	[7]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
Investments
Investments, at fair value		$ 49	[2]		$ 56	[4]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
Investments
Investments, at fair value		5,251	[2]		5,410	[4]
Secured loans and investments		$ 5,345			$ 5,499
Weighted average current interest rate on secured loans		11.21%			11.28%
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 1,623	[2],[6],[10]		$ 1,578	[4],[7],[11]
Secured loans and investments		$ 2,750	[6],[10]		$ 2,750	[7],[11]
Weighted average current interest rate on secured loans		10%	[6],[10]		10%	[7],[11]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
Investments
Investments, at fair value		$ 38	[2],[10],[13]		$ 40	[4],[11],[14]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value		989	[2],[5],[6]		989	[4],[7],[8]
Secured loans and investments		$ 1,702	[5],[6]		$ 1,702	[7],[8]
Weighted average current interest rate on secured loans		12.31%	[5],[6]		12.14%	[7],[8]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 461	[2],[6]		$ 352	[4],[7]
Secured loans and investments		$ 813	[6]		$ 813	[7]
Weighted average current interest rate on secured loans		12.33%	[6]		12.13%	[7]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
Investments
Percentage of equity interest		0.10%			0.10%
Investments, at fair value		$ 329	[2]		$ 422	[4]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
Investments
Investments, at fair value	[4]				4,975
Secured loans and investments					$ 4,975
Weighted average current interest rate on secured loans					12.13%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
Investments
Investments, at fair value	[2]	4,963
Secured loans and investments		$ 4,963
Weighted average current interest rate on secured loans		12.31%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
Investments
Investments, at fair value	[2]	$ 2,128
Secured loans and investments		$ 2,128
Weighted average current interest rate on secured loans		12.29%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 2,230
Secured loans and investments	[7],[8]				$ 2,649
Weighted average current interest rate on secured loans	[7],[8]				12.16%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 571	[6]		$ 571	[7]
Weighted average current interest rate on secured loans		11.59%	[6]		12.16%	[7]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units
Investments
Investments, at fair value		$ 102	[2]		$ 75	[4]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock
Investments
Investments, at fair value		11	[2]		11	[4]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans
Investments
Investments, at fair value	[2]	2,644
Secured loans and investments		$ 2,644
Weighted average current interest rate on secured loans		11.59%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 1,572	[2]		1,576	[4]
Secured loans and investments		$ 1,572			$ 1,576
Weighted average current interest rate on secured loans		11.59%			12.16%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,126	[2]		$ 1,129	[4]
Secured loans and investments		$ 1,126			$ 1,129
Weighted average current interest rate on secured loans		11.59%			12.16%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value		$ 130	[2],[6]		$ 130	[4],[7],[8]
Secured loans and investments		$ 600	[6]		$ 600	[7],[8]
Weighted average current interest rate on secured loans		11.98%	[6]		12.04%	[7],[8]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 240	[6]		$ 240	[7]
Weighted average current interest rate on secured loans		11.98%	[6]		12.04%	[7]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 589	[2]		$ 588	[4]
Secured loans and investments		$ 594			$ 596
Weighted average current interest rate on secured loans		11.98%			12.04%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 189	[2]		$ 189	[4]
Secured loans and investments		$ 191			$ 191
Weighted average current interest rate on secured loans		11.98%			12.04%
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 238	[6]		$ 238	[7]
Weighted average current interest rate on secured loans		11.21%	[6]		11.25%	[7]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		$ 1,463	[2]		$ 1,466	[4]
Secured loans and investments		$ 1,463			$ 1,466
Weighted average current interest rate on secured loans		11.21%			11.25%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,400	[2]		$ 1,403	[4]
Secured loans and investments		$ 1,400			$ 1,403
Weighted average current interest rate on secured loans		11.21%			11.25%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 871	[2],[6]		$ 541	[4],[7]
Secured loans and investments		$ 1,667	[6]		$ 1,667	[7]
Weighted average current interest rate on secured loans		11.25%	[6]		11.29%	[7]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units
Investments
Investments, at fair value		$ 64	[2],[13]		$ 57	[4],[14]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
Investments
Investments, at fair value		6,702	[2]		6,682	[4]
Secured loans and investments		$ 6,843			$ 6,860
Weighted average current interest rate on secured loans		11.18%			11.16%
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
Investments
Investments, at fair value		$ 237	[2],[10]		$ 233	[4],[11]
Secured loans and investments		263	[10]		253	[11]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
Investments
Investments, at fair value				8,824				8,421
Dividend income		0		0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
Investments
Investments, at fair value				2,634				1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
Investments
Investments, at fair value		10,771			10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
Investments
Investments, at fair value		3,210			3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Delayed Draw
Investments
Dividend income		$ 0		$ 0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
Investments
Percentage of equity interest		15.90%
Investments, at fair value		$ 842			$ 1,045
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
Investments
Percentage of equity interest		15.90%	[10],[13],[17]		15.90%	[11],[14],[18]
Investments, at fair value		$ 842	[2],[10],[13],[17]		$ 1,045	[4],[11],[14],[18]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
Investments
Percentage of equity interest				15.90%
Investments, at fair value				$ 1,678				1,291
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest
Investments
Dividend income		0		0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1
Investments
Investments, at fair value		10,771	[2],[10],[17]		10,237	[4],[11],[18]
Secured loans and investments		10,771	[10],[17]		10,237	[11],[18]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
Investments
Investments, at fair value		3,210	[2],[10],[17]		3,051	[4],[11],[18]
Secured loans and investments		3,210	[10],[17]		3,051	[11],[18]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value		0	[2],[5],[6]		0	[4],[7],[8]
Secured loans and investments		$ 317	[5],[6]		$ 317	[7],[8]
Weighted average current interest rate on secured loans		11.83%	[5],[6]		11.86%	[7],[8]
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 7	[4],[7]
Secured loans and investments		$ 410	[6]		$ 410	[7]
Weighted average current interest rate on secured loans		11.83%	[6]		11.84%	[7]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
Investments
Investments, at fair value		$ 200	[2]		$ 158	[4]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
Investments
Investments, at fair value	[4]				2,035
Secured loans and investments					$ 1,995
Weighted average current interest rate on secured loans					11.86%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
Investments
Investments, at fair value	[2]	2,010
Secured loans and investments		$ 1,990
Weighted average current interest rate on secured loans		11.83%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
Investments
Investments, at fair value	[2]	$ 1,114
Secured loans and investments		$ 1,114
Weighted average current interest rate on secured loans		10.58%
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
Investments
Investments, at fair value		$ 32,990		35,763	$ 33,122			35,509
Dividend income		$ 900		900
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
Investments
Percentage of equity interest		50%	[10]		50%	[11]
Investments, at fair value		$ 32,990	[2],[10]		$ 33,122	[4],[11]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
Investments
Investments, at fair value		0	[2],[10],[13]		0	[4],[11],[14]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
Investments
Investments, at fair value		0	[2],[10],[13]		0	[4],[11],[14]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
Investments
Investments, at fair value		7,477	[2],[10]		7,695	[4],[11]
Secured loans and investments		$ 8,100	[10]		$ 8,100	[11]
Weighted average current interest rate on secured loans		15.08%	[10]		15.09%	[11]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
Investments
Investments, at fair value		$ 2,165	[2]		$ 2,141	[4]
Secured loans and investments		2,161			2,140
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				0
Secured loans and investments	[7]				$ 667
Weighted average current interest rate on secured loans	[7]				12.53%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		6,536	[2]		$ 6,536	[4]
Secured loans and investments		$ 6,536			$ 6,536
Weighted average current interest rate on secured loans		12.46%			12.53%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		$ 207	[2]		$ 474	[4]
Secured loans and investments		$ 207			$ 474
Weighted average current interest rate on secured loans		12.46%			12.53%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 667
Weighted average current interest rate on secured loans	[6]	12.46%
Investment, Identifier [Axis]: Mnine Holdings, Inc.
Investments
Investments, at fair value				5,561				5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
Investments
Investments, at fair value		$ 0		0	$ 0			0
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
Investments
Investments, at fair value		0		511	658			214
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
Investments
Investments, at fair value		54			55
Dividend income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
Investments
Investments, at fair value		6,119			6,187
Dividend income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
Investments
Investments, at fair value		0	[2]		0	[4]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans
Investments
Investments, at fair value		0	[2],[6]		658	[4],[7]
Secured loans and investments		$ 747	[6]		$ 747	[7]
Weighted average current interest rate on secured loans		12.57%	[6]		12.61%	[7]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		$ 6,119	[2]		$ 6,187	[4]
Secured loans and investments		6,346			6,266
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		54	[2]		55	[4]
Secured loans and investments		56			55
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
Investments
Investments, at fair value		4,875	[2],[10]		4,918	[4],[11]
Secured loans and investments		$ 4,875	[10]		$ 4,875	[11]
Weighted average current interest rate on secured loans		14.82%	[10]		14.86%	[11]
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
Investments
Investments, at fair value		$ 424		$ 382	$ 424			382
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
Investments
Percentage of equity interest		20.80%	[13]		20.80%	[14]
Investments, at fair value		$ 0	[2],[13]		$ 0	[4],[14]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
Investments
Percentage of equity interest				20.80%
Investments, at fair value				$ 0				0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC units
Investments
Dividend income		$ 0		0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
Investments
Percentage of equity interest		20.80%
Investments, at fair value		$ 0			0
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver
Investments
Investments, at fair value		424	[2],[6]		424	[4],[7]
Secured loans and investments		$ 1,356	[6]		$ 1,356	[7]
Weighted average current interest rate on secured loans		16.94%	[6],[16]		16.94%	[7]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 0
Secured loans and investments	[7],[8]				$ 778
Weighted average current interest rate on secured loans	[7],[8]				11%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 0
Secured loans and investments	[7]				$ 438
Weighted average current interest rate on secured loans	[7]				11%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
Investments
Investments, at fair value		$ 260	[2]		$ 326	[4]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
Investments
Investments, at fair value		3,491	[2]		3,500	[4]
Secured loans and investments		$ 3,456			$ 3,465
Weighted average current interest rate on secured loans		10.95%			11%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	$ 0
Secured loans and investments	[5],[6]	$ 778
Weighted average current interest rate on secured loans	[5],[6]	10.95%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 438
Weighted average current interest rate on secured loans	[6]	10.95%
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 889
Secured loans and investments	[7]				$ 2,222
Weighted average current interest rate on secured loans	[7]				12.44%
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
Investments
Investments, at fair value		$ 496	[2],[13]		$ 0	[4],[14]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Investments
Investments, at fair value		1,527	[2],[13]		706	[4],[14]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		3,949	[2]		3,951	[4]
Secured loans and investments		$ 3,910			$ 3,920
Weighted average current interest rate on secured loans		12.43%			12.44%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 4,707	[2]		$ 4,708	[4]
Secured loans and investments		$ 4,660			$ 4,672
Weighted average current interest rate on secured loans		12.43%			12.44%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
Investments
Investments, at fair value		$ 5,103	[2]		$ 5,104	[4]
Secured loans and investments		$ 5,052			$ 5,065
Weighted average current interest rate on secured loans		12.43%			12.44%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 1,556
Secured loans and investments	[6]	$ 2,222
Weighted average current interest rate on secured loans	[6]	12.43%
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 2,607	[2]		$ 2,532	[4]
Secured loans and investments		2,709			2,634
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
Investments
Investments, at fair value		45	[2]		28	[4]
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		6,377	[2]		6,270	[4]
Secured loans and investments		6,626			6,523
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		1,654	[2]		1,625	[4]
Secured loans and investments		1,718			1,691
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
Investments
Investments, at fair value		3,009	[2]		2,957	[4]
Secured loans and investments		3,126			3,076
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
Investments
Investments, at fair value		1,801	[2]		1,770	[4]
Secured loans and investments		1,871			1,841
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
Investments
Investments, at fair value		0	[2]		0	[4]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				353
Secured loans and investments	[7],[8]				$ 1,056
Weighted average current interest rate on secured loans	[7],[8]				11.76%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 103
Secured loans and investments	[7]				$ 416
Weighted average current interest rate on secured loans	[7]				12%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		2,419	[2]		$ 2,399	[4]
Secured loans and investments		$ 2,419			$ 2,425
Weighted average current interest rate on secured loans		11.91%			11.95%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		$ 2,559	[2]		$ 2,528	[4]
Secured loans and investments		$ 2,559			$ 2,566
Weighted average current interest rate on secured loans		11.67%			11.73%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
Investments
Investments, at fair value		$ 701	[2]		$ 695	[4]
Secured loans and investments		$ 701			$ 703
Weighted average current interest rate on secured loans		11.91%			11.95%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
Investments
Investments, at fair value		$ 1,416	[2]		$ 1,404	[4]
Secured loans and investments		$ 1,416			$ 1,419
Weighted average current interest rate on secured loans		11.91%			11.95%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	$ 357
Secured loans and investments	[5],[6]	$ 1,055
Weighted average current interest rate on secured loans	[5],[6]	11.68%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 187
Secured loans and investments	[6]	$ 416
Weighted average current interest rate on secured loans	[6]	11.92%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
Investments
Investments, at fair value		$ 1,680	[2]		$ 1,680	[4]
Secured loans and investments		$ 1,680			$ 1,680
Weighted average current interest rate on secured loans		12.73%			12.97%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
Investments
Investments, at fair value	[4],[11]				$ 251
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
Investments
Investments, at fair value	[4],[11]				39
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
Investments
Investments, at fair value	[4],[11]				6
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
Investments
Investments, at fair value	[4],[11]				39
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
Investments
Investments, at fair value		$ 3,716	[2]		3,707	[4]
Secured loans and investments		$ 4,359			$ 4,388
Weighted average current interest rate on secured loans		11.66%			11.70%
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4]				$ 442
Secured loans and investments					$ 442
Weighted average current interest rate on secured loans					12.16%
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
Investments
Investments, at fair value		$ 992	[2]		$ 942	[4]
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
Investments
Investments, at fair value		24	[2]		23	[4]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		9,500	[2]		9,500	[4]
Secured loans and investments		$ 9,500			$ 9,500
Weighted average current interest rate on secured loans		12.09%			12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		$ 530	[2]		$ 530	[4]
Secured loans and investments		$ 530			$ 530
Weighted average current interest rate on secured loans		12.09%			12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
Investments
Investments, at fair value		$ 1,326	[2]		$ 1,326	[4]
Secured loans and investments		$ 1,326			$ 1,326
Weighted average current interest rate on secured loans		12.09%			12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
Investments
Investments, at fair value		$ 884	[2]		$ 884	[4]
Secured loans and investments		$ 884			$ 884
Weighted average current interest rate on secured loans		12.09%			12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
Investments
Investments, at fair value		$ 707	[2]		$ 708	[4]
Secured loans and investments		$ 707			$ 707
Weighted average current interest rate on secured loans		12.09%			12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2]	$ 119
Secured loans and investments		$ 1,105
Weighted average current interest rate on secured loans		11.81%
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		288	[6]		288	[7]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
Investments
Investments, at fair value		2,241	[2]		2,380	[4]
Secured loans and investments		2,481			2,482
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
Investments
Investments, at fair value		252	[2]		257	[4]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
Investments
Investments, at fair value		177	[2]		180	[4]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		854	[2]		857	[4]
Secured loans and investments		$ 849			$ 852
Weighted average current interest rate on secured loans		12.44%			11.96%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 938	[2]		$ 941	[4]
Secured loans and investments		$ 933			$ 935
Weighted average current interest rate on secured loans		12.44%			11.96%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
Investments
Investments, at fair value		$ 3,316	[2]		$ 3,326	[4]
Secured loans and investments		$ 3,316			$ 3,326
Weighted average current interest rate on secured loans		12.44%			11.96%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
Investments
Investments, at fair value		$ 334	[2]		$ 335	[4]
Secured loans and investments		$ 334			$ 335
Weighted average current interest rate on secured loans		12.44%			11.96%
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units
Investments
Investments, at fair value		$ 268	[2],[23]		$ 261	[4],[24]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		0	[2],[6]		0	[4],[7]
Secured loans and investments		284	[6]		284	[7]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
Investments
Investments, at fair value		2,787	[2]		2,776	[4]
Secured loans and investments		2,808			2,811
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		0	[2],[6]		0	[4],[7]
Secured loans and investments		$ 180	[6]		180	[7]
Weighted average current interest rate on secured loans	[6]	11.93%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
Investments
Investments, at fair value		$ 2,107	[2]		2,105	[4]
Secured loans and investments		$ 2,107			2,107
Weighted average current interest rate on secured loans		11.93%
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				84
Secured loans and investments	[7]				$ 316
Weighted average current interest rate on secured loans	[7]				11.43%
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
Investments
Investments, at fair value		$ 0	[2]		$ 0	[4]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
Investments
Investments, at fair value		17	[2]		19	[4]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		1,440	[2]		1,445	[4]
Secured loans and investments		$ 1,455			$ 1,459
Weighted average current interest rate on secured loans		11.68%			11.44%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 644	[2]		$ 647	[4]
Secured loans and investments		$ 651			$ 653
Weighted average current interest rate on secured loans		11.68%			11.44%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 84
Secured loans and investments	[6]	$ 316
Weighted average current interest rate on secured loans	[6]	11.68%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
Investments
Investments, at fair value	[2],[10],[13]	$ 1,114
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants
Investments
Investments, at fair value	[2],[10],[13]	0
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
Investments
Investments, at fair value		$ 5,533		$ 5,850	$ 5,539			5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest
Investments
Percentage of equity interest		24.40%
Investments, at fair value		$ 4,446			$ 4,372
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
Investments
Percentage of equity interest		24.40%	[10]		24.40%	[11]
Investments, at fair value		$ 4,446	[2],[10]		$ 4,372	[4],[11]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
Investments
Percentage of equity interest				24.40%
Investments, at fair value				$ 3,900				3,900
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
Investments
Investments, at fair value		5,533	[2],[10]		5,539	[4],[11]
Secured loans and investments		$ 5,850	[10]		$ 5,850	[11]
Weighted average current interest rate on secured loans		8%	[10]		8%	[11]
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior secured loan
Investments
Dividend income		$ 0		0
Investment, Identifier [Axis]: SFR Holdco, LLC, LLC interest
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Investments
Investments, at fair value		3,323		4,743	$ 3,323			4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
Investments
Investments, at fair value	[2],[6],[10]	3,323
Secured loans and investments	[6],[10]	$ 4,875
Weighted average current interest rate on secured loans	[6],[10]	12.33%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver
Investments
Investments, at fair value	[4],[7],[11]				3,323
Secured loans and investments	[7],[11]				$ 4,875
Weighted average current interest rate on secured loans	[7],[11]				12.34%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
Investments
Investments, at fair value		$ 3,336	[2]		$ 3,341	[4]
Secured loans and investments		$ 3,336			$ 3,344
Weighted average current interest rate on secured loans		11.43%			11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
Investments
Investments, at fair value		$ 2,399	[2]		$ 2,403	[4]
Secured loans and investments		$ 2,399			$ 2,406
Weighted average current interest rate on secured loans		11.43%			11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
Investments
Investments, at fair value		$ 7,800	[2]		$ 7,812	[4]
Secured loans and investments		$ 7,800			$ 7,820
Weighted average current interest rate on secured loans		11.43%			11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
Investments
Investments, at fair value		$ 2,108	[2]		$ 2,111	[4]
Secured loans and investments		$ 2,108			$ 2,113
Weighted average current interest rate on secured loans		11.43%			11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
Investments
Investments, at fair value		$ 1,516	[2]		$ 1,518	[4]
Secured loans and investments		$ 1,516			$ 1,520
Weighted average current interest rate on secured loans		11.43%			11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6
Investments
Investments, at fair value	[2]	$ 2,800
Secured loans and investments		$ 2,793
Weighted average current interest rate on secured loans		11.43%
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 333
Secured loans and investments	[7],[8]				$ 1,444
Weighted average current interest rate on secured loans	[7],[8]				11.66%
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 0
Secured loans and investments	[7]				$ 444
Weighted average current interest rate on secured loans	[7]				11.64%
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
Investments
Investments, at fair value		$ 832	[2],[13]		$ 755	[4],[14]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		2,425	[2]		2,431	[4]
Secured loans and investments		$ 2,425			$ 2,431
Weighted average current interest rate on secured loans		11.58%			11.64%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 2,751	[2]		$ 2,757	[4]
Secured loans and investments		$ 2,751			$ 2,757
Weighted average current interest rate on secured loans		11.54%			11.66%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
Investments
Investments, at fair value	[2]	$ 1,444
Secured loans and investments		$ 1,444
Weighted average current interest rate on secured loans		11.49%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 444
Weighted average current interest rate on secured loans	[6]	11.58%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 0
Secured loans and investments	[7],[8]				$ 222
Weighted average current interest rate on secured loans	[7],[8]				11.43%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 0
Secured loans and investments	[7]				$ 205
Weighted average current interest rate on secured loans	[7]				11.43%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock
Investments
Investments, at fair value		$ 317	[2]		$ 312	[4]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
Investments
Investments, at fair value		1,002	[2]		1,011	[4]
Secured loans and investments		$ 993			$ 995
Weighted average current interest rate on secured loans		11.43%			11.43%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	$ 56
Secured loans and investments	[5],[6]	$ 222
Weighted average current interest rate on secured loans	[5],[6]	11.56%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 205
Weighted average current interest rate on secured loans	[6]	11.56%
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 0
Secured loans and investments	[7]				$ 122
Weighted average current interest rate on secured loans	[7]				11.71%
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
Investments
Investments, at fair value		$ 27	[2]		$ 34	[4]
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
Investments
Investments, at fair value		916	[2]		1,048	[4]
Secured loans and investments		$ 946			$ 1,081
Weighted average current interest rate on secured loans		11.69%			11.71%
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 122
Weighted average current interest rate on secured loans	[6]	11.69%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value		$ 242	[2],[5],[6]		$ 241	[4],[7],[8]
Secured loans and investments		$ 2,398	[5],[6]		$ 2,398	[7],[8]
Weighted average current interest rate on secured loans		11.18%	[5],[6]		11.21%	[7],[8]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 519	[6]		$ 519	[7]
Weighted average current interest rate on secured loans		11.18%	[6]		11.21%	[7]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
Investments
Investments, at fair value		$ 2,977	[2]		$ 2,963	[4]
Secured loans and investments		$ 2,955			$ 2,963
Weighted average current interest rate on secured loans		11.18%			11.21%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 222	[2],[6]		$ 190	[4],[7]
Secured loans and investments		$ 323	[6]		$ 323	[7]
Weighted average current interest rate on secured loans		11.65%	[6]		12.20%	[7]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 1,998	[2]		$ 1,993	[4]
Secured loans and investments		$ 2,000			$ 2,000
Weighted average current interest rate on secured loans		11.65%			12.20%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 335	[2]		$ 334	[4]
Secured loans and investments		$ 335			$ 335
Weighted average current interest rate on secured loans		11.65%			12.20%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
Investments
Investments, at fair value		$ 256	[2]		$ 255	[4]
Secured loans and investments		$ 256			$ 256
Weighted average current interest rate on secured loans		11.65%			12.20%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 1,994	[2]		$ 1,994	[4]
Secured loans and investments		$ 1,994			$ 1,999
Weighted average current interest rate on secured loans		10.94%			10.97%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 2,434	[2]		$ 2,434	[4]
Secured loans and investments		$ 2,434			$ 2,441
Weighted average current interest rate on secured loans		10.94%			10.97%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
Investments
Investments, at fair value		$ 2,185	[2]		$ 2,185	[4]
Secured loans and investments		$ 2,185			$ 2,190
Weighted average current interest rate on secured loans		10.94%			10.97%
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
Investments
Investments, at fair value		$ 3,324	[2],[13]		$ 3,229	[4],[14]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver
Investments
Investments, at fair value		0	[2],[6]		0	[4],[7]
Secured loans and investments		$ 477	[6]		$ 477	[7]
Weighted average current interest rate on secured loans		10.94%	[6]		10.94%	[7]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
Investments
Investments, at fair value		$ 0		80	$ 0			80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
Investments
Investments, at fair value				2,893				$ 2,766
Dividend income		0		0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
Investments
Investments, at fair value		3,324			3,229
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		0	[2],[6]		0	[4],[7]
Secured loans and investments		105	[6]		105	[7]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		982	[2]		978	[4]
Secured loans and investments		988			988
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		1	[2]		1	[4]
Secured loans and investments		1			1
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1
Investments
Investments, at fair value	[2]	135
Secured loans and investments		135
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2
Investments
Investments, at fair value	[2]	945
Secured loans and investments		$ 2,297
Weighted average current interest rate on secured loans	[16]	16.50%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
Investments
Investments, at fair value		$ 135	[2]		1,408	[4]
Secured loans and investments		$ 348			$ 2,433
Weighted average current interest rate on secured loans		13.44%	[16]		12.61%
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8]				$ 133
Secured loans and investments	[7],[8]				$ 225
Weighted average current interest rate on secured loans	[7],[8]				12.28%
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 0
Secured loans and investments	[7]				$ 429
Weighted average current interest rate on secured loans	[7]				12.28%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
Investments
Investments, at fair value		$ 2,951	[2]		$ 2,940	[4]
Secured loans and investments		$ 3,000			$ 3,000
Weighted average current interest rate on secured loans		12.21%			12.28%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6]	$ 160
Secured loans and investments	[5],[6]	$ 225
Weighted average current interest rate on secured loans	[5],[6]	12.21%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 429
Weighted average current interest rate on secured loans	[6]	12.21%
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 458	[6]		$ 458	[7]
Weighted average current interest rate on secured loans		12.43%	[6]		12.49%	[7]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
Investments
Investments, at fair value		$ 154	[2],[19]		$ 185	[4],[25]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
Investments
Investments, at fair value		4,035	[2]		4,013	[4]
Secured loans and investments		$ 3,970			$ 3,980
Weighted average current interest rate on secured loans		12.43%			12.49%
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
Investments
Investments, at fair value		$ 2,250	[2]		$ 2,250	[4]
Secured loans and investments		$ 2,250			$ 2,250
Weighted average current interest rate on secured loans		13.05%			13.10%
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 1,003	[2],[6]		$ 603	[4],[7]
Secured loans and investments		$ 1,003	[6]		$ 1,003	[7]
Weighted average current interest rate on secured loans		12.44%	[6]		12.47%	[7]
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
Investments
Investments, at fair value		$ 2,315	[2]		$ 2,405	[4]
Secured loans and investments		$ 2,303			$ 2,397
Weighted average current interest rate on secured loans		12.44%			12.47%
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,906	[2]		$ 1,978	[4]
Secured loans and investments		$ 1,896			$ 1,971
Weighted average current interest rate on secured loans		12.44%			12.47%
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				$ 54
Secured loans and investments	[7]				$ 1,095
Weighted average current interest rate on secured loans	[7]				12.97%
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[2],[6]	$ 54
Secured loans and investments	[6]	$ 1,095
Weighted average current interest rate on secured loans	[6]	12.94%
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
Investments
Investments, at fair value		$ 0	[2],[13]		$ 307	[4],[14]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
Investments
Investments, at fair value		1,822	[2]		1,875	[4]
Secured loans and investments		1,587			1,581
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
Investments
Investments, at fair value		291	[2],[26]		287	[4],[27]
Secured loans and investments		305	[26]		295	[27]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
Investments
Investments, at fair value		1,358	[2]		1,464	[4]
Secured loans and investments		$ 502			$ 502
Weighted average current interest rate on secured loans		12.94%			12.97%
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
Investments
Investments, at fair value		$ 28	[2]		$ 0	[4]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
Investments
Investments, at fair value		2,500	[2]		2,475	[4]
Secured loans and investments		$ 2,500			$ 2,500
Weighted average current interest rate on secured loans		12.25%			12.25%
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value		$ 150	[2],[5],[6]		$ 150	[4],[7],[8]
Secured loans and investments		$ 667	[5],[6]		$ 667	[7],[8]
Weighted average current interest rate on secured loans		12.08%	[5],[6]		12.39%	[7],[8]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
Investments
Investments, at fair value		$ 0	[2],[6]		$ 0	[4],[7]
Secured loans and investments		$ 333	[6]		$ 333	[7]
Weighted average current interest rate on secured loans		12.08%	[6]		12.39%	[7]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
Investments
Investments, at fair value		$ 3,000	[2]		$ 3,000	[4]
Secured loans and investments		$ 3,000			$ 3,000
Weighted average current interest rate on secured loans		12.08%			12.39%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8],[28]				$ 292
Secured loans and investments	[7],[8],[28]				353
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
Investments
Investments, at fair value		$ 0	[2]		604	[4],[28]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans
Investments
Investments, at fair value	[4],[28]				464
Secured loans and investments	[28]				528
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
Investments
Investments, at fair value	[4],[28]				0
Secured loans and investments	[28]				637
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
Investments
Investments, at fair value	[4],[28]				0
Secured loans and investments	[28]				122
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
Investments
Investments, at fair value	[4],[28]				0
Secured loans and investments	[28]				200
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
Investments
Investments, at fair value	[4],[28]				0
Secured loans and investments	[28]				76
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
Investments
Investments, at fair value	[4],[28]				658
Secured loans and investments	[28]				671
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
Investments
Investments, at fair value	[4],[28]				199
Secured loans and investments	[28]				203
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
Investments
Investments, at fair value	[2]	0
Secured loans and investments		637
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
Investments
Investments, at fair value	[2]	0
Secured loans and investments		122
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
Investments
Investments, at fair value	[2]	0
Secured loans and investments		200
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
Investments
Investments, at fair value	[2]	0
Secured loans and investments		76
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
Investments
Investments, at fair value	[2]	402
Secured loans and investments		528
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
Investments
Investments, at fair value	[2]	628
Secured loans and investments		671
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
Investments
Investments, at fair value	[2]	190
Secured loans and investments		203
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
Investments
Investments, at fair value	[2]	331
Secured loans and investments		359
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
Investments
Investments, at fair value	[2]	422
Secured loans and investments		238
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
Investments
Investments, at fair value	[4],[7],[8],[11]				176
Secured loans and investments	[7],[8],[11]				270
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
Investments
Investments, at fair value		3,713	[2],[10]		3,631	[4],[11]
Secured loans and investments		3,631	[10]		3,542	[11]
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw
Investments
Investments, at fair value	[2],[5],[6],[10]	231
Secured loans and investments	[5],[6],[10]	274
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4]				564
Secured loans and investments					569
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		4,414	[2]		4,509	[4]
Secured loans and investments		4,609			4,554
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		55	[2]		56	[4]
Secured loans and investments		58			57
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2]	552
Secured loans and investments		576
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
Investments
Investments, at fair value		2,125	[2],[5],[6],[10]		1,356	[4],[7],[8],[11]
Secured loans and investments		2,164	[5],[6],[10]		2,147	[7],[8],[11]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
Investments
Investments, at fair value		2,556	[2],[10],[13]		2,152	[4],[11],[14]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
Investments
Investments, at fair value		6,872	[2],[10]		6,794	[4],[11]
Secured loans and investments		6,971	[10]		6,901	[11]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
Investments
Investments, at fair value		1,189	[2],[10]		1,175	[4],[11]
Secured loans and investments		1,206	[10]		1,194	[11]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
Investments
Investments, at fair value	[4],[7]				0
Secured loans and investments	[7]				$ 742
Weighted average current interest rate on secured loans	[7]				11.97%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
Investments
Investments, at fair value		266	[2]		$ 225	[4]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
Investments
Investments, at fair value		4,441	[2]		4,441	[4]
Secured loans and investments		$ 4,441			$ 4,441
Weighted average current interest rate on secured loans		11.94%			11.97%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
Investments
Investments, at fair value		$ 1,769	[2]		$ 1,768	[4]
Secured loans and investments		$ 1,765			$ 1,765
Weighted average current interest rate on secured loans		11.94%			11.97%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver
Investments
Investments, at fair value	[2],[6]	$ 0
Secured loans and investments	[6]	$ 742
Weighted average current interest rate on secured loans	[6]	11.94%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
Investments
Investments, at fair value		$ 2,522	[2]		$ 2,509	[4]
Secured loans and investments		$ 2,500			$ 2,500
Weighted average current interest rate on secured loans		12.58%			12.62%
MRCC Senior Loan Fund I, LLC
Investments
Investment company, committed capital		$ 100,000			$ 100,000
Investment company, contributed capital		85,300			85,300
Investments, at fair value		33,000			33,100
Assets, fair value disclosure		$ 124,865			$ 148,449
Number of portfolio company investments on non-accrual status | investment		4			4
Investments on non-accrual status with a fair value		$ 5,034			$ 4,260
Unfunded commitments		1,796			$ 3,332
MRCC Senior Loan Fund I, LLC | Administration Agreement with Monroe Capital Management Advisors, LLC
Investments
Allocable expenses		44		63
MRCC Senior Loan Fund I, LLC | SLF Credit Facility
Investments
Maximum borrowing capacity		$ 110,000					$ 175,000
MRCC Senior Loan Fund I, LLC | SLF Credit Facility | Secured Overnight Financing Rate (SOFR)
Investments
Interest rate, basis spread		2.10%
MRCC Senior Loan Fund I, LLC
Investments
Percentage of equity interest		50%			50%
Investments, at fair value		$ 116,439			$ 139,914
Dividend income		900		$ 900
Secured loans and investments		$ 124,816			$ 150,674
Weighted average current interest rate on secured loans		10.20%			10.20%
Number of portfolio company investments in SLF | investment		41			49
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1
Investments
Investments, at fair value					$ 2,124
Secured loans and investments					$ 2,124
Weighted average current interest rate on secured loans					10.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2
Investments
Investments, at fair value					$ 821
Secured loans and investments					$ 821
Weighted average current interest rate on secured loans					10.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver)
Investments
Investments, at fair value		$ 21
Secured loans and investments		$ 132
Weighted average current interest rate on secured loans		10.24%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver)
Investments
Investments, at fair value					$ 0
Secured loans and investments					$ 132
Weighted average current interest rate on secured loans					10.29%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1
Investments
Investments, at fair value		$ 1,337			$ 1,342
Secured loans and investments		$ 1,354			$ 1,358
Weighted average current interest rate on secured loans		10.24%			10.29%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2
Investments
Investments, at fair value		$ 382			$ 383
Secured loans and investments		$ 387			$ 388
Weighted average current interest rate on secured loans		10.22%			10.30%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.
Investments
Investments, at fair value		$ 599			$ 1,564
Secured loans and investments		$ 606			$ 4,775
Weighted average current interest rate on secured loans		11.84%			11.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1
Investments
Investments, at fair value		$ 1,193
Secured loans and investments		$ 1,492
Weighted average current interest rate on secured loans		13.58%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2
Investments
Investments, at fair value		$ 305
Secured loans and investments		$ 510
Weighted average current interest rate on secured loans		13.58%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares
Investments
Investments, at fair value		$ 722
Secured loans and investments		$ 1,605
Weighted average current interest rate on secured loans		12.50%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares
Investments
Investments, at fair value		$ 0
Secured loans and investments		1
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1
Investments
Investments, at fair value					$ 1,908
Secured loans and investments					$ 1,939
Weighted average current interest rate on secured loans					9.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2
Investments
Investments, at fair value					$ 402
Secured loans and investments					$ 409
Weighted average current interest rate on secured loans					9.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC
Investments
Investments, at fair value		590			$ 857
Secured loans and investments		$ 1,950			$ 1,950
Weighted average current interest rate on secured loans		9.33%			9.42%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc.
Investments
Investments, at fair value		$ 3,303			$ 3,323
Secured loans and investments		$ 3,350			$ 3,400
Weighted average current interest rate on secured loans		10.44%			10.49%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc.
Investments
Investments, at fair value					$ 2,706
Secured loans and investments					$ 2,700
Weighted average current interest rate on secured loans					11.21%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1
Investments
Investments, at fair value					$ 1,602
Secured loans and investments					$ 1,660
Weighted average current interest rate on secured loans					9.46%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2
Investments
Investments, at fair value					$ 239
Secured loans and investments					$ 243
Weighted average current interest rate on secured loans					10.71%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.)
Investments
Investments, at fair value		$ 585
Secured loans and investments		$ 796
Weighted average current interest rate on secured loans		11.98%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.)
Investments
Investments, at fair value					$ 798
Secured loans and investments					$ 798
Weighted average current interest rate on secured loans					12.04%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units
Investments
Investments, at fair value		$ 83			$ 103
Secured loans and investments		26			26
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC
Investments
Investments, at fair value		3,177			3,152
Secured loans and investments		$ 3,209			$ 3,218
Weighted average current interest rate on secured loans		10.81%			10.85%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw)
Investments
Investments, at fair value		$ 229			$ 227
Secured loans and investments		$ 738			$ 739
Weighted average current interest rate on secured loans		10.82%			10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver)
Investments
Investments, at fair value					$ 550
Secured loans and investments					$ 550
Weighted average current interest rate on secured loans					12.53%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1
Investments
Investments, at fair value		$ 3,912			$ 3,918
Secured loans and investments		$ 3,907			$ 3,918
Weighted average current interest rate on secured loans		11.78%			12.53%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2
Investments
Investments, at fair value		$ 706			$ 707
Secured loans and investments		$ 705			$ 707
Weighted average current interest rate on secured loans		11.78%			12.53%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3
Investments
Investments, at fair value		$ 550
Secured loans and investments		$ 550
Weighted average current interest rate on secured loans		11.78%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc.
Investments
Investments, at fair value		$ 4,309			$ 4,308
Secured loans and investments		$ 4,309			$ 4,320
Weighted average current interest rate on secured loans		10.70%			10.75%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver)
Investments
Investments, at fair value		$ 0			$ 0
Secured loans and investments		$ 625			$ 625
Weighted average current interest rate on secured loans		10.70%			10.75%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC
Investments
Investments, at fair value		$ 2,936			$ 2,942
Secured loans and investments		$ 2,943			$ 2,950
Weighted average current interest rate on secured loans		10.44%			10.46%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc.
Investments
Investments, at fair value		$ 3,452			$ 3,570
Secured loans and investments		$ 4,710			$ 4,723
Weighted average current interest rate on secured loans		9.93%			9.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1
Investments
Investments, at fair value		$ 2,842			$ 2,852
Secured loans and investments		$ 2,842			$ 2,854
Weighted average current interest rate on secured loans		10.45%			10.50%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2
Investments
Investments, at fair value		$ 61			$ 61
Secured loans and investments		$ 61			$ 61
Weighted average current interest rate on secured loans		10.43%			10.46%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc.
Investments
Investments, at fair value		$ 1,720			$ 1,687
Secured loans and investments		$ 1,737			$ 1,742
Weighted average current interest rate on secured loans		11.43%			11.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC
Investments
Investments, at fair value		$ 4,874			$ 4,868
Secured loans and investments		$ 4,892			$ 4,905
Weighted average current interest rate on secured loans		11.51%			11.53%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc.
Investments
Investments, at fair value		$ 1,781			$ 1,786
Secured loans and investments		$ 1,805			$ 1,809
Weighted average current interest rate on secured loans		9.94%			9.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment
Investments
Secured loans and investments		$ 6,580			$ 6,580
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC
Investments
Investments, at fair value		2,167			2,153
Secured loans and investments		$ 2,172			$ 2,178
Weighted average current interest rate on secured loans		11.33%			11.41%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P.
Investments
Investments, at fair value		$ 4,620			$ 4,632
Secured loans and investments		$ 4,763			$ 4,775
Weighted average current interest rate on secured loans		10.56%			10.61%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC
Investments
Investments, at fair value		$ 2,069			$ 2,075
Secured loans and investments		$ 2,070			$ 2,075
Weighted average current interest rate on secured loans		10.81%			10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw)
Investments
Investments, at fair value		$ 334			$ 78
Secured loans and investments		$ 590			$ 591
Weighted average current interest rate on secured loans		10.81%			10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver)
Investments
Investments, at fair value		$ 0			$ 0
Secured loans and investments		$ 296			$ 296
Weighted average current interest rate on secured loans		10.81%			10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc.
Investments
Investments, at fair value		$ 1,169			$ 1,159
Secured loans and investments		$ 1,633			$ 1,638
Weighted average current interest rate on secured loans		10.34%			10.39%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC
Investments
Investments, at fair value		$ 2,461			$ 2,459
Secured loans and investments		$ 2,450			$ 2,456
Weighted average current interest rate on secured loans		10.46%			10.54%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Investments
Investments, at fair value		$ 4,805			$ 4,814
Secured loans and investments		$ 4,794			$ 4,806
Weighted average current interest rate on secured loans		10.18%			10.21%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated
Investments
Investments, at fair value		$ 4,666			$ 4,604
Secured loans and investments		$ 4,937			$ 4,950
Weighted average current interest rate on secured loans		10.96%			10.85%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC
Investments
Investments, at fair value		$ 2,244			$ 2,241
Secured loans and investments		$ 2,244			$ 2,250
Weighted average current interest rate on secured loans		11.57%			11.63%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1
Investments
Investments, at fair value		$ 2,248			$ 2,249
Secured loans and investments		$ 2,249			$ 2,249
Weighted average current interest rate on secured loans		10.44%			10.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2
Investments
Investments, at fair value		$ 856			$ 858
Secured loans and investments		$ 856			$ 858
Weighted average current interest rate on secured loans		10.44%			10.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc.
Investments
Investments, at fair value		$ 1,040			$ 1,041
Secured loans and investments		$ 1,042			$ 1,042
Weighted average current interest rate on secured loans		12.07%			12.07%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units)
Investments
Investments, at fair value		$ 552			$ 438
Secured loans and investments		51			51
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC.
Investments
Investments, at fair value		2,338			2,253
Secured loans and investments		$ 2,361			$ 2,368
Weighted average current interest rate on secured loans		10.72%			10.35%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp
Investments
Investments, at fair value		$ 1,894			$ 1,895
Secured loans and investments		1,894			1,895
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver)
Investments
Investments, at fair value					0
Secured loans and investments					$ 490
Weighted average current interest rate on secured loans					11.22%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1
Investments
Investments, at fair value					$ 2,083
Secured loans and investments					$ 2,105
Weighted average current interest rate on secured loans					11.25%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2
Investments
Investments, at fair value					$ 359
Secured loans and investments					$ 363
Weighted average current interest rate on secured loans					11.22%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC
Investments
Investments, at fair value		964			$ 1,020
Secured loans and investments		$ 1,129			$ 1,131
Weighted average current interest rate on secured loans		12.44%			12.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC
Investments
Investments, at fair value		$ 2,836			$ 2,855
Secured loans and investments		$ 2,850			$ 2,858
Weighted average current interest rate on secured loans		10.44%			10.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC
Investments
Percentage of equity interest		0.84%			0.84%
Investments, at fair value		$ 0			$ 0
Secured loans and investments		0			0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc.
Investments
Investments, at fair value					3,844
Secured loans and investments					$ 4,737
Weighted average current interest rate on secured loans					10.18%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc.
Investments
Investments, at fair value		4,102
Secured loans and investments		4,236
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC
Investments
Investments, at fair value		3,971			$ 4,914
Secured loans and investments		$ 6,580			$ 6,580
Weighted average current interest rate on secured loans		11.07%			11.14%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC.
Investments
Investments, at fair value		$ 2,245			$ 2,333
Secured loans and investments		$ 2,940			$ 2,948
Weighted average current interest rate on secured loans		10.96%			11%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.
Investments
Investments, at fair value		$ 1,267			$ 1,556
Secured loans and investments		$ 1,738			$ 1,750
Weighted average current interest rate on secured loans		11.10%			11.15%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC
Investments
Investments, at fair value		$ 4,746			$ 4,684
Secured loans and investments		$ 4,788			$ 4,800
Weighted average current interest rate on secured loans		10.83%			10.88%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC
Investments
Investments, at fair value		$ 3,534			$ 3,539
Secured loans and investments		$ 3,534			$ 3,544
Weighted average current interest rate on secured loans		10.93%			10.21%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation
Investments
Investments, at fair value		$ 1,473			$ 1,598
Secured loans and investments		$ 1,973			$ 1,973
Weighted average current interest rate on secured loans		10.15%			9.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1
Investments
Investments, at fair value		$ 1,663			$ 1,676
Secured loans and investments		$ 1,672			$ 1,676
Weighted average current interest rate on secured loans		10.32%			10.36%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2
Investments
Investments, at fair value		$ 265			$ 267
Secured loans and investments		$ 267			$ 267
Weighted average current interest rate on secured loans		10.32%			10.36%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC
Investments
Investments, at fair value		$ 3,301			$ 3,275
Secured loans and investments		$ 3,283			$ 3,292
Weighted average current interest rate on secured loans		10.30%			10.35%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC
Investments
Investments, at fair value		$ 2,921			$ 2,908
Secured loans and investments		$ 2,917			$ 2,925
Weighted average current interest rate on secured loans		10.58%			10.88%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company
Investments
Investments, at fair value		$ 2,880			$ 2,791
Secured loans and investments		$ 2,885			$ 2,885
Weighted average current interest rate on secured loans		11.94%			11.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp.
Investments
Investments, at fair value		$ 3,507			$ 4,063
Secured loans and investments		$ 4,200			$ 4,210
Weighted average current interest rate on secured loans		10.07%			10.16%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC
Investments
Investments, at fair value					$ 4,026
Secured loans and investments					$ 4,040
Weighted average current interest rate on secured loans					10%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver)
Investments
Investments, at fair value					$ 0
Secured loans and investments					$ 769
Weighted average current interest rate on secured loans					10%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC
Investments
Investments, at fair value					$ 4,791
Secured loans and investments					$ 4,787
Weighted average current interest rate on secured loans					10.71%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments
Investments
Secured loans and investments		$ 26,366			$ 26,415
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver)
Investments
Investments, at fair value		317			315
Secured loans and investments		$ 319			$ 319
Weighted average current interest rate on secured loans		10.93%			10.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1
Investments
Investments, at fair value		$ 2,388			$ 2,385
Secured loans and investments		$ 2,406			$ 2,414
Weighted average current interest rate on secured loans		10.96%			10.95%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2
Investments
Investments, at fair value		$ 741			$ 737
Secured loans and investments		$ 746			$ 746
Weighted average current interest rate on secured loans		10.96%			10.95%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3
Investments
Investments, at fair value		$ 186			$ 186
Secured loans and investments		$ 188			$ 188
Weighted average current interest rate on secured loans		10.96%			10.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1
Investments
Investments, at fair value					$ 1,670
Secured loans and investments					$ 1,674
Weighted average current interest rate on secured loans					11.71%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2
Investments
Investments, at fair value					$ 248
Secured loans and investments					$ 248
Weighted average current interest rate on secured loans					11.71%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3
Investments
Investments, at fair value					$ 42
Secured loans and investments					$ 42
Weighted average current interest rate on secured loans					11.71%
MRCC Senior Loan Fund I, LLC | Equity Interest Subscriptions
Investments
Investment company, contributed capital		$ 42,650			$ 42,650
Other commitment		$ 50,000			$ 50,000
LSW
Investments
Number of representatives | representative		1
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower.

Investments - Schedule of Inves

Investments - Schedule of Investments (Details) - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023		Mar. 31, 2023	Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.76%
Fair Value		$ 500,889	[3],[4]	$ 488,386	[5],[6]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		404,051		388,882
Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		30,330		25,911
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		27,427		26,594
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		384,266	[3],[4]	371,723	[5],[6],[7],[8]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		374,214	[3]	358,567	[5]
Fair Value		338,578	[3],[4]	323,684	[5],[6]
Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		17,703	[3],[4],[9],[10]	13,107	[5],[6],[7],[8]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		24,066	[3]	24,427	[5]
Fair Value		21,894	[3],[4]	21,055	[5],[6]
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,955	[3]	4,987	[5]
Fair Value		4,924	[3],[4]	4,893	[5],[6]
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]	3,489
Fair Value	[3],[4]	3,525
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[4],[9],[10]	0
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		8,087		8,242
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		9,860	[3]	10,017	[5]
Fair Value		8,038	[3],[4]	8,186	[5],[6]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		49	[3],[4],[9],[10]	56	[5],[6],[7],[8]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]	2,432
Fair Value	[3],[4]	1,080
Consumer Goods: Non-Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		2,198		2,387
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		15,718		15,388
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		16,643	[3]	16,552	[5]
Fair Value		15,229	[3],[4]	15,013	[5],[6]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		489	[3],[4],[9],[10]	375	[5],[6],[7],[8]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		88,564		85,153
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		5,301	[3]	5,301	[5]
Fair Value		4,226	[3],[4]	3,967	[5],[6]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,670	[3],[4],[9],[10]	2,152	[5],[6],[7],[8]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		11,126	[3]	11,121	[5]
Fair Value		10,971	[3],[4]	10,204	[5],[6]
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		78,105		69,354
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		39,305		40,723
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		32,818	[3]	32,001	[5]
Fair Value		29,601	[3],[4]	29,769	[5],[6]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,200	[3],[4],[9],[10]	1,714	[5],[6],[7],[8]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		696	[3]	4,727	[5]
Fair Value		331	[3],[4]	2,340	[5],[6]
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		140	[3],[4],[9],[10]	110	[5],[6],[7],[8]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		46,671	[3]	46,647	[5]
Fair Value		42,040	[3],[4]	41,275	[5],[6]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		581	[3],[4],[9],[10]	622	[5],[6],[7],[8]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		59,705		56,655
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		17,244		16,772
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		14,868	[3]	14,884	[5]
Fair Value		14,127	[3],[4]	13,724	[5],[6]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		447	[3],[4],[9],[10]	450	[5],[6],[7],[8]
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		833	[3]	833	[5]
Fair Value		2,246	[3],[4]	2,174	[5],[6]
Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		7,746		7,508
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		4,913		0
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]	6,248
Fair Value	[3],[4]	4,717
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[4],[9],[10]	196
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		15,493		15,182
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 988	[4]	$ 869	[6]
Number of units held		100		100
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[1],[2],[11]	6.40%	[12],[13],[14]
Interest Rate		11.71%	[2],[11]	11.78%	[12],[14]
Principal		$ 285	[2],[11]	$ 285	[12],[14]
Fair Value		$ 266	[2],[4],[11]	$ 171	[6],[12],[14]
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.40%	[1]	6.40%	[13]
Interest Rate		11.71%		11.78%
Principal		$ 1,900		$ 1,900
Fair Value		1,895	[4]	1,900	[6]
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 569	[4],[15],[16]	$ 257	[6],[17],[18]
Number of units held		177,362,000	[15],[16]	177,362	[17],[18]
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			10.26%
Principal	[12],[14]			$ 668
Fair Value	[6],[12],[14]			$ 510
Interest rate paid in cash	[12],[14]			14.61%
Interest rate paid in kind	[12],[14]			1%
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			10%
Principal	[12]			$ 133
Fair Value	[6],[12]			$ 27
Interest rate paid in cash	[12]			14.36%
Interest rate paid in kind	[12]			1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 28	[4]	$ 29	[6]
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			10.26%
Principal				$ 2,021
Fair Value	[6]			$ 2,028
Interest rate paid in cash				14.61%
Interest rate paid in kind				1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	10.26%
Principal		$ 2,026
Fair Value	[4]	$ 2,036
Interest rate paid in cash		14.56%
Interest rate paid in kind		1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	10.26%
Principal		$ 669
Fair Value	[4]	$ 672
Interest rate paid in cash		14.56%
Interest rate paid in kind		1%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	10.26%
Principal	[2]	$ 133
Fair Value	[2],[4]	$ 0
Interest rate paid in cash	[2]	14.56%
Interest rate paid in kind	[2]	1%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[2],[11]	12%	[12],[13],[14]
Principal		$ 1,377	[2],[11]	$ 1,377	[12],[14]
Fair Value		$ 1,423	[2],[4],[11]	$ 1,430	[6],[12],[14]
Interest rate paid in cash		18.50%	[2],[11]	18.50%	[12],[14]
Interest rate paid in kind		2%	[2],[11]	2%	[12],[14]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[2]	12%	[12],[13]
Principal		$ 500	[2]	$ 500	[12]
Fair Value		$ 124	[2],[4]	$ 124	[6],[12]
Interest rate paid in cash		18.50%	[2]	18.50%	[12]
Interest rate paid in kind		2%	[2]	2%	[12]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 46	[4]	$ 49	[6]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		0		0		$ 0	$ 0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		0		$ 0	0
Number of units held		4,940				4,940
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 0	[6]
Number of units held		4,940,000		4,940
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	2.11%
Principal	[2]	$ 2,500
Fair Value	[2],[4]	$ 0
Interest rate paid in kind	[2]	7.44%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[13]
Principal		$ 12,890		$ 12,648
Fair Value		$ 8,085	[4]	$ 8,110	[6]	$ 8,640	8,953
Interest rate paid in kind		7.44%		7.47%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[13]
Principal		$ 6,343		$ 6,223
Fair Value		$ 3,978	[4]	$ 3,990	[6]	4,156	4,258
Interest rate paid in kind		7.44%		7.47%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[13]
Principal		$ 781		$ 767
Fair Value		$ 490	[4]	$ 491	[6]	524	543
Interest rate paid in kind		7.44%		7.47%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[13]
Principal		$ 2,873		$ 2,819
Fair Value		$ 1,802	[4]	$ 1,808	[6]	1,926	1,996
Interest rate paid in kind		7.44%		7.47%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[13]
Principal		$ 5,319		$ 5,219
Fair Value		$ 3,336	[4]	$ 3,347	[6]	3,566	3,694
Interest rate paid in kind		7.44%		7.47%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[13]
Principal		$ 25		$ 25
Fair Value		$ 16	[4]	$ 16	[6]	17	17
Interest rate paid in kind		7.44%		7.47%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		2.11%	[1]	2.11%	[13]
Principal		$ 122		$ 120
Fair Value		$ 77	[4]	$ 77	[6]	82	85
Interest rate paid in kind		7.44%		7.47%
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			2.11%
Principal	[12]			$ 2,500
Fair Value	[6],[12]			$ 0
Interest rate paid in kind	[12]			7.47%
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 8,085		$ 8,110
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,978		3,990
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		490		491
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,802		1,808
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,336		3,347
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		16		16
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 77		$ 77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	5.50%	[12],[13]
Interest Rate		11.98%		14%	[12]
Principal		$ 150		$ 150	[12]
Fair Value		$ 150	[4]	$ 130	[6],[12]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1]	6.90%	[13]
Principal		$ 2,252		$ 2,233
Fair Value		$ 2,251	[4]	$ 2,250	[6]
Interest rate paid in cash		8.98%		9.04%
Interest rate paid in kind		3.25%		3.25%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4]	$ 495
Number of units held		59,211,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4]	$ 922
Number of units held		110,294,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	8.11%
Principal	[2],[11]	$ 551
Fair Value	[2],[4],[11]	$ 331
Interest rate paid in kind	[2],[11],[19]	13.44%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9%	[1]	7.85%	[13]
Principal		$ 161		$ 4,572
Fair Value		$ 164	[4]	$ 2,185	[6]
Interest rate paid in kind		9%	[19]	13.21%	[20]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9%	[1]	8.10%	[13]
Principal		$ 165		$ 155
Fair Value		$ 167	[4]	$ 155	[6]
Interest rate paid in kind		9%	[19]	13.46%	[20]
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 370
Fair Value	[4]	0
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			8.10%
Principal				$ 155
Fair Value	[6]			$ 155
Interest rate paid in kind				13.46%
Investment, Identifier [Axis]: Ascent Midco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						6,131	6,217
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,652		$ 1,932
Number of units held		2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						0	0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 1,895	1,969
Number of units held						2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,652	[4],[21]	$ 1,932	[6],[22]
Interest rate paid in kind		8%	[21]	8%	[22]
Number of units held		2,032,258,000	[21]	2,032,258	[22]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[12],[13]
Interest Rate		12.19%		12.22%	[12]
Principal		$ 320		$ 320	[12]
Fair Value		315	[4]	213	[6],[12]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 352	[4],[21]	$ 362	[6],[22]
Number of units held		297,197,000	[21]	297,197	[22]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[13]
Interest Rate		12.19%		12.22%
Principal		$ 1,895		$ 1,900
Fair Value		$ 1,863	[4]	$ 1,870	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[13]
Interest Rate		12.19%		12.22%
Principal		$ 462		$ 463
Fair Value		$ 454	[4]	$ 456	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[13]
Interest Rate		12.19%		12.22%
Principal		$ 273		$ 273
Fair Value		$ 268	[4]	$ 269	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[13]
Interest Rate		12.19%		12.22%
Principal		$ 786		$ 788
Fair Value		$ 773	[4]	$ 775	[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.86%	[1]	6.86%	[13]
Interest Rate		12.19%		12.22%
Principal		$ 397		$ 398
Fair Value		$ 390	[4]	$ 392	[6]
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[2]	7.25%	[12],[13]
Interest Rate		12.56%	[2]	12.60%	[12]
Principal		$ 400	[2]	$ 400	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[13]
Interest Rate		12.56%		12.60%
Principal		$ 4,000		$ 4,000
Fair Value		4,038	[4]	4,040	[6]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 419	[4],[21]	$ 420	[6],[22]
Number of units held		139,883,000	[21]	139,883	[22]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.50%	[1]	9.50%	[13]
Principal		$ 682		$ 660
Fair Value		$ 627	[4]	$ 620	[6]
Interest rate paid in cash		1%		1%
Interest rate paid in kind		12.94%		12.96%
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4],[16],[23]	$ 451
Number of units held	[16],[23]	34,801,000
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[2]	7.25%	[12],[13]
Interest Rate		12.55%	[2]	12.61%	[12]
Principal		$ 174	[2]	$ 174	[12]
Fair Value		0	[2],[4]	0	[6],[12]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 0	[6]
Number of units held		11,087,000		11,087
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 19	[4]	$ 19	[6]
Interest rate paid in kind		9%		9%
Number of units held		21,000		21
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[13]
Interest Rate		12.55%		12.61%
Principal		$ 2,000		$ 2,000
Fair Value		$ 1,998	[4]	$ 1,996	[6]
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[2]	7.25%	[12],[13]
Interest Rate		12.58%	[2]	12.60%	[12]
Principal		$ 1,069	[2]	$ 1,069	[12]
Fair Value		$ 548	[2],[4]	$ 315	[6],[12]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[13]
Interest Rate		12.55%		12.60%
Principal		$ 13,437		$ 13,437
Fair Value		$ 13,252	[4]	$ 13,185	[6]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8%	[1]	8%	[13]
Principal		$ 2,034		$ 1,968
Fair Value		$ 2,052	[4]	$ 1,975	[6]
Interest rate paid in kind		13.35%		13.35%
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 0	[6]
Number of units held		269,438,000		269,438
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.26%	[13]
Interest Rate		11.57%	[19]	11.64%
Principal		$ 3,430		$ 3,430
Fair Value		$ 1,752	[4]	$ 2,565	[6]
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.26%	[13]
Interest Rate		11.57%	[19]	11.64%
Principal		$ 467		$ 467
Fair Value		$ 239	[4]	$ 349	[6]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	6.65%	[13]
Interest Rate		11.98%		12.04%
Principal		$ 1,856		$ 1,861
Fair Value		$ 1,856	[4]	$ 1,861	[6]
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[1]	7.60%	[13]
Interest Rate				12.94%
Principal		$ 1,215		$ 1,215
Fair Value		$ 1,215	[4]	$ 1,215	[6]
Interest rate paid in cash		12.93%
Interest rate paid in kind		1%
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[1]	7.60%	[13]
Interest Rate				12.94%
Principal		$ 4,826		$ 4,901
Fair Value		$ 4,826	[4]	$ 4,901	[6]
Interest rate paid in cash		12.93%
Interest rate paid in kind		1%
Investment, Identifier [Axis]: C Parent Holdings, LLC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 146	146
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 0	0
Number of units held						58,779
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[1]	7.26%	[13]
Interest Rate		12.56%		12.61%
Principal		$ 3,850		$ 3,875
Fair Value		$ 3,826	[4]	$ 3,802	[6]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[1]	7.26%	[13]
Interest Rate		12.56%		12.61%
Principal		$ 1,105		$ 1,112
Fair Value		$ 1,098	[4]	$ 1,091	[6]
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			7.13%
Interest Rate	[12],[14]			12.48%
Principal	[12],[14]			$ 499
Fair Value	[6],[12],[14]			$ 0
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.13%	[1],[2]	7.13%	[12],[13]
Interest Rate		12.45%	[2]	12.48%	[12]
Principal		$ 409	[2]	$ 409	[12]
Fair Value		$ 0	[2],[4]	$ 234	[6],[12]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			7.13%
Interest Rate				12.48%
Principal				$ 3,400
Fair Value	[6]			$ 3,421
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7.13%
Interest Rate		12.45%
Principal		$ 3,400
Fair Value	[4]	$ 3,400
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7.13%
Interest Rate		12.45%
Principal		$ 499
Fair Value	[4]	$ 503
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			5.76%
Interest Rate		11.09%	[2]	11.16%	[12]
Principal		$ 1,269	[2]	$ 1,269	[12]
Fair Value		$ 244	[2],[4]	$ 244	[6],[12]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.76%	[1]	5.76%	[13]
Interest Rate		11.09%		11.16%
Principal		$ 4,999		$ 5,012
Fair Value		$ 4,999	[4]	$ 4,969	[6]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			5.76%
Interest Rate		11.09%		11.16%
Principal		$ 1,389		$ 1,392
Fair Value		$ 1,389	[4]	$ 1,380	[6]
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			7.61%
Interest Rate				12.96%
Principal				$ 7,876
Fair Value	[6]			$ 7,876
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[1],[2],[11],[16]	8.25%	[12],[13],[14],[17]
Interest Rate		13.57%	[2],[11],[16]	13.61%	[12],[14],[17]
Principal		$ 837	[2],[11],[16]	$ 837	[12],[14],[17]
Fair Value		$ 478	[2],[4],[11],[16]	$ 322	[6],[12],[14],[17]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.25%	[1],[2],[16]	8.25%	[12],[13],[17]
Interest Rate		13.58%	[2],[16]	13.60%	[12],[17]
Principal		$ 1,395	[2],[16]	$ 1,395	[12],[17]
Fair Value		$ 656	[2],[4],[16]	$ 546	[6],[12],[17]
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[17]			8.25%
Interest Rate	[17]			13.60%
Principal	[17]			$ 2,784
Fair Value	[6],[17]			$ 2,812
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[16]	8.25%
Interest Rate	[16]	13.57%
Principal	[16]	$ 2,784
Fair Value	[4],[16]	$ 2,805
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[16]	8.25%
Interest Rate	[16]	13.57%
Principal	[16]	$ 285
Fair Value	[4],[16]	$ 287
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[17]			8.25%
Interest Rate	[17]			13.60%
Principal	[17]			$ 285
Fair Value	[6],[17]			$ 287
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[2]	6.60%	[12],[13]
Interest Rate		11.90%	[2]	11.95%	[12]
Principal		$ 652	[2]	$ 652	[12]
Fair Value		0	[2],[4]	0	[6],[12]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 75	[4],[21]	$ 75	[6],[22]
Number of units held		2,000	[21]	2	[22]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[13]
Interest Rate		11.90%		11.95%
Principal		$ 5,880		$ 5,895
Fair Value		$ 5,865	[4]	$ 5,873	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1],[2]	7.35%	[12],[13]
Interest Rate		12.07%	[2]	12.69%	[12]
Principal		$ 500	[2]	$ 500	[12]
Fair Value		$ 333	[2],[4]	$ 67	[6],[12]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.35%	[13]
Interest Rate		12.06%		12.69%
Principal		$ 4,000		$ 4,000
Fair Value		$ 4,000	[4]	$ 4,000	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.50%	[13]
Interest Rate		12.22%		12.97%
Principal		$ 1,273		$ 1,273
Fair Value		$ 1,275	[4]	$ 1,274	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.35%	[13]
Interest Rate		12.06%		12.69%
Principal		$ 60		$ 60
Fair Value		$ 60	[4]	$ 60	[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7.35%	[13]
Interest Rate		11.90%		12.69%
Principal		$ 3,333		$ 3,333
Fair Value		$ 3,338	[4]	$ 3,334	[6]
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			7%
Interest Rate	[12],[14]			12.35%
Principal	[12],[14]			$ 500
Fair Value	[6],[12],[14]			$ 62
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			7%
Interest Rate	[12]			12.35%
Principal	[12]			$ 103
Fair Value	[6],[12]			$ 21
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[13]
Interest Rate		12.43%		12.43%
Principal		$ 993		$ 995
Fair Value		$ 1,012	[4]	$ 1,010	[6]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	7.15%
Interest Rate	[2],[11]	12.45%
Principal	[2],[11]	$ 500
Fair Value	[2],[4],[11]	$ 62
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.15%
Interest Rate	[2]	12.45%
Principal	[2]	$ 103
Fair Value	[2],[4]	$ 21
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[1],[2]	6.85%	[12],[13]
Interest Rate		12.18%	[2]	12.19%	[12]
Principal		$ 596	[2]	$ 596	[12]
Fair Value		0	[2],[4]	0	[6],[12]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 209	[4]	$ 209	[6]
Number of units held		189,922,000		189,922
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 98	[4]	$ 32	[6]
Number of units held		189,922,000		189,922
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[1]	6.85%	[13]
Interest Rate		12.18%		12.19%
Principal		$ 4,875		$ 4,888
Fair Value		$ 4,756	[4]	$ 4,743	[6]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1]	6.90%	[13]
Interest Rate		12.23%		12.29%
Principal		$ 4,041		$ 4,051
Fair Value		3,942	[4]	$ 3,932	[6]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.75%
Interest Rate	[12],[14]			12.10%
Principal	[12],[14]			$ 874
Fair Value	[6],[12],[14]			$ 496
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.75%
Interest Rate	[12]			12.10%
Principal	[12]			$ 522
Fair Value	[6],[12]			0
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 154	[4]	$ 147	[6]
Number of units held		130,433,000		130,433
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	6.75%	[13]
Interest Rate		12.05%		12.10%
Principal		$ 3,000		$ 3,000
Fair Value		$ 3,029	[4]	3,001	[6]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.75%
Interest Rate	[2]	12.05%
Principal	[2]	$ 522
Fair Value	[2],[4]	$ 0
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	6.75%
Interest Rate	[2],[11]	12.05%
Principal	[2],[11]	$ 874
Fair Value	[2],[4],[11]	501
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 0	[6]
Interest rate paid in kind		12%	[19]	12%	[20]
Number of units held		8,333,000		8,333
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[1]	11%	[13]
Principal		$ 833		$ 833
Fair Value		$ 2,246	[4]	$ 2,174	[6]
Interest rate paid in cash		14%	[19]	14%	[20]
Interest rate paid in kind		5.50%	[19]	5.50%	[20]
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4]	$ 196
Number of units held		7,826
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.75%
Interest Rate		11.08%
Principal		$ 3,000
Fair Value	[4]	$ 2,940
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.75%
Interest Rate		11.08%
Principal		$ 1,731
Fair Value	[4]	$ 1,713
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	5.75%
Interest Rate	[2],[11]	11.08%
Principal	[2],[11]	$ 865
Fair Value	[2],[4],[11]	$ 0
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.75%
Interest Rate	[2]	11.08%
Principal	[2]	$ 652
Fair Value	[2],[4]	64
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 140	[4],[21]	$ 110	[6],[22]
Number of units held		108,000	[21]	108	[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1],[2]	6.76%	[12],[13]
Interest Rate		12.09%	[2]	12.16%	[12]
Principal		$ 379	[2]	$ 379	[12]
Fair Value		209	[2],[4]	209	[6],[12]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 28	[4],[21]	$ 32	[6],[22]
Interest rate paid in kind		8%	[21]	8%	[22]
Number of units held		31,000	[21]	31	[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4],[21]	$ 0	[6],[22]
Number of units held		31,200,000	[21]	31,200	[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4],[21]	$ 26	[6],[22]
Interest rate paid in kind	[22]			8%
Number of units held		147,000	[21]	147	[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4],[21]	$ 0	[6],[22]
Number of units held		146,770,000	[21]	146,770	[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[13]
Interest Rate		12.09%		12.16%
Principal		$ 7,067		$ 7,067
Fair Value		$ 7,067	[4]	$ 7,067	[6]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[13]
Interest Rate		12.09%		12.16%
Principal		$ 1,509		$ 1,513
Fair Value		1,509	[4]	1,513	[6]
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 2,363		2,226		$ 2,429	2,625
Number of units held		1,304				1,194
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 2,363	[4],[21]	$ 2,226	[6],[22]
Number of units held		1,304,000	[21]	1,230	[22]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 785	[16]	$ 879	[17]
Fair Value		$ 785	[4],[16]	$ 879	[6],[17]
Interest rate paid in kind		16%	[16]	16%	[17]
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	5.75%
Interest Rate	[2],[11]	11.07%
Principal	[2],[11]	$ 1,250
Fair Value	[2],[4],[11]	$ 0
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.75%
Interest Rate	[2]	11.07%
Principal	[2]	$ 750
Fair Value	[2],[4]	0
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4],[21]	$ 300
Interest rate paid in kind	[21]	8%
Number of units held	[21]	300,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4],[21]	$ 0
Interest rate paid in kind	[21]	8%
Number of units held	[21]	300,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.75%
Interest Rate		11.07%
Principal		$ 4,000
Fair Value	[4]	$ 3,900
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.90%	[1]	3.90%	[13]
Principal		$ 1,308		$ 1,308
Fair Value		$ 840	[4]	$ 955	[6]
Interest rate paid in kind		3.90%	[19]	3.90%	[20]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[13]
Interest Rate		11.71%		11.71%
Principal		$ 2,522		$ 2,528
Fair Value		$ 2,544	[4]	$ 2,528	[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[13]
Interest Rate		11.71%		11.71%
Principal		$ 701		$ 702
Fair Value		$ 707	[4]	$ 702	[6]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1]	6.50%	[13]
Interest Rate		11.96%		11.96%
Principal		$ 2,102		$ 2,107
Fair Value		$ 2,136	[4]	$ 2,125	[6]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.46%	[1],[16],[24]	9.46%	[13],[17],[25]
Principal		$ 13,242	[16],[24]	$ 13,242	[17],[25]
Fair Value		$ 17,500	[4],[16],[24]	$ 17,233	[6],[17],[25]
Interest rate paid in kind		17.96%	[16],[24]	17.96%	[17],[25]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[16],[24]	9.46%
Principal	[16],[24]	$ 4,758
Fair Value	[4],[16],[24]	$ 6,288
Interest rate paid in kind	[16],[24]	17.96%
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[17],[25]			9.46%
Principal	[17],[25]			$ 4,758
Fair Value	[6],[17],[25]			$ 6,191
Interest rate paid in kind	[17],[25]			17.96%
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 17,500		$ 17,233		$ 16,423	16,159
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 6,288		$ 6,191		5,901	5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[2]	6.85%	[12],[13]
Interest Rate		11.18%	[2]	12.21%	[12]
Principal		$ 817	[2]	$ 817	[12]
Fair Value		$ 549	[2],[4]	$ 548	[6],[12]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1]	6.85%	[13]
Interest Rate		11.18%		12.21%
Principal		$ 9,774		$ 9,799
Fair Value		$ 9,774	[4]	$ 9,769	[6]
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[2]	7.60%	[12],[13]
Interest Rate		12.93%	[2]	12.96%	[12]
Principal		$ 691	[2]	$ 691	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[13]
Interest Rate		12.93%		12.96%
Principal		$ 1,843		$ 1,850
Fair Value		$ 1,843	[4]	$ 1,850	[6]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[13]
Interest Rate		12.93%		12.96%
Principal		$ 662		$ 664
Fair Value		$ 662	[4]	$ 664	[6]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[13]
Interest Rate		12.93%		12.96%
Principal		$ 2,034		$ 2,039
Fair Value		2,075	[4]	2,080	[6]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 306	[4],[21],[26]	$ 306	[6],[22],[27]
Number of units held		245,958,000	[21],[26]	245,958	[22],[27]
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1]	7%	[13]
Principal		$ 3,026		$ 3,026
Fair Value		$ 2,309	[4]	$ 2,936	[6]
Interest rate paid in cash		8.91%		8.95%
Interest rate paid in kind		3.50%		3.50%
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,763	[4],[16],[28]	$ 1,695	[6],[17],[29]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1],[2]	5.90%	[12],[13]
Interest Rate		11.21%	[2]	11.28%	[12]
Principal		$ 1,423	[2]	$ 1,423	[12]
Fair Value		0	[2],[4]	0	[6],[12]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 49	[4]	$ 56	[6]
Number of units held		81,000		81
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1]	5.90%	[13]
Interest Rate		11.21%		11.28%
Principal		$ 5,345		$ 5,499
Fair Value		$ 5,251	[4]	$ 5,410	[6]
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		10%	[2],[16]	10%	[12],[17]
Principal		$ 2,750	[2],[16]	$ 2,750	[12],[17]
Fair Value		1,623	[2],[4],[16]	1,578	[6],[12],[17]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 38	[4],[16],[21]	$ 40	[6],[17],[22]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[2],[11]	6.75%	[12],[13],[14]
Interest Rate		12.31%	[2],[11]	12.14%	[12],[14]
Principal		$ 1,702	[2],[11]	$ 1,702	[12],[14]
Fair Value		$ 989	[2],[4],[11]	$ 989	[6],[12],[14]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[2]	6.75%	[12],[13]
Interest Rate		12.33%	[2]	12.13%	[12]
Principal		$ 813	[2]	$ 813	[12]
Fair Value		461	[2],[4]	352	[6],[12]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 329	[4]	$ 422	[6]
Percentage of equity interest		0.10%		0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.75%
Interest Rate				12.13%
Principal				$ 4,975
Fair Value	[6]			$ 4,975
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7%
Interest Rate		12.31%
Principal		$ 4,963
Fair Value	[4]	$ 4,963
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	7%
Interest Rate		12.29%
Principal		$ 2,128
Fair Value	[4]	$ 2,128
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.76%
Interest Rate	[12],[14]			12.16%
Principal	[12],[14]			$ 2,649
Fair Value	[6],[12],[14]			$ 2,230
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1],[2]	6.76%	[12],[13]
Interest Rate		11.59%	[2]	12.16%	[12]
Principal		$ 571	[2]	$ 571	[12]
Fair Value		0	[2],[4]	0	[6],[12]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 102	[4]	$ 75	[6]
Number of units held		99,807,000		99,807
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 11	[4]	$ 11	[6]
Number of units held		8,619,000		8,619
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.26%
Interest Rate		11.59%
Principal		$ 2,644
Fair Value	[4]	$ 2,644
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.76%	[13]
Interest Rate		11.59%		12.16%
Principal		$ 1,572		$ 1,576
Fair Value		$ 1,572	[4]	$ 1,576	[6]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1]	6.76%	[13]
Interest Rate		11.59%		12.16%
Principal		$ 1,126		$ 1,129
Fair Value		$ 1,126	[4]	$ 1,129	[6]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1],[2]	6.65%	[12],[13],[14]
Interest Rate		11.98%	[2]	12.04%	[12],[14]
Principal		$ 600	[2]	$ 600	[12],[14]
Fair Value		$ 130	[2],[4]	$ 130	[6],[12],[14]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1],[2]	6.65%	[12],[13]
Interest Rate		11.98%	[2]	12.04%	[12]
Principal		$ 240	[2]	$ 240	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	6.65%	[13]
Interest Rate		11.98%		12.04%
Principal		$ 594		$ 596
Fair Value		$ 589	[4]	$ 588	[6]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1]	6.65%	[13]
Interest Rate		11.98%		12.04%
Principal		$ 191		$ 191
Fair Value		$ 189	[4]	$ 189	[6]
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1],[2]	5.90%	[12],[13]
Interest Rate		11.21%	[2]	11.25%	[12]
Principal		$ 238	[2]	$ 238	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1]	5.90%	[13]
Interest Rate		11.21%		11.25%
Principal		$ 1,463		$ 1,466
Fair Value		$ 1,463	[4]	$ 1,466	[6]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1]	5.90%	[13]
Interest Rate		11.21%		11.25%
Principal		$ 1,400		$ 1,403
Fair Value		$ 1,400	[4]	$ 1,403	[6]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[1],[2]	5.90%	[12],[13]
Interest Rate		11.25%	[2]	11.29%	[12]
Principal		$ 1,667	[2]	$ 1,667	[12]
Fair Value		871	[2],[4]	541	[6],[12]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 64	[4],[21]	$ 57	[6],[22]
Number of units held		111,111,000		111,111	[22]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1]	5.85%	[13]
Interest Rate		11.18%		11.16%
Principal		$ 6,843		$ 6,860
Fair Value		$ 6,702	[4]	$ 6,682	[6]
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.86%	[1],[16]	10.86%	[13],[17]
Principal		$ 263	[16]	$ 253	[17]
Fair Value		$ 237	[4],[16]	$ 233	[6],[17]
Interest rate paid in kind		16.19%	[16]	16.22%	[17]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						8,824	8,421
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						2,634	1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 10,771		$ 10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,210		3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 842		1,045
Percentage of equity interest		15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 842	[4],[16],[21],[24]	$ 1,045	[6],[17],[22],[25]
Percentage of equity interest		15.90%	[16],[21],[24]	15.90%	[17],[22],[25]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 1,678	1,291
Percentage of equity interest						15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		15%	[1],[16],[24]	15%	[13],[17],[25]
Principal		$ 10,771	[16],[24]	$ 10,237	[17],[25]
Fair Value		$ 10,771	[4],[16],[24]	$ 10,237	[6],[17],[25]
Interest rate paid in kind		20.33%	[16],[24]	20.39%	[17],[25]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		15%	[1],[16],[24]	15%	[13],[17],[25]
Principal		$ 3,210	[16],[24]	$ 3,051	[17],[25]
Fair Value		$ 3,210	[4],[16],[24]	$ 3,051	[6],[17],[25]
Interest rate paid in kind		20.33%	[16],[24]	20.39%	[17],[25]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1],[2],[11]	6.50%	[12],[13],[14]
Interest Rate		11.83%	[2],[11]	11.86%	[12],[14]
Principal		$ 317	[2],[11]	$ 317	[12],[14]
Fair Value		$ 0	[2],[4],[11]	$ 0	[6],[12],[14]
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1],[2]	6.50%	[12],[13]
Interest Rate		11.83%	[2]	11.84%	[12]
Principal		$ 410	[2]	$ 410	[12]
Fair Value		0	[2],[4]	7	[6],[12]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 200	[4]	$ 158	[6]
Number of units held		155,000		155
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.50%
Interest Rate				11.86%
Principal				$ 1,995
Fair Value	[6]			2,035
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.50%
Interest Rate		11.83%
Principal		$ 1,990
Fair Value	[4]	$ 2,010
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	5.25%
Interest Rate		10.58%
Principal		$ 1,114
Fair Value	[4]	1,114
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		32,990		33,122		$ 35,763	35,509
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 32,990	[4],[16]	$ 33,122	[6],[17]
Percentage of equity interest		50%	[16]	50%	[17]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4],[16],[21]	$ 0	[6],[17],[22]
Number of units held		1,458,000	[16],[21]	1,458	[17],[22]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4],[16],[21]	$ 0	[6],[17],[22]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.75%	[1],[16]	9.75%	[13],[17]
Interest Rate		15.08%	[16]	15.09%	[17]
Principal		$ 8,100	[16]	$ 8,100	[17]
Fair Value		$ 7,477	[4],[16]	$ 7,695	[6],[17]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[13]
Principal		$ 2,161		$ 2,140
Fair Value		$ 2,165	[4]	$ 2,141	[6]
Interest rate paid in cash		7.91%		7.95%
Interest rate paid in kind		4%		4%
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			7.15%
Interest Rate	[12]			12.53%
Principal	[12]			$ 667
Fair Value	[6],[12]			$ 0
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1]	7.15%	[13]
Interest Rate		12.46%		12.53%
Principal		$ 6,536		$ 6,536
Fair Value		$ 6,536	[4]	$ 6,536	[6]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1]	7.15%	[13]
Interest Rate		12.46%		12.53%
Principal		$ 207		$ 474
Fair Value		$ 207	[4]	474	[6]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.15%
Interest Rate	[2]	12.46%
Principal	[2]	$ 667
Fair Value	[2],[4]	0
Investment, Identifier [Axis]: Mnine Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						5,561	5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		0		$ 0	0
Number of units held		6,400				6,400
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		658		$ 511	214
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		54		55
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		6,119		6,187
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 0	[6]
Number of units held		6,400,000		6,400
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[1],[2]	7.26%	[12],[13]
Interest Rate		12.57%	[2]	12.61%	[12]
Principal		$ 747	[2]	$ 747	[12]
Fair Value		$ 0	[2],[4]	$ 658	[6],[12]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[1]	8.26%	[13]
Principal		$ 6,346		$ 6,266
Fair Value		$ 6,119	[4]	$ 6,187	[6]
Interest rate paid in kind		13.56%		13.61%
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[1]	8.26%	[13]
Principal		$ 56		$ 55
Fair Value		$ 54	[4]	$ 55	[6]
Interest rate paid in kind		13.56%		13.61%
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.51%	[1],[16]	9.51%	[13],[17]
Interest Rate		14.82%	[16]	14.86%	[17]
Principal		$ 4,875	[16]	$ 4,875	[17]
Fair Value		4,875	[4],[16]	4,918	[6],[17]
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		424		424		382	382
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4],[21]	$ 0	[6],[22]
Percentage of equity interest		20.80%	[21]	20.80%	[22]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 0	0
Percentage of equity interest						20.80%
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0
Percentage of equity interest		20.80%
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[1],[2]	11%	[12],[13]
Interest Rate		16.94%	[2],[19]	16.94%	[12]
Principal		$ 1,356	[2]	$ 1,356	[12]
Fair Value		424	[2],[4]	$ 424	[6],[12]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			5.65%
Interest Rate	[12],[14]			11%
Principal	[12],[14]			$ 778
Fair Value	[6],[12],[14]			$ 0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			5.65%
Interest Rate	[12]			11%
Principal	[12]			$ 438
Fair Value	[6],[12]			0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 260	[4]	$ 326	[6]
Number of units held		327,133,000		327,133
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[1]	5.65%	[13]
Interest Rate		10.95%		11%
Principal		$ 3,456		$ 3,465
Fair Value		$ 3,491	[4]	$ 3,500	[6]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	5.65%
Interest Rate	[2],[11]	10.95%
Principal	[2],[11]	$ 778
Fair Value	[2],[4],[11]	$ 0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	5.65%
Interest Rate	[2]	10.95%
Principal	[2]	$ 438
Fair Value	[2],[4]	0
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			7.10%
Interest Rate	[12]			12.44%
Principal	[12]			$ 2,222
Fair Value	[6],[12]			889
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 496	[4],[21]	$ 0	[6],[22]
Number of units held		106,667,000	[21]	106,667	[22]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,527	[4],[21]	$ 706	[6],[22]
Interest rate paid in kind		5%	[21]	5%	[22]
Number of units held		120,760,000	[21]	116,460	[22]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[13]
Interest Rate		12.43%		12.44%
Principal		$ 3,910		$ 3,920
Fair Value		$ 3,949	[4]	$ 3,951	[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[13]
Interest Rate		12.43%		12.44%
Principal		$ 4,660		$ 4,672
Fair Value		$ 4,707	[4]	$ 4,708	[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[13]
Interest Rate		12.43%		12.44%
Principal		$ 5,052		$ 5,065
Fair Value		$ 5,103	[4]	$ 5,104	[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.10%
Interest Rate	[2]	12.43%
Principal	[2]	$ 2,222
Fair Value	[2],[4]	$ 1,556
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[13]
Principal		$ 2,709		$ 2,634
Fair Value		$ 2,607	[4]	$ 2,532	[6]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 45	[4]	$ 28	[6]
Number of units held		61,087,000		61,087
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[13]
Principal		$ 6,626		$ 6,523
Fair Value		$ 6,377	[4]	$ 6,270	[6]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[13]
Principal		$ 1,718		$ 1,691
Fair Value		$ 1,654	[4]	$ 1,625	[6]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[13]
Principal		$ 3,126		$ 3,076
Fair Value		$ 3,009	[4]	$ 2,957	[6]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.50%	[1]	11.50%	[13]
Principal		$ 1,871		$ 1,841
Fair Value		$ 1,801	[4]	$ 1,770	[6]
Interest rate paid in cash		12.83%		12.85%
Interest rate paid in kind		4%		4%
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 0	[6]
Number of units held		152,174,000		152,174
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.35%
Interest Rate	[12],[14]			11.76%
Principal	[12],[14]			$ 1,056
Fair Value	[6],[12],[14]			$ 353
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.60%
Interest Rate	[12]			12%
Principal	[12]			$ 416
Fair Value	[6],[12]			$ 103
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[13]
Interest Rate		11.91%		11.95%
Principal		$ 2,419		$ 2,425
Fair Value		$ 2,419	[4]	$ 2,399	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.35%	[13]
Interest Rate		11.67%		11.73%
Principal		$ 2,559		$ 2,566
Fair Value		$ 2,559	[4]	$ 2,528	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[13]
Interest Rate		11.91%		11.95%
Principal		$ 701		$ 703
Fair Value		$ 701	[4]	$ 695	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[13]
Interest Rate		11.91%		11.95%
Principal		$ 1,416		$ 1,419
Fair Value		$ 1,416	[4]	$ 1,404	[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	6.35%
Interest Rate	[2],[11]	11.68%
Principal	[2],[11]	$ 1,055
Fair Value	[2],[4],[11]	$ 357
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.60%
Interest Rate	[2]	11.92%
Principal	[2]	$ 416
Fair Value	[2],[4]	$ 187
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[1]	7.50%	[13]
Interest Rate		12.73%		12.97%
Principal		$ 1,680		$ 1,680
Fair Value		$ 1,680	[4]	1,680	[6]
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[6],[17]			$ 251
Interest rate paid in kind	[17]			12%
Number of units held	[17]			5,680
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[6],[17]			$ 39
Interest rate paid in kind	[17]			12%
Number of units held	[17]			5,714
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[6],[17]			$ 6
Interest rate paid in kind	[17]			12%
Number of units held	[17]			132
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[6],[17]			$ 39
Interest rate paid in kind	[17]			12%
Number of units held	[17]			916
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.35%	[13]
Interest Rate		11.66%		11.70%
Principal		$ 4,359		$ 4,388
Fair Value		3,716	[4]	$ 3,707	[6]
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.76%
Interest Rate				12.16%
Principal				$ 442
Fair Value	[6]			442
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 992	[4]	$ 942	[6]
Interest rate paid in kind		8%		8%
Number of units held		473,082,000		473,082
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 24	[4]	$ 23	[6]
Number of units held		35,791,000		35,791
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[13]
Interest Rate		12.09%		12.16%
Principal		$ 9,500		$ 9,500
Fair Value		$ 9,500	[4]	$ 9,500	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[13]
Interest Rate		12.09%		12.16%
Principal		$ 530		$ 530
Fair Value		$ 530	[4]	$ 530	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[13]
Interest Rate		12.09%		12.16%
Principal		$ 1,326		$ 1,326
Fair Value		$ 1,326	[4]	$ 1,326	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[13]
Interest Rate		12.09%		12.16%
Principal		$ 884		$ 884
Fair Value		$ 884	[4]	$ 884	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1]	6.76%	[13]
Interest Rate		12.09%		12.16%
Principal		$ 707		$ 707
Fair Value		$ 707	[4]	$ 708	[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.50%
Interest Rate		11.81%
Principal		$ 1,105
Fair Value	[4]	$ 119
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.85%	[1],[2]	7.85%	[12],[13]
Principal		$ 288	[2]	$ 288	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Interest rate paid in cash		12.43%	[2]	12.44%	[12]
Interest rate paid in kind		0.75%	[2]	0.75%	[12]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.85%	[1]	7.85%	[13]
Principal		$ 2,481		$ 2,482
Fair Value		$ 2,241	[4]	$ 2,380	[6]
Interest rate paid in cash		12.43%		12.44%
Interest rate paid in kind		0.75%		0.75%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 252	[4]	$ 257	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 177	[4]	$ 180	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[13]
Interest Rate		12.44%		11.96%
Principal		$ 849		$ 852
Fair Value		$ 854	[4]	$ 857	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[13]
Interest Rate		12.44%		11.96%
Principal		$ 933		$ 935
Fair Value		$ 938	[4]	$ 941	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[13]
Interest Rate		12.44%		11.96%
Principal		$ 3,316		$ 3,326
Fair Value		$ 3,316	[4]	$ 3,326	[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	6.61%	[13]
Interest Rate		12.44%		11.96%
Principal		$ 334		$ 335
Fair Value		334	[4]	335	[6]
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 268	[4],[30]	$ 261	[6],[31]
Number of units held		80,486,000	[30]	80,486	[31]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[2]	7.60%	[12],[13]
Principal		$ 284	[2]	$ 284	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Interest rate paid in cash		12.18%	[2]	12.19%	[12]
Interest rate paid in kind		0.75%	[2]	0.75%	[12]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1]	7.60%	[13]
Principal		$ 2,808		$ 2,811
Fair Value		$ 2,787	[4]	$ 2,776	[6]
Interest rate paid in cash		12.18%		12.19%
Interest rate paid in kind		0.75%		0.75%
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[2]	6.60%	[12],[13]
Interest Rate	[2]	11.93%
Principal		$ 180	[2]	$ 180	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Interest rate paid in kind	[12]			11.96%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1]	6.60%	[13]
Interest Rate		11.93%
Principal		$ 2,107		$ 2,107
Fair Value		2,107	[4]	$ 2,105	[6]
Interest rate paid in kind				11.96%
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.10%
Interest Rate	[12]			11.43%
Principal	[12]			$ 316
Fair Value	[6],[12]			84
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 0	[6]
Number of units held		40,000		40
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 17	[4]	$ 19	[6]
Interest rate paid in kind		12%		12%
Number of units held		40,000		40
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.10%	[13]
Interest Rate		11.68%		11.44%
Principal		$ 1,455		$ 1,459
Fair Value		$ 1,440	[4]	$ 1,445	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.10%	[13]
Interest Rate		11.68%		11.44%
Principal		$ 651		$ 653
Fair Value		$ 644	[4]	647	[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.35%
Interest Rate	[2]	11.68%
Principal	[2]	$ 316
Fair Value	[2],[4]	84
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4],[16],[21]	$ 1,114
Number of units held	[16],[21]	255,311
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[4],[16],[21]	$ 0
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		5,533		5,539		$ 5,850	5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,446		4,372
Percentage of equity interest		24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,446	[4],[16]	$ 4,372	[6],[17]
Percentage of equity interest		24.40%	[16]	24.40%	[17]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 3,900	3,900
Percentage of equity interest						24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		8%	[16]	8%	[17]
Principal		$ 5,850	[16]	$ 5,850	[17]
Fair Value		5,533	[4],[16]	5,539	[6],[17]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,323		$ 3,323		$ 4,743	4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[16]	7%
Interest Rate	[2],[16]	12.33%
Principal	[2],[16]	$ 4,875
Fair Value	[2],[4],[16]	$ 3,323
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[17]			7%
Interest Rate	[12],[17]			12.34%
Principal	[12],[17]			$ 4,875
Fair Value	[6],[12],[17]			$ 3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[13]
Interest Rate		11.43%		11.46%
Principal		$ 3,336		$ 3,344
Fair Value		$ 3,336	[4]	$ 3,341	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[13]
Interest Rate		11.43%		11.46%
Principal		$ 2,399		$ 2,406
Fair Value		$ 2,399	[4]	$ 2,403	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[13]
Interest Rate		11.43%		11.46%
Principal		$ 7,800		$ 7,820
Fair Value		$ 7,800	[4]	$ 7,812	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[13]
Interest Rate		11.43%		11.46%
Principal		$ 2,108		$ 2,113
Fair Value		$ 2,108	[4]	$ 2,111	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1]	6.10%	[13]
Interest Rate		11.43%		11.46%
Principal		$ 1,516		$ 1,520
Fair Value		$ 1,516	[4]	$ 1,518	[6]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.10%
Interest Rate		11.43%
Principal		$ 2,793
Fair Value	[4]	2,800
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.25%
Interest Rate	[12],[14]			11.66%
Principal	[12],[14]			$ 1,444
Fair Value	[6],[12],[14]			$ 333
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.25%
Interest Rate	[12]			11.64%
Principal	[12]			$ 444
Fair Value	[6],[12]			0
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 832	[4],[21]	$ 755	[6],[22]
Number of units held		33,333,000	[21]	33,333	[22]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[13]
Interest Rate		11.58%		11.64%
Principal		$ 2,425		$ 2,431
Fair Value		$ 2,425	[4]	$ 2,431	[6]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[13]
Interest Rate		11.54%		11.66%
Principal		$ 2,751		$ 2,757
Fair Value		$ 2,751	[4]	$ 2,757	[6]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	6.25%
Interest Rate		11.49%
Principal		$ 1,444
Fair Value	[4]	$ 1,444
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.25%
Interest Rate	[2]	11.58%
Principal	[2]	$ 444
Fair Value	[2],[4]	0
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.25%
Interest Rate	[12],[14]			11.43%
Principal	[12],[14]			$ 222
Fair Value	[6],[12],[14]			$ 0
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.25%
Interest Rate	[12]			11.43%
Principal	[12]			$ 205
Fair Value	[6],[12]			0
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 317	[4]	$ 312	[6]
Number of units held		300,000,000		300,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1]	6.25%	[13]
Interest Rate		11.43%		11.43%
Principal		$ 993		$ 995
Fair Value		$ 1,002	[4]	$ 1,011	[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	6.25%
Interest Rate	[2],[11]	11.56%
Principal	[2],[11]	$ 222
Fair Value	[2],[4],[11]	$ 56
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.25%
Interest Rate	[2]	11.56%
Principal	[2]	$ 205
Fair Value	[2],[4]	0
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.36%
Interest Rate	[12]			11.71%
Principal	[12]			$ 122
Fair Value	[6],[12]			0
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 27	[4]	$ 34	[6]
Number of units held		81,000		81
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[1]	6.36%	[13]
Interest Rate		11.69%		11.71%
Principal		$ 946		$ 1,081
Fair Value		$ 916	[4]	$ 1,048	[6]
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.36%
Interest Rate	[2]	11.69%
Principal	[2]	$ 122
Fair Value	[2],[4]	$ 0
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[2],[11]	5.85%	[12],[13],[14]
Interest Rate		11.18%	[2],[11]	11.21%	[12],[14]
Principal		$ 2,398	[2],[11]	$ 2,398	[12],[14]
Fair Value		$ 242	[2],[4],[11]	$ 241	[6],[12],[14]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[2]	5.85%	[12],[13]
Interest Rate		11.18%	[2]	11.21%	[12]
Principal		$ 519	[2]	$ 519	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1]	5.85%	[13]
Interest Rate		11.18%		11.21%
Principal		$ 2,955		$ 2,963
Fair Value		$ 2,977	[4]	$ 2,963	[6]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1],[2]	6.85%	[12],[13]
Interest Rate		11.65%	[2]	12.20%	[12]
Principal		$ 323	[2]	$ 323	[12]
Fair Value		$ 222	[2],[4]	$ 190	[6],[12]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.85%	[13]
Interest Rate		11.65%		12.20%
Principal		$ 2,000		$ 2,000
Fair Value		$ 1,998	[4]	$ 1,993	[6]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.85%	[13]
Interest Rate		11.65%		12.20%
Principal		$ 335		$ 335
Fair Value		$ 335	[4]	$ 334	[6]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1]	6.85%	[13]
Interest Rate		11.65%		12.20%
Principal		$ 256		$ 256
Fair Value		$ 256	[4]	$ 255	[6]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1]	5.61%	[13]
Interest Rate		10.94%		10.97%
Principal		$ 1,994		$ 1,999
Fair Value		$ 1,994	[4]	$ 1,994	[6]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1]	5.61%	[13]
Interest Rate		10.94%		10.97%
Principal		$ 2,434		$ 2,441
Fair Value		$ 2,434	[4]	$ 2,434	[6]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1]	5.61%	[13]
Interest Rate		10.94%		10.97%
Principal		$ 2,185		$ 2,190
Fair Value		2,185	[4]	2,185	[6]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,324	[4],[21]	$ 3,229	[6],[22]
Number of units held		16	[21]	16	[22]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1],[2]	5.61%	[12],[13]
Interest Rate		10.94%	[2]	10.94%	[12]
Principal		$ 477	[2]	$ 477	[12]
Fair Value		0	[2],[4]	0	[6],[12]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		0		0		80	80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value						$ 2,893	$ 2,766
Number of units held						16
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,324		$ 3,229
Number of units held		16
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1],[2]	7.75%	[12],[13]
Principal		$ 105	[2]	$ 105	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Interest rate paid in cash		12.06%	[2]	12.13%	[12]
Interest rate paid in kind		1%	[2]	1%	[12]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1]	7.75%	[13]
Principal		$ 988		$ 988
Fair Value		$ 982	[4]	$ 978	[6]
Interest rate paid in cash		12.06%		12.13%
Interest rate paid in kind		1%		1%
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[1]	7.50%	[13]
Principal		$ 1		$ 1
Fair Value		$ 1	[4]	$ 1	[6]
Interest rate paid in kind		12.96%		12.96%
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	10.11%
Principal		$ 135
Fair Value	[4]	$ 135
Interest rate paid in kind	[19]	15.44%
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8%
Interest Rate	[19]	16.50%
Principal		$ 2,297
Fair Value	[4]	$ 945
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.11%	[1]	7.26%	[13]
Interest Rate		13.44%	[19]	12.61%
Principal		$ 348		$ 2,433
Fair Value		$ 135	[4]	$ 1,408	[6]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.90%
Interest Rate	[12],[14]			12.28%
Principal	[12],[14]			$ 225
Fair Value	[6],[12],[14]			$ 133
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.90%
Interest Rate	[12]			12.28%
Principal	[12]			$ 429
Fair Value	[6],[12]			$ 0
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1]	6.90%	[13]
Interest Rate		12.21%		12.28%
Principal		$ 3,000		$ 3,000
Fair Value		$ 2,951	[4]	$ 2,940	[6]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2],[11]	6.90%
Interest Rate	[2],[11]	12.21%
Principal	[2],[11]	$ 225
Fair Value	[2],[4],[11]	$ 160
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.90%
Interest Rate	[2]	12.21%
Principal	[2]	$ 429
Fair Value	[2],[4]	$ 0
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1],[2]	7.10%	[12],[13]
Interest Rate		12.43%	[2]	12.49%	[12]
Principal		$ 458	[2]	$ 458	[12]
Fair Value		0	[2],[4]	0	[6],[12]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 154	[4],[26]	$ 185	[6],[32]
Number of units held		392,157,000	[26]	392,157	[32]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1]	7.10%	[13]
Interest Rate		12.43%		12.49%
Principal		$ 3,970		$ 3,980
Fair Value		$ 4,035	[4]	$ 4,013	[6]
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1]	7.75%	[13]
Interest Rate		13.05%		13.10%
Principal		$ 2,250		$ 2,250
Fair Value		$ 2,250	[4]	$ 2,250	[6]
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1],[2]	7.11%	[12],[13]
Interest Rate		12.44%	[2]	12.47%	[12]
Principal		$ 1,003	[2]	$ 1,003	[12]
Fair Value		$ 1,003	[2],[4]	$ 603	[6],[12]
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	7.11%	[13]
Interest Rate		12.44%		12.47%
Principal		$ 2,303		$ 2,397
Fair Value		$ 2,315	[4]	$ 2,405	[6]
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%	[1]	7.11%	[13]
Interest Rate		12.44%		12.47%
Principal		$ 1,896		$ 1,971
Fair Value		$ 1,906	[4]	$ 1,978	[6]
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			7.61%
Interest Rate	[12]			12.97%
Principal	[12]			$ 1,095
Fair Value	[6],[12]			54
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	7.61%
Interest Rate	[2]	12.94%
Principal	[2]	$ 1,095
Fair Value	[2],[4]	54
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4],[21]	$ 307	[6],[22]
Interest rate paid in kind		10%	[21]	10%	[22]
Number of units held		501,014,000	[21]	501,014	[22]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[1]	7.61%	[13]
Principal		$ 1,587		$ 1,581
Fair Value		$ 1,822	[4]	$ 1,875	[6]
Interest rate paid in cash		11.44%		11.47%
Interest rate paid in kind		1.50%		1.50%
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[1],[33]	7.50%	[13],[34]
Principal		$ 305	[33]	$ 295	[34]
Fair Value		$ 291	[4],[33]	$ 287	[6],[34]
Interest rate paid in kind		12.94%	[33]	12.97%	[34]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[1]	7.61%	[13]
Interest Rate		12.94%		12.97%
Principal		$ 502		$ 502
Fair Value		1,358	[4]	1,464	[6]
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 28	[4]	$ 0	[6]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.75%	[1]	3.75%	[13]
Interest Rate		12.25%		12.25%
Principal		$ 2,500		$ 2,500
Fair Value		$ 2,500	[4]	$ 2,475	[6]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1],[2],[11]	7%	[12],[13],[14]
Interest Rate		12.08%	[2],[11]	12.39%	[12],[14]
Principal		$ 667	[2],[11]	$ 667	[12],[14]
Fair Value		$ 150	[2],[4],[11]	$ 150	[6],[12],[14]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1],[2]	7%	[12],[13]
Interest Rate		12.08%	[2]	12.39%	[12]
Principal		$ 333	[2]	$ 333	[12]
Fair Value		$ 0	[2],[4]	$ 0	[6],[12]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[1]	7%	[13]
Interest Rate		12.08%		12.39%
Principal		$ 3,000		$ 3,000
Fair Value		3,000	[4]	$ 3,000	[6]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14],[35]			8%
Principal	[12],[14],[35]			$ 353
Fair Value	[6],[12],[14],[35]			$ 292
Interest rate paid in kind	[12],[14],[35]			13.65%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[4]	$ 604	[6],[35]
Number of units held		1,480,000,000		1,480,000	[35]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[35]			8.26%
Principal	[35]			$ 528
Fair Value	[6],[35]			$ 464
Interest rate paid in kind	[35]			13.64%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35]			$ 637
Fair Value	[6],[35]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35]			122
Fair Value	[6],[35]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35]			200
Fair Value	[6],[35]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[35]			76
Fair Value	[6],[35]			$ 0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[35]			8.26%
Principal	[35]			$ 671
Fair Value	[6],[35]			$ 658
Interest rate paid in kind	[35]			13.64%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[35]			8.26%
Principal	[35]			$ 203
Fair Value	[6],[35]			$ 199
Interest rate paid in kind	[35]			13.64%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 637
Fair Value	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		122
Fair Value	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		200
Fair Value	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		76
Fair Value	[4]	$ 0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Principal		$ 528
Fair Value	[4]	$ 402
Interest rate paid in kind	[19]	13.57%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Principal		$ 671
Fair Value	[4]	$ 628
Interest rate paid in kind	[19]	13.57%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Principal		$ 203
Fair Value	[4]	$ 190
Interest rate paid in kind	[19]	13.57%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.26%
Principal		$ 359
Fair Value	[4]	$ 331
Interest rate paid in kind	[19]	13.57%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8%
Principal		$ 238
Fair Value	[4]	$ 422
Interest rate paid in kind	[19]	13.57%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[12],[14],[17]			$ 270
Fair Value	[6],[12],[14],[17]			$ 176
Interest rate paid in kind	[12],[14],[17]			10%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,631	[16]	$ 3,542	[17]
Fair Value		$ 3,713	[4],[16]	$ 3,631	[6],[17]
Interest rate paid in kind		10%	[16]	10%	[17]
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2],[11],[16]	$ 274
Fair Value	[2],[4],[11],[16]	$ 231
Interest rate paid in kind	[2],[11],[16]	10%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			8.90%
Principal				$ 569
Fair Value	[6]			$ 564
Interest rate paid in cash				9.53%
Interest rate paid in kind				4.75%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.90%	[1]	8.90%	[13]
Principal		$ 4,609		$ 4,554
Fair Value		$ 4,414	[4]	$ 4,509	[6]
Interest rate paid in cash		9.46%		9.53%
Interest rate paid in kind		4.75%		4.75%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.90%	[1]	8.90%	[13]
Principal		$ 58		$ 57
Fair Value		$ 55	[4]	$ 56	[6]
Interest rate paid in cash		9.46%		9.53%
Interest rate paid in kind		4.75%		4.75%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1]	8.90%
Principal		$ 576
Fair Value	[4]	$ 552
Interest rate paid in cash		9.46%
Interest rate paid in kind		4.75%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,164	[2],[11],[16]	$ 2,147	[12],[14],[17]
Fair Value		$ 2,125	[2],[4],[11],[16]	$ 1,356	[6],[12],[14],[17]
Interest rate paid in cash		8%	[2],[11],[16]	8%	[12],[14],[17]
Interest rate paid in kind		4%	[2],[11],[16]	4%	[12],[14],[17]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 2,556	[4],[16],[21]	$ 2,152	[6],[17],[22]
Interest rate paid in cash		0%	[16],[21]	8%	[17],[22]
Interest rate paid in kind	[17],[22]			4%
Number of units held		2,141,000	[16],[21]	2,141	[17],[22]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,971	[16]	$ 6,901	[17]
Fair Value		$ 6,872	[4],[16]	$ 6,794	[6],[17]
Interest rate paid in cash		8%	[16]	8%	[17]
Interest rate paid in kind		4%	[16]	4%	[17]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,206	[16]	$ 1,194	[17]
Fair Value		$ 1,189	[4],[16]	$ 1,175	[6],[17]
Interest rate paid in cash		8%	[16]	8%	[17]
Interest rate paid in kind		4%	[16]	4%	[17]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.50%
Interest Rate	[12]			11.97%
Principal	[12]			$ 742
Fair Value	[6],[12]			0
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 266	[4]	$ 225	[6]
Interest rate paid in kind		8%		8%
Number of units held		49,479,000		49,479
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[1]	6.50%	[13]
Interest Rate		11.94%		11.97%
Principal		$ 4,441		$ 4,441
Fair Value		$ 4,441	[4]	$ 4,441	[6]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%	[1]	6.50%	[13]
Interest Rate		11.94%		11.97%
Principal		$ 1,765		$ 1,765
Fair Value		$ 1,769	[4]	$ 1,768	[6]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[2]	6.61%
Interest Rate	[2]	11.94%
Principal	[2]	$ 742
Fair Value	[2],[4]	$ 0
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1]	7.25%	[13]
Interest Rate		12.58%		12.62%
Principal		$ 2,500		$ 2,500
Fair Value		$ 2,522	[4]	$ 2,509	[6]
MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		10.20%		10.20%
Principal		$ 124,816		$ 150,674
Fair Value		$ 116,439		$ 139,914
Percentage of equity interest		50%		50%
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 120,374		$ 154,006
Fair Value		109,482		139,373
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,683		77
Fair Value		1,357		541
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		6,238
Fair Value		5,600
MRCC Senior Loan Fund I, LLC | Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,659		3,667
Fair Value		3,632		3,623
MRCC Senior Loan Fund I, LLC | Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,873		3,842
Fair Value		1,740		3,685
MRCC Senior Loan Fund I, LLC | Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,534		3,544
Fair Value		3,534		3,539
MRCC Senior Loan Fund I, LLC | Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		2,956		5,662
Fair Value		2,403		4,859
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		5,329		5,341
Fair Value		4,471		5,083
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0		0
Fair Value		0		0
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,736		3,746
Fair Value		2,830		3,131
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		26		26
Fair Value		83		103
MRCC Senior Loan Fund I, LLC | Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		2,361		2,368
Fair Value		2,338		2,253
MRCC Senior Loan Fund I, LLC | Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,744		4,753
Fair Value		4,730		4,750
MRCC Senior Loan Fund I, LLC | Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,105		3,107
Fair Value		3,104		3,107
MRCC Senior Loan Fund I, LLC | FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		10,614		10,646
Fair Value		10,629		10,635
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		606		4,775
Fair Value		599		1,564
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,606
Fair Value		722
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		2,002
Fair Value		1,498
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		11,635		19,354
Fair Value		9,973		16,475
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,236
Fair Value		4,102
MRCC Senior Loan Fund I, LLC | High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		10,998		11,060
Fair Value		10,803		10,746
MRCC Senior Loan Fund I, LLC | Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		7,178		12,004
Fair Value		6,553		10,575
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		14,651		14,672
Fair Value		12,018		12,873
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		13,828		21,002
Fair Value		12,809		20,195
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		51		51
Fair Value		552		438
MRCC Senior Loan Fund I, LLC | Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,622		7,579
Fair Value		4,628		7,557
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		5,343		5,353
Fair Value		4,362		4,444
MRCC Senior Loan Fund I, LLC | Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,892		4,905
Fair Value		4,874		4,868
MRCC Senior Loan Fund I, LLC | Utilities: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal				1,903
Fair Value				1,841
MRCC Senior Loan Fund I, LLC | Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,710		4,723
Fair Value		$ 3,452		$ 3,570
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.60%
Interest Rate				10.96%
Principal				$ 2,124
Fair Value				$ 2,124
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.60%
Interest Rate				10.96%
Principal				$ 821
Fair Value				$ 821
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.90%
Interest Rate		10.24%
Principal		$ 132
Fair Value		$ 21
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.90%
Interest Rate				10.29%
Principal				$ 132
Fair Value				$ 0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.90%		4.90%
Interest Rate		10.24%		10.29%
Principal		$ 1,354		$ 1,358
Fair Value		$ 1,337		$ 1,342
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.90%		4.90%
Interest Rate		10.22%		10.30%
Principal		$ 387		$ 388
Fair Value		$ 382		$ 383
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%		6.50%
Interest Rate		11.84%		11.97%
Principal		$ 606		$ 4,775
Fair Value		$ 599		$ 1,564
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%
Interest Rate		13.58%
Principal		$ 1,492
Fair Value		$ 1,193
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%
Interest Rate		13.58%
Principal		$ 510
Fair Value		$ 305
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		12.50%
Principal		$ 1,605
Fair Value		$ 722
Number of units held		1,605,312,000
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1
Fair Value		$ 0
Number of units held		1,199,000
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.61%
Interest Rate				9.97%
Principal				$ 1,939
Fair Value				$ 1,908
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.61%
Interest Rate				9.97%
Principal				$ 409
Fair Value				$ 402
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4%		4.10%
Interest Rate		9.33%		9.42%
Principal		$ 1,950		$ 1,950
Fair Value		$ 590		$ 857
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.10%		5.10%
Interest Rate		10.44%		10.49%
Principal		$ 3,350		$ 3,400
Fair Value		$ 3,303		$ 3,323
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%
Interest Rate				11.21%
Principal				$ 2,700
Fair Value				$ 2,706
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.10%
Interest Rate				9.46%
Principal				$ 1,660
Fair Value				$ 1,602
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.35%
Interest Rate				10.71%
Principal				$ 243
Fair Value				$ 239
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%
Interest Rate		11.98%
Principal		$ 796
Fair Value		585
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.65%
Interest Rate				12.04%
Principal				$ 798
Fair Value				798
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		26		26
Fair Value		$ 83		$ 103
Number of units held		25,524,000		25,524
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%		5.50%
Interest Rate		10.81%		10.85%
Principal		$ 3,209		$ 3,218
Fair Value		$ 3,177		$ 3,152
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%		5.50%
Interest Rate		10.82%		10.86%
Principal		$ 738		$ 739
Fair Value		$ 229		$ 227
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.35%
Interest Rate				12.53%
Principal				$ 550
Fair Value				$ 550
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%		7.35%
Interest Rate		11.78%		12.53%
Principal		$ 3,907		$ 3,918
Fair Value		$ 3,912		$ 3,918
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%		7.35%
Interest Rate		11.78%		12.53%
Principal		$ 705		$ 707
Fair Value		$ 706		$ 707
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%
Interest Rate		11.78%
Principal		$ 550
Fair Value		$ 550
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.40%		5.40%
Interest Rate		10.70%		10.75%
Principal		$ 4,309		$ 4,320
Fair Value		$ 4,309		$ 4,308
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.40%		5.40%
Interest Rate		10.70%		10.75%
Principal		$ 625		$ 625
Fair Value		$ 0		$ 0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%		5%
Interest Rate		10.44%		10.46%
Principal		$ 2,943		$ 2,950
Fair Value		$ 2,936		$ 2,942
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.60%		4.60%
Interest Rate		9.93%		9.96%
Principal		$ 4,710		$ 4,723
Fair Value		$ 3,452		$ 3,570
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.15%		5.15%
Interest Rate		10.45%		10.50%
Principal		$ 2,842		$ 2,854
Fair Value		$ 2,842		$ 2,852
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.10%		5.10%
Interest Rate		10.43%		10.46%
Principal		$ 61		$ 61
Fair Value		$ 61		$ 61
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%		6.11%
Interest Rate		11.43%		11.47%
Principal		$ 1,737		$ 1,742
Fair Value		$ 1,720		$ 1,687
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.18%		6.18%
Interest Rate		11.51%		11.53%
Principal		$ 4,892		$ 4,905
Fair Value		$ 4,874		$ 4,868
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.61%		4.61%
Interest Rate		9.94%		9.97%
Principal		$ 1,805		$ 1,809
Fair Value		1,781		1,786
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,580		$ 6,580
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%		5.75%
Interest Rate		11.33%		11.41%
Principal		$ 2,172		$ 2,178
Fair Value		$ 2,167		$ 2,153
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.26%		5.26%
Interest Rate		10.56%		10.61%
Principal		$ 4,763		$ 4,775
Fair Value		$ 4,620		$ 4,632
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.51%		5.51%
Interest Rate		10.81%		10.86%
Principal		$ 2,070		$ 2,075
Fair Value		$ 2,069		$ 2,075
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.51%		5.51%
Interest Rate		10.81%		10.86%
Principal		$ 590		$ 591
Fair Value		$ 334		$ 78
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.51%		5.51%
Interest Rate		10.81%		10.86%
Principal		$ 296		$ 296
Fair Value		$ 0		$ 0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.01%		5.01%
Interest Rate		10.34%		10.39%
Principal		$ 1,633		$ 1,638
Fair Value		$ 1,169		$ 1,159
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%		5%
Interest Rate		10.46%		10.54%
Principal		$ 2,450		$ 2,456
Fair Value		$ 2,461		$ 2,459
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.85%		4.85%
Interest Rate		10.18%		10.21%
Principal		$ 4,794		$ 4,806
Fair Value		$ 4,805		$ 4,814
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%		5.50%
Interest Rate		10.96%		10.85%
Principal		$ 4,937		$ 4,950
Fair Value		$ 4,666		$ 4,604
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%		6.25%
Interest Rate		11.57%		11.63%
Principal		$ 2,244		$ 2,250
Fair Value		$ 2,244		$ 2,241
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%		5.11%
Interest Rate		10.44%		10.47%
Principal		$ 2,249		$ 2,249
Fair Value		$ 2,248		$ 2,249
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%		5.11%
Interest Rate		10.44%		10.47%
Principal		$ 856		$ 858
Fair Value		$ 856		$ 858
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.68%		6.68%
Interest Rate		12.07%		12.07%
Principal		$ 1,042		$ 1,042
Fair Value		1,040		1,041
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		51		51
Fair Value		$ 552		$ 438
Number of units held		51,370,000		51,370
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%		5%
Interest Rate		10.72%		10.35%
Principal		$ 2,361		$ 2,368
Fair Value		$ 2,338		$ 2,253
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%		5.65%
Principal		$ 1,894		$ 1,895
Fair Value		$ 1,894		$ 1,895
Interest rate paid in cash		10.96%		11%
Interest rate paid in kind		0.75%		0.75%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%
Interest Rate				11.22%
Principal				$ 490
Fair Value				$ 0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.85%
Interest Rate				11.25%
Principal				$ 2,105
Fair Value				$ 2,083
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.75%
Interest Rate				11.22%
Principal				$ 363
Fair Value				$ 359
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.11%		7.11%
Interest Rate		12.44%		12.47%
Principal		$ 1,129		$ 1,131
Fair Value		$ 964		$ 1,020
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%		5.11%
Interest Rate		10.44%		10.47%
Principal		$ 2,850		$ 2,858
Fair Value		2,836		2,855
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0		0
Fair Value		$ 0		$ 0
Percentage of equity interest		0.84%		0.84%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.68%
Interest Rate				10.18%
Principal				$ 4,737
Fair Value				$ 3,844
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.76%
Principal		$ 4,236
Fair Value		$ 4,102
Interest rate paid in cash		9.09%
Interest rate paid in kind		1.50%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.76%		5.76%
Interest Rate		11.07%		11.14%
Principal		$ 6,580		$ 6,580
Fair Value		$ 3,971		$ 4,914
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%		5.61%
Interest Rate		10.96%		11%
Principal		$ 2,940		$ 2,948
Fair Value		$ 2,245		$ 2,333
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.76%		5.76%
Interest Rate		11.10%		11.15%
Principal		$ 1,738		$ 1,750
Fair Value		$ 1,267		$ 1,556
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.51%		5.51%
Interest Rate		10.83%		10.88%
Principal		$ 4,788		$ 4,800
Fair Value		$ 4,746		$ 4,684
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%		4.75%
Interest Rate		10.93%		10.21%
Principal		$ 3,534		$ 3,544
Fair Value		$ 3,534		$ 3,539
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.93%		4.50%
Interest Rate		10.15%		9.97%
Principal		$ 1,973		$ 1,973
Fair Value		$ 1,473		$ 1,598
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.01%		5.01%
Interest Rate		10.32%		10.36%
Principal		$ 1,672		$ 1,676
Fair Value		$ 1,663		$ 1,676
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.01%		5.01%
Interest Rate		10.32%		10.36%
Principal		$ 267		$ 267
Fair Value		$ 265		$ 267
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%		5%
Interest Rate		10.30%		10.35%
Principal		$ 3,283		$ 3,292
Fair Value		$ 3,301		$ 3,275
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%		5.43%
Interest Rate		10.58%		10.88%
Principal		$ 2,917		$ 2,925
Fair Value		$ 2,921		$ 2,908
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.61%		6.61%
Interest Rate		11.94%		11.97%
Principal		$ 2,885		$ 2,885
Fair Value		$ 2,880		$ 2,791
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%		4.75%
Interest Rate		10.07%		10.16%
Principal		$ 4,200		$ 4,210
Fair Value		3,507		$ 4,063
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%
Interest Rate				10%
Principal				$ 4,040
Fair Value				$ 4,026
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%
Interest Rate				10%
Principal				$ 769
Fair Value				$ 0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.35%
Interest Rate				10.71%
Principal				$ 4,787
Fair Value				4,791
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 26,366		$ 26,415
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%		5.60%
Interest Rate		10.93%		10.96%
Principal		$ 319		$ 319
Fair Value		$ 317		$ 315
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%		5.60%
Interest Rate		10.96%		10.95%
Principal		$ 2,406		$ 2,414
Fair Value		$ 2,388		$ 2,385
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%		5.60%
Interest Rate		10.96%		10.95%
Principal		$ 746		$ 746
Fair Value		$ 741		$ 737
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%		5.60%
Interest Rate		10.96%		10.96%
Principal		$ 188		$ 188
Fair Value		$ 186		$ 186
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.35%
Interest Rate				11.71%
Principal				$ 1,674
Fair Value				$ 1,670
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.35%
Interest Rate				11.71%
Principal				$ 248
Fair Value				$ 248
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.35%
Interest Rate				11.71%
Principal				$ 42
Fair Value				$ 42
[1] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Represents less than 5% ownership of the portfolio company’s voting securities. Ownership of certain equity investments may occur through a holding company or partnership. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower.

Investments - SLF Balance Sheet

Investments - SLF Balance Sheet (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Assets
Fair Value	$ 500,889	[1],[2]	$ 488,386	[3],[4]
Cash and cash equivalents	4,856		4,958
Other assets	858		493
Total assets	527,488		513,186
Liabilities
Revolving credit facility	321,700		304,100
Less: Unamortized deferred financing costs	(2,908)		(3,235)
Total debt, less unamortized deferred financing costs	318,792		300,865
Interest payable	1,621		3,078
Accounts payable and accrued expenses	2,081		2,100
Total liabilities	325,986		309,462
Members’ capital	201,502		203,724
MRCC Senior Loan Fund I, LLC
Assets
Fair Value	116,439		139,914
Cash and cash equivalents	2,335		1,884
Restricted cash and cash equivalents	4,842		5,265
Interest receivable	1,248		1,380
Other assets	0		6
Total assets	124,864		148,449
Liabilities
Revolving credit facility	58,014		82,014
Less: Unamortized deferred financing costs	(518)		(717)
Total debt, less unamortized deferred financing costs	57,496		81,297
Interest payable	446		590
Payable for open trades	592		0
Accounts payable and accrued expenses	349		320
Total liabilities	58,883		82,207
Members’ capital	65,981		66,242
Total liabilities and members’ capital	$ 124,864		$ 148,449
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).

Investments - SLF, Net Increase

Investments - SLF, Net Increase (Decrease) in Members' Capital (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Interest income	$ 11,662	$ 12,524
Total investment income	15,182	16,804
Expenses:
Interest and other debt financing expenses	5,507	5,514
Professional fees and other expenses	268	128
Net investment income	5,470	6,627
Net gain (loss):
Net change in unrealized gain (loss)	(2,279)	(4,008)
Net gain (loss)	(2,275)	(3,268)
Net increase (decrease) in net assets resulting from operations	3,195	3,359
MRCC Senior Loan Fund I, LLC
Investment income:
Interest income	4,038	5,143
Total investment income	4,038	5,143
Expenses:
Interest and other debt financing expenses	1,690	2,352
Professional fees and other expenses	227	206
Total expenses	1,917	2,558
Net investment income	2,121	2,585
Net gain (loss):
Net realized gain (loss)	36	(540)
Net change in unrealized gain (loss)	(618)	264
Net gain (loss)	(582)	(276)
Net increase (decrease) in net assets resulting from operations	$ 1,539	$ 2,309

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Fair Value Measurements
Investments, at fair value	$ 500,889	[1],[2]	$ 488,386	[3],[4]
Senior secured loans
Fair Value Measurements
Investments, at fair value	404,051		388,882
Unitranche secured loans
Fair Value Measurements
Investments, at fair value	6,091		13,877
Junior secured loans
Fair Value Measurements
Investments, at fair value	27,427		26,594
Equity securities
Fair Value Measurements
Investments, at fair value	30,330		25,911
Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	500,889		488,386
Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Investments, at fair value	404,051		388,882
Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Investments, at fair value	6,091		13,877
Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Investments, at fair value	27,427		26,594
Fair Value, Recurring | Equity securities
Fair Value Measurements
Investments, at fair value	30,330		25,911
Level 1 | Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	1,020		257
Level 1 | Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Investments, at fair value	0		0
Level 1 | Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Investments, at fair value	0		0
Level 1 | Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Investments, at fair value	0		0
Level 1 | Fair Value, Recurring | Equity securities
Fair Value Measurements
Investments, at fair value	1,020		257
Level 2 | Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	0		0
Level 2 | Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Investments, at fair value	0		0
Level 2 | Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Investments, at fair value	0		0
Level 2 | Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Investments, at fair value	0		0
Level 2 | Fair Value, Recurring | Equity securities
Fair Value Measurements
Investments, at fair value	0		0
Level 3 | Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	466,879		455,007
Level 3 | Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Investments, at fair value	404,051		388,882
Level 3 | Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Investments, at fair value	6,091		13,877
Level 3 | Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Investments, at fair value	27,427		26,594
Level 3 | Fair Value, Recurring | Equity securities
Fair Value Measurements
Investments, at fair value	29,310		25,654
Investment measured at NAV | Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	$ 32,990		$ 33,122
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).

Fair Value Measurements - Contr

Fair Value Measurements - Contractual Interest Rates (Details) - Fair Value, Recurring	Mar. 31, 2024	Dec. 31, 2023
Minimum
Fair Value Measurements
Interest rate	7.44%	7.47%
Maximum
Fair Value Measurements
Interest rate	20.50%	20.50%

Fair Value Measurements - Recon

Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) investment	Mar. 31, 2023 USD ($)
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	$ 455,007	$ 505,237
Purchases of investments and other adjustments to cost	26,708	24,946
Proceeds from principal payments and sales of investments	(12,087)	(30,404)
Reclassifications	0
Transfers in (out) of Level 3	(335)
Balance at the end	466,879	496,038
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held	$ (2,451)	(3,645)
Number of investments transferred from level 3 | investment	1,000
Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	$ 4	706
Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	(2,418)	(4,447)
Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	388,882	434,023
Purchases of investments and other adjustments to cost	23,576	23,577
Proceeds from principal payments and sales of investments	(4,038)	(21,451)
Reclassifications	(2,712)
Transfers in (out) of Level 3	0
Balance at the end	404,051	431,880
Senior secured loans | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	0	0
Senior secured loans | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	(1,657)	(4,269)
Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	13,877	20,633
Purchases of investments and other adjustments to cost	100	45
Proceeds from principal payments and sales of investments	(7,785)	(7,320)
Reclassifications	0
Transfers in (out) of Level 3	0
Balance at the end	6,091	13,361
Unitranche secured loans | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	0	0
Unitranche secured loans | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	(101)	3
Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	26,594	22,193
Purchases of investments and other adjustments to cost	1,087	569
Proceeds from principal payments and sales of investments	(260)	(927)
Reclassifications	(1,407)
Transfers in (out) of Level 3	0
Balance at the end	27,427	21,978
Junior secured loans | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	0	0
Junior secured loans | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	1,413	143
Equity securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Balance at the beginning	25,654	28,388
Purchases of investments and other adjustments to cost	1,945	755
Proceeds from principal payments and sales of investments	(4)	(706)
Reclassifications	4,119
Transfers in (out) of Level 3	(335)
Balance at the end	29,310	28,819
Equity securities | Net realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	4	706
Equity securities | Net change in unrealized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Net realized gain (loss) on investments	$ (2,073)	$ (324)

Fair Value Measurements - Valua

Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets and Liabilities (Details) $ in Thousands	Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurements
Investments, at fair value	$ 500,889	[1],[2]	$ 488,386	[3],[4]
Investments at fair value where valuation (unadjusted) is obtained from third-party pricing service	1,992		1,040
2026 Notes
Fair Value Measurements
Estimated fair value of notes	120,792		121,145
Senior secured loans
Fair Value Measurements
Investments, at fair value	404,051		388,882
Unitranche secured loans
Fair Value Measurements
Investments, at fair value	6,091		13,877
Junior secured loans
Fair Value Measurements
Investments, at fair value	27,427		26,594
Equity securities
Fair Value Measurements
Investments, at fair value	30,330		25,911
Level 3 | Total Level 3 Assets
Fair Value Measurements
Investments, at fair value	464,887		453,967
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow
Fair Value Measurements
Investments, at fair value	$ 254,006		$ 238,481
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	10.4		10.5
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	4.8		5
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	22.4		22.2
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value
Fair Value Measurements
Investments, at fair value	$ 1,991		$ 4,322
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	9.5		7.3
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	9.5		5.3
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	9.5		8.3
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.131		0.132
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.089		0.090
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.245		0.245
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.117		0.119
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.092		0.090
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.173		0.166
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Investments, at fair value	$ 112,692		$ 112,213
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	5.6		5.6
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	1		0.9
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	12		11.8
Level 3 | Senior secured loans | Revenue multiples | Enterprise value
Fair Value Measurements
Investments, at fair value	$ 8,813		$ 7,054
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	1.9		2.5
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	0.5		1.6
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	2.4		2.5
Level 3 | Senior secured loans | Book value multiples | Enterprise value
Fair Value Measurements
Investments, at fair value	$ 17,784		$ 17,839
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	1.3		1.3
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	1.3		1.3
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	1.3		1.3
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation
Fair Value Measurements
Investments, at fair value	$ 8,138		$ 8,352
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.891		0.917
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum
Fair Value Measurements
Investments, measurement input	0.324		0.324
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum
Fair Value Measurements
Investments, measurement input	0.923		0.950
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow
Fair Value Measurements
Investments, at fair value	$ 2,250		$ 10,126
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.119		0.119
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.119		0.119
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.119		0.119
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.131		0.124
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.121		0.119
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.138		0.127
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Investments, at fair value	$ 3,841		$ 3,751
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	9		9
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	6		6
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	12.8		12.8
Level 3 | Junior secured loans | Market yields | Discounted cash flow
Fair Value Measurements
Investments, at fair value	$ 21,514		$ 20,661
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.131		0.131
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.127		0.124
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.154		0.156
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.176		0.142
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.160		0.133
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.225		0.162
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Investments, at fair value	$ 2,391		$ 1,419
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.7		0.4
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.2		0.2
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	1		0.9
Level 3 | Junior secured loans | Revenue multiples | Enterprise value
Fair Value Measurements
Investments, at fair value	$ 331		$ 2,340
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	1.7		1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	1.7		1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	1.7		1.6
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation
Fair Value Measurements
Investments, at fair value	$ 2,246		$ 2,174
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	2.698		2.608
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum
Fair Value Measurements
Investments, measurement input	0		0
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum
Fair Value Measurements
Investments, measurement input	2.698		2.608
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow
Fair Value Measurements
Investments, at fair value			$ 1,380
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input			6
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input			6
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input			6
Level 3 | Equity securities | EBITDA multiples | Enterprise value
Fair Value Measurements
Investments, at fair value	$ 20,905		$ 18,994
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	8.7		8.8
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	5.4		4.9
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	20		20.5
Level 3 | Equity securities | Market yields | Discounted cash flow
Fair Value Measurements
Investments, at fair value	$ 842
Level 3 | Equity securities | Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.163
Level 3 | Equity securities | Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.163
Level 3 | Equity securities | Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.163
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input			0.190
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input			0.163
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input			0.275
Level 3 | Equity securities | Revenue multiples | Enterprise value
Fair Value Measurements
Investments, at fair value	$ 4,895		$ 2,701
Level 3 | Equity securities | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	3.2		3.7
Level 3 | Equity securities | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	1.7		0.9
Level 3 | Equity securities | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	12		11.8
Level 3 | Equity securities | Volatility | Option pricing model
Fair Value Measurements
Investments, at fair value	$ 2,248		$ 2,160
Level 3 | Equity securities | Volatility | Option pricing model | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.579		0.590
Level 3 | Equity securities | Volatility | Option pricing model | Minimum
Fair Value Measurements
Investments, measurement input	0.250		0.350
Level 3 | Equity securities | Volatility | Option pricing model | Maximum
Fair Value Measurements
Investments, measurement input	0.725		0.700
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).

Transactions with Affiliated _3

Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024		Mar. 31, 2023	Dec. 31, 2023		Dec. 29, 2022
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[2]	$ 488,386
PIK interest (cost)		2,115		$ 2,272
Net realized gain (loss)		4		706
Net unrealized gain (loss)		(2,279)		(4,188)
Fair value at the ending	[3],[4]	500,889
American Community Homes, Inc.
Transactions with Affiliated Companies, Fair value Roll Forward
Number of units held							4,940
Percentage of equity interest							22.30%
Non-controlled affiliate company investments
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		83,541	[1],[2],[5],[6]	86,618
Transfers in (out)		0		0
Purchases (cost)		291		1,939
Sales and paydowns (cost)		(703)		(44)
PIK interest (cost)		1,307		1,387
Discount accretion		0		17
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(803)		(1,025)
Fair value at the ending		83,633	[3],[4],[7],[8]	88,892
Non-controlled affiliate company investments | American Community Homes, Inc.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		17,839		19,546
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		534		863
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(589)		(1,498)
Fair value at the ending		17,784		18,911
Non-controlled affiliate company investments | Ascent Midco, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		1,932		8,186
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		(44)
PIK interest (cost)		0		0
Discount accretion		0		10
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(280)		(126)
Fair value at the ending		1,652		8,026
Non-controlled affiliate company investments | C Parent Holdings, LLC.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				146
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				146
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		2,226		2,625
Transfers in (out)		0		0
Purchases (cost)		254		60
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(117)		(256)
Fair value at the ending		2,363		2,429
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		37,757		32,676
Transfers in (out)		0		0
Purchases (cost)		0		1,586
Sales and paydowns (cost)		0		0
PIK interest (cost)		693		451
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		161		747
Fair value at the ending		38,611		35,460
Non-controlled affiliate company investments | Mnine Holdings, Inc
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		6,900		5,706
Transfers in (out)		0		0
Purchases (cost)		37		293
Sales and paydowns (cost)		(703)		0
PIK interest (cost)		80		73
Discount accretion		0		7
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(141)		(7)
Fair value at the ending		6,173		6,072
Non-controlled affiliate company investments | NECB Collections, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		424		382
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		424		382
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,323		4,755
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		(12)
Fair value at the ending		3,323		4,743
Non-controlled affiliate company investments | SFR Holdco LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		9,911		9,750
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		68		0
Fair value at the ending		9,979		9,750
Non-controlled affiliate company investments | TJ Management Hold Co LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,229		2,846
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		95		127
Fair value at the ending		3,324		2,973
Controlled affiliate company investments
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		33,122	[1],[2],[9]	35,509
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(132)		254
Fair value at the ending		32,990	[3],[4],[10]	35,763
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		33,122		35,509
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(132)		254
Fair value at the ending		32,990		35,763
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	869
Fair value at the ending	[4]	$ 988
Number of units held		100			100
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	$ 171
Fair value at the ending	[4],[13],[14]	266
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,900
Fair value at the ending	[4]	1,895
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[16]	257
Fair value at the ending	[4],[17],[18]	$ 569
Number of units held		177,362,000	[17],[18]		177,362	[15],[16]
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	$ 510
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	27
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	29
Fair value at the ending	[4]	28
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,028
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,036
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	672
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	1,430
Fair value at the ending	[4],[13],[14]	1,423
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	124
Fair value at the ending	[4],[14]	124
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	49
Fair value at the ending	[4]	46
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		0
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		0		0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		0
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		$ 0		$ 0
Number of units held		4,940		4,940
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 0
Fair value at the ending	[4]	$ 0
Number of units held		4,940,000			4,940
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	$ 0
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		8,110	[2]	$ 8,953
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				366
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(679)
Fair value at the ending		8,085	[4]	8,640
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,990	[2]	4,258
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				237
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(339)
Fair value at the ending		3,978	[4]	4,156
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		491	[2]	543
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				22
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(41)
Fair value at the ending		490	[4]	524
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		1,808	[2]	1,996
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				81
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(151)
Fair value at the ending		1,802	[4]	1,926
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,347	[2]	3,694
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				152
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(280)
Fair value at the ending		3,336	[4]	3,566
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		16	[2]	17
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				1
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(1)
Fair value at the ending		16	[4]	17
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		77	[2]	85
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				4
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(7)
Fair value at the ending		77	[4]	82
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		8,110
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		243
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(268)
Fair value at the ending		8,085
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,990
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		120
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(132)
Fair value at the ending		3,978
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		491
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		15
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(16)
Fair value at the ending		490
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		1,808
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		54
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(60)
Fair value at the ending		1,802
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,347
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		100
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(111)
Fair value at the ending		3,336
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		16
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		0
Fair value at the ending		16
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		77
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		2
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(2)
Fair value at the ending		77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	130
Fair value at the ending	[4]	150
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,250
Fair value at the ending	[4]	2,251
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 495
Number of units held		59,211,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 922
Number of units held		110,294,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	$ 331
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,185
Fair value at the ending	[4]	164
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	155
Fair value at the ending	[4]	167
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	155
Investment, Identifier [Axis]: Ascent Midco, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				6,217
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				(44)
PIK interest (cost)				0
Discount accretion				10
Net realized gain (loss)				0
Net unrealized gain (loss)				(52)
Fair value at the ending				6,131
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		1,932
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(280)
Fair value at the ending		$ 1,652
Number of units held		2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				0
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				1,969
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				(74)
Fair value at the ending				$ 1,895
Number of units held				2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	$ 1,932
Fair value at the ending	[4],[20]	$ 1,652
Number of units held		2,032,258,000	[20]		2,032,258	[19]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 213
Fair value at the ending	[4]	315
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	362
Fair value at the ending	[4],[20]	$ 352
Number of units held		297,197,000	[20]		297,197	[19]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 1,870
Fair value at the ending	[4]	1,863
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	456
Fair value at the ending	[4]	454
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	269
Fair value at the ending	[4]	268
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	775
Fair value at the ending	[4]	773
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	392
Fair value at the ending	[4]	390
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	4,040
Fair value at the ending	[4]	4,038
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	420
Fair value at the ending	[4],[20]	$ 419
Number of units held		139,883,000	[20]		139,883	[19]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 620
Fair value at the ending	[4]	627
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[21]	$ 451
Number of units held	[18],[21]	34,801,000
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	0
Fair value at the ending	[4]	$ 0
Number of units held		11,087,000			11,087
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 19
Fair value at the ending	[4]	$ 19
Number of units held		21,000			21
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 1,996
Fair value at the ending	[4]	1,998
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	315
Fair value at the ending	[4],[14]	548
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	13,185
Fair value at the ending	[4]	13,252
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,975
Fair value at the ending	[4]	2,052
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	0
Fair value at the ending	[4]	$ 0
Number of units held		269,438,000			269,438
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 2,565
Fair value at the ending	[4]	1,752
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	349
Fair value at the ending	[4]	239
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,861
Fair value at the ending	[4]	1,856
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,215
Fair value at the ending	[4]	1,215
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	4,901
Fair value at the ending	[4]	4,826
Investment, Identifier [Axis]: C Parent Holdings, LLC.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				$ 146
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				146
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				0
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				$ 0
Number of units held				58,779
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,802
Fair value at the ending	[4]	3,826
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,091
Fair value at the ending	[4]	1,098
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	0
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	234
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,421
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	3,400
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	503
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	244
Fair value at the ending	[4],[14]	244
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	4,969
Fair value at the ending	[4]	4,999
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,380
Fair value at the ending	[4]	1,389
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	7,876
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12],[15]	322
Fair value at the ending	[4],[13],[14],[18]	478
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[15]	546
Fair value at the ending	[4],[14],[18]	656
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	2,812
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	2,805
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18]	287
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	287
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	75
Fair value at the ending	[4],[20]	$ 75
Number of units held		2,000	[20]		2	[19]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 5,873
Fair value at the ending	[4]	5,865
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	67
Fair value at the ending	[4],[14]	333
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	4,000
Fair value at the ending	[4]	4,000
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,274
Fair value at the ending	[4]	1,275
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	60
Fair value at the ending	[4]	60
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,334
Fair value at the ending	[4]	3,338
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	62
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	21
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,010
Fair value at the ending	[4]	1,012
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	62
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	21
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	209
Fair value at the ending	[4]	$ 209
Number of units held		189,922,000			189,922
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 32
Fair value at the ending	[4]	$ 98
Number of units held		189,922,000			189,922
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 4,743
Fair value at the ending	[4]	4,756
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,932
Fair value at the ending	[4]	3,942
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	496
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	147
Fair value at the ending	[4]	$ 154
Number of units held		130,433,000			130,433
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 3,001
Fair value at the ending	[4]	3,029
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	501
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	0
Fair value at the ending	[4]	$ 0
Number of units held		8,333,000			8,333
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 2,174
Fair value at the ending	[4]	2,246
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 196
Number of units held		7,826
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 2,940
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,713
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	0
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	64
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	110
Fair value at the ending	[4],[20]	$ 140
Number of units held		108,000	[20]		108	[19]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 209
Fair value at the ending	[4],[14]	209
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	32
Fair value at the ending	[4],[20]	$ 28
Number of units held		31,000	[20]		31	[19]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	$ 0
Fair value at the ending	[4],[20]	$ 0
Number of units held		31,200,000	[20]		31,200	[19]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	$ 26
Fair value at the ending	[4],[20]	$ 0
Number of units held		147,000	[20]		147	[19]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	$ 0
Fair value at the ending	[4],[20]	$ 0
Number of units held		146,770,000	[20]		146,770	[19]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 7,067
Fair value at the ending	[4]	7,067
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,513
Fair value at the ending	[4]	1,509
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		2,226		$ 2,625
Transfers in (out)		0		0
Purchases (cost)		254		60
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(117)		(256)
Fair value at the ending		$ 2,363		$ 2,429
Number of units held		1,304		1,194
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	$ 2,226
Fair value at the ending	[4],[20]	$ 2,363
Number of units held		1,304,000	[20]		1,230	[19]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	$ 879
Fair value at the ending	[4],[18]	785
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	0
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[20]	$ 300
Number of units held	[20]	300,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[20]	$ 0
Number of units held	[20]	300,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 3,900
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	955
Fair value at the ending	[4]	840
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,528
Fair value at the ending	[4]	2,544
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	702
Fair value at the ending	[4]	707
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,125
Fair value at the ending	[4]	2,136
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[22]	17,233
Fair value at the ending	[4],[18],[23]	17,500
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[23]	6,288
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[22]	6,191
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		17,233		$ 16,159
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		267		264
Fair value at the ending		17,500		16,423
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		6,191		5,805
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		97		96
Fair value at the ending		6,288		5,901
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	548
Fair value at the ending	[4],[14]	549
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	9,769
Fair value at the ending	[4]	9,774
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,850
Fair value at the ending	[4]	1,843
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	664
Fair value at the ending	[4]	662
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,080
Fair value at the ending	[4]	2,075
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19],[24]	306
Fair value at the ending	[4],[20],[25]	$ 306
Number of units held		245,958,000	[20],[25]		245,958	[19],[24]
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 2,936
Fair value at the ending	[4]	2,309
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[26]	1,695
Fair value at the ending	[4],[18],[27]	1,763
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	56
Fair value at the ending	[4]	$ 49
Number of units held		81,000			81
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 5,410
Fair value at the ending	[4]	5,251
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[15]	1,578
Fair value at the ending	[4],[14],[18]	1,623
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[19]	40
Fair value at the ending	[4],[18],[20]	38
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	989
Fair value at the ending	[4],[13],[14]	989
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	352
Fair value at the ending	[4],[14]	461
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	422
Fair value at the ending	[4]	$ 329
Percentage of equity interest		0.10%			0.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 4,975
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	4,963
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,128
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	2,230
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	75
Fair value at the ending	[4]	$ 102
Number of units held		99,807,000			99,807
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 11
Fair value at the ending	[4]	$ 11
Number of units held		8,619,000			8,619
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 2,644
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,576
Fair value at the ending	[4]	1,572
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,129
Fair value at the ending	[4]	1,126
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	130
Fair value at the ending	[4],[14]	130
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	588
Fair value at the ending	[4]	589
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	189
Fair value at the ending	[4]	189
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,466
Fair value at the ending	[4]	1,463
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,403
Fair value at the ending	[4]	1,400
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	541
Fair value at the ending	[4],[14]	871
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	57
Fair value at the ending	[4],[20]	$ 64
Number of units held		111,111,000			111,111	[19]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 6,682
Fair value at the ending	[4]	6,702
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	233
Fair value at the ending	[4],[18]	237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				8,421
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				403
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				8,824
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				1,000
Transfers in (out)				0
Purchases (cost)				1,586
Sales and paydowns (cost)				0
PIK interest (cost)				48
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				2,634
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		10,237
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		534
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		0
Fair value at the ending		10,771
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,051
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		159
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		0
Fair value at the ending		3,210
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		1,045
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(203)
Fair value at the ending		$ 842
Percentage of equity interest		15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[19],[22]	$ 1,045
Fair value at the ending	[4],[18],[20],[23]	$ 842
Percentage of equity interest		15.90%	[18],[20],[23]		15.90%	[15],[19],[22]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				1,291
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				387
Fair value at the ending				$ 1,678
Percentage of equity interest				15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[22]	$ 10,237
Fair value at the ending	[4],[18],[23]	10,771
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[22]	3,051
Fair value at the ending	[4],[18],[23]	3,210
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	0
Fair value at the ending	[4],[13],[14]	0
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	7
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	158
Fair value at the ending	[4]	$ 200
Number of units held		155,000			155
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 2,035
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,010
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,114
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		33,122		$ 35,509
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(132)		254
Fair value at the ending		32,990		35,763
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	33,122
Fair value at the ending	[4],[18]	$ 32,990
Percentage of equity interest		50%	[18]		50%	[15]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[19]	$ 0
Fair value at the ending	[4],[18],[20]	$ 0
Number of units held		1,458,000	[18],[20]		1,458	[15],[19]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[19]	$ 0
Fair value at the ending	[4],[18],[20]	0
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	7,695
Fair value at the ending	[4],[18]	7,477
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,141
Fair value at the ending	[4]	2,165
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	6,536
Fair value at the ending	[4]	6,536
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	474
Fair value at the ending	[4]	207
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Mnine Holdings, Inc.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				5,492
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				69
Discount accretion				7
Net realized gain (loss)				0
Net unrealized gain (loss)				(7)
Fair value at the ending				5,561
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		0
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		$ 0		$ 0
Number of units held		6,400		6,400
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		$ 658		$ 214
Transfers in (out)		0		0
Purchases (cost)		37		293
Sales and paydowns (cost)		(703)		0
PIK interest (cost)		0		4
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		8		0
Fair value at the ending		0		511
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		55
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(1)
Fair value at the ending		54
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		6,187
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		80
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		(148)
Fair value at the ending		6,119
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	0
Fair value at the ending	[4]	$ 0
Number of units held		6,400,000			6,400
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 658
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	6,187
Fair value at the ending	[4]	6,119
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	55
Fair value at the ending	[4]	54
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	4,918
Fair value at the ending	[4],[18]	4,875
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		424		382
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		424		382
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	0
Fair value at the ending	[4],[20]	$ 0
Percentage of equity interest		20.80%	[20]		20.80%	[19]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				0
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				$ 0
Percentage of equity interest				20.80%
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		$ 0
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		0
Fair value at the ending		$ 0
Percentage of equity interest		20.80%
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 424
Fair value at the ending	[4],[14]	424
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	326
Fair value at the ending	[4]	$ 260
Number of units held		327,133,000			327,133
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 3,500
Fair value at the ending	[4]	3,491
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	889
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	0
Fair value at the ending	[4],[20]	$ 496
Number of units held		106,667,000	[20]		106,667	[19]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	$ 706
Fair value at the ending	[4],[20]	$ 1,527
Number of units held		120,760,000	[20]		116,460	[19]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 3,951
Fair value at the ending	[4]	3,949
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	4,708
Fair value at the ending	[4]	4,707
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	5,104
Fair value at the ending	[4]	5,103
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	1,556
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,532
Fair value at the ending	[4]	2,607
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	28
Fair value at the ending	[4]	$ 45
Number of units held		61,087,000			61,087
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 6,270
Fair value at the ending	[4]	6,377
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,625
Fair value at the ending	[4]	1,654
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,957
Fair value at the ending	[4]	3,009
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,770
Fair value at the ending	[4]	1,801
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	0
Fair value at the ending	[4]	$ 0
Number of units held		152,174,000			152,174
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	$ 353
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	103
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,399
Fair value at the ending	[4]	2,419
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,528
Fair value at the ending	[4]	2,559
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	695
Fair value at the ending	[4]	701
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,404
Fair value at the ending	[4]	1,416
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	357
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	187
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,680
Fair value at the ending	[4]	1,680
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	251
Number of units held	[15]				5,680
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	39
Number of units held	[15]				5,714
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	6
Number of units held	[15]				132
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	39
Number of units held	[15]				916
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,707
Fair value at the ending	[4]	3,716
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	442
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	942
Fair value at the ending	[4]	$ 992
Number of units held		473,082,000			473,082
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 23
Fair value at the ending	[4]	$ 24
Number of units held		35,791,000			35,791
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 9,500
Fair value at the ending	[4]	9,500
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	530
Fair value at the ending	[4]	530
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,326
Fair value at the ending	[4]	1,326
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	884
Fair value at the ending	[4]	884
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	708
Fair value at the ending	[4]	707
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	119
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,380
Fair value at the ending	[4]	2,241
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	257
Fair value at the ending	[4]	252
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	180
Fair value at the ending	[4]	177
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	857
Fair value at the ending	[4]	854
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	941
Fair value at the ending	[4]	938
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,326
Fair value at the ending	[4]	3,316
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	335
Fair value at the ending	[4]	334
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[28]	261
Fair value at the ending	[4],[29]	$ 268
Number of units held		80,486,000	[29]		80,486	[28]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,776
Fair value at the ending	[4]	2,787
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,105
Fair value at the ending	[4]	2,107
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	84
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	0
Fair value at the ending	[4]	$ 0
Number of units held		40,000			40
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 19
Fair value at the ending	[4]	$ 17
Number of units held		40,000			40
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 1,445
Fair value at the ending	[4]	1,440
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	647
Fair value at the ending	[4]	644
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	84
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[20]	$ 1,114
Number of units held	[18],[20]	255,311
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[18],[20]	$ 0
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		5,539		$ 5,850
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		(6)		0
Fair value at the ending		5,533		5,850
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		4,372
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		74
Fair value at the ending		$ 4,446
Percentage of equity interest		24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	$ 4,372
Fair value at the ending	[4],[18]	$ 4,446
Percentage of equity interest		24.40%	[18]		24.40%	[15]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				3,900
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				0
Fair value at the ending				$ 3,900
Percentage of equity interest				24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	$ 5,539
Fair value at the ending	[4],[18]	5,533
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,323		$ 4,755
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		(12)
Fair value at the ending		3,323		4,743
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14],[18]	3,323
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[15]	3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,341
Fair value at the ending	[4]	3,336
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,403
Fair value at the ending	[4]	2,399
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	7,812
Fair value at the ending	[4]	7,800
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,111
Fair value at the ending	[4]	2,108
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,518
Fair value at the ending	[4]	1,516
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,800
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	333
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	755
Fair value at the ending	[4],[20]	$ 832
Number of units held		33,333,000	[20]		33,333	[19]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 2,431
Fair value at the ending	[4]	2,425
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,757
Fair value at the ending	[4]	2,751
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,444
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	0
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	312
Fair value at the ending	[4]	$ 317
Number of units held		300,000,000			300,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 1,011
Fair value at the ending	[4]	1,002
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	56
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	34
Fair value at the ending	[4]	$ 27
Number of units held		81,000			81
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 1,048
Fair value at the ending	[4]	916
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	241
Fair value at the ending	[4],[13],[14]	242
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,963
Fair value at the ending	[4]	2,977
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	190
Fair value at the ending	[4],[14]	222
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,993
Fair value at the ending	[4]	1,998
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	334
Fair value at the ending	[4]	335
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	255
Fair value at the ending	[4]	256
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,994
Fair value at the ending	[4]	1,994
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,434
Fair value at the ending	[4]	2,434
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,185
Fair value at the ending	[4]	2,185
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	3,229
Fair value at the ending	[4],[20]	$ 3,324
Number of units held		16	[20]		16	[19]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		80
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net unrealized gain (loss)		0		0
Fair value at the ending		0		80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning				2,766
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net unrealized gain (loss)				127
Fair value at the ending				$ 2,893
Number of units held				16
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,229
Transfers in (out)		0
Purchases (cost)		0
Sales and paydowns (cost)		0
PIK interest (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net unrealized gain (loss)		95
Fair value at the ending		$ 3,324
Number of units held		16
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	$ 0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	978
Fair value at the ending	[4]	982
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1
Fair value at the ending	[4]	1
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	135
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	945
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,408
Fair value at the ending	[4]	135
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	133
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,940
Fair value at the ending	[4]	2,951
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14]	160
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[30]	185
Fair value at the ending	[4],[25]	$ 154
Number of units held		392,157,000	[25]		392,157	[30]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 4,013
Fair value at the ending	[4]	4,035
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,250
Fair value at the ending	[4]	2,250
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	603
Fair value at the ending	[4],[14]	1,003
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,405
Fair value at the ending	[4]	2,315
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,978
Fair value at the ending	[4]	1,906
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	54
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	54
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[19]	307
Fair value at the ending	[4],[20]	$ 0
Number of units held		501,014,000	[20]		501,014	[19]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 1,875
Fair value at the ending	[4]	1,822
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[31]	287
Fair value at the ending	[4],[32]	291
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,464
Fair value at the ending	[4]	1,358
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	0
Fair value at the ending	[4]	28
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,475
Fair value at the ending	[4]	2,500
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12]	150
Fair value at the ending	[4],[13],[14]	150
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,000
Fair value at the ending	[4]	3,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12],[33]	292
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	604
Fair value at the ending	[4]	$ 0
Number of units held		1,480,000,000			1,480,000	[33]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	$ 464
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	658
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[33]	199
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	402
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	628
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	190
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	331
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	422
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12],[15]	176
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	3,631
Fair value at the ending	[4],[18]	3,713
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[13],[14],[18]	231
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	564
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	4,509
Fair value at the ending	[4]	4,414
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	56
Fair value at the ending	[4]	55
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	552
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11],[12],[15]	1,356
Fair value at the ending	[4],[13],[14],[18]	2,125
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15],[19]	2,152
Fair value at the ending	[4],[18],[20]	$ 2,556
Number of units held		2,141,000	[18],[20]		2,141	[15],[19]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	$ 6,794
Fair value at the ending	[4],[18]	6,872
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[15]	1,175
Fair value at the ending	[4],[18]	1,189
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[11]	0
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	225
Fair value at the ending	[4]	$ 266
Number of units held		49,479,000			49,479
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	$ 4,441
Fair value at the ending	[4]	4,441
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	1,768
Fair value at the ending	[4]	1,769
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[14]	0
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	2,509
Fair value at the ending	[4]	$ 2,522
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Ownership of certain equity investments may occur through a holding company or partnership. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower.

Transactions with Affiliated _4

Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	$ 11,662	$ 12,524
Dividend Income	1,012	1,095
Fee Income		310
Non-controlled affiliate company investments
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	2,495	2,804
Dividend Income	53	49
Fee Income	0	0
Non-controlled affiliate company investments | American Community Homes, Inc.
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	529	846
Dividend Income	0	0
Fee Income	0	0
Non-controlled affiliate company investments | Ascent Midco, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	170
Dividend Income	53	49
Fee Income	0	0
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	1,518	1,328
Dividend Income	0	0
Fee Income	0	0
Non-controlled affiliate company investments | Mnine Holdings, Inc
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	226	201
Dividend Income	0	0
Fee Income	0	0
Non-controlled affiliate company investments | NECB Collections, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	104	138
Dividend Income	0	0
Fee Income	0	0
Non-controlled affiliate company investments | SFR Holdco LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	117	117
Dividend Income	0	0
Fee Income	0	0
Non-controlled affiliate company investments | TJ Management Hold Co LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	1	4
Dividend Income	0	0
Fee Income	0	0
Controlled affiliate company investments
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	900	900
Fee Income	0	0
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	900	900
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc. 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	240	359
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc. 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	118	233
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc. 3
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	15	22
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc. 4
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	54	80
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc. 5
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	99	148
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc. 6
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	1	1
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc. 7
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	2	3
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: Ascent Midco, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	169
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	53	49
Fee Income	0	0
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	1
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	588	564
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	212	203
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	553	435
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Delayed Draw
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	165	126
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	900	900
Fee Income	0	0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	190
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	2	11
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	216	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	8	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC units
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior secured loan
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	117	117
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: SFR Holdco, LLC, LLC interest
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	104	138
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	0	0
Dividend Income	0	0
Fee Income	0	0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income	1	4
Dividend Income	0	0
Fee Income	$ 0	$ 0

Transactions with Related Par_3

Transactions with Related Parties - Additional Information (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) qtr component	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Transactions with Related Parties
Base management fees	$ 2,048	$ 2,200
Administrative agreement service fee	209	255
Accounts payable and accrued expenses	2,081		$ 2,100
Related Party
Transactions with Related Parties
Accounts payable	$ 76		0
MC Advisors | Related Party
Transactions with Related Parties
Number of components | component	2
Initial base management fee, percentage	1.75%
Base management fee, percentage	1%
Percentage of average invested assets	200%
Leverage ratio	1
Base management fees	$ 2,048	2,200
Incentive fee payable in arrears, percentage	20%
Incentive fee payable, threshold quarterly hurdle rate	2%
Incentive fee payable, threshold annual hurdle rate	8%
Incentive fee limitation, percentage	20%
Period of preceding calendar quarters | qtr	11
Threshold ordinary income incentive fee payable, percentage	20%
Threshold ordinary income incentive fee limitation, percentage	20%
Second part incentive fee payable, percentage	20%
Administrative expenses	$ 695	538
Administrative agreement service fee	209	$ 255
MC Management | Related Party
Transactions with Related Parties
Accounts payable and accrued expenses	$ 240		$ 255

Transactions with Related Par_4

Transactions with Related Parties - Composition of the Company's Incentive Fees (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Transactions with Related Parties
Total incentive fees	$ 1,368	$ 1,657
MC Advisors | Related Party
Transactions with Related Parties
Part one incentive fees	1,368	1,657
Part two incentive fees	0	0
Total incentive fees	$ 1,368	$ 1,657
Second part incentive fee payable, percentage	20%

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Borrowings
Asset coverage ratio	163%	167%
Revolving credit facility	$ 321,700	$ 304,100
2026 Notes
Borrowings
Revolving credit facility	$ 130,000	$ 130,000
Interest rate	4.75%
Revolving credit facility
Borrowings
Maximum borrowing capacity	$ 255,000
Line of credit facility, accordion feature	$ 400,000
Maximum borrowing capacity, Percentage of the fair market value of its portfolio company investments	72.50%
Consolidated total net assets	$ 150,000
Consolidated total net assets, Percentage of net proceeds from sales of equity securities after March 1, 2019	65%
Percentage of distributions in cash or property other than common stock	115%
Interest rate, daily rate per annum	1.625%
Weighted average interest rate	8.10%	8.10%
Revolving credit facility | Available maximum borrowing capacity percentage greater than 35%
Borrowings
Commitment fee (in percent)	0.50%
Available maximum borrowing capacity, percentage	35%
Revolving credit facility | Available maximum borrowing capacity percentage equal to or less than 35%
Borrowings
Commitment fee (in percent)	1%
Available maximum borrowing capacity, percentage	35%
Revolving credit facility | Secured Overnight Financing Rate (SOFR)
Borrowings
Interest rate, basis spread	2.625%
Interest rate, daily basis spread	1%
Interest rate, floor	0.50%
Revolving credit facility | Prime Rate
Borrowings
Interest rate, daily basis spread	1.50%
Revolving credit facility | Federal funds rate
Borrowings
Interest rate, daily basis spread	0.50%
Revolving credit facility | Denominated in U.S. dollar
Borrowings
Borrowings	$ 191,700	$ 174,100
Revolving credit facility | Minimum
Borrowings
Assets to debt ratio	1.5
Senior debt coverage ratio	2

Borrowings - Components of the

Borrowings - Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Borrowings
Amortization of deferred financing costs	$ 327	$ 321
Total interest and other debt financing expenses	5,507	5,514
Average debt outstanding	$ 301,043	$ 324,082
Average stated interest rate	6.90%	6.50%
2026 Notes
Borrowings
Interest expense	$ 1,555	$ 1,555
Revolving credit facility
Borrowings
Interest expense	$ 3,625	$ 3,638

Derivative Instruments (Details

Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Unrealized gain (loss) on foreign currency forward contracts	$ 0	$ 180
Foreign currency forward contracts	$ 0	$ 37

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended
	Mar. 05, 2024	Mar. 01, 2023	Mar. 31, 2024	Mar. 31, 2023
Dividends [Abstract]
Amount Per Share (in dollars per share)	$ 0.25	$ 0.25	$ 0.25	$ 0.25
Cash Distribution	$ 5,417	$ 5,417	$ 5,417	$ 5,417
DRIP Shares issued (in shares)			0	0
DRIP Shares Value			$ 0	$ 0
DRIP Shares Repurchased in the Open Market (in shares)			18,219	10,380
Cost of DRIP Shares Repurchased			$ 134	$ 81

Stock Issuances and Repurchas_2

Stock Issuances and Repurchases (Details) - ATM offering - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	May 12, 2017
Stock Issuances and Repurchases
Maximum value of common stock available for sale			$ 50,000
Number of stock issued (in shares)	0	0

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Commitments
Unfunded commitments	$ 37,348	$ 37,182
MRCC Senior Loan Fund I, LLC
Commitments
Unfunded commitments	$ 7,350	$ 7,350

Financial Highlights - Financia

Financial Highlights - Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Per share data:
Net asset value at beginning of period (in dollars per share)	$ 9.40	$ 10.39
Net investment income (in dollars per share)	0.25	0.31
Net gain (loss) (in dollars per share)	(0.10)	(0.16)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.15	0.15
Stockholder distributions - income (in dollars per share)	(0.25)	(0.25)
Net asset value at end of period (in dollars per share)	$ 9.30	$ 10.29
Net assets at end of period	$ 201,502	$ 222,961
Shares outstanding at end of period (in shares)	21,666,340	21,666,340
Per share market value at end of period (in dollars per share)	$ 7.20	$ 7.65
Total return based on market value	5.30%	(7.55%)
Total return based on average net asset value	1.58%	1.50%
Ratio/Supplemental data:
Ratio of net investment income to average net assets	12.90%	14.26%
Ratio of total expenses to average net assets	17.24%	16.17%
Portfolio turnover	2.44%	4.15%

Financial Highlights - Suppleme

Financial Highlights - Supplemental Ratios (Details)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Financial Highlights [Abstract]
Ratio of total investment income to average net assets	30.14%	30.43%
Ratio of interest and other debt financing expenses to average net assets	10.93%	9.98%
Ratio of total expenses to average net assets	16.56%	15.43%
Ratio of incentive fees to average net assets	0.68%	0.74%