Monroe Capital (MRCC) 10-K 28 Feb 25 2024 FY Annual report Financial data

Cover

Cover - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Feb. 27, 2025	Jun. 28, 2024
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Current Fiscal Year End Date	--12-31
Document Period End Date	Dec. 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 Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
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
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Public Float			$ 158.9
Entity Common Stock, Shares Outstanding		21,666,340
Documents Incorporated by Reference	Documents Incorporated by Reference
Entity Central Index Key	0001512931
Amendment Flag	false
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2024

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Audit Information [Abstract]
Auditor Firm ID	185	49
Auditor Name	KPMG LLP	RSM US LLP
Auditor Location	Chicago, Illinois	Chicago, Illinois

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2024		Dec. 31, 2023
Assets
Total investments, at fair value (amortized cost of: $495,797 and $510,876, respectively)	$ 457,048	[1],[2]	$ 488,386	[3],[4]
Cash and cash equivalents	9,044		4,958
Interest and dividend receivable	23,511		19,349
Other assets	1,068		493
Total assets	490,671		513,186
Liabilities
Debt	293,900		304,100
Less: Unamortized debt issuance costs	(1,925)		(3,235)
Total debt, less unamortized debt issuance costs	291,975		300,865
Interest payable	2,903		3,078
Base management fees payable	1,965		2,100
Incentive fees payable	0		1,319
Accounts payable and accrued expenses	2,066		2,100
Total liabilities	298,909		309,462
Commitments and contingencies (See Note 12)
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	297,712		298,127
Accumulated undistributed (overdistributed) earnings	(105,972)		(94,425)
Total net assets	191,762		203,724
Total liabilities and total net assets	$ 490,671		$ 513,186
Net asset value per share (in dollars per share)	$ 8.85		$ 9.40
Non-controlled/non-affiliate company investments
Assets
Total investments, at fair value (amortized cost of: $495,797 and $510,876, respectively)	$ 343,835	[1],[2],[5],[6],[7]	$ 371,723	[3],[4]
Non-controlled affiliate company investments
Assets
Total investments, at fair value (amortized cost of: $495,797 and $510,876, respectively)	80,483	[1],[2],[6],[7],[8]	83,541	[3],[4],[9],[10]
Controlled affiliate company investments
Assets
Total investments, at fair value (amortized cost of: $495,797 and $510,876, respectively)	$ 32,730	[1],[2],[11]	$ 33,122	[3],[4],[12]
[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). 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. Securities without an interest rate are non-income producing. 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 ($) shares in Thousands, $ in Thousands	Dec. 31, 2024		Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 495,797	[1]	$ 510,876	[2]
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	100,000		100,000
Common stock, shares issued (in shares)	21,666		21,666
Common stock, shares outstanding (in shares)	21,666		21,666
[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	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Investment income:
Payment-in-kind interest income	$ 9,161	$ 9,407	$ 6,689
Dividend income	4,292	4,188	4,161
Other income	1,324	(679)	2,380
Total investment income	60,527	64,297	56,566
Operating expenses:
Interest and other debt financing expenses	21,917	22,847	17,080
Base management fees	8,056	8,603	9,055
Incentive fees	2,449	5,812	4,127
Professional fees	902	719	894
Administrative service fees	1,011	940	1,163
General and administrative expenses	964	1,174	1,082
Directors’ fees	244	147	148
Operating expenses before fee waivers	35,543	40,242	33,549
Base management fee waivers	0	0	(55)
Incentive fee waivers	0	0	(525)
Total operating expenses, net of fee waivers	35,543	40,242	32,969
Net investment income before income taxes	24,984	24,055	23,597
Income taxes, including excise taxes	452	806	1,405
Net investment income	24,532	23,249	22,192
Net realized gain (loss):
Realized gain (loss) on investments	1,431	(38,769)	(1,130)
Extinguishment of debt	0	0	(1,039)
Foreign currency forward contracts	0	1,756	119
Foreign currency and other transactions	0	(135)	(36)
Net realized gain (loss)	1,431	(37,148)	(2,086)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(16,259)	15,777	(23,782)
Foreign currency forward contracts	0	(1,507)	726
Foreign currency and other transactions	0	0	164
Net change in unrealized gain (loss)	(16,259)	14,270	(22,892)
Net gain (loss)	(14,828)	(22,878)	(24,978)
Net increase (decrease) in net assets resulting from operations	$ 9,704	$ 371	$ (2,786)
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 1.13	$ 1.07	$ 1.02
Net investment income per share - diluted (in dollars per share)	1.13	1.07	1.02
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.45	0.02	(0.13)
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 0.45	$ 0.02	$ (0.13)
Weighted average common shares outstanding - basic (in shares)	21,666	21,666	21,666
Weighted average common shares outstanding - diluted (in shares)	21,666	21,666	21,666
Non-controlled/non-affiliate company investments
Investment income:
Interest income	$ 40,787	$ 46,241	$ 35,751
Payment-in-kind interest income	3,877	3,070	3,009
Dividend income	472	305	372
Other income	1,306	(679)	2,380
Total investment income	46,442	48,937	41,512
Net realized gain (loss):
Realized gain (loss) on investments	1,431	(38,769)	(1,129)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(8,211)	22,154	(12,287)
Non-controlled affiliate company investments
Investment income:
Interest income	4,963	5,140	7,585
Payment-in-kind interest income	5,284	6,337	3,680
Dividend income	220	283	189
Other income	18	0	0
Total investment income	10,485	11,760	11,454
Net realized gain (loss):
Realized gain (loss) on investments	0	0	(1)
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(7,656)	(3,990)	(5,379)
Controlled affiliate company investments
Investment income:
Payment-in-kind interest income	0	0
Dividend income	3,600	3,600	3,600
Total investment income	3,600	3,600	3,600
Net realized gain (loss):
Realized gain (loss) on investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	$ (392)	$ (2,387)	$ (6,116)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
CHANGES IN NET ASSETS
Balances at the beginning (in shares)	21,666
Balances at the beginning	$ 203,724	$ 225,019	$ 249,471
Net investment income	24,532	23,249	22,192
Net realized gain (loss)	1,431	(37,148)	(2,086)
Net change in unrealized gain (loss)	(16,259)	14,270	(22,892)
Distributions declared to stockholders	(21,666)	(21,666)	(21,666)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles	$ 0	$ 0	0
Balances at the end (in shares)	21,666	21,666
Balances at the end	$ 191,762	$ 203,724	$ 225,019
Common Stock
CHANGES IN NET ASSETS
Balances at the beginning (in shares)	21,666	21,666	21,666
Balances at the beginning	$ 22	$ 22	$ 22
Balances at the end (in shares)	21,666	21,666	21,666
Balances at the end	$ 22	$ 22	$ 22
Capital in excess of par value
CHANGES IN NET ASSETS
Balances at the beginning	298,127	298,700	298,687
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles	(415)	(573)	13
Balances at the end	297,712	298,127	298,700
Accumulated undistributed (overdistributed) earnings
CHANGES IN NET ASSETS
Balances at the beginning	(94,425)	(73,703)	(49,238)
Net investment income	24,532	23,249	22,192
Net realized gain (loss)	1,431	(37,148)	(2,086)
Net change in unrealized gain (loss)	(16,259)	14,270	(22,892)
Distributions declared to stockholders	(21,666)	(21,666)	(21,666)
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles	415	573	(13)
Balances at the end	$ (105,972)	$ (94,425)	$ (73,703)

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 9,704	$ 371	$ (2,786)
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	(1,431)	38,769	1,130
Net realized (gain) loss on extinguishment of debt	0	0	1,039
Net realized (gain) loss on foreign currency forward contracts	0	(1,756)	(119)
Net realized (gain) loss on foreign currency and other transactions	0	135	36
Net change in unrealized (gain) loss on investments	16,259	(15,777)	23,782
Net change in unrealized (gain) loss on foreign currency forward contracts	0	1,507	(726)	$ (726)
Net change in unrealized (gain) loss on foreign currency and other transactions	0	0	(164)
Payment-in-kind interest capitalized	(9,538)	(9,407)	(6,689)
Net accretion of discounts and amortization of premiums	(936)	(1,049)	(1,084)
Purchases of investments	(87,636)	(62,900)	(134,282)
Proceeds from principal payments, sales of investments and settlement of forward contracts	115,040	104,674	137,915
Amortization of debt issuance costs	1,317	1,308	2,126
Changes in operating assets and liabilities:
Interest and dividend receivable	(4,582)	(2,892)	(6,981)
Other assets	(575)	13	(114)
Interest payable	(175)	37	(263)
Base management fees payable	(135)	(121)	(233)
Incentive fees payable	(1,319)	(61)	945
Accounts payable and accrued expenses	(34)	(1,120)	577
Net cash provided by (used in) operating activities	35,959	51,731	14,109
Cash flows from financing activities:
Borrowings on debt	100,900	94,500	185,300
Repayments of debt	(111,100)	(125,000)	(131,599)
Repayment of SBA debentures	0	0	(56,900)
Debt issuance costs capitalized	(7)	(57)	(1,857)
Stockholder distributions paid	(21,666)	(21,666)	(21,666)
Net cash provided by (used in) financing activities	(31,873)	(52,223)	(26,722)
Net increase (decrease) in cash and cash equivalents	4,086	(492)	(12,613)
Effect of foreign currency exchange rates	0	0	(18)
Cash and cash equivalents, beginning of year	4,958	5,450	18,081
Cash and cash equivalents, end of year	9,044	4,958	5,450	$ 18,081
Supplemental disclosure of cash flow information:
Cash interest paid during the period	20,630	21,357	15,072
Cash paid for income taxes, including excise taxes during the year	382	390	1,587
Supplemental disclosure of non-cash activities:
Non-cash purchases of investments	$ (420)	$ 0	$ 0

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[1]	11.32%
Amortized Cost		$ 495,797	[2]	$ 510,876	[3]
Fair Value		$ 457,048	[2],[4]	$ 488,386	[3],[5]
% of Net Assets		238.30%	[2],[6]	239.70%	[3],[7]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 372,074		$ 393,723
Fair Value		357,994		388,882
Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		3,835		13,740
Fair Value		3,862		13,877
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		35,771		29,372
Fair Value		29,634		26,594
Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		41,467		31,391
Fair Value		32,828		25,911
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		357,943	[2],[8],[9],[10]	377,620	[3]
Fair Value		$ 343,835	[2],[4],[8],[9],[10]	$ 371,723	[3],[5]
% of Net Assets		179.20%	[2],[6],[8],[9],[10]	182.70%	[3],[7]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 334,695	[2]	$ 358,567	[3]
Amortized Cost		299,917	[2]	322,994	[3]
Fair Value		$ 297,919	[2],[4]	$ 323,684	[3],[5]
% of Net Assets		155.50%	[2],[6]	159.20%	[3],[7]
Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,865	[2],[11]	$ 13,991	[3],[12]
Amortized Cost		3,835	[2],[11]	13,740	[3],[12]
Fair Value		$ 3,862	[2],[4],[11]	$ 13,877	[3],[5],[12]
% of Net Assets		2%	[2],[6],[11]	6.80%	[3],[7],[12]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 29,051	[2]	$ 24,427	[3]
Amortized Cost		28,626	[2]	23,522	[3]
Fair Value		$ 22,746	[2],[4]	$ 21,055	[3],[5]
% of Net Assets		11.90%	[2],[6]	10.40%	[3],[7]
Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 25,565	[2],[8],[9],[10]	$ 17,364	[3],[13],[14]
Fair Value		$ 19,308	[2],[4],[8],[9],[10]	$ 13,107	[3],[5],[13],[14]
% of Net Assets		9.80%	[2],[6],[8],[9],[10]	6.30%	[3],[7],[13],[14]
Non-controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 95,204	[2],[9],[10],[15]	$ 90,606	[3],[13],[16]
Fair Value		$ 80,483	[2],[4],[9],[10],[15]	$ 83,541	[3],[5],[13],[16]	$ 86,618
% of Net Assets		42%	[2],[6],[9],[10],[15]	40.70%	[3],[7],[13],[16]
Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 76,429	[2],[15]	$ 75,385	[3],[16]
Amortized Cost		72,157	[2],[15]	70,729	[3],[16]
Fair Value		$ 60,075	[2],[4],[15]	$ 65,198	[3],[5],[16]
% of Net Assets		31.30%	[2],[6],[15]	31.80%	[3],[7],[16]
Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 8,775	[2],[15]	$ 5,850	[3],[16]
Amortized Cost		7,145	[2],[15]	5,850	[3],[16]
Fair Value		$ 6,888	[2],[4],[15]	$ 5,539	[3],[5],[16]
% of Net Assets		3.60%	[2],[6],[15]	2.70%	[3],[7],[16]
Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 15,902	[2],[9],[10],[15]	$ 14,027	[3],[13],[16]
Fair Value		$ 13,520	[2],[4],[9],[10],[15]	$ 12,804	[3],[5],[13],[16]
% of Net Assets		7.10%	[2],[6],[9],[10],[15]	6.20%	[3],[7],[13],[16]
Controlled affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42,650	[2],[17]	$ 42,650	[3],[18]
Fair Value		$ 32,730	[2],[4],[17]	$ 33,122	[3],[5],[18]	35,509
% of Net Assets		17.10%	[2],[6],[17]	16.30%	[3],[7],[18]
Controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42,650	[2],[17]	$ 42,650	[3],[18]
Fair Value		$ 32,730	[2],[4],[17]	$ 33,122	[3],[5],[18]
% of Net Assets		17.10%	[2],[6],[17]	16.30%	[3],[7],[18]
Automotive
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 20,188		$ 19,781
Fair Value		16,267		18,495
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		18,727	[2]	22,056	[3]
Amortized Cost		15,781	[2]	19,401	[3]
Fair Value		$ 15,687	[2],[4]	$ 18,438	[3],[5]
% of Net Assets		8.10%	[2],[6]	9.10%	[3],[7]
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 4,375
Amortized Cost	[2]	4,048
Fair Value	[2],[4]	$ 458
% of Net Assets	[2],[6]	0.20%
Automotive | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 359	[2],[8],[9],[10]	$ 380	[3],[13],[14]
Fair Value		$ 122	[2],[4],[8],[9],[10]	$ 57	[3],[5],[13],[14]
% of Net Assets		0.10%	[2],[6],[8],[9],[10]	0%	[3],[7],[13],[14]
Banking
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 11,689		$ 16,290
Fair Value		7,861		15,385
Banking | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		11,216	[2]	11,014	[3]
Amortized Cost		10,726	[2]	10,486	[3]
Fair Value		$ 7,861	[2],[4]	$ 10,467	[3],[5]
% of Net Assets		4%	[2],[6]	5.20%	[3],[7]
Banking | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]			$ 4,875
Amortized Cost	[3]			4,841
Fair Value	[3],[5]			$ 4,918
% of Net Assets	[3],[7]			2.40%
Banking | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 963	[2],[8],[9],[10]	$ 963	[3],[13],[14]
Fair Value		$ 0	[2],[4],[8],[9],[10]	$ 0	[3],[5],[13],[14]
% of Net Assets		0%	[2],[6],[8],[9],[10]	0%	[3],[7],[13],[14]
Beverage, Food & Tobacco
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 4,554		$ 4,481
Fair Value		6,027		6,098
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,078	[2]	3,107	[3]
Amortized Cost		2,923	[2]	2,850	[3]
Fair Value		$ 2,951	[2],[4]	$ 2,869	[3],[5]
% of Net Assets		1.50%	[2],[6]	1.40%	[3],[7]
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,114	[2],[15]	$ 477	[3],[16]
Amortized Cost		0	[2],[15]	0	[3],[16]
Fair Value		$ 0	[2],[4],[15]	$ 0	[3],[5],[16]
% of Net Assets		0%	[2],[6],[15]	0%	[3],[7],[16]
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,631	[2],[9],[10],[15]	$ 1,631	[3],[13],[16]
Fair Value		$ 3,076	[2],[4],[9],[10],[15]	$ 3,229	[3],[5],[13],[16]
% of Net Assets		1.60%	[2],[6],[9],[10],[15]	1.60%	[3],[7],[13],[16]
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,884	[2]	$ 4,987	[3]
Amortized Cost		4,809	[2]	4,880	[3]
Fair Value		$ 4,853	[2],[4]	$ 4,893	[3],[5]
% of Net Assets		2.60%	[2],[6]	2.40%	[3],[7]
Chemicals, Plastics & Rubber
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 3,784		$ 2,934
Fair Value		4,864		3,987
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,849	[2]	3,473	[3]
Amortized Cost		3,283	[2]	2,433	[3]
Fair Value		$ 4,864	[2],[4]	$ 3,680	[3],[5]
% of Net Assets		2.50%	[2],[6]	1.70%	[3],[7]
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 501	[2],[8],[9],[10]	$ 501	[3],[13],[14]
Fair Value		$ 0	[2],[4],[8],[9],[10]	$ 307	[3],[5],[13],[14]
% of Net Assets		0%	[2],[6],[8],[9],[10]	0.20%	[3],[7],[13],[14]
Construction & Building
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 10,094		$ 8,689
Fair Value		10,334		8,813
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		10,373	[2]	9,352	[3]
Amortized Cost		9,916	[2]	8,534	[3]
Fair Value		$ 10,067	[2],[4]	$ 8,655	[3],[5]
% of Net Assets		5.30%	[2],[6]	4.30%	[3],[7]
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 178	[2],[8],[9],[10]	$ 155	[3],[13],[14]
Fair Value		$ 267	[2],[4],[8],[9],[10]	$ 158	[3],[5],[13],[14]
% of Net Assets		0.10%	[2],[6],[8],[9],[10]	0.10%	[3],[7],[13],[14]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 8,444		$ 8,295
Fair Value		8,263		8,242
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		9,848	[2]	10,017	[3]
Amortized Cost		8,363	[2]	8,214	[3]
Fair Value		$ 8,238	[2],[4]	$ 8,186	[3],[5]
% of Net Assets		4.30%	[2],[6]	4%	[3],[7]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 81	[2],[8],[9],[10]	$ 81	[3],[13],[14]
Fair Value		$ 25	[2],[4],[8],[9],[10]	$ 56	[3],[5],[13],[14]
% of Net Assets		0%	[2],[6],[8],[9],[10]	0%	[3],[7],[13],[14]
Consumer Goods: Non-Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 3,857		$ 3,415
Fair Value		2,467		2,387
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,364	[2]	3,527	[3]
Amortized Cost		1,360	[2]	3,415	[3]
Fair Value		$ 1,331	[2],[4]	$ 2,387	[3],[5]
% of Net Assets		0.60%	[2],[6]	1.20%	[3],[7]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	$ 881
Amortized Cost	[2]	881
Fair Value	[2],[4]	$ 699
% of Net Assets	[2],[6]	0.40%
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[2],[8],[9],[10]	$ 1,616
Fair Value	[2],[4],[8],[9],[10]	$ 437
% of Net Assets	[2],[6],[8],[9],[10]	0.20%
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]			$ 5,448
Amortized Cost	[3]			5,354
Fair Value	[3],[5]			$ 5,459
% of Net Assets	[3],[7]			2.70%
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 67	[2],[8],[9],[10]	$ 67	[3],[13],[14]
Fair Value		$ 520	[2],[4],[8],[9],[10]	$ 437	[3],[5],[13],[14]
% of Net Assets		0.30%	[2],[6],[8],[9],[10]	0.20%	[3],[7],[13],[14]
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 12,675		$ 14,771
Fair Value		12,789		15,388
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		14,821	[2]	16,552	[3]
Amortized Cost		12,536	[2]	14,694	[3]
Fair Value		$ 12,678	[2],[4]	$ 15,013	[3],[5]
% of Net Assets		6.60%	[2],[6]	7.30%	[3],[7]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 139	[2],[8],[9],[10]	$ 77	[3],[13],[14]
Fair Value		$ 111	[2],[4],[8],[9],[10]	$ 375	[3],[5],[13],[14]
% of Net Assets		0%	[2],[6],[8],[9],[10]	0.10%	[3],[7],[13],[14]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 90,397		$ 87,226
Fair Value		83,037		85,153
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]			5,301
Amortized Cost	[3]			3,903
Fair Value	[3],[5]			$ 3,967
% of Net Assets	[3],[7]			1.90%
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		12,517	[2]	$ 11,121	[3]
Amortized Cost		12,517	[2]	10,347	[3]
Fair Value		$ 12,504	[2],[4]	$ 10,204	[3],[5]
% of Net Assets		6.50%	[2],[6]	5%	[3],[7]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,116	[2],[8],[9],[10]	$ 3	[3],[13],[14]
Fair Value		$ 5,114	[2],[4],[8],[9],[10]	$ 2,152	[3],[5],[13],[14]
% of Net Assets		2.60%	[2],[6],[8],[9],[10]	1.10%	[3],[7],[13],[14]
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 66,562	[2],[15]	$ 66,484	[3],[16]
Amortized Cost		64,062	[2],[15]	62,430	[3],[16]
Fair Value		$ 52,870	[2],[4],[15]	$ 57,874	[3],[5],[16]
% of Net Assets		27.60%	[2],[6],[15]	28.30%	[3],[7],[16]
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 8,775	[2],[15]	$ 5,850	[3],[16]
Amortized Cost		7,145	[2],[15]	5,850	[3],[16]
Fair Value		$ 6,888	[2],[4],[15]	$ 5,539	[3],[5],[16]
% of Net Assets		3.60%	[2],[6],[15]	2.70%	[3],[7],[16]
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 5,557	[2],[9],[10],[15]	$ 4,693	[3],[13],[16]
Fair Value		$ 5,661	[2],[4],[9],[10],[15]	$ 5,417	[3],[5],[13],[16]
% of Net Assets		3%	[2],[6],[9],[10],[15]	2.60%	[3],[7],[13],[16]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 75,927	[2]	$ 70,729	[3]
Amortized Cost		68,343	[2]	62,433	[3]
Fair Value		$ 66,565	[2],[4]	$ 62,727	[3],[5]
% of Net Assets		34.80%	[2],[6]	30.70%	[3],[7]
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 2,293	[2],[8],[9],[10]	$ 2,314	[3],[13],[14]
Fair Value		$ 3,556	[2],[4],[8],[9],[10]	$ 2,469	[3],[5],[13],[14]
% of Net Assets		1.80%	[2],[6],[8],[9],[10]	1.20%	[3],[7],[13],[14]
Healthcare & Pharmaceuticals | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 7,256	[2],[9],[10],[15]	$ 6,245	[3],[13],[16]
Fair Value		$ 4,783	[2],[4],[9],[10],[15]	$ 4,158	[3],[5],[13],[16]
% of Net Assets		2.50%	[2],[6],[9],[10],[15]	2%	[3],[7],[13],[16]
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42,841		$ 42,123
Fair Value		41,240		40,723
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		34,721	[2]	32,001	[3]
Amortized Cost		30,267	[2]	29,520	[3]
Fair Value		$ 30,578	[2],[4]	$ 29,769	[3],[5]
% of Net Assets		16%	[2],[6]	14.70%	[3],[7]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 696	[2]	$ 4,727	[3]
Amortized Cost		663	[2]	4,632	[3]
Fair Value		$ 354	[2],[4]	$ 2,340	[3],[5]
% of Net Assets		0.20%	[2],[6]	1.20%	[3],[7]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 5,129	[2],[8],[9],[10]	$ 984	[3],[13],[14]
Fair Value		$ 3,525	[2],[4],[8],[9],[10]	$ 1,714	[3],[5],[13],[14]
% of Net Assets		1.80%	[2],[6],[8],[9],[10]	0.90%	[3],[7],[13],[14]
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 7,397	[2],[15]	$ 7,068	[3],[16]
Amortized Cost		6,783	[2],[15]	6,987	[3],[16]
Fair Value		$ 6,783	[2],[4],[15]	$ 6,900	[3],[5],[16]
% of Net Assets		3.50%	[2],[6],[15]	3.30%	[3],[7],[16]
High Tech Industries | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[2],[9],[10],[15]	$ 0	[3],[13],[16]
Fair Value		$ 0	[2],[4],[9],[10],[15]	$ 0	[3],[5],[13],[16]
% of Net Assets		0%	[2],[6],[9],[10],[15]	0%	[3],[7],[13],[16]
Hotels, Gaming & Leisure [Member] | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 111	[2],[8],[9],[10]	$ 111	[3],[13],[14]
Fair Value		$ 144	[2],[4],[8],[9],[10]	$ 110	[3],[5],[13],[14]
% of Net Assets		0.10%	[2],[6],[8],[9],[10]	0.10%	[3],[7],[13],[14]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 11,588	[2]	$ 20,762	[3]
Amortized Cost		10,446	[2]	17,983	[3]
Fair Value		$ 10,401	[2],[4]	$ 18,008	[3],[5]
% of Net Assets		5.40%	[2],[6]	8.80%	[3],[7]
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 189	[2],[8],[9],[10]	$ 284	[3],[13],[14]
Fair Value		$ 1,634	[2],[4],[8],[9],[10]	$ 2,230	[3],[5],[13],[14]
% of Net Assets		0.80%	[2],[6],[8],[9],[10]	1%	[3],[7],[13],[14]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 304	[2]	$ 1,227	[3]
Amortized Cost		304	[2]	1,171	[3]
Fair Value		$ 556	[2],[4]	$ 1,149	[3],[5]
% of Net Assets		0.30%	[2],[6]	0.60%	[3],[7]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 2,790	[2]	$ 1,563	[3]
Amortized Cost		2,790	[2]	1,563	[3]
Fair Value		$ 600	[2],[4]	$ 464	[3],[5]
% of Net Assets		0.40%	[2],[6]	0.20%	[3],[7]
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,480	[2],[8],[9],[10]	$ 1,480	[3],[13],[14]
Fair Value		$ 0	[2],[4],[8],[9],[10]	$ 604	[3],[5],[13],[14]
% of Net Assets		0%	[2],[6],[8],[9],[10]	0.30%	[3],[7],[13],[14]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 46,284	[2]	$ 46,647	[3]
Amortized Cost		42,959	[2]	41,147	[3]
Fair Value		$ 43,082	[2],[4]	$ 41,275	[3],[5]
% of Net Assets		22.40%	[2],[6]	20.40%	[3],[7]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 595	[2],[8],[9],[10]	$ 587	[3],[13],[14]
Fair Value		$ 635	[2],[4],[8],[9],[10]	$ 622	[3],[5],[13],[14]
% of Net Assets		0.30%	[2],[6],[8],[9],[10]	0.30%	[3],[7],[13],[14]
Retail
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 2,534		$ 2,443
Fair Value		2,036		1,995
Retail | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		751	[2]	660	[3]
Amortized Cost		514	[2]	423	[3]
Fair Value		$ 695	[2],[4]	$ 620	[3],[5]
% of Net Assets		0.40%	[2],[6]	0.30%	[3],[7]
Retail | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,308	[2]	$ 1,308	[3]
Amortized Cost		1,308	[2]	1,308	[3]
Fair Value		$ 921	[2],[4]	$ 955	[3],[5]
% of Net Assets		0.50%	[2],[6]	0.50%	[3],[7]
Retail | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 712	[2],[8],[9],[10]	$ 712	[3],[13],[14]
Fair Value		$ 420	[2],[4],[8],[9],[10]	$ 420	[3],[5],[13],[14]
% of Net Assets		0.20%	[2],[6],[8],[9],[10]	0.20%	[3],[7],[13],[14]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 50,740		$ 55,852
Fair Value		51,175		56,655
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		49,458	[2]	54,873	[3]
Amortized Cost		45,437	[2]	51,751	[3]
Fair Value		$ 45,315	[2],[4]	$ 52,035	[3],[5]
% of Net Assets		23.60%	[2],[6]	25.60%	[3],[7]
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 3,865	[2],[11]	$ 3,865	[3],[12]
Amortized Cost		3,835	[2],[11]	3,706	[3],[12]
Fair Value		$ 3,862	[2],[4],[11]	$ 3,751	[3],[5],[12]
% of Net Assets		2%	[2],[6],[11]	1.80%	[3],[7],[12]
Services: Business | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,468	[2],[8],[9],[10]	$ 395	[3],[13],[14]
Fair Value		$ 1,998	[2],[4],[8],[9],[10]	$ 869	[3],[5],[13],[14]
% of Net Assets		1.10%	[2],[6],[8],[9],[10]	0.40%	[3],[7],[13],[14]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 32,552		$ 25,283
Fair Value		24,113		16,772
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		23,973	[2]	14,884	[3]
Amortized Cost		20,898	[2]	13,668	[3]
Fair Value		$ 20,954	[2],[4]	$ 13,724	[3],[5]
% of Net Assets		10.90%	[2],[6]	6.80%	[3],[7]
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 833	[2]	$ 833	[3]
Amortized Cost		830	[2]	831	[3]
Fair Value		$ 2,330	[2],[4]	$ 2,174	[3],[5]
% of Net Assets		1.20%	[2],[6]	1.10%	[3],[7]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 8,054	[2],[8],[9],[10]	$ 8,014	[3],[13],[14]
Fair Value		$ 407	[2],[4],[8],[9],[10]	$ 450	[3],[5],[13],[14]
% of Net Assets		0.20%	[2],[6],[8],[9],[10]	0.20%	[3],[7],[13],[14]
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 1,356	[2],[15]	$ 1,356	[3],[16]
Amortized Cost		1,312	[2],[15]	1,312	[3],[16]
Fair Value		$ 422	[2],[4],[15]	$ 424	[3],[5],[16]
% of Net Assets		0.20%	[2],[6],[15]	0.20%	[3],[7],[16]
Services: Consumer | Non-controlled affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,458	[2],[9],[10],[15]	$ 1,458	[3],[13],[16]
Fair Value		$ 0	[2],[4],[9],[10],[15]	$ 0	[3],[5],[13],[16]
% of Net Assets		0%	[2],[6],[9],[10],[15]	0%	[3],[7],[13],[16]
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 6,165	[2]	$ 6,185	[3]
Amortized Cost		5,454	[2]	4,970	[3]
Fair Value		$ 5,552	[2],[4]	$ 5,209	[3],[5]
% of Net Assets		3%	[2],[6]	2.60%	[3],[7]
Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3],[12]			$ 2,250
Amortized Cost	[3],[12]			2,250
Fair Value	[3],[5],[12]			$ 2,250
% of Net Assets	[3],[7],[12]			1.10%
Telecommunications | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42	[2],[8],[9],[10]	$ 42	[3],[13],[14]
Fair Value		$ 34	[2],[4],[8],[9],[10]	$ 49	[3],[5],[13],[14]
% of Net Assets		0%	[2],[6],[8],[9],[10]	0%	[3],[7],[13],[14]
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 5,794		$ 0
Fair Value		5,890		0
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	7,364
Amortized Cost	[2]	5,598
Fair Value	[2],[4]	$ 5,691
% of Net Assets	[2],[6]	3.20%
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[2],[8],[9],[10]	$ 196
Fair Value	[2],[4],[8],[9],[10]	$ 199
% of Net Assets	[2],[6],[8],[9],[10]	0.10%
Aerospace & Defense
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		7,784
Fair Value		0		7,876
Aerospace & Defense | Non-controlled/non-affiliate company investments | Unitranche secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3],[12]			7,876
Amortized Cost	[3],[12]			7,784
Fair Value	[3],[5],[12]			$ 7,876
% of Net Assets	[3],[7],[12]			3.90%
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[3]			$ 15,765
Amortized Cost	[3]			15,764
Fair Value	[3],[5]			$ 15,154
% of Net Assets	[3],[7]			7.50%
Wholesale | Non-controlled/non-affiliate company investments | Equity securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		276	[2],[8],[9],[10]	$ 214	[3],[13],[14]
Fair Value		$ 160	[2],[4],[8],[9],[10]	$ 28	[3],[5],[13],[14]
% of Net Assets		0.10%	[2],[6],[8],[9],[10]	0%	[3],[7],[13],[14]
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 83,481		$ 70,992
Fair Value		79,784		69,354
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	5,651
Amortized Cost	[2]	5,589
Fair Value	[2],[4]	$ 4,880
% of Net Assets	[2],[6]	2.50%
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 395		395	[19]
Fair Value		$ 909	[4]	$ 869	[5],[19]
% of Net Assets		0.50%	[6]	0.40%	[7],[19]
Number of units held (in shares)		100		100	[19]
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.40%
Interest Rate	[20],[22]			11.78%
Principal	[20],[22]			$ 285
Amortized Cost	[20],[22]			171
Fair Value	[5],[20],[22]			$ 171
% of Net Assets	[7],[20],[22]			0.10%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.40%
Interest Rate				11.78%
Principal				$ 1,900
Amortized Cost				1,869
Fair Value	[5]			$ 1,900
% of Net Assets	[7]			0.90%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.40%
Interest Rate		10.99%
Principal		$ 1,900
Amortized Cost		1,875
Fair Value	[4]	$ 1,898
% of Net Assets	[6]	1%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.40%
Interest Rate		10.99%
Principal		$ 285
Amortized Cost		285
Fair Value	[4]	$ 284
% of Net Assets	[6]	0.10%
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[19],[24],[25]			$ 114
Fair Value	[5],[19],[24],[25]			$ 257
% of Net Assets	[7],[19],[24],[25]			0.10%
Number of units held (in shares)	[19],[24],[25]			177,362
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
Fair Value	[5],[20],[22]			$ 510
% of Net Assets	[7],[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
Fair Value	[5],[20]			$ 27
% of Net Assets	[7],[20]			0%
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[19]			$ 0
Fair Value	[5],[19]			$ 29
% of Net Assets	[7],[19]			0%
Warrants to purchase percentage of equity	[19]			0.10%
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
Fair Value	[5]			$ 2,028
% of Net Assets	[7]			1%
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[23],[26]	12%	[20],[21],[22]
Interest rate paid in cash		17.50%	[1],[26]	18.50%	[20],[22]
Interest rate paid in kind		2%	[1],[26]	2%	[20],[22]
Principal		$ 1,377	[1],[26]	$ 1,377	[20],[22]
Amortized Cost		1,313	[1],[26]	1,266	[20],[22]
Fair Value		$ 1,371	[1],[4],[26]	$ 1,430	[5],[20],[22]
% of Net Assets		0.70%	[1],[6],[26]	0.70%	[7],[20],[22]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[23]	12%	[20],[21]
Interest rate paid in cash		17.50%	[1]	18.50%	[20]
Interest rate paid in kind		2%	[1]	2%	[20]
Principal		$ 500	[1]	$ 500	[20]
Amortized Cost		126	[1]	124	[20]
Fair Value		$ 126	[1],[4]	$ 124	[5],[20]
% of Net Assets		0.10%	[1],[6]	0.10%	[7],[20]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 42		$ 42	[19]
Fair Value		$ 34	[4]	$ 49	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Warrants to purchase percentage of equity		0.20%		0.20%	[19]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[1],[23]	2.11%	[20],[21]
Interest rate paid in kind		4.46%	[1]	7.47%	[20]
Principal		$ 2,500	[1]	$ 2,500	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		0
Number of units held (in shares)		4,940		4,940
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0	[19]
Fair Value		$ 0	[4]	$ 0	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		4,940		4,940	[19]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[23]	2.11%	[21]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 13,555		$ 12,648
Amortized Cost		13,555		12,647
Fair Value		$ 8,382	[4]	$ 8,110	[5]	8,953
% of Net Assets		4.40%	[6]	4%	[7]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[23]	2.11%	[21]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 6,669		$ 6,223
Amortized Cost		6,669		6,223
Fair Value		$ 4,125	[4]	$ 3,990	[5]	4,258
% of Net Assets		2.20%	[6]	2%	[7]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[23]	2.11%	[21]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 822		$ 767
Amortized Cost		822		766
Fair Value		$ 508	[4]	$ 491	[5]	543
% of Net Assets		0.30%	[6]	0.20%	[7]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[23]	2.11%	[21]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 3,021		$ 2,819
Amortized Cost		3,022		2,819
Fair Value		$ 1,868	[4]	$ 1,808	[5]	1,996
% of Net Assets		1%	[6]	0.90%	[7]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[23]	2.11%	[21]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 5,593		$ 5,219
Amortized Cost		5,593		5,219
Fair Value		$ 3,459	[4]	$ 3,347	[5]	3,694
% of Net Assets		1.80%	[6]	1.60%	[7]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[23]	2.11%	[21]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 26		$ 25
Amortized Cost		25		25
Fair Value		$ 16	[4]	$ 16	[5]	17
% of Net Assets		0%	[6]	0%	[7]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[23]	2.11%	[21]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 128		$ 120
Amortized Cost		128		120
Fair Value		$ 79	[4]	$ 77	[5]	85
% of Net Assets		0%	[6]	0%	[7]
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 8,382		$ 8,110
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		4,125		3,990
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		508		491
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,868		1,808
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,459		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		$ 79		$ 77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[1],[23]	5.50%	[20],[21]
Interest Rate		9.58%	[1]	14%	[20]
Principal		$ 335	[1]	$ 150	[20]
Amortized Cost		128	[1]	130	[20]
Fair Value		$ 128	[1],[4]	$ 130	[5],[20]
% of Net Assets		0.10%	[1],[6]	0.10%	[7],[20]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23]	6.90%	[21]
Interest Rate		9.58%
Interest rate paid in cash				9.04%
Interest rate paid in kind				3.25%
Principal		$ 2,446		$ 2,233
Amortized Cost		2,438		2,214
Fair Value		$ 2,482	[4]	$ 2,250	[5]
% of Net Assets		1.30%	[6]	1.10%	[7]
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26],[27]	8.11%
Interest rate paid in kind	[1],[26],[27]	12.67%
Principal	[1],[26],[27]	$ 551
Amortized Cost	[1],[26],[27]	147
Fair Value	[1],[4],[26],[27]	$ 331
% of Net Assets	[1],[6],[26],[27]	0.20%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 4,119
Fair Value	[4]	$ 552
% of Net Assets	[6]	0.30%
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 1,029
% of Net Assets	[6]	0.50%
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[27]	9%
Principal	[27]	$ 161
Amortized Cost	[27]	150
Fair Value	[4],[27]	$ 175
% of Net Assets	[6],[27]	0.10%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[27]	9%
Principal	[27]	$ 165
Amortized Cost	[27]	150
Fair Value	[4],[27]	$ 179
% of Net Assets	[6],[27]	0.10%
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27]	$ 370
Amortized Cost	[27]	363
Fair Value	[4],[27]	$ 0
% of Net Assets	[6],[27]	0%
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[28]			7.85%
Interest rate paid in kind	[28]			13.21%
Principal	[28]			$ 4,572
Amortized Cost	[28]			4,482
Fair Value	[5],[28]			$ 2,185
% of Net Assets	[7],[28]			1.10%
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[28]			8.10%
Interest rate paid in kind	[28]			13.46%
Principal	[28]			$ 155
Amortized Cost	[28]			150
Fair Value	[5],[28]			$ 155
% of Net Assets	[7],[28]			0.10%
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[28]			8.10%
Interest rate paid in kind	[28]			13.46%
Principal	[28]			$ 155
Amortized Cost	[28]			150
Fair Value	[5],[28]			$ 155
% of Net Assets	[7],[28]			0.10%
Investment, Identifier [Axis]: Ascent Midco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 0		6,217
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,760		1,932
Number of units held (in shares)		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				$ 1,932		1,969
Number of units held (in shares)				2,032,258
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]
Fair Value		$ 1,760	[4],[29]	$ 1,932	[5],[30]
% of Net Assets		0.90%	[6],[29]	0.90%	[7],[30]
Number of units held (in shares)		2,032,258	[29]	2,032,258	[30]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[23]	6.86%	[20],[21]
Interest Rate		10.46%		12.22%	[20]
Principal		$ 320		$ 320	[20]
Amortized Cost		320		216	[20]
Fair Value		$ 317	[4]	$ 213	[5],[20]
% of Net Assets		0.20%	[6]	0.10%	[7],[20]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 305	[29]	$ 297	[19],[30]
Fair Value		$ 437	[4],[29]	$ 362	[5],[19],[30]
% of Net Assets		0.20%	[6],[29]	0.20%	[7],[19],[30]
Number of units held (in shares)		297,197	[29]	297,197	[19],[30]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[23]	6.86%	[21]
Interest Rate		10.46%		12.22%
Principal		$ 1,880		$ 1,900
Amortized Cost		1,875		1,900
Fair Value		$ 1,862	[4]	$ 1,870	[5]
% of Net Assets		1%	[6]	0.90%	[7]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[23]	6.86%	[21]
Interest Rate		10.46%		12.22%
Principal		$ 458		$ 463
Amortized Cost		458		463
Fair Value		$ 454	[4]	$ 456	[5]
% of Net Assets		0.20%	[6]	0.20%	[7]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[23]	6.86%	[21]
Interest Rate		10.46%		12.22%
Principal		$ 270		$ 273
Amortized Cost		268		270
Fair Value		$ 268	[4]	$ 269	[5]
% of Net Assets		0.10%	[6]	0.10%	[7]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[23]	6.86%	[21]
Interest Rate		10.46%		12.22%
Principal		$ 780		$ 788
Amortized Cost		780		788
Fair Value		$ 773	[4]	$ 775	[5]
% of Net Assets		0.40%	[6]	0.40%	[7]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[23]	6.86%	[21]
Interest Rate		10.46%		12.22%
Principal		$ 394		$ 398
Amortized Cost		391		390
Fair Value		$ 390	[4]	$ 392	[5]
% of Net Assets		0.20%	[6]	0.20%	[7]
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[23]	7.25%	[20],[21]
Interest Rate		10.58%	[1]	12.60%	[20]
Principal		$ 400	[1]	$ 400	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23]	7.25%	[21]
Interest Rate		10.58%		12.60%
Principal		$ 4,000		$ 4,000
Amortized Cost		3,928		3,915
Fair Value		$ 4,030	[4]	$ 4,040	[5]
% of Net Assets		2.10%	[6]	2%	[7]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 712	[29]	$ 712	[19],[30]
Fair Value		$ 420	[4],[29]	$ 420	[5],[19],[30]
% of Net Assets		0.20%	[6],[29]	0.20%	[7],[19],[30]
Number of units held (in shares)		139,883	[29]	139,883	[19],[30]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.17%	[23]	9.50%	[21]
Interest rate paid in cash		1%		1%
Interest rate paid in kind		11.17%		12.96%
Principal		$ 751		$ 660
Amortized Cost		514		423
Fair Value		$ 695	[4]	$ 620	[5]
% of Net Assets		0.40%	[6]	0.30%	[7]
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26],[27]	8.76%
Interest rate paid in kind	[1],[26],[27]	13.08%
Principal	[1],[26],[27]	$ 569
Amortized Cost	[1],[26],[27]	407
Fair Value	[1],[4],[26],[27]	$ 440
% of Net Assets	[1],[6],[26],[27]	0.20%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 248
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		242
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[19]			$ 269
Fair Value	[5],[19]			$ 0
% of Net Assets	[7],[19]			0%
Number of units held (in shares)	[19]			269,438
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[27]	7.50%
Principal	[27]	$ 711
Amortized Cost	[27]	658
Fair Value	[4],[27]	$ 458
% of Net Assets	[6],[27]	0.20%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[27]	5%
Principal	[27]	$ 3,664
Amortized Cost	[27]	3,390
Fair Value	[4],[27]	$ 0
% of Net Assets	[6],[27]	0%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.26%
Interest Rate				11.64%
Principal				$ 3,430
Amortized Cost				3,387
Fair Value	[5]			$ 2,565
% of Net Assets	[7]			1.30%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.26%
Interest Rate				11.64%
Principal				$ 467
Amortized Cost				467
Fair Value	[5]			$ 349
% of Net Assets	[7]			0.20%
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[31],[32]	$ 139
Fair Value	[4],[31],[32]	$ 61
% of Net Assets	[6],[31],[32]	0%
Number of units held (in shares)	[31],[32]	20,600
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[23]	7.25%	[20],[21]
Interest Rate		10.58%	[1]	12.61%	[20]
Principal		$ 348	[1]	$ 174	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0	[19]
Fair Value		$ 0	[4]	$ 0	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		18,841		11,087	[19]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		9%		9%
Amortized Cost		$ 35		$ 21
Fair Value		$ 35	[4]	$ 19	[5]
% of Net Assets		0%	[6]	0%	[7]
Number of units held (in shares)		35		21
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23]	7.25%	[21]
Interest Rate		10.57%		12.61%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,950		1,942
Fair Value		$ 2,006	[4]	$ 1,996	[5]
% of Net Assets		1%	[6]	1%	[7]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.25%
Interest Rate		10.57%
Principal		$ 261
Amortized Cost		257
Fair Value	[4]	$ 262
% of Net Assets	[6]	0.10%
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.25%
Interest Rate		10.58%
Principal		$ 1,739
Amortized Cost		1,713
Fair Value	[4]	$ 1,744
% of Net Assets	[6]	0.90%
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[23]	7.25%	[20],[21]
Interest Rate		11.33%	[1]	12.60%	[20]
Principal		$ 1,069	[1]	$ 1,069	[20]
Amortized Cost		684	[1]	321	[20]
Fair Value		$ 678	[1],[4]	$ 315	[5],[20]
% of Net Assets		0.40%	[1],[6]	0.20%	[7],[20]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[23]	7.25%	[21]
Interest Rate		11.33%		12.60%
Principal		$ 13,437		$ 13,437
Amortized Cost		13,339		13,310
Fair Value		$ 13,319	[4]	$ 13,185	[5]
% of Net Assets		6.90%	[6]	6.50%	[7]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[23]	8%	[21]
Interest rate paid in kind		12.08%		13.35%
Principal		$ 2,244		$ 1,968
Amortized Cost		2,223		1,941
Fair Value		$ 2,266	[4]	$ 1,975	[5]
% of Net Assets		1.20%	[6]	1%	[7]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.65%
Interest Rate				12.04%
Principal				$ 1,861
Amortized Cost				1,836
Fair Value	[5]			$ 1,861
% of Net Assets	[7]			0.90%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.65%
Interest Rate		11.24%
Principal		$ 1,653
Amortized Cost		1,635
Fair Value	[4]	$ 1,653
% of Net Assets	[6]	0.90%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.65%
Interest Rate		11.24%
Principal		$ 854
Amortized Cost		843
Fair Value	[4]	$ 863
% of Net Assets	[6]	0.50%
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[23]	7.60%	[21]
Interest Rate				12.94%
Interest rate paid in cash		11.94%
Interest rate paid in kind		1%
Principal		$ 1,290		$ 1,215
Amortized Cost		1,290		1,215
Fair Value		$ 1,290	[4]	$ 1,215	[5]
% of Net Assets		0.70%	[6]	0.60%	[7]
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[23]	7.60%	[21]
Interest Rate				12.94%
Interest rate paid in cash		11.94%
Interest rate paid in kind		1%
Principal		$ 4,964		$ 4,901
Amortized Cost		4,964		4,901
Fair Value		$ 4,927	[4]	$ 4,901	[5]
% of Net Assets		2.60%	[6]	2.40%	[7]
Investment, Identifier [Axis]: C Parent Holdings, LLC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 0		146
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[23]	7.26%	[21]
Interest Rate		11.59%		12.61%
Principal		$ 3,795		$ 3,875
Amortized Cost		3,735		3,789
Fair Value		$ 3,771	[4]	$ 3,802	[5]
% of Net Assets		2%	[6]	1.90%	[7]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[23]	7.26%	[21]
Interest Rate		11.59%		12.61%
Principal		$ 1,089		$ 1,112
Amortized Cost		1,074		1,091
Fair Value		$ 1,082	[4]	$ 1,091	[5]
% of Net Assets		0.60%	[6]	0.50%	[7]
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
Fair Value	[5],[20],[22]			$ 0
% of Net Assets	[7],[20],[22]			0%
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[1],[23]	7.13%	[20],[21]
Interest Rate		10.02%	[1]	12.48%	[20]
Principal		$ 409	[1]	$ 409	[20]
Amortized Cost		175	[1]	234	[20]
Fair Value		$ 175	[1],[4]	$ 234	[5],[20]
% of Net Assets		0.10%	[1],[6]	0.10%	[7],[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
Fair Value	[5]			$ 3,421
% of Net Assets	[7]			1.70%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.50%
Interest Rate		10.01%
Principal		$ 3,383
Amortized Cost		3,344
Fair Value	[4]	$ 3,383
% of Net Assets	[6]	1.80%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.50%
Interest Rate		10.01%
Principal		$ 496
Amortized Cost		496
Fair Value	[4]	$ 497
% of Net Assets	[6]	0.30%
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			5.76%
Interest Rate	[20]			11.16%
Principal	[20]			$ 1,269
Amortized Cost	[20]			244
Fair Value	[5],[20]			$ 244
% of Net Assets	[7],[20]			0.10%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.76%
Interest Rate				11.16%
Principal				$ 5,012
Amortized Cost				4,946
Fair Value	[5]			$ 4,969
% of Net Assets	[7]			2.40%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			5.76%
Interest Rate				11.16%
Principal				$ 1,392
Amortized Cost				1,392
Fair Value	[5]			$ 1,380
% of Net Assets	[7]			0.70%
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
Fair Value	[5]			$ 7,876
% of Net Assets	[7]			3.90%
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	6.25%
Interest Rate	[1],[26]	10.57%
Principal	[1],[26]	$ 556
Amortized Cost	[1],[26]	0
Fair Value	[1],[4],[26]	$ 0
% of Net Assets	[1],[6],[26]	0%
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	6.25%
Interest Rate	[1],[26]	10.57%
Principal	[1],[26]	$ 778
Amortized Cost	[1],[26]	306
Fair Value	[1],[4],[26]	$ 306
% of Net Assets	[1],[6],[26]	0.10%
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23]	6.25%
Interest Rate	[1]	10.57%
Principal	[1]	$ 667
Amortized Cost	[1]	0
Fair Value	[1],[4]	$ 0
% of Net Assets	[1],[6]	0%
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.25%
Interest Rate		10.57%
Principal		$ 6,000
Amortized Cost		5,899
Fair Value	[4]	$ 6,000
% of Net Assets	[6]	3.10%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22],[24]			8.25%
Interest Rate	[20],[22],[24]			13.61%
Principal	[20],[22],[24]			$ 837
Amortized Cost	[20],[22],[24]			317
Fair Value	[5],[20],[22],[24]			$ 322
% of Net Assets	[7],[20],[22],[24]			0.10%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[24]			8.25%
Interest Rate	[20],[24]			13.60%
Principal	[20],[24]			$ 1,395
Amortized Cost	[20],[24]			546
Fair Value	[5],[20],[24]			$ 546
% of Net Assets	[7],[20],[24]			0.30%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[24]			8.25%
Interest Rate	[24]			13.60%
Principal	[24]			$ 2,784
Amortized Cost	[24]			2,755
Fair Value	[5],[24]			$ 2,812
% 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	[21],[24]			8.25%
Interest Rate	[24]			13.60%
Principal	[24]			$ 285
Amortized Cost	[24]			285
Fair Value	[5],[24]			$ 287
% of Net Assets	[7],[24]			0.10%
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[23]	6.60%	[20],[21]
Interest Rate		10.92%	[1]	11.95%	[20]
Principal		$ 652	[1]	$ 652	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 87	[29]	$ 87	[19],[30]
Fair Value		$ 46	[4],[29]	$ 75	[5],[19],[30]
% of Net Assets		0%	[6],[29]	0%	[7],[19],[30]
Number of units held (in shares)		2	[29]	2	[19],[30]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[23]	6.60%	[21]
Interest Rate		10.92%		11.95%
Principal		$ 5,835		$ 5,895
Amortized Cost		5,767		5,809
Fair Value		$ 5,820	[4]	$ 5,873	[5]
% of Net Assets		3%	[6]	2.90%	[7]
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[23]	7.35%	[20],[21]
Interest Rate		11.32%		12.69%	[20]
Principal		$ 500		$ 500	[20]
Amortized Cost		500		67	[20]
Fair Value		$ 500	[4]	$ 67	[5],[20]
% of Net Assets		0.30%	[6]	0%	[7],[20]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[23]	7.35%	[21]
Interest Rate				12.69%
Interest rate paid in cash		5.57%
Interest rate paid in kind		6.75%
Principal		$ 4,119		$ 4,000
Amortized Cost		4,118		3,998
Fair Value		$ 4,088	[4]	$ 4,000	[5]
% of Net Assets		2.10%	[6]	2%	[7]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[23]	7.50%	[21]
Interest Rate				12.97%
Interest rate paid in cash		5.59%
Interest rate paid in kind		6.75%
Principal		$ 1,289		$ 1,273
Amortized Cost		1,287		1,260
Fair Value		$ 1,279	[4]	$ 1,274	[5]
% of Net Assets		0.70%	[6]	0.60%	[7]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[23]	7.35%	[21]
Interest Rate				12.69%
Interest rate paid in cash		5.57%
Interest rate paid in kind		6.75%
Principal		$ 62		$ 60
Amortized Cost		62		60
Fair Value		$ 61	[4]	$ 60	[5]
% of Net Assets		0%	[6]	0%	[7]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[23]	7.35%	[21]
Interest Rate				12.69%
Interest rate paid in cash		5.57%
Interest rate paid in kind		6.75%
Principal		$ 3,432		$ 3,333
Amortized Cost		3,432		3,333
Fair Value		$ 3,407	[4]	$ 3,334	[5]
% of Net Assets		1.80%	[6]	1.60%	[7]
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[23]	7%	[20],[21],[22]
Interest Rate		10.97%		12.35%	[20],[22]
Principal		$ 227		$ 500	[20],[22]
Amortized Cost		227		61	[20],[22]
Fair Value		$ 232	[4]	$ 62	[5],[20],[22]
% of Net Assets		0.10%	[6]	0%	[7],[20],[22]
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1],[23]	7%	[20],[21]
Interest Rate		10.97%	[1]	12.35%	[20]
Principal		$ 103	[1]	$ 103	[20]
Amortized Cost		21	[1]	21	[20]
Fair Value		$ 21	[1],[4]	$ 21	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[23]	7.25%	[21]
Interest Rate		11.03%		12.43%
Principal		$ 985		$ 995
Amortized Cost		957		963
Fair Value		$ 1,005	[4]	$ 1,010	[5]
% of Net Assets		0.50%	[6]	0.50%	[7]
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[23]	6.85%	[20],[21]
Interest Rate	[20]			12.19%
Interest rate paid in cash	[1]	11.65%
Interest rate paid in kind	[1]	0.50%
Principal		$ 596	[1]	$ 596	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 207		$ 207	[19]
Fair Value		$ 139	[4]	$ 209	[5],[19]
% of Net Assets		0.10%	[6]	0.10%	[7],[19]
Number of units held (in shares)		189,922		189,922	[19]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0	[19]
Fair Value		$ 0	[4]	$ 32	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		189,922		189,922	[19]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[23]	6.85%	[21]
Interest Rate				12.19%
Interest rate paid in cash		11.65%
Interest rate paid in kind		0.50%
Principal		$ 4,845		$ 4,888
Amortized Cost		4,808		4,831
Fair Value		$ 4,717	[4]	$ 4,743	[5]
% of Net Assets		2.50%	[6]	2.30%	[7]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.65%	[23]	6.90%	[21]
Interest Rate				12.29%
Interest rate paid in cash		11.74%
Interest rate paid in kind		0.50%
Principal		$ 4,013		$ 4,051
Amortized Cost		3,964		3,975
Fair Value		$ 3,907	[4]	$ 3,932	[5]
% of Net Assets		2%	[6]	1.90%	[7]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	6.13%
Interest rate paid in cash	[1],[26]	10.07%
Interest rate paid in kind	[1],[26]	0.38%
Principal	[1],[26]	$ 309
Amortized Cost	[1],[26]	48
Fair Value	[1],[4],[26]	$ 48
% of Net Assets	[1],[6],[26]	0%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	5.75%
Interest Rate	[1],[26]	10.07%
Principal	[1],[26]	$ 543
Amortized Cost	[1],[26]	0
Fair Value	[1],[4],[26]	$ 0
% of Net Assets	[1],[6],[26]	0%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	5.75%
Interest Rate	[1],[26]	10.07%
Principal	[1],[26]	$ 598
Amortized Cost	[1],[26]	0
Fair Value	[1],[4],[26]	$ 0
% of Net Assets	[1],[6],[26]	0%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23]	5.75%
Interest Rate	[1]	10.07%
Principal	[1]	$ 217
Amortized Cost	[1]	0
Fair Value	[1],[4]	$ 0
% of Net Assets	[1],[6]	0%
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 58
Fair Value	[4]	$ 60
% of Net Assets	[6]	0%
Number of units held (in shares)		57,588
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.75%
Interest Rate		10.07%
Principal		$ 2,500
Amortized Cost		2,464
Fair Value	[4]	$ 2,500
% of Net Assets	[6]	1.30%
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[23],[26]	6.75%	[20],[21],[22]
Interest Rate		10.59%	[1],[26]	12.10%	[20],[22]
Principal		$ 874	[1],[26]	$ 874	[20],[22]
Amortized Cost		795	[1],[26]	496	[20],[22]
Fair Value		$ 795	[1],[4],[26]	$ 496	[5],[20],[22]
% of Net Assets		0.40%	[1],[6],[26]	0.20%	[7],[20],[22]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[23]	6.75%	[20],[21]
Interest Rate		10.59%	[1]	12.10%	[20]
Principal		$ 522	[1]	$ 522	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 130		$ 130	[19]
Fair Value		$ 157	[4]	$ 147	[5],[19]
% of Net Assets		0.10%	[6]	0.10%	[7],[19]
Number of units held (in shares)		130,433		130,433	[19]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23]	6.75%	[21]
Interest Rate		10.59%		12.10%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,958		2,950
Fair Value		$ 3,000	[4]	$ 3,001	[5]
% of Net Assets		1.60%	[6]	1.50%	[7]
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%	[27]	12%	[28]
Amortized Cost		$ 7,492	[27]	$ 7,492	[28]
Fair Value		$ 0	[4],[27]	$ 0	[5],[28]
% of Net Assets		0%	[6],[27]	0%	[7],[28]
Number of units held (in shares)		8,333	[27]	8,333	[28]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[23],[27],[33]	11%	[21],[28],[34]
Interest rate paid in cash		14%	[27],[33]	14%	[28],[34]
Interest rate paid in kind		5.50%	[27],[33]	5.50%	[28],[34]
Principal		$ 833	[27],[33]	$ 833	[28],[34]
Amortized Cost		830	[27],[33]	831	[28],[34]
Fair Value		$ 2,330	[4],[27],[33]	$ 2,174	[5],[28],[34]
% of Net Assets		1.20%	[6],[27],[33]	1.10%	[7],[28],[34]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	6%
Interest Rate	[1],[26]	10.45%
Principal	[1],[26]	$ 1,153
Amortized Cost	[1],[26]	374
Fair Value	[1],[4],[26]	$ 376
% of Net Assets	[1],[6],[26]	0.20%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	6%
Interest Rate	[1],[26]	10.34%
Principal	[1],[26]	$ 863
Amortized Cost	[1],[26]	482
Fair Value	[1],[4],[26]	$ 484
% of Net Assets	[1],[6],[26]	0.30%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23]	6%
Interest Rate	[1]	10.34%
Principal	[1]	$ 652
Amortized Cost	[1]	116
Fair Value	[1],[4]	$ 116
% of Net Assets	[1],[6]	0.20%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 196
Fair Value	[4]	$ 199
% of Net Assets	[6]	0.10%
Number of units held (in shares)		7,826
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6%
Interest Rate		10.34%
Principal		$ 2,978
Amortized Cost		2,924
Fair Value	[4]	$ 2,990
% of Net Assets	[6]	1.60%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6%
Interest Rate		10.34%
Principal		$ 1,718
Amortized Cost		1,702
Fair Value	[4]	$ 1,725
% of Net Assets	[6]	0.90%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 111	[29]	$ 111	[19],[30]
Fair Value		$ 144	[4],[29]	$ 110	[5],[19],[30]
% of Net Assets		0.10%	[6],[29]	0.10%	[7],[19],[30]
Number of units held (in shares)		108	[29]	108	[19],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1],[23]	6.76%	[20],[21]
Interest Rate		11.35%	[1]	12.16%	[20]
Principal		$ 379	[1]	$ 379	[20]
Amortized Cost		209	[1]	209	[20]
Fair Value		$ 208	[1],[4]	$ 209	[5],[20]
% of Net Assets		0.10%	[1],[6]	0.10%	[7],[20]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[29]	$ 0	[19],[30]
Fair Value		$ 0	[4],[29]	$ 0	[5],[19],[30]
% of Net Assets		0%	[6],[29]	0%	[7],[19],[30]
Number of units held (in shares)		31,200	[29]	31,200	[19],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%	[29]	8%	[30]
Amortized Cost		$ 31	[29]	$ 31	[30]
Fair Value		$ 14	[4],[29]	$ 32	[5],[30]
% of Net Assets		0%	[6],[29]	0%	[7],[30]
Number of units held (in shares)		31	[29]	31	[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[29]	$ 0	[19],[30]
Fair Value		$ 0	[4],[29]	$ 0	[5],[19],[30]
% of Net Assets		0%	[6],[29]	0%	[7],[19],[30]
Number of units held (in shares)		146,770	[29]	146,770	[19],[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[30]			8%
Amortized Cost		$ 151	[29]	$ 127	[30]
Fair Value		$ 0	[4],[29]	$ 26	[5],[30]
% of Net Assets		0%	[6],[29]	0%	[7],[30]
Number of units held (in shares)		147	[29]	147	[30]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]	6.76%	[21]
Interest Rate		11.35%		12.16%
Principal		$ 7,067		$ 7,067
Amortized Cost		7,039		7,033
Fair Value		$ 7,041	[4]	$ 7,067	[5]
% of Net Assets		3.70%	[6]	3.50%	[7]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]	6.76%	[21]
Interest Rate		11.35%		12.16%
Principal		$ 1,498		$ 1,513
Amortized Cost		1,498		1,513
Fair Value		$ 1,492	[4]	$ 1,513	[5]
% of Net Assets		0.80%	[6]	0.70%	[7]
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,023		$ 2,226		2,625
Number of units held (in shares)		1,525		1,194
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 5,224	[29]	$ 4,213	[19],[30]
Fair Value		$ 3,023	[4],[29]	$ 2,226	[5],[19],[30]
% of Net Assets		1.60%	[6],[29]	1.10%	[7],[19],[30]
Number of units held (in shares)		1,525	[29]	1,230	[19],[30]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[24]			16%
Principal	[24]			$ 879
Amortized Cost	[24]			874
Fair Value	[5],[24]			$ 879
% of Net Assets	[7],[24]			0.40%
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23]	4%
Interest Rate	[1]	8.33%
Principal	[1]	$ 750
Amortized Cost	[1]	0
Fair Value	[1],[4]	$ 0
% of Net Assets	[1],[6]	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]	$ 250
Fair Value	[4],[29]	$ 232
% of Net Assets	[6],[29]	0.10%
Number of units held (in shares)	[29]	300
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[29]	$ 0
Fair Value	[4],[29]	$ 234
% of Net Assets	[6],[29]	0.10%
Number of units held (in shares)	[29]	300
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5%
Interest Rate		9.33%
Principal		$ 3,980
Amortized Cost		3,890
Fair Value	[4]	$ 4,020
% of Net Assets	[6]	2.10%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	4%
Interest Rate		8.33%
Principal		$ 5,860
Amortized Cost		5,816
Fair Value	[4]	$ 5,919
% of Net Assets	[6]	3.10%
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[28]			3.90%
Interest rate paid in kind		5%	[27]	3.90%	[28]
Principal		$ 1,308	[27]	$ 1,308	[28]
Amortized Cost		1,308	[27]	1,308	[28]
Fair Value		$ 921	[4],[27]	$ 955	[5],[28]
% of Net Assets		0.50%	[6],[27]	0.50%	[7],[28]
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	5.25%
Interest Rate	[1],[26]	9.87%
Principal	[1],[26]	$ 2,086
Amortized Cost	[1],[26]	1,417
Fair Value	[1],[4],[26]	$ 1,417
% of Net Assets	[1],[6],[26]	0.70%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23]	6.25%	[21]
Interest Rate		9.87%		11.71%
Principal		$ 2,503		$ 2,528
Amortized Cost		2,469		2,486
Fair Value		$ 2,503	[4]	$ 2,528	[5]
% of Net Assets		1.30%	[6]	1.20%	[7]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23]	6.25%	[21]
Interest Rate		9.87%		11.71%
Principal		$ 695		$ 702
Amortized Cost		695		702
Fair Value		$ 695	[4]	$ 702	[5]
% of Net Assets		0.40%	[6]	0.30%	[7]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[23]	6.50%	[21]
Interest Rate		9.87%		11.96%
Principal		$ 2,086		$ 2,107
Amortized Cost		2,037		2,046
Fair Value		$ 2,086	[4]	$ 2,125	[5]
% of Net Assets		1.10%	[6]	1%	[7]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.46%	[23],[32],[33],[35]	9.46%	[21],[24],[34],[36]
Interest rate paid in kind		16.96%	[32],[33],[35]	17.96%	[24],[34],[36]
Principal		$ 13,242	[32],[33],[35]	$ 13,242	[24],[34],[36]
Amortized Cost		13,242	[32],[33],[35]	13,242	[24],[34],[36]
Fair Value		$ 13,378	[4],[32],[33],[35]	$ 17,233	[5],[24],[34],[36]
% of Net Assets		7%	[6],[32],[33],[35]	8.50%	[7],[24],[34],[36]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.46%	[23],[32],[33],[35]	9.46%	[21],[24],[34],[36]
Interest rate paid in kind		16.96%	[32],[33],[35]	17.96%	[24],[34],[36]
Principal		$ 4,758	[32],[33],[35]	$ 4,758	[24],[34],[36]
Amortized Cost		4,758	[32],[33],[35]	4,758	[24],[34],[36]
Fair Value		$ 4,807	[4],[32],[33],[35]	$ 6,191	[5],[24],[34],[36]
% of Net Assets		2.50%	[6],[32],[33],[35]	3%	[7],[24],[34],[36]
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 13,378		$ 17,233		16,159
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,807		$ 6,191		5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[23]	6.85%	[20],[21]
Interest Rate		10.19%	[1]	12.21%	[20]
Principal		$ 817	[1]	$ 817	[20]
Amortized Cost		552	[1]	549	[20]
Fair Value		$ 552	[1],[4]	$ 548	[5],[20]
% of Net Assets		0.30%	[1],[6]	0.30%	[7],[20]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[23]	6.85%	[21]
Interest Rate		10.19%		12.21%
Principal		$ 9,698		$ 9,799
Amortized Cost		9,673		9,735
Fair Value		$ 9,698	[4]	$ 9,769	[5]
% of Net Assets		5.10%	[6]	4.80%	[7]
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[23]	7.60%	[20],[21]
Interest Rate		11.94%	[1]	12.96%	[20]
Principal		$ 691	[1]	$ 691	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[23]	7.60%	[21]
Interest Rate		11.94%		12.96%
Principal		$ 1,820		$ 1,850
Amortized Cost		1,820		1,850
Fair Value		$ 1,820	[4]	$ 1,850	[5]
% of Net Assets		0.90%	[6]	0.90%	[7]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[23]	7.60%	[21]
Interest Rate		11.94%		12.96%
Principal		$ 657		$ 664
Amortized Cost		657		664
Fair Value		$ 657	[4]	$ 664	[5]
% of Net Assets		0.30%	[6]	0.30%	[7]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[23]	7.60%	[21]
Interest Rate		11.94%		12.96%
Principal		$ 2,019		$ 2,039
Amortized Cost		2,019		2,019
Fair Value		$ 2,019	[4]	$ 2,080	[5]
% of Net Assets		1.10%	[6]	1%	[7]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 251	[29],[37]	$ 250	[19],[30],[38]
Fair Value		$ 240	[4],[29],[37]	$ 306	[5],[19],[30],[38]
% of Net Assets		0.10%	[6],[29],[37]	0.20%	[7],[19],[30],[38]
Number of units held (in shares)		245,958	[29],[37]	245,958	[19],[30],[38]
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		1,627,888
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		2
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[23],[27]	7%	[21]
Interest rate paid in cash		4.43%	[27]	8.95%
Interest rate paid in kind		7%	[27]	3.50%
Principal		$ 3,026	[27]	$ 3,026
Amortized Cost		3,007	[27]	3,005
Fair Value		$ 1,514	[4],[27]	$ 2,936	[5]
% of Net Assets		0.80%	[6],[27]	1.40%	[7]
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[32],[39]	$ 0	[19],[24],[40]
Fair Value		$ 1,388	[4],[32],[39]	$ 1,695	[5],[19],[24],[40]
% of Net Assets		0.70%	[6],[32],[39]	0.80%	[7],[19],[24],[40]
Warrants to purchase percentage of equity		2.80%	[32],[39]	2.80%	[19],[24],[40]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[23]	5.90%	[20],[21]
Interest Rate		10.40%	[1]	11.28%	[20]
Principal		$ 1,423	[1]	$ 1,423	[20]
Amortized Cost		285	[1]	0	[20]
Fair Value		$ 275	[1],[4]	$ 0	[5],[20]
% of Net Assets		0.10%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 81		$ 81	[19]
Fair Value		$ 25	[4]	$ 56	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		81		81	[19]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[23]	5.90%	[21]
Interest Rate		10.47%		11.28%
Principal		$ 5,345		$ 5,499
Amortized Cost		5,305		5,436
Fair Value		$ 5,171	[4]	$ 5,410	[5]
% of Net Assets		2.70%	[6]	2.60%	[7]
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		10%	[1],[32]	10%	[20],[24]
Principal		$ 2,750	[1],[32]	$ 2,750	[20],[24]
Amortized Cost		1,689	[1],[32]	1,578	[20],[24]
Fair Value		$ 1,685	[1],[4],[32]	$ 1,578	[5],[20],[24]
% of Net Assets		0.90%	[1],[6],[32]	0.80%	[7],[20],[24]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0	[29],[32]	$ 0	[19],[24],[30]
Fair Value		$ 50	[4],[29],[32]	$ 40	[5],[19],[24],[30]
% of Net Assets		0%	[6],[29],[32]	0%	[7],[19],[24],[30]
Percentage of profit sharing		0.30%	[29],[32]	0.30%	[19],[24],[30]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.75%
Interest Rate	[20],[22]			12.14%
Principal	[20],[22]			$ 1,702
Amortized Cost	[20],[22]			989
Fair Value	[5],[20],[22]			$ 989
% of Net Assets	[7],[20],[22]			0.50%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1],[23]	6.75%	[20],[21]
Interest Rate	[20]			12.13%
Interest rate paid in cash	[1]	9.57%
Interest rate paid in kind	[1]	2.75%
Principal		$ 823	[1]	$ 813	[20]
Amortized Cost		471	[1]	352	[20]
Fair Value		$ 447	[1],[4]	$ 352	[5],[20]
% of Net Assets		0.20%	[1],[6]	0.20%	[7],[20]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 505		$ 491	[19]
Fair Value		$ 115	[4]	$ 422	[5],[19]
% of Net Assets		0.10%	[6]	0.20%	[7],[19]
Percentage of equity interest		0.10%		0.10%	[19]
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
Fair Value	[5]			$ 4,975
% of Net Assets	[7]			2.40%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.75%
Interest rate paid in cash		9.57%
Interest rate paid in kind		2.75%
Principal		$ 4,995
Amortized Cost		4,886
Fair Value	[4]	$ 4,751
% of Net Assets	[6]	2.50%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.75%
Interest rate paid in cash		9.57%
Interest rate paid in kind		2.75%
Principal		$ 2,142
Amortized Cost		2,087
Fair Value	[4]	$ 2,037
% of Net Assets	[6]	1.10%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.75%
Interest rate paid in cash		9.57%
Interest rate paid in kind		2.75%
Principal		$ 996
Amortized Cost		996
Fair Value	[4]	$ 947
% of Net Assets	[6]	0.50%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1],[23],[26]	6.76%	[20],[21],[22]
Interest Rate		10.71%	[1],[26]	12.16%	[20],[22]
Principal		$ 2,665	[1],[26]	$ 2,649	[20],[22]
Amortized Cost		819	[1],[26]	2,230	[20],[22]
Fair Value		$ 817	[1],[4],[26]	$ 2,230	[5],[20],[22]
% of Net Assets		0.40%	[1],[6],[26]	1.10%	[7],[20],[22]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1],[23]	6.76%	[20],[21]
Interest Rate		10.87%	[1]	12.16%	[20]
Principal		$ 952	[1]	$ 571	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 103		$ 103	[19]
Fair Value		$ 124	[4]	$ 75	[5],[19]
% of Net Assets		0.10%	[6]	0%	[7],[19]
Number of units held (in shares)		99,807		99,807	[19]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[19]			$ 11
Fair Value	[5],[19]			$ 11
% of Net Assets	[7],[19]			0%
Number of units held (in shares)	[19]			8,619
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 26
Fair Value	[4]	$ 29
% of Net Assets	[6]	0%
Number of units held (in shares)		17,988
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[23]	6.76%	[21]
Interest Rate		10.85%		12.16%
Principal		$ 1,560		$ 1,576
Amortized Cost		1,544		1,554
Fair Value		$ 1,558	[4]	$ 1,576	[5]
% of Net Assets		0.80%	[6]	0.80%	[7]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[23]	6.76%	[21]
Interest Rate		10.85%		12.16%
Principal		$ 1,117		$ 1,129
Amortized Cost		1,117		1,129
Fair Value		$ 1,116	[4]	$ 1,129	[5]
% of Net Assets		0.60%	[6]	0.60%	[7]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.26%
Interest Rate		10.85%
Principal		$ 2,631
Amortized Cost		2,631
Fair Value	[4]	$ 2,627
% of Net Assets	[6]	1.40%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.26%
Interest Rate		10.87%
Principal		$ 3,183
Amortized Cost		3,120
Fair Value	[4]	$ 3,178
% of Net Assets	[6]	1.60%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.26%
Interest Rate		10.87%
Principal		$ 2,921
Amortized Cost		2,921
Fair Value	[4]	$ 2,917
% of Net Assets	[6]	1.50%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.65%
Interest Rate	[20],[22]			12.04%
Principal	[20],[22]			$ 600
Amortized Cost	[20],[22]			132
Fair Value	[5],[20],[22]			$ 130
% of Net Assets	[7],[20],[22]			0.10%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[23]	6.65%	[20],[21]
Interest Rate		10.94%	[1]	12.04%	[20]
Principal		$ 240	[1]	$ 240	[20]
Amortized Cost		192	[1]	0	[20]
Fair Value		$ 190	[1],[4]	$ 0	[5],[20]
% of Net Assets		0.10%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[23]	6.65%	[21]
Interest Rate		11.24%		12.04%
Principal		$ 590		$ 596
Amortized Cost		581		585
Fair Value		$ 585	[4]	$ 588	[5]
% of Net Assets		0.30%	[6]	0.30%	[7]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[23]	6.65%	[21]
Interest Rate		11.24%		12.04%
Principal		$ 189		$ 191
Amortized Cost		189		191
Fair Value		$ 188	[4]	$ 189	[5]
% of Net Assets		0.10%	[6]	0.10%	[7]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.65%
Interest Rate		11.24%
Principal		$ 274
Amortized Cost		274
Fair Value	[4]	$ 271
% of Net Assets	[6]	0.10%
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[1],[23]	5.90%	[20],[21]
Interest Rate		9.98%	[1]	11.25%	[20]
Principal		$ 238	[1]	$ 238	[20]
Amortized Cost		97	[1]	0	[20]
Fair Value		$ 97	[1],[4]	$ 0	[5],[20]
% of Net Assets		0.10%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[23]	5.90%	[21]
Interest Rate		9.98%		11.25%
Principal		$ 1,451		$ 1,466
Amortized Cost		1,437		1,447
Fair Value		$ 1,458	[4]	$ 1,466	[5]
% of Net Assets		0.70%	[6]	0.70%	[7]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[23]	5.90%	[21]
Interest Rate		9.98%		11.25%
Principal		$ 1,389		$ 1,403
Amortized Cost		1,389		1,403
Fair Value		$ 1,396	[4]	$ 1,403	[5]
% of Net Assets		0.70%	[6]	0.70%	[7]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[1],[23]	5.90%	[20],[21]
Interest Rate		10.09%	[1]	11.29%	[20]
Principal		$ 1,667	[1]	$ 1,667	[20]
Amortized Cost		222	[1]	556	[20]
Fair Value		$ 221	[1],[4]	$ 541	[5],[20]
% of Net Assets		0.10%	[1],[6]	0.30%	[7],[20]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 111	[29]	$ 111	[19],[30]
Fair Value		$ 122	[4],[29]	$ 57	[5],[19],[30]
% of Net Assets		0.10%	[6],[29]	0%	[7],[19],[30]
Number of units held (in shares)		111,111	[29]	111,111	[19],[30]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[23]	5.85%	[21]
Interest Rate		10.49%		11.16%
Principal		$ 6,790		$ 6,860
Amortized Cost		6,722		6,770
Fair Value		$ 6,749	[4]	$ 6,682	[5]
% of Net Assets		3.50%	[6]	3.30%	[7]
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.86%	[23],[32]	10.86%	[21],[24]
Interest rate paid in kind		15.21%	[32]	16.22%	[24]
Principal		$ 301	[32]	$ 253	[24]
Amortized Cost		301	[32]	253	[24]
Fair Value		$ 262	[4],[32]	$ 233	[5],[24]
% of Net Assets		0.10%	[6],[32]	0.10%	[7],[24]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 10,237		8,421
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				3,051		1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 12,517		10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,731		3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		1,045
Percentage of equity interest		15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 793	[29],[32],[35]	793	[19],[24],[30],[36]
Fair Value		$ 0	[4],[29],[32],[35]	$ 1,045	[5],[19],[24],[30],[36]
% of Net Assets		0%	[6],[29],[32],[35]	0.50%	[7],[19],[24],[30],[36]
Percentage of equity interest		15.90%	[29],[32],[35]	15.90%	[19],[24],[30],[36]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 1,045		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%	[23],[32],[35]	15%	[21],[24],[36]
Interest rate paid in kind		19.59%	[32],[35]	20.39%	[24],[36]
Principal		$ 12,517	[32],[35]	$ 10,237	[24],[36]
Amortized Cost		12,517	[32],[35]	10,237	[24],[36]
Fair Value		$ 12,517	[4],[32],[35]	$ 10,237	[5],[24],[36]
% of Net Assets		6.50%	[6],[32],[35]	5%	[7],[24],[36]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		15%	[23],[32],[35]	15%	[21],[24],[36]
Interest rate paid in kind		19.59%	[32],[35]	20.39%	[24],[36]
Principal		$ 3,731	[32],[35]	$ 3,051	[24],[36]
Amortized Cost		3,731	[32],[35]	3,051	[24],[36]
Fair Value		$ 3,731	[4],[32],[35]	$ 3,051	[5],[24],[36]
% of Net Assets		1.90%	[6],[32],[35]	1.50%	[7],[24],[36]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[22]			6.50%
Interest Rate	[20],[22]			11.86%
Principal	[20],[22]			$ 317
Amortized Cost	[20],[22]			0
Fair Value	[5],[20],[22]			$ 0
% of Net Assets	[7],[20],[22]			0%
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%	[1],[23]	6.50%	[20],[21]
Interest Rate		9.40%	[1]	11.84%	[20]
Principal		$ 410	[1]	$ 410	[20]
Amortized Cost		37	[1]	7	[20]
Fair Value		$ 37	[1],[4]	$ 7	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 178		$ 155	[19]
Fair Value		$ 267	[4]	$ 158	[5],[19]
% of Net Assets		0.10%	[6]	0.10%	[7],[19]
Number of units held (in shares)		178		155	[19]
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
Fair Value	[5]			$ 2,035
% of Net Assets	[7]			1%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5%
Interest Rate		9.36%
Principal		$ 1,975
Amortized Cost		1,926
Fair Value	[4]	$ 2,014
% of Net Assets	[6]	1.10%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5%
Interest Rate		9.36%
Principal		$ 1,109
Amortized Cost		1,099
Fair Value	[4]	$ 1,131
% of Net Assets	[6]	0.60%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5%
Interest Rate		9.48%
Principal		$ 317
Amortized Cost		317
Fair Value	[4]	$ 323
% of Net Assets	[6]	0.20%
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 32,730		$ 33,122		35,509
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		42,650	[32]	42,650	[24]
Fair Value		$ 32,730	[4],[32]	$ 33,122	[5],[24]
% of Net Assets		17.10%	[6],[32]	16.30%	[7],[24]
Percentage of equity interest		50%	[32]	50%	[24]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[29],[32]	$ 600
Fair Value	[4],[29],[32]	$ 0
% of Net Assets	[6],[29],[32]	0%
Number of units held (in shares)	[29],[32]	1,458
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[19],[24],[30]			$ 600
Fair Value	[5],[19],[24],[30]			$ 0
% of Net Assets	[7],[19],[24],[30]			0%
Number of units held (in shares)	[19],[24],[30]			1,458
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 363	[29],[32]	$ 363	[19],[24],[30]
Fair Value		$ 0	[4],[29],[32]	$ 0	[5],[19],[24],[30]
% of Net Assets		0%	[6],[29],[32]	0%	[7],[19],[24],[30]
Warrants to purchase percentage of equity		0.80%	[29],[32]	0.80%	[19],[24],[30]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.75%	[23],[27],[32]	9.75%	[21],[24]
Interest Rate		14.30%	[27],[32]	15.09%	[24]
Principal		$ 8,100	[27],[32]	$ 8,100	[24]
Amortized Cost		7,737	[27],[32]	7,737	[24]
Fair Value		$ 4,834	[4],[27],[32]	$ 7,695	[5],[24]
% of Net Assets		2.50%	[6],[27],[32]	3.80%	[7],[24]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[23]	6.60%	[21]
Interest rate paid in cash		6.93%		7.95%
Interest rate paid in kind		4%		4%
Principal		$ 2,229		$ 2,140
Amortized Cost		2,204		2,107
Fair Value		$ 2,203	[4]	$ 2,141	[5]
% of Net Assets		1.10%	[6]	1.10%	[7]
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1],[23]	7.15%	[20],[21]
Interest Rate		11.74%	[1]	12.53%	[20]
Principal		$ 667	[1]	$ 667	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[23]	7.15%	[21]
Interest Rate		11.74%		12.53%
Principal		$ 6,536		$ 6,536
Amortized Cost		6,534		6,507
Fair Value		$ 6,536	[4]	$ 6,536	[5]
% of Net Assets		3.40%	[6]	3.20%	[7]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[23]	7.15%	[21]
Interest Rate		11.74%		12.53%
Principal		$ 207		$ 474
Amortized Cost		207		474
Fair Value		$ 207	[4]	$ 474	[5]
% of Net Assets		0.10%	[6]	0.20%	[7]
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		0
Number of units held (in shares)		6,400		6,400
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 133		$ 658		214
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[23]	7.26%	[20],[21]
Interest Rate	[20]			12.61%
Principal		$ 747	[1]	$ 747	[20]
Amortized Cost		133	[1]	666	[20]
Fair Value		$ 133	[1],[4]	$ 658	[5],[20]
% of Net Assets		0.10%	[1],[6]	0.30%	[7],[20]
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 6,592		$ 6,187		5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		58		55		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		0		0	[19]
Fair Value		$ 0	[4]	$ 0	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		6,400		6,400	[19]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[23]	8.26%	[21]
Interest rate paid in cash		7.58%
Interest rate paid in kind		5%		13.61%
Principal		$ 6,592		$ 6,266
Amortized Cost		6,592		6,266
Fair Value		$ 6,592	[4]	$ 6,187	[5]
% of Net Assets		3.40%	[6]	3%	[7]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[23]	8.26%	[21]
Interest rate paid in cash		7.85%
Interest rate paid in kind		5%		13.61%
Principal		$ 58		$ 55
Amortized Cost		58		55
Fair Value		$ 58	[4]	$ 55	[5]
% of Net Assets		0%	[6]	0%	[7]
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[24]			9.51%
Interest Rate	[24]			14.86%
Principal	[24]			$ 4,875
Amortized Cost	[24]			4,841
Fair Value	[5],[24]			$ 4,918
% of Net Assets	[7],[24]			2.40%
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 422		$ 424		382
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[1],[23],[27],[33]	11%	[20],[21],[28],[34]
Interest Rate		16.94%	[1],[27],[33]	16.94%	[20],[28],[34]
Principal		$ 1,356	[1],[27],[33]	$ 1,356	[20],[28],[34]
Amortized Cost		1,312	[1],[27],[33]	1,312	[20],[28],[34]
Fair Value		$ 422	[1],[4],[27],[33]	$ 424	[5],[20],[28],[34]
% of Net Assets		0.20%	[1],[6],[27],[33]	0.20%	[7],[20],[28],[34]
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,458	[29]	$ 1,458	[19],[30]
Fair Value		$ 0	[4],[29]	$ 0	[5],[19],[30]
% of Net Assets		0%	[6],[29]	0%	[7],[19],[30]
Percentage of equity interest		20.80%	[29]	20.80%	[19],[30]
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]: 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
Fair Value	[5],[20],[22]			$ 0
% of Net Assets	[7],[20],[22]			0%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1],[23]	5.65%	[20],[21]
Interest Rate		11.47%	[1]	11%	[20]
Principal		$ 438	[1]	$ 438	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 327		$ 327	[19]
Fair Value		$ 67	[4]	$ 326	[5],[19]
% of Net Assets		0%	[6]	0.20%	[7],[19]
Number of units held (in shares)		327,133		327,133	[19]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[23]	5.65%	[21]
Interest Rate		11.47%		11%
Principal		$ 3,430		$ 3,465
Amortized Cost		3,381		3,407
Fair Value		$ 3,076	[4]	$ 3,500	[5]
% of Net Assets		1.60%	[6]	1.70%	[7]
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	5.60%
Interest Rate	[1],[26]	10.15%
Principal	[1],[26]	$ 649
Amortized Cost	[1],[26]	0
Fair Value	[1],[4],[26]	$ 0
% of Net Assets	[1],[6],[26]	0%
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[1],[23]	7.10%	[20],[21]
Interest Rate		10.15%	[1]	12.44%	[20]
Principal		$ 2,222	[1]	$ 2,222	[20]
Amortized Cost		0	[1]	889	[20]
Fair Value		$ 0	[1],[4]	$ 889	[5],[20]
% of Net Assets		0%	[1],[6]	0.50%	[7],[20]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 153	[29]	$ 153	[19],[30]
Fair Value		$ 916	[4],[29]	$ 0	[5],[19],[30]
% of Net Assets		0.50%	[6],[29]	0%	[7],[19],[30]
Number of units held (in shares)		106,667	[29]	106,667	[19],[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]
Fair Value		$ 1,803	[4],[29]	$ 706	[5],[30]
% of Net Assets		0.90%	[6],[29]	0.30%	[7],[30]
Number of units held (in shares)		120,760	[29]	116,460	[30]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23]	7.10%	[21]
Interest Rate		10.15%		12.44%
Principal		$ 3,880		$ 3,920
Amortized Cost		3,849		3,873
Fair Value		$ 3,880	[4]	$ 3,951	[5]
% of Net Assets		2%	[6]	1.90%	[7]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23]	7.10%	[21]
Interest Rate		10.15%		12.44%
Principal		$ 4,625		$ 4,672
Amortized Cost		4,625		4,672
Fair Value		$ 4,625	[4]	$ 4,708	[5]
% of Net Assets		2.40%	[6]	2.30%	[7]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[23]	7.10%	[21]
Interest Rate		10.15%		12.44%
Principal		$ 5,014		$ 5,065
Amortized Cost		5,014		5,065
Fair Value		$ 5,014	[4]	$ 5,104	[5]
% of Net Assets		2.60%	[6]	2.50%	[7]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.60%
Interest Rate		10.19%
Principal		$ 2,018
Amortized Cost		1,979
Fair Value	[4]	$ 2,018
% of Net Assets	[6]	1.10%
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 2,634
Amortized Cost				2,634
Fair Value	[5]			$ 2,532
% of Net Assets	[7]			1.20%
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 61		$ 61	[19]
Fair Value		$ 51	[4]	$ 28	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		61,087		61,087	[19]
Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 62
Fair Value	[4]	$ 109
% of Net Assets	[6]	0.10%
Number of units held (in shares)		62,034
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 6,523
Amortized Cost				6,523
Fair Value	[5]			$ 6,270
% of Net Assets	[7]			3.10%
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 1,691
Amortized Cost				1,691
Fair Value	[5]			$ 1,625
% of Net Assets	[7]			0.80%
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 3,076
Amortized Cost				3,075
Fair Value	[5]			$ 2,957
% of Net Assets	[7]			1.50%
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 1,841
Amortized Cost				1,841
Fair Value	[5]			$ 1,770
% of Net Assets	[7]			0.90%
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 153		$ 153	[19]
Fair Value		$ 0	[4]	$ 0	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		152,174		152,174	[19]
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
Fair Value	[5],[20],[22]			$ 353
% of Net Assets	[7],[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
Fair Value	[5],[20]			$ 103
% of Net Assets	[7],[20]			0.10%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.60%
Interest Rate				11.95%
Principal				$ 2,425
Amortized Cost				2,404
Fair Value	[5]			$ 2,399
% of Net Assets	[7]			1.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.35%
Interest Rate				11.73%
Principal				$ 2,566
Amortized Cost				2,542
Fair Value	[5]			$ 2,528
% of Net Assets	[7]			1.20%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.60%
Interest Rate				11.95%
Principal				$ 703
Amortized Cost				703
Fair Value	[5]			$ 695
% of Net Assets	[7]			0.30%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.60%
Interest Rate				11.95%
Principal				$ 1,419
Amortized Cost				1,419
Fair Value	[5]			$ 1,404
% of Net Assets	[7]			0.70%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23]	6.26%
Interest Rate	[1]	10.76%
Principal	[1]	$ 318
Amortized Cost	[1]	0
Fair Value	[1],[4]	$ 0
% of Net Assets	[1],[6]	0%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[29]	$ 1,073
Fair Value	[4],[29]	$ 1,089
% of Net Assets	[6],[29]	0.60%
Number of units held (in shares)	[29]	1,072,940
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.26%
Interest Rate		10.76%
Principal		$ 1,496
Amortized Cost		1,468
Fair Value	[4]	$ 1,498
% of Net Assets	[6]	0.80%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.40%	[23]	7.50%	[21]
Interest Rate		12.01%		12.97%
Principal		$ 1,680		$ 1,680
Amortized Cost		1,675		1,666
Fair Value		$ 1,680	[4]	$ 1,680	[5]
% of Net Assets		0.90%	[6]	0.80%	[7]
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[24]			12%
Amortized Cost	[24]			$ 58
Fair Value	[5],[24]			$ 251
% of Net Assets	[7],[24]			0.10%
Number of units held (in shares)	[24]			5,680
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[24]			12%
Amortized Cost	[24]			$ 9
Fair Value	[5],[24]			$ 39
% of Net Assets	[7],[24]			0%
Number of units held (in shares)	[24]			5,714
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[24]			12%
Amortized Cost	[24]			$ 1
Fair Value	[5],[24]			$ 6
% of Net Assets	[7],[24]			0%
Number of units held (in shares)	[24]			132
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[24]			12%
Amortized Cost	[24]			$ 9
Fair Value	[5],[24]			$ 39
% of Net Assets	[7],[24]			0%
Number of units held (in shares)	[24]			916
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.35%	[23]	6.35%	[21]
Interest Rate				11.70%
Interest rate paid in cash		6.55%
Interest rate paid in kind		7.13%
Principal		$ 4,514		$ 4,388
Amortized Cost		3,934		3,688
Fair Value		$ 3,781	[4]	$ 3,707	[5]
% of Net Assets		2%	[6]	1.80%	[7]
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1],[23]	6.76%	[21]
Interest Rate		11.09%	[1]	12.16%
Principal		$ 1,105	[1]	$ 442
Amortized Cost		561	[1]	442
Fair Value		$ 561	[1],[4]	$ 442	[5]
% of Net Assets		0.30%	[1],[6]	0.20%	[7]
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
Fair Value		$ 1,165	[4]	$ 942	[5]
% of Net Assets		0.60%	[6]	0.50%	[7]
Number of units held (in shares)		473,082		473,082
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0	[19]
Fair Value		$ 53	[4]	$ 23	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		35,791		35,791	[19]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]	6.76%	[21]
Interest Rate		11.35%		12.16%
Principal		$ 9,500		$ 9,500
Amortized Cost		9,500		9,500
Fair Value		$ 9,500	[4]	$ 9,500	[5]
% of Net Assets		5%	[6]	4.70%	[7]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]	6.76%	[21]
Interest Rate		11.35%		12.16%
Principal		$ 530		$ 530
Amortized Cost		529		524
Fair Value		$ 530	[4]	$ 530	[5]
% of Net Assets		0.30%	[6]	0.30%	[7]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]	6.76%	[21]
Interest Rate		11.35%		12.16%
Principal		$ 1,326		$ 1,326
Amortized Cost		1,326		1,326
Fair Value		$ 1,326	[4]	$ 1,326	[5]
% of Net Assets		0.70%	[6]	0.70%	[7]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]	6.76%	[21]
Interest Rate		11.35%		12.16%
Principal		$ 884		$ 884
Amortized Cost		884		884
Fair Value		$ 884	[4]	$ 884	[5]
% of Net Assets		0.50%	[6]	0.40%	[7]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[23]	6.76%	[21]
Interest Rate		11.35%		12.16%
Principal		$ 707		$ 707
Amortized Cost		694		688
Fair Value		$ 707	[4]	$ 708	[5]
% of Net Assets		0.40%	[6]	0.30%	[7]
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.35%	[1],[23],[27]	7.85%	[20],[21]
Interest rate paid in cash		7.90%	[1],[27]	12.44%	[20]
Interest rate paid in kind		5%	[1],[27]	0.75%	[20]
Principal		$ 288	[1],[27]	$ 288	[20]
Amortized Cost		0	[1],[27]	0	[20]
Fair Value		$ 0	[1],[4],[27]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6],[27]	0%	[7],[20]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.35%	[23],[27]	7.85%	[21]
Interest rate paid in cash		7.90%	[27]	12.44%
Interest rate paid in kind		5%	[27]	0.75%
Principal		$ 2,468	[27]	$ 2,482
Amortized Cost		2,391	[27]	2,419
Fair Value		$ 1,991	[4],[27]	$ 2,380	[5]
% of Net Assets		1%	[6],[27]	1.20%	[7]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 67		$ 67	[19]
Fair Value		$ 306	[4]	$ 257	[5],[19]
% of Net Assets		0.20%	[6]	0.10%	[7],[19]
Warrants to purchase percentage of equity		0.20%		0.20%	[19]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0	[19]
Fair Value		$ 214	[4]	$ 180	[5],[19]
% of Net Assets		0.10%	[6]	0.10%	[7],[19]
Warrants to purchase percentage of equity		0.20%		0.20%	[19]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.61%
Interest Rate				11.96%
Principal				$ 852
Amortized Cost				795
Fair Value	[5]			$ 857
% of Net Assets	[7]			0.40%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.61%
Interest Rate				11.96%
Principal				$ 935
Amortized Cost				935
Fair Value	[5]			$ 941
% of Net Assets	[7]			0.50%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.61%
Interest Rate				11.96%
Principal				$ 3,326
Amortized Cost				3,289
Fair Value	[5]			$ 3,326
% of Net Assets	[7]			1.60%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.61%
Interest Rate				11.96%
Principal				$ 335
Amortized Cost				335
Fair Value	[5]			$ 335
% of Net Assets	[7]			0.20%
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 49	[41]	$ 81	[19],[42]
Fair Value		$ 186	[4],[41]	$ 261	[5],[19],[42]
% of Net Assets		0.10%	[6],[41]	0.10%	[7],[19],[42]
Number of units held (in shares)		80,486	[41]	80,486	[19],[42]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.35%	[1],[23]	7.60%	[20],[21]
Interest rate paid in cash		11.40%	[1]	12.19%	[20]
Interest rate paid in kind		0.50%	[1]	0.75%	[20]
Principal		$ 284	[1]	$ 284	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.35%	[23]	7.60%	[21]
Interest rate paid in cash		11.40%		12.19%
Interest rate paid in kind		0.50%		0.75%
Principal		$ 2,796		$ 2,811
Amortized Cost		2,773		2,778
Fair Value		$ 2,792	[4]	$ 2,776	[5]
% of Net Assets		1.50%	[6]	1.40%	[7]
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			6.60%
Interest rate paid in kind	[20]			11.96%
Principal	[20]			$ 180
Amortized Cost	[20]			0
Fair Value	[5],[20]			$ 0
% of Net Assets	[7],[20]			0%
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.60%
Interest rate paid in kind				11.96%
Principal				$ 2,107
Amortized Cost				2,075
Fair Value	[5]			$ 2,105
% of Net Assets	[7]			1%
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1],[23]	6.10%	[20],[21]
Interest Rate		10.90%	[1]	11.43%	[20]
Principal		$ 316	[1]	$ 316	[20]
Amortized Cost		168	[1]	84	[20]
Fair Value		$ 168	[1],[4]	$ 84	[5],[20]
% of Net Assets		0.10%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0	[19]
Fair Value		$ 0	[4]	$ 0	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		40		40	[19]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%
Amortized Cost		$ 6
Fair Value	[4]	$ 6
% of Net Assets	[6]	0%
Number of units held (in shares)		6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind				12%
Amortized Cost				$ 40
Fair Value	[5]			$ 19
% of Net Assets	[7]			0%
Number of units held (in shares)				40
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%
Amortized Cost		$ 40
Fair Value	[4]	$ 26
% of Net Assets	[6]	0%
Number of units held (in shares)		40
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[23]	6.10%	[21]
Interest Rate		10.90%		11.44%
Principal		$ 294		$ 1,459
Amortized Cost		290		1,446
Fair Value		$ 291	[4]	$ 1,445	[5]
% of Net Assets		0.20%	[6]	0.70%	[7]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[23]	6.10%	[21]
Interest Rate		10.90%		11.44%
Principal		$ 1,444		$ 653
Amortized Cost		1,438		653
Fair Value		$ 1,428	[4]	$ 647	[5]
% of Net Assets		0.70%	[6]	0.30%	[7]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.35%
Interest Rate		10.90%
Principal		$ 646
Amortized Cost		646
Fair Value	[4]	$ 639
% of Net Assets	[6]	0.30%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[29],[32]	$ 1,114
Fair Value	[4],[29],[32]	$ 950
% of Net Assets	[6],[29],[32]	0.50%
Number of units held (in shares)	[29],[32]	255,311
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[29],[32]	$ 0
Fair Value	[4],[29],[32]	$ 443
% of Net Assets	[6],[29],[32]	0.20%
Warrants to purchase percentage of equity	[29],[32]	0.70%
Investment, Identifier [Axis]: SFR Holdco 2, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate	[1],[26],[32]	8%
Principal	[1],[26],[32]	$ 2,925
Amortized Cost	[1],[26],[32]	1,295
Fair Value	[1],[4],[26],[32]	$ 1,295
% of Net Assets	[1],[6],[26],[32]	0.70%
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,295		$ 0
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 864		0
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 5,593		5,539		5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[32]	3,900
Fair Value	[4],[32]	$ 4,797
% of Net Assets	[6],[32]	2.50%
Percentage of equity interest	[32]	24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,797		4,372
Percentage of equity interest		24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 864	[32]	3,900	[19],[24]
Fair Value		$ 864	[4],[32]	$ 4,372	[5],[19],[24]
% of Net Assets		0.50%	[6],[32]	2.10%	[7],[19],[24]
Percentage of equity interest		13.90%	[32]	24.40%	[19],[24]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 4,372		3,900
Percentage of equity interest				24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest Rate		8%	[32]	8%	[24]
Principal		$ 5,850	[32]	$ 5,850	[24]
Amortized Cost		5,850	[32]	5,850	[24]
Fair Value		$ 5,593	[4],[32]	$ 5,539	[5],[24]
% of Net Assets		2.90%	[6],[32]	2.70%	[7],[24]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 3,323		4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21],[24]			7%
Interest Rate	[20],[24]			12.34%
Principal	[20],[24]			$ 4,875
Amortized Cost	[20],[24]			3,323
Fair Value	[5],[20],[24]			$ 3,323
% of Net Assets	[7],[20],[24]			1.60%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[23]	6.10%	[21]
Interest Rate		10.19%		11.46%
Principal		$ 1,832		$ 3,344
Amortized Cost		1,832		3,331
Fair Value		$ 1,831	[4]	$ 3,341	[5]
% of Net Assets		0.90%	[6]	1.60%	[7]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[23]	6.10%	[21]
Interest Rate		10.19%		11.46%
Principal		$ 5,902		$ 2,406
Amortized Cost		5,902		2,406
Fair Value		$ 5,896	[4]	$ 2,403	[5]
% of Net Assets		3.10%	[6]	1.20%	[7]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[23]	6.10%	[21]
Interest Rate		10.19%		11.46%
Principal		$ 1,810		$ 7,820
Amortized Cost		1,810		7,744
Fair Value		$ 1,808	[4]	$ 7,812	[5]
% of Net Assets		0.90%	[6]	3.80%	[7]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.10%
Interest Rate				11.46%
Principal				$ 2,113
Amortized Cost				2,113
Fair Value	[5]			$ 2,111
% of Net Assets	[7]			1%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.10%
Interest Rate				11.46%
Principal				$ 1,520
Amortized Cost				1,520
Fair Value	[5]			$ 1,518
% of Net Assets	[7]			0.70%
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
Fair Value	[5],[20],[22]			$ 333
% of Net Assets	[7],[20],[22]			0.20%
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[23]	6.25%	[20],[21]
Interest Rate		11.84%	[1]	11.64%	[20]
Principal		$ 444	[1]	$ 444	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost	[19],[30]			$ 334
Fair Value	[5],[19],[30]			$ 755
% of Net Assets	[7],[19],[30]			0.40%
Number of units held (in shares)	[19],[30]			33,333
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[23]	6.25%	[21]
Interest Rate		11.84%		11.64%
Principal		$ 2,406		$ 2,431
Amortized Cost		2,395		2,409
Fair Value		$ 2,403	[4]	$ 2,431	[5]
% of Net Assets		1.30%	[6]	1.20%	[7]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[23]	6.25%	[21]
Interest Rate		11.67%		11.66%
Principal		$ 2,730		$ 2,757
Amortized Cost		2,730		2,757
Fair Value		$ 2,727	[4]	$ 2,757	[5]
% of Net Assets		1.40%	[6]	1.40%	[7]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7.25%
Interest Rate		11.67%
Principal		$ 1,436
Amortized Cost		1,436
Fair Value	[4]	$ 1,435
% of Net Assets	[6]	0.70%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[1],[23],[26]	6.25%	[20],[21],[22]
Interest Rate		10.03%	[1],[26]	11.43%	[20],[22]
Principal		$ 289	[1],[26]	$ 222	[20],[22]
Amortized Cost		0	[1],[26]	0	[20],[22]
Fair Value		$ 0	[1],[4],[26]	$ 0	[5],[20],[22]
% of Net Assets		0%	[1],[6],[26]	0%	[7],[20],[22]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[1],[23]	6.25%	[20],[21]
Interest Rate		10.08%	[1]	11.43%	[20]
Principal		$ 205	[1]	$ 205	[20]
Amortized Cost		20	[1]	0	[20]
Fair Value		$ 20	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 300		$ 300	[19]
Fair Value		$ 323	[4]	$ 312	[5],[19]
% of Net Assets		0.20%	[6]	0.20%	[7],[19]
Number of units held (in shares)		300,000		300,000	[19]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			6.25%
Interest Rate				11.43%
Principal				$ 995
Amortized Cost				967
Fair Value	[5]			$ 1,011
% of Net Assets	[7]			0.50%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.75%
Interest Rate		10.03%
Principal		$ 985
Amortized Cost		961
Fair Value	[4]	$ 991
% of Net Assets	[6]	0.50%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.75%
Interest Rate		10.08%
Principal		$ 216
Amortized Cost		214
Fair Value	[4]	$ 217
% of Net Assets	[6]	0.10%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	5.75%
Interest Rate		10.08%
Principal		$ 221
Amortized Cost		221
Fair Value	[4]	$ 222
% of Net Assets	[6]	0.10%
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[1],[23]	6.36%	[20],[21]
Interest Rate		10.92%	[1]	11.71%	[20]
Principal		$ 122	[1]	$ 122	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 81		$ 81	[19]
Fair Value		$ 0	[4]	$ 34	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Number of units held (in shares)		81		81	[19]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 13
Fair Value	[4]	$ 3
% of Net Assets	[6]	0%
Number of units held (in shares)		13
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[23]	6.36%	[21]
Interest Rate		10.92%		11.71%
Principal		$ 775		$ 1,081
Amortized Cost		768		1,068
Fair Value		$ 674	[4]	$ 1,048	[5]
% of Net Assets		0.40%	[6]	0.50%	[7]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[23],[26]	5.85%	[20],[21],[22]
Interest Rate		10.21%	[1],[26]	11.21%	[20],[22]
Principal		$ 2,390	[1],[26]	$ 2,398	[20],[22]
Amortized Cost		1,319	[1],[26]	241	[20],[22]
Fair Value		$ 1,319	[1],[4],[26]	$ 241	[5],[20],[22]
% of Net Assets		0.70%	[1],[6],[26]	0.10%	[7],[20],[22]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[23]	5.85%	[20],[21]
Interest Rate		10.21%	[1]	11.21%	[20]
Principal		$ 519	[1]	$ 519	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[23]	5.85%	[21]
Interest Rate		10.21%		11.21%
Principal		$ 2,933		$ 2,963
Amortized Cost		2,886		2,902
Fair Value		$ 2,932	[4]	$ 2,963	[5]
% of Net Assets		1.50%	[6]	1.60%	[7]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1],[23]	6.85%	[20],[21]
Interest Rate		10.42%	[1]	12.20%	[20]
Principal		$ 323	[1]	$ 323	[20]
Amortized Cost		223	[1]	190	[20]
Fair Value		$ 223	[1],[4]	$ 190	[5],[20]
% of Net Assets		0.10%	[1],[6]	0.10%	[7],[20]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[23]	6.85%	[21]
Interest Rate		10.42%		12.20%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,984		1,977
Fair Value		$ 2,008	[4]	$ 1,993	[5]
% of Net Assets		1%	[6]	1%	[7]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[23]	6.85%	[21]
Interest Rate		10.43%		12.20%
Principal		$ 336		$ 335
Amortized Cost		332		331
Fair Value		$ 337	[4]	$ 334	[5]
% of Net Assets		0.20%	[6]	0.20%	[7]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[23]	6.85%	[21]
Interest Rate		10.42%		12.20%
Principal		$ 256		$ 256
Amortized Cost		252		251
Fair Value		$ 257	[4]	$ 255	[5]
% of Net Assets		0.10%	[6]	0.10%	[7]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.10%
Interest Rate		10.43%
Principal		$ 201
Amortized Cost		198
Fair Value	[4]	$ 202
% of Net Assets	[6]	0.10%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[23]	5.61%	[21]
Interest Rate		9.96%		10.97%
Principal		$ 1,978		$ 1,999
Amortized Cost		1,967		1,980
Fair Value		$ 1,978	[4]	$ 1,994	[5]
% of Net Assets		1%	[6]	1%	[7]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[23]	5.61%	[21]
Interest Rate		9.96%		10.97%
Principal		$ 2,416		$ 2,441
Amortized Cost		2,416		2,441
Fair Value		$ 2,416	[4]	$ 2,434	[5]
% of Net Assets		1.30%	[6]	1.20%	[7]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[23]	5.61%	[21]
Interest Rate		9.96%		10.97%
Principal		$ 2,168		$ 2,190
Amortized Cost		2,154		2,168
Fair Value		$ 2,168	[4]	$ 2,185	[5]
% of Net Assets		1.10%	[6]	1.10%	[7]
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1],[23]	5.61%	[20],[21]
Interest Rate		10.20%	[1]	10.94%	[20]
Principal		$ 1,114	[1]	$ 477	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,631	[29]	$ 1,631	[19],[30]
Fair Value		$ 3,076	[4],[29]	$ 3,229	[5],[19],[30]
% of Net Assets		1.60%	[6],[29]	1.60%	[7],[19],[30]
Number of units held (in shares)		16	[29]	16	[19],[30]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,076		$ 3,229		$ 2,766
Number of units held (in shares)				16
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		16
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[23]	7.75%	[20],[21]
Interest rate paid in cash		11.15%		12.13%	[20]
Interest rate paid in kind		0.75%		1%	[20]
Principal		$ 89		$ 105	[20]
Amortized Cost		89		0	[20]
Fair Value		$ 89	[4]	$ 0	[5],[20]
% of Net Assets		0%	[6]	0%	[7],[20]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[23]	7.75%	[21]
Interest rate paid in cash		11.15%		12.13%
Interest rate paid in kind		0.75%		1%
Principal		$ 987		$ 988
Amortized Cost		983		982
Fair Value		$ 968	[4]	$ 978	[5]
% of Net Assets		0.50%	[6]	0.50%	[7]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[23]	7.50%	[21]
Interest rate paid in cash		10.88%
Interest rate paid in kind		0.75%		12.96%
Principal		$ 1		$ 1
Amortized Cost		1		1
Fair Value		$ 1	[4]	$ 1	[5]
% of Net Assets		0%	[6]	0%	[7]
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		1,081,253
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 1,616
Fair Value	[4]	$ 437
% of Net Assets	[6]	0.20%
Number of units held (in shares)		15,882
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[27]	10.26%
Interest rate paid in kind	[27]	14.89%
Principal	[27]	$ 881
Amortized Cost	[27]	881
Fair Value	[4],[27]	$ 699
% of Net Assets	[6],[27]	0.40%
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.26%	[23],[27]	7.26%	[21],[28]
Interest Rate	[28]			12.61%
Interest rate paid in kind	[27]	14.89%
Principal		$ 287	[27]	$ 2,433	[28]
Amortized Cost		287	[27]	2,432	[28]
Fair Value		$ 273	[4],[27]	$ 1,408	[5],[28]
% of Net Assets		0.10%	[6],[27]	0.70%	[7],[28]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[23],[26]	6.90%	[20],[21],[22]
Interest Rate	[20],[22]			12.28%
Interest rate paid in cash	[1],[26]	8.02%
Interest rate paid in kind	[1],[26]	3.38%
Principal		$ 7	[1],[26]	$ 225	[20],[22]
Amortized Cost		0	[1],[26]	136	[20],[22]
Fair Value		$ 0	[1],[4],[26]	$ 133	[5],[20],[22]
% of Net Assets		0%	[1],[6],[26]	0.10%	[7],[20],[22]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	6.90%
Interest Rate	[1],[26]	11.46%
Principal	[1],[26]	$ 376
Amortized Cost	[1],[26]	245
Fair Value	[1],[4],[26]	$ 243
% of Net Assets	[1],[6],[26]	0.10%
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1],[23]	6.90%	[20],[21]
Interest Rate		11.46%	[1]	12.28%	[20]
Principal		$ 429	[1]	$ 429	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[23]	6.90%	[21]
Interest Rate		11.47%		12.28%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,964		2,955
Fair Value		$ 2,977	[4]	$ 2,940	[5]
% of Net Assets		1.60%	[6]	1.40%	[7]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	7%
Interest rate paid in cash		8.02%
Interest rate paid in kind		3.38%
Principal		$ 171
Amortized Cost		169
Fair Value	[4]	$ 170
% of Net Assets	[6]	0.10%
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1],[23]	7.10%	[20],[21]
Interest Rate		11.65%	[1]	12.49%	[20]
Principal		$ 458	[1]	$ 458	[20]
Amortized Cost		73	[1]	0	[20]
Fair Value		$ 73	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 203	[43]	$ 203	[19],[44]
Fair Value		$ 152	[4],[43]	$ 185	[5],[19],[44]
% of Net Assets		0.10%	[6],[43]	0.10%	[7],[19],[44]
Number of units held (in shares)		392,157	[43]	392,157	[19],[44]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[23]	7.10%	[21]
Interest Rate		11.69%		12.49%
Principal		$ 3,243		$ 3,980
Amortized Cost		3,177		3,878
Fair Value		$ 3,276	[4]	$ 4,013	[5]
% of Net Assets		1.70%	[6]	2%	[7]
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.75%
Interest Rate				13.10%
Principal				$ 2,250
Amortized Cost				2,250
Fair Value	[5]			$ 2,250
% of Net Assets	[7]			1.10%
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[20],[21]			7.11%
Interest Rate	[20]			12.47%
Principal	[20]			$ 1,003
Amortized Cost	[20]			603
Fair Value	[5],[20]			$ 603
% of Net Assets	[7],[20]			0.30%
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.11%
Interest Rate				12.47%
Principal				$ 2,397
Amortized Cost				2,388
Fair Value	[5]			$ 2,405
% of Net Assets	[7]			1.20%
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			7.11%
Interest Rate				12.47%
Principal				$ 1,971
Amortized Cost				1,971
Fair Value	[5]			$ 1,978
% of Net Assets	[7]			1%
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[1],[23]	7.61%	[20],[21]
Interest Rate		11.96%	[1]	12.97%	[20]
Principal		$ 548	[1]	$ 1,095	[20]
Amortized Cost		0	[1]	55	[20]
Fair Value		$ 0	[1],[4]	$ 54	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
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]
Fair Value		$ 0	[4],[29]	$ 307	[5],[30]
% of Net Assets		0%	[6],[29]	0.20%	[7],[30]
Number of units held (in shares)		501,014	[29]	501,014	[30]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[23]	7.61%	[21]
Interest rate paid in cash		10.46%		11.47%
Interest rate paid in kind		1.50%		1.50%
Principal		$ 2,081		$ 1,581
Amortized Cost		2,071		1,581
Fair Value		$ 2,252	[4]	$ 1,875	[5]
% of Net Assets		1.20%	[6]	0.90%	[7]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[23],[45]	7.50%	[21],[46]
Interest rate paid in kind		11.96%	[45]	12.97%	[46]
Principal		$ 336	[45]	$ 295	[46]
Amortized Cost		336	[45]	295	[46]
Fair Value		$ 314	[4],[45]	$ 287	[5],[46]
% of Net Assets		0.10%	[6],[45]	0.10%	[7],[46]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[23]	7.61%	[21]
Interest Rate		11.96%		12.97%
Principal		$ 884		$ 502
Amortized Cost		876		502
Fair Value		$ 2,298	[4]	$ 1,464	[5]
% of Net Assets		1.20%	[6]	0.70%	[7]
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0		$ 0	[19]
Fair Value		$ 15	[4]	$ 0	[5],[19]
% of Net Assets		0%	[6]	0%	[7],[19]
Warrants to purchase percentage of equity		0.20%		0.19%	[19]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.75%	[23]	3.75%	[21]
Interest Rate		12.25%		12.25%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,479		2,475
Fair Value		$ 2,456	[4]	$ 2,475	[5]
% of Net Assets		1.30%	[6]	1.20%	[7]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[1],[23],[26]	7%	[20],[21],[22]
Interest Rate		10.59%	[1],[26]	12.39%	[20],[22]
Principal		$ 667	[1],[26]	$ 667	[20],[22]
Amortized Cost		150	[1],[26]	150	[20],[22]
Fair Value		$ 151	[1],[4],[26]	$ 150	[5],[20],[22]
% of Net Assets		0.10%	[1],[6],[26]	0.10%	[7],[20],[22]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[1],[23]	7%	[20],[21]
Interest Rate		10.59%	[1]	12.39%	[20]
Principal		$ 333	[1]	$ 333	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[23]	7%	[21]
Interest Rate		10.59%		12.39%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,929		2,917
Fair Value		$ 3,023	[4]	$ 3,000	[5]
% of Net Assets		1.60%	[6]	1.50%	[7]
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],[47]			8%
Interest rate paid in kind	[20],[22],[47]			13.65%
Principal	[20],[22],[47]			$ 353
Amortized Cost	[20],[22],[47]			297
Fair Value	[5],[20],[22],[47]			$ 292
% of Net Assets	[7],[20],[22],[47]			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	[19],[47]
Fair Value		$ 0	[4]	$ 604	[5],[19],[47]
% of Net Assets		0%	[6]	0.30%	[7],[19],[47]
Number of units held (in shares)		1,480,000		1,480,000	[19],[47]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[34],[47]			$ 637
Amortized Cost	[19],[34],[47]			637
Fair Value	[5],[19],[34],[47]			$ 0
% of Net Assets	[7],[19],[34],[47]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[34],[47]			$ 122
Amortized Cost	[19],[34],[47]			122
Fair Value	[5],[19],[34],[47]			$ 0
% of Net Assets	[7],[19],[34],[47]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[34],[47]			$ 200
Amortized Cost	[19],[34],[47]			200
Fair Value	[5],[19],[34],[47]			$ 0
% of Net Assets	[7],[19],[34],[47]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[34],[47]			$ 76
Amortized Cost	[19],[34],[47]			76
Fair Value	[5],[19],[34],[47]			$ 0
% of Net Assets	[7],[19],[34],[47]			0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[47]			8.26%
Interest rate paid in kind	[47]			13.64%
Principal	[47]			$ 528
Amortized Cost	[47]			528
Fair Value	[5],[47]			$ 464
% of Net Assets	[7],[47]			0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[47]			8.26%
Interest rate paid in kind	[47]			13.64%
Principal	[47]			$ 671
Amortized Cost	[47]			671
Fair Value	[5],[47]			$ 658
% of Net Assets	[7],[47]			0.30%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21],[47]			8.26%
Interest rate paid in kind	[47]			13.64%
Principal	[47]			$ 203
Amortized Cost	[47]			203
Fair Value	[5],[47]			$ 199
% of Net Assets	[7],[47]			0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27],[33]	$ 637
Amortized Cost	[27],[33]	637
Fair Value	[4],[27],[33]	$ 0
% of Net Assets	[6],[27],[33]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27],[33]	$ 122
Amortized Cost	[27],[33]	122
Fair Value	[4],[27],[33]	$ 0
% of Net Assets	[6],[27],[33]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27],[33]	$ 200
Amortized Cost	[27],[33]	200
Fair Value	[4],[27],[33]	$ 0
% of Net Assets	[6],[27],[33]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[27],[33]	$ 76
Amortized Cost	[27],[33]	76
Fair Value	[4],[27],[33]	$ 0
% of Net Assets	[6],[27],[33]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[27]	8.26%
Interest rate paid in kind	[27]	12.85%
Principal	[27]	$ 528
Amortized Cost	[27]	528
Fair Value	[4],[27]	$ 0
% of Net Assets	[6],[27]	0%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[27]	8.26%
Interest rate paid in kind	[27]	12.85%
Principal	[27]	$ 671
Amortized Cost	[27]	671
Fair Value	[4],[27]	$ 328
% of Net Assets	[6],[27]	0.20%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[27]	8.26%
Interest rate paid in kind	[27]	12.85%
Principal	[27]	$ 203
Amortized Cost	[27]	203
Fair Value	[4],[27]	$ 99
% of Net Assets	[6],[27]	0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[27]	8.26%
Interest rate paid in kind	[27]	12.85%
Principal	[27]	$ 353
Amortized Cost	[27]	353
Fair Value	[4],[27]	$ 173
% of Net Assets	[6],[27]	0.10%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23],[27]	8.26%
Interest rate paid in kind	[27]	12.79%
Principal	[27]	$ 304
Amortized Cost	[27]	304
Fair Value	[4],[27]	$ 556
% of Net Assets	[6],[27]	0.30%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[20],[22],[24]			10%
Principal	[20],[22],[24]			$ 270
Amortized Cost	[20],[22],[24]			172
Fair Value	[5],[20],[22],[24]			$ 176
% of Net Assets	[7],[20],[22],[24]			0.10%
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[24]			10%
Principal	[24]			$ 3,542
Amortized Cost	[24]			3,542
Fair Value	[5],[24]			$ 3,631
% of Net Assets	[7],[24]			1.80%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[23]	6.85%
Interest rate paid in cash		5.44%
Interest rate paid in kind		5.75%
Principal		$ 5,651
Amortized Cost		5,589
Fair Value	[4]	$ 4,880
% of Net Assets	[6]	2.50%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[1],[23]	8.90%	[21]
Interest rate paid in cash		5.44%	[1]	9.53%
Interest rate paid in kind		5.75%	[1]	4.75%
Principal		$ 424	[1]	$ 569
Amortized Cost		330	[1]	569
Fair Value		$ 330	[1],[4]	$ 564	[5]
% of Net Assets		0.20%	[1],[6]	0.30%	[7]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		111,208
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Amortized Cost		$ 0
Fair Value	[4]	$ 0
% of Net Assets	[6]	0%
Number of units held (in shares)		24,875
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.90%
Interest rate paid in cash				9.53%
Interest rate paid in kind				4.75%
Principal				$ 4,554
Amortized Cost				4,481
Fair Value	[5]			$ 4,509
% of Net Assets	[7]			2.20%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[21]			8.90%
Interest rate paid in cash				9.53%
Interest rate paid in kind				4.75%
Principal				$ 57
Amortized Cost				57
Fair Value	[5]			$ 56
% of Net Assets	[7]			0%
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[23],[26]	6.85%
Interest rate paid in cash	[1],[26]	5.44%
Interest rate paid in kind	[1],[26]	5.75%
Principal	[1],[26]	$ 847
Amortized Cost	[1],[26]	424
Fair Value	[1],[4],[26]	$ 424
% of Net Assets	[1],[6],[26]	0.20%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[20],[22],[24]			8%
Interest rate paid in kind	[20],[22],[24]			4%
Principal	[20],[22],[24]			$ 2,147
Amortized Cost	[20],[22],[24]			1,378
Fair Value	[5],[20],[22],[24]			$ 1,356
% of Net Assets	[7],[20],[22],[24]			0.70%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[24],[30]			8%
Interest rate paid in kind	[24],[30]			4%
Amortized Cost		$ 2	[29],[32]	$ 3	[24],[30]
Fair Value		$ 3,721	[4],[29],[32]	$ 2,152	[5],[24],[30]
% of Net Assets		1.90%	[6],[29],[32]	1.10%	[7],[24],[30]
Number of units held (in shares)		2,141	[29],[32]	2,141	[24],[30]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		8%	[32]	8%	[24]
Interest rate paid in kind		4%	[32]	4%	[24]
Principal		$ 7,188	[32]	$ 6,901	[24]
Amortized Cost		7,188	[32]	6,901	[24]
Fair Value		$ 7,180	[4],[32]	$ 6,794	[5],[24]
% of Net Assets		3.70%	[6],[32]	3.30%	[7],[24]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		8%	[32]	8%	[24]
Interest rate paid in kind		4%	[32]	4%	[24]
Principal		$ 1,243	[32]	$ 1,194	[24]
Amortized Cost		1,243	[32]	1,194	[24]
Fair Value		$ 1,242	[4],[32]	$ 1,175	[5],[24]
% of Net Assets		0.60%	[6],[32]	0.60%	[7],[24]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[32]	8%
Interest rate paid in kind	[32]	4%
Principal	[32]	$ 2,231
Amortized Cost	[32]	2,231
Fair Value	[4],[32]	$ 2,229
% of Net Assets	[6],[32]	1.20%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[32]	8%
Interest rate paid in kind	[32]	4%
Principal	[32]	$ 326
Amortized Cost	[32]	326
Fair Value	[4],[32]	$ 325
% of Net Assets	[6],[32]	0.20%
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[32]	8%
Interest rate paid in kind	[32]	4%
Principal	[32]	$ 1,529
Amortized Cost	[32]	1,529
Fair Value	[4],[32]	$ 1,528
% of Net Assets	[6],[32]	0.80%
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[1],[23]	6.50%	[20],[21]
Interest Rate		9.84%	[1]	11.97%	[20]
Principal		$ 742	[1]	$ 742	[20]
Amortized Cost		0	[1]	0	[20]
Fair Value		$ 0	[1],[4]	$ 0	[5],[20]
% of Net Assets		0%	[1],[6]	0%	[7],[20]
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
Fair Value		$ 211	[4]	$ 225	[5]
% of Net Assets		0.10%	[6]	0.10%	[7]
Number of units held (in shares)		49,479		49,479
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23]	6.50%	[21]
Interest Rate		9.84%		11.97%
Principal		$ 4,246		$ 4,441
Amortized Cost		4,245		4,413
Fair Value		$ 4,253	[4]	$ 4,441	[5]
% of Net Assets		2.20%	[6]	2.20%	[7]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[23]	6.50%	[21]
Interest Rate		9.84%		11.97%
Principal		$ 1,688		$ 1,765
Amortized Cost		1,686		1,744
Fair Value		$ 1,690	[4]	$ 1,768	[5]
% of Net Assets		0.90%	[6]	0.90%	[7]
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[23]	7.25%	[21]
Interest Rate		10.88%		12.62%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,469		2,462
Fair Value		$ 2,500	[4]	$ 2,509	[5]
% of Net Assets		1.30%	[6]	1.20%	[7]
[1] All or a portion of this commitment was unfunded at December 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 $191,762 as of December 31, 2024. Percentages are based on net assets of $203,724 as of December 31, 2023. 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. Securities without an interest rate are non-income producing. 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. 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. 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”), London Interbank Offered Rate (“LIBOR” or “L”) 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, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision. 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 delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. This position was on non-accrual status as of December 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. 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, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets. This is a demand note with no stated maturity. 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 December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43. The headquarters of this portfolio company is located in Singapore. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189. This investment represents a note convertible to preferred shares of the borrower.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022	Dec. 31, 2020
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of total assets				95.20%
Net assets		$ 191,762,000		$ 203,724,000		$ 225,019,000	$ 234,434,000
Qualifying assets as percentage of total assets				70%
Non-qualifying assets as percentage of total assets				23.60%
Investments, at fair value		$ 457,048,000	[1],[2]	$ 488,386,000	[3],[4]
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 (in shares)		100		100	[5]
Investments, at fair value		$ 909,000	[2]	$ 869,000	[4],[5]
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			171,000
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			$ 1,900,000
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	1,898,000
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	284,000
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[5],[8],[9]			177,362
Investments, at fair value	[4],[5],[8],[9]			$ 257,000
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			510,000
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6]			27,000
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[5]			29,000
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,028,000
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,371,000	[2],[10],[11]	1,430,000	[4],[6],[7]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		126,000	[2],[10]	124,000	[4],[6]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		34,000	[2]	49,000	[4],[5]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		4,940		4,940
Investments, at fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		4,940		4,940	[5]
Investments, at fair value		$ 0	[2]	$ 0	[4],[5]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		8,382,000	[2]	8,110,000	[4]	8,953,000
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,125,000	[2]	3,990,000	[4]	4,258,000
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		508,000	[2]	491,000	[4]	543,000
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,868,000	[2]	1,808,000	[4]	1,996,000
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,459,000	[2]	3,347,000	[4]	3,694,000
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		16,000	[2]	16,000	[4]	17,000
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		79,000	[2]	77,000	[4]	85,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		8,382,000		8,110,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,125,000		3,990,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		508,000		491,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,868,000		1,808,000
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,459,000		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		79,000		77,000
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		128,000	[2],[10]	130,000	[4],[6]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 2,482,000	[2]	2,250,000	[4]
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		59,211
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		110,294
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11],[12]	$ 331,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		59,211
Investments, at fair value	[2]	$ 552,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		110,294
Investments, at fair value	[2]	$ 1,029,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	175,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	179,000
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	$ 0
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[13]			2,185,000
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[13]			155,000
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[13]			155,000
Investment, Identifier [Axis]: Ascent Midco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				0		6,217,000
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		2,032,258
Investments, at fair value		$ 1,760,000		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 (in shares)				2,032,258
Investments, at fair value				$ 1,932,000		1,969,000
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		2,032,258	[14]	2,032,258	[15]
Investments, at fair value		$ 1,760,000	[2],[14]	$ 1,932,000	[4],[15]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 317,000	[2]	$ 213,000	[4],[6]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		297,197	[14]	297,197	[5],[15]
Investments, at fair value		$ 437,000	[2],[14]	$ 362,000	[4],[5],[15]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,862,000	[2]	1,870,000	[4]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		454,000	[2]	456,000	[4]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		268,000	[2]	269,000	[4]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		773,000	[2]	775,000	[4]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		390,000	[2]	392,000	[4]
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 4,030,000	[2]	$ 4,040,000	[4]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		139,883	[14]	139,883	[5],[15]
Investments, at fair value		$ 420,000	[2],[14]	$ 420,000	[4],[5],[15]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		695,000	[2]	$ 620,000	[4]
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11],[12]	$ 440,000
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		242
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[5]			269,438
Investments, at fair value	[4],[5]			$ 0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	458,000
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	$ 0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,565,000
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			349,000
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[16],[17]	20,600
Investments, at fair value	[2],[16],[17]	$ 61,000
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		18,841		11,087	[5]
Investments, at fair value		$ 0	[2]	$ 0	[4],[5]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		35		21
Investments, at fair value		$ 35,000	[2]	$ 19,000	[4]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,006,000	[2]	1,996,000	[4]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	262,000
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	1,744,000
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		678,000	[2],[10]	315,000	[4],[6]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		13,319,000	[2]	13,185,000	[4]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,266,000	[2]	1,975,000	[4]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			1,861,000
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	1,653,000
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	863,000
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,290,000	[2]	1,215,000	[4]
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,927,000	[2]	4,901,000	[4]
Investment, Identifier [Axis]: C Parent Holdings, LLC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				0		146,000
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,771,000	[2]	3,802,000	[4]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,082,000	[2]	1,091,000	[4]
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			0
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		175,000	[2],[10]	234,000	[4],[6]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			3,421,000
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	3,383,000
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	497,000
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6]			244,000
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			4,969,000
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			1,380,000
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			7,876,000
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	0
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	306,000
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10]	0
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	6,000,000
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7],[8]			322,000
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[8]			546,000
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[8]			2,812,000
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[8]			287,000
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		2	[14]	2	[5],[15]
Investments, at fair value		$ 46,000	[2],[14]	$ 75,000	[4],[5],[15]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		5,820,000	[2]	5,873,000	[4]
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		500,000	[2]	67,000	[4],[6]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,088,000	[2]	4,000,000	[4]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,279,000	[2]	1,274,000	[4]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		61,000	[2]	60,000	[4]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,407,000	[2]	3,334,000	[4]
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		232,000	[2]	62,000	[4],[6],[7]
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		21,000	[2],[10]	21,000	[4],[6]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,005,000	[2]	1,010,000	[4]
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		189,922		189,922	[5]
Investments, at fair value		$ 139,000	[2]	$ 209,000	[4],[5]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		189,922		189,922	[5]
Investments, at fair value		$ 0	[2]	$ 32,000	[4],[5]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,717,000	[2]	4,743,000	[4]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,907,000	[2]	3,932,000	[4]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	48,000
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	0
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	0
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10]	$ 0
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		57,588
Investments, at fair value	[2]	$ 60,000
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	2,500,000
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		795,000	[2],[10],[11]	496,000	[4],[6],[7]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		130,433		130,433	[5]
Investments, at fair value		$ 157,000	[2]	$ 147,000	[4],[5]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 3,000,000	[2]	$ 3,001,000	[4]
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		8,333	[12]	8,333	[13]
Investments, at fair value		$ 0	[2],[12]	$ 0	[4],[13]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,330,000	[2],[12],[18]	$ 2,174,000	[4],[13],[19]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	376,000
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	484,000
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10]	$ 116,000
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		7,826
Investments, at fair value	[2]	$ 199,000
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	2,990,000
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	$ 1,725,000
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		108	[14]	108	[5],[15]
Investments, at fair value		$ 144,000	[2],[14]	$ 110,000	[4],[5],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 208,000	[2],[10]	$ 209,000	[4],[6]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		31,200	[14]	31,200	[5],[15]
Investments, at fair value		$ 0	[2],[14]	$ 0	[4],[5],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		31	[14]	31	[15]
Investments, at fair value		$ 14,000	[2],[14]	$ 32,000	[4],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		146,770	[14]	146,770	[5],[15]
Investments, at fair value		$ 0	[2],[14]	$ 0	[4],[5],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		147	[14]	147	[15]
Investments, at fair value		$ 0	[2],[14]	$ 26,000	[4],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		7,041,000	[2]	7,067,000	[4]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 1,492,000	[2]	$ 1,513,000	[4]
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		1,525		1,194
Investments, at fair value		$ 3,023,000		$ 2,226,000		2,625,000
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		1,525	[14]	1,230	[5],[15]
Investments, at fair value		$ 3,023,000	[2],[14]	$ 2,226,000	[4],[5],[15]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[8]			879,000
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10]	$ 0
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[14]	300
Investments, at fair value	[2],[14]	$ 232,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[14]	300
Investments, at fair value	[2],[14]	$ 234,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	4,020,000
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	5,919,000
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		921,000	[2],[12]	955,000	[4],[13]
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	1,417,000
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,503,000	[2]	2,528,000	[4]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		695,000	[2]	702,000	[4]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,086,000	[2]	2,125,000	[4]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		13,378,000	[2],[17],[18],[20]	17,233,000	[4],[8],[19],[21]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,807,000	[2],[17],[18],[20]	6,191,000	[4],[8],[19],[21]
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		13,378,000		17,233,000		16,159,000
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,807,000		6,191,000		5,805,000
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		552,000	[2],[10]	548,000	[4],[6]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		9,698,000	[2]	9,769,000	[4]
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,820,000	[2]	1,850,000	[4]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		657,000	[2]	664,000	[4]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 2,019,000	[2]	$ 2,080,000	[4]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		245,958	[14],[22]	245,958	[5],[15],[23]
Investments, at fair value		$ 240,000	[2],[14],[22]	$ 306,000	[4],[5],[15],[23]
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		1,627,888
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		2
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,514,000	[2],[12]	2,936,000	[4]
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,388,000	[2],[17],[24]	1,695,000	[4],[5],[8],[25]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 275,000	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		81		81	[5]
Investments, at fair value		$ 25,000	[2]	$ 56,000	[4],[5]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		5,171,000	[2]	5,410,000	[4]
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,685,000	[2],[10],[17]	1,578,000	[4],[6],[8]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		50,000	[2],[14],[17]	40,000	[4],[5],[8],[15]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			989,000
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		447,000	[2],[10]	352,000	[4],[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		115,000	[2]	422,000	[4],[5]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			4,975,000
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	4,751,000
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	2,037,000
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	947,000
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		817,000	[2],[10],[11]	2,230,000	[4],[6],[7]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		99,807		99,807	[5]
Investments, at fair value		$ 124,000	[2]	$ 75,000	[4],[5]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[5]			8,619
Investments, at fair value	[4],[5]			$ 11,000
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		17,988
Investments, at fair value	[2]	$ 29,000
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,558,000	[2]	1,576,000	[4]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,116,000	[2]	1,129,000	[4]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	2,627,000
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	3,178,000
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	2,917,000
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			130,000
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		190,000	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		585,000	[2]	588,000	[4]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		188,000	[2]	189,000	[4]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	271,000
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		97,000	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,458,000	[2]	1,466,000	[4]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,396,000	[2]	1,403,000	[4]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 221,000	[2],[10]	$ 541,000	[4],[6]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		111,111	[14]	111,111	[5],[15]
Investments, at fair value		$ 122,000	[2],[14]	$ 57,000	[4],[5],[15]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		6,749,000	[2]	6,682,000	[4]
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		262,000	[2],[17]	233,000	[4],[8]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				10,237,000		8,421,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				3,051,000		1,000,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		12,517,000		10,237,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,731,000		3,051,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0		1,045,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[14],[17],[20]	1,045,000	[4],[5],[8],[15],[21]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				1,045,000		1,291,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		12,517,000	[2],[17],[20]	10,237,000	[4],[8],[21]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,731,000	[2],[17],[20]	3,051,000	[4],[8],[21]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			0
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 37,000	[2],[10]	$ 7,000	[4],[6]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		178		155	[5]
Investments, at fair value		$ 267,000	[2]	$ 158,000	[4],[5]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,035,000
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	2,014,000
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	1,131,000
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	323,000
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		32,730,000		33,122,000		35,509,000
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 32,730,000	[2],[17]	$ 33,122,000	[4],[8]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[14],[17]	1,458
Investments, at fair value	[2],[14],[17]	$ 0
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[5],[8],[15]			1,458
Investments, at fair value	[4],[5],[8],[15]			$ 0
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[14],[17]	0	[4],[5],[8],[15]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,834,000	[2],[12],[17]	7,695,000	[4],[8]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,203,000	[2]	2,141,000	[4]
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		6,536,000	[2]	6,536,000	[4]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 207,000	[2]	$ 474,000	[4]
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		6,400		6,400
Investments, at fair value		$ 0		$ 0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		133,000		658,000		214,000
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		133,000	[2],[10]	658,000	[4],[6]
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		6,592,000		6,187,000		5,492,000
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 58,000		55,000		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				$ 0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		6,400		6,400	[5]
Investments, at fair value		$ 0	[2]	$ 0	[4],[5]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		6,592,000	[2]	6,187,000	[4]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		58,000	[2]	55,000	[4]
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[8]			4,918,000
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		422,000		424,000		382,000
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		422,000	[2],[10],[12],[18]	424,000	[4],[6],[13],[19]
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[14]	0	[4],[5],[15]
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]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		327,133		327,133	[5]
Investments, at fair value		$ 67,000	[2]	$ 326,000	[4],[5]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,076,000	[2]	3,500,000	[4]
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	0
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 889,000	[4],[6]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		106,667	[14]	106,667	[5],[15]
Investments, at fair value		$ 916,000	[2],[14]	$ 0	[4],[5],[15]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		120,760	[14]	116,460	[15]
Investments, at fair value		$ 1,803,000	[2],[14]	$ 706,000	[4],[15]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,880,000	[2]	3,951,000	[4]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,625,000	[2]	4,708,000	[4]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		5,014,000	[2]	5,104,000	[4]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	$ 2,018,000
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			$ 2,532,000
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		61,087		61,087	[5]
Investments, at fair value		$ 51,000	[2]	$ 28,000	[4],[5]
Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		62,034
Investments, at fair value	[2]	$ 109,000
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			6,270,000
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			1,625,000
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,957,000
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			$ 1,770,000
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		152,174		152,174	[5]
Investments, at fair value		$ 0	[2]	$ 0	[4],[5]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			353,000
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6]			103,000
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,399,000
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,528,000
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			695,000
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			1,404,000
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10]	$ 0
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[14]	1,072,940
Investments, at fair value	[2],[14]	$ 1,089,000
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	1,498,000
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,680,000	[2]	$ 1,680,000	[4]
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[8]			5,680
Investments, at fair value	[4],[8]			$ 251,000
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[8]			5,714
Investments, at fair value	[4],[8]			$ 39,000
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[8]			132
Investments, at fair value	[4],[8]			$ 6,000
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[8]			916
Investments, at fair value	[4],[8]			$ 39,000
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,781,000	[2]	3,707,000	[4]
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 561,000	[2],[10]	$ 442,000	[4]
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		473,082		473,082
Investments, at fair value		$ 1,165,000	[2]	$ 942,000	[4]
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		35,791		35,791	[5]
Investments, at fair value		$ 53,000	[2]	$ 23,000	[4],[5]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		9,500,000	[2]	9,500,000	[4]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		530,000	[2]	530,000	[4]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,326,000	[2]	1,326,000	[4]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		884,000	[2]	884,000	[4]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		707,000	[2]	708,000	[4]
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10],[12]	0	[4],[6]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,991,000	[2],[12]	2,380,000	[4]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		306,000	[2]	257,000	[4],[5]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 214,000	[2]	180,000	[4],[5]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			857,000
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			941,000
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			3,326,000
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			$ 335,000
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		80,486	[26]	80,486	[5],[27]
Investments, at fair value		$ 186,000	[2],[26]	$ 261,000	[4],[5],[27]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,792,000	[2]	2,776,000	[4]
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6]			0
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,105,000
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 168,000	[2],[10]	$ 84,000	[4],[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		40		40	[5]
Investments, at fair value		$ 0	[2]	$ 0	[4],[5]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		6
Investments, at fair value	[2]	$ 6,000
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		6
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)				40
Investments, at fair value	[4]			$ 19,000
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		40
Investments, at fair value	[2]	$ 26,000
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		291,000	[2]	1,445,000	[4]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,428,000	[2]	647,000	[4]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	$ 639,000
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[14],[17]	255,311
Investments, at fair value	[2],[14],[17]	$ 950,000
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[14],[17]	443,000
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11],[17]	1,295,000
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,295,000		0
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		864,000		0
Investment, Identifier [Axis]: SFR Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		5,593,000		5,539,000		5,850,000
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[17]	4,797,000
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,797,000		4,372,000
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		864,000	[2],[17]	4,372,000	[4],[5],[8]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value				4,372,000		3,900,000
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		5,593,000	[2],[17]	5,539,000	[4],[8]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0		3,323,000		4,755,000
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[8]			3,323,000
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,831,000	[2]	3,341,000	[4]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		5,896,000	[2]	2,403,000	[4]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,808,000	[2]	7,812,000	[4]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,111,000
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			1,518,000
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7]			333,000
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)	[5],[15]			33,333
Investments, at fair value	[4],[5],[15]			$ 755,000
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,403,000	[2]	2,431,000	[4]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,727,000	[2]	2,757,000	[4]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	1,435,000
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10],[11]	0	[4],[6],[7]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 20,000	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		300,000		300,000	[5]
Investments, at fair value		$ 323,000	[2]	$ 312,000	[4],[5]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			1,011,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	991,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	217,000
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	222,000
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		81		81	[5]
Investments, at fair value		$ 0	[2]	$ 34,000	[4],[5]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		13
Investments, at fair value	[2]	$ 3,000
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		674,000	[2]	1,048,000	[4]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,319,000	[2],[10],[11]	241,000	[4],[6],[7]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,932,000	[2]	2,963,000	[4]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		223,000	[2],[10]	190,000	[4],[6]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,008,000	[2]	1,993,000	[4]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		337,000	[2]	334,000	[4]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		257,000	[2]	255,000	[4]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	202,000
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,978,000	[2]	1,994,000	[4]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,416,000	[2]	2,434,000	[4]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,168,000	[2]	2,185,000	[4]
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		16	[14]	16	[5],[15]
Investments, at fair value		$ 3,076,000	[2],[14]	$ 3,229,000	[4],[5],[15]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0		$ 0		80,000
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)				16
Investments, at fair value		$ 3,076,000		$ 3,229,000		$ 2,766,000
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		16
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 89,000	[2]	0	[4],[6]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		968,000	[2]	978,000	[4]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 1,000	[2]	1,000	[4]
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		1,081,253
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		15,882
Investments, at fair value	[2]	$ 437,000
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	699,000
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		273,000	[2],[12]	1,408,000	[4],[13]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10],[11]	133,000	[4],[6],[7]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	243,000
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,977,000	[2]	2,940,000	[4]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	170,000
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 73,000	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		392,157	[28]	392,157	[5],[29]
Investments, at fair value		$ 152,000	[2],[28]	$ 185,000	[4],[5],[29]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		3,276,000	[2]	4,013,000	[4]
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,250,000
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6]			603,000
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			2,405,000
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			1,978,000
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 54,000	[4],[6]
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		501,014	[14]	501,014	[15]
Investments, at fair value		$ 0	[2],[14]	$ 307,000	[4],[15]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,252,000	[2]	1,875,000	[4]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		314,000	[2],[30]	287,000	[4],[31]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,298,000	[2]	1,464,000	[4]
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		15,000	[2]	0	[4],[5]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		2,456,000	[2]	2,475,000	[4]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		151,000	[2],[10],[11]	150,000	[4],[6],[7]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		0	[2],[10]	0	[4],[6]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 3,023,000	[2]	3,000,000	[4]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7],[32]			$ 292,000
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 (in shares)		1,480,000		1,480,000	[5],[32]
Investments, at fair value		$ 0	[2]	$ 604,000	[4],[5],[32]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[5],[19],[32]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[5],[19],[32]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[5],[19],[32]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[5],[19],[32]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[32]			464,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[32]			658,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[32]			199,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12],[18]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12],[18]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12],[18]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12],[18]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	328,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	99,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	173,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[12]	556,000
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7],[8]			176,000
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[8]			3,631,000
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2]	4,880,000
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 330,000	[2],[10]	564,000	[4]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		111,208
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		24,875
Investments, at fair value	[2]	$ 0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			4,509,000
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4]			56,000
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[10],[11]	$ 424,000
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[4],[6],[7],[8]			$ 1,356,000
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		2,141	[14],[17]	2,141	[8],[15]
Investments, at fair value		$ 3,721,000	[2],[14],[17]	$ 2,152,000	[4],[8],[15]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		7,180,000	[2],[17]	6,794,000	[4],[8]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,242,000	[2],[17]	1,175,000	[4],[8]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[17]	2,229,000
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[17]	325,000
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value	[2],[17]	1,528,000
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 0	[2],[10]	$ 0	[4],[6]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		49,479		49,479
Investments, at fair value		$ 211,000	[2]	$ 225,000	[4]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		4,253,000	[2]	4,441,000	[4]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		1,690,000	[2]	1,768,000	[4]
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Investments, at fair value		$ 2,500,000	[2]	$ 2,509,000	[4]
MC Asset Management (Corporate), LLC ("Corporate"). | MC Asset Management (Corporate), LLC ("Corporate").
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of equity interest of parent							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%
HFZ Capital Group LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Equity contribution							$ 4,758,000
HFZ Capital Group LLC | MC Asset Management (Corporate), LLC ("Corporate").
CONSOLIDATED SCHEDULE OF INVESTMENTS
Equity contribution							$ 4,758,000
Familia Dental Group Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets		238.30%		239.70%
Company investments as percentage of total assets		93.10%
Qualifying assets as percentage of total assets		70%
Non-qualifying assets as percentage of total assets		21.50%
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 43,000		$ 16,000
Valudor Products LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		16,000		189,000
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 189,000		$ 43,000
[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. 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). 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 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. All or a portion of this commitment was unfunded at December 31, 2024. 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. This position was on non-accrual status as of December 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. 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, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets. This is a demand note with no stated maturity. 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 December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43. The headquarters of this portfolio company is located in Singapore. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189. This investment represents a note convertible to preferred shares of the borrower.

Organization and Principal Busi

Organization and Principal Business	12 Months Ended
	Dec. 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. On February 28, 2014, the Company’s wholly-owned subsidiary, Monroe Capital Corporation SBIC, LP (“MRCC SBIC”), a Delaware limited partnership, received a license from the Small Business Administration (“SBA”) to operate as a Small Business Investment Company (“SBIC”) under Section 301(c) of the Small Business Investment Act of 1958, as amended. MRCC SBIC commenced operations on September 16, 2013. MRCC SBIC received approval from the SBA to surrender its SBIC license and on March 31, 2022, MRCC SBIC was dissolved. See Note 7 for additional information.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 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-K 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 MRCC SBIC (through its dissolution date on March 31, 2022) and its wholly-owned general partner MCC SBIC GP, LLC, and 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 and cash equivalents, 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 recorded as other 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 the years ended December 31, 2024, 2023 and 2022, the Company received return of capital distributions from its equity investments of $39, zero and $290, respectively. 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 amortized into interest income over the contractual life of the respective investment using the effective interest method. Unamortized discounts and loan origination fees totaled $2,975 and $3,806 as of December 31, 2024 and 2023, respectively. Upfront loan origination and closing fees received for the years ended December 31, 2024, 2023 and 2022 totaled $1,147, $1,116 and $3,475, 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: For the Years Ended December 31, 2024 2023 2022 Interest income $ 44,283 $ 49,779 $ 41,449 PIK interest income 9,161 9,407 6,689 Dividend income (1) 4,292 4,188 4,161 Other income (2) 1,324 (679) 2,380 Prepayment gain (loss) 531 553 803 Accretion of discounts and amortization of premiums 936 1,049 1,084 Total investment income $ 60,527 $ 64,297 $ 56,566 ________________________________________________________ (1) Includes PIK dividends of $457, $477 and $475, respectively. (2) During the year ended December 31, 2023 there was a reversal of $1,559 of previously accrued other income associated with the Company’s former loan investment in IT Global Holding, LLC. 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 investments 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 or preferred equity investments 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 December 31, 2024 and 2023, there were 10 and five borrowers, respectively, with a loan or preferred equity investment on non-accrual status. The fair value of the Company’s investments on non-accrual status totaled $15,723 and $7,456 at December 31, 2024 and 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 distributions on behalf of its stockholders, unless a stockholder elects to receive cash prior to the record date. When the Company declares a cash distribution, stockholders who have not “opted out” of the DRIP prior to the record date will have their distribution 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 10 for additional information on the Company’s distributions. Segment Reporting In accordance with ASC Topic 280 – Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure. As a result, the Company’s segment accounting policies are the same as described herein and the Company does not have any intra-segment sales and transfers of assets. See Note 14 for additional information on the Company’s segment accounting policies. Cash and Cash Equivalents Cash and cash equivalents, 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. Debt Issuance Costs Debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of December 31, 2024 and 2023, the Company had unamortized debt issuance costs of $1,925 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 debt issuance costs for the year ended December 31, 2024, 2023 and 2022 was $1,317, $1,308 and $2,126, 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 debt issuance costs on the consolidated statements of assets and liabilities as noted above. As of both December 31, 2024 and 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 December 31, 2024 and 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 and intends to qualify annually as a RIC under Subchapter M of the Code. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders. 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 the amount by which our capital gain exceeds our capital loss (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year and (iii) certain undistributed amounts from previous years on which we paid no U.S. federal income tax. 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 years ended December 31, 2024, 2023 and 2022, the Company recorded a net expense on the consolidated statements of operations of $456, $485 and $94, respectively, for U.S. federal excise tax. As of December 31, 2024 and 2023, the Company recorded an accrual for U.S. federal excise taxes of $316 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 years ended December 31, 2024, 2023 and 2022, the Company recorded a net tax expense (benefit) of $(4), $321 and $1,311 respectively, on the consolidated statements of operations for these subsidiaries. As of both December 31, 2024 and 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 December 31, 2024. The Company’s federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction. 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-K or would be required to be recognized in the consolidated financial statements as of and for the year ended December 31, 2024, except as disclosed in Note 15. Recent Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280) (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company has adopted ASU 2023-07 effective December 31, 2024 and concluded that the application of this guidance did not have any material impact on its consolidated financial statements. See Note 14 for more information on the effects of the adoption of ASU 2023-07. In December 2023, the FASB issued ASU 2023-09 , Income Taxes (Topic 740) (“ASU 2023-09”), which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU 2023-09 on its consolidated financial statements, however the Company does not expect a material impact on its consolidated financial statements. In November 2024, the FASB issued ASU 2024-03, Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (“ASU 2024-03”), which requires disaggregated disclosure of certain costs and expenses, including purchases of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods beginning with the first quarter ended March 31, 2028. Early adoption and retrospective application is permitted. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements.

Investments

Investments	12 Months Ended
	Dec. 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): December 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 372,074 75.0 % $ 393,723 77.1 % Unitranche secured loans 3,835 0.8 13,740 2.7 Junior secured loans 35,771 7.2 29,372 5.8 LLC equity interest in SLF 42,650 8.6 42,650 8.3 Equity securities 41,467 8.4 31,391 6.1 Total $ 495,797 100.0 % $ 510,876 100.0 % December 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 357,994 78.3 % $ 388,882 79.6 % Unitranche secured loans 3,862 0.8 13,877 2.8 Junior secured loans 29,634 6.5 26,594 5.5 LLC equity interest in SLF 32,730 7.2 33,122 6.8 Equity securities 32,828 7.2 25,911 5.3 Total $ 457,048 100.0 % $ 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: December 31, 2024 December 31, 2023 Amortized Cost: United States Midwest 178,051 35.9 158,383 31.0 Northeast 103,354 20.8 108,707 21.3 Northwest 3,928 0.8 — — Southeast 116,087 23.5 134,899 26.4 Southwest 12,622 2.5 25,163 4.9 West 81,755 16.5 83,724 16.4 International (1) — — — — Total $ 495,797 100.0 % $ 510,876 100.0 % ___________________________________________________ (1) Includes one equity security with no cost basis as of December 31, 2024 and 2023, respectively. December 31, 2024 December 31, 2023 Fair Value: United States Midwest 152,880 33.4 135,352 27.7 Northeast 94,766 20.7 110,180 22.6 Northwest 4,030 0.9 — — Southeast 111,115 24.4 130,595 26.8 Southwest 13,186 2.9 25,610 5.2 West 79,683 17.4 84,954 17.4 International 1,388 0.3 1,695 0.3 Total $ 457,048 100.0 % $ 488,386 100.0 % 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): December 31, 2024 December 31, 2023 Amortized Cost Aerospace & Defense $ — — % $ 7,784 1.5 % Automotive 20,188 4.1 19,781 3.9 Banking 11,689 2.4 16,290 3.2 Beverage, Food & Tobacco 4,554 0.9 4,481 0.9 Capital Equipment 4,809 1.0 4,880 1.0 Chemicals, Plastics & Rubber 3,784 0.8 2,934 0.6 Construction & Building 10,094 2.0 8,689 1.7 Consumer Goods: Durable 8,444 1.7 8,295 1.6 Consumer Goods: Non-Durable 3,857 0.8 3,415 0.7 Environmental Industries 67 0.0 * 5,421 1.1 FIRE: Finance 12,675 2.6 14,771 2.9 FIRE: Real Estate 90,397 18.2 87,226 17.1 Healthcare & Pharmaceuticals 83,481 16.8 70,992 13.9 High Tech Industries 42,841 8.6 42,123 8.2 Hotels, Gaming & Leisure 111 0.0 * 111 0.0 * Investment Funds & Vehicles 42,650 8.6 42,650 8.3 Media: Advertising, Printing & Publishing 10,636 2.1 18,267 3.6 Media: Broadcasting & Subscription 4,574 0.9 4,214 0.8 Media: Diversified & Production 43,554 8.8 41,734 8.2 Retail 2,534 0.5 2,443 0.5 Services: Business 50,740 10.2 55,852 10.9 Services: Consumer 32,552 6.6 25,283 4.9 Telecommunications 5,496 1.1 7,262 1.4 Transportation: Cargo 5,794 1.2 — — Wholesale 276 0.1 15,978 3.1 Total $ 495,797 100.0 % $ 510,876 100.0 % December 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ — — % $ 7,876 1.6 % Automotive 16,267 3.6 18,495 3.8 Banking 7,861 1.7 15,385 3.2 Beverage, Food & Tobacco 6,027 1.3 6,098 1.2 Capital Equipment 4,853 1.1 4,893 1.0 Chemicals, Plastics & Rubber 4,864 1.1 3,987 0.8 Construction & Building 10,334 2.3 8,813 1.8 Consumer Goods: Durable 8,263 1.8 8,242 1.7 Consumer Goods: Non-Durable 2,467 0.4 2,387 0.5 Environmental Industries 520 0.1 5,896 1.2 FIRE: Finance 12,789 2.8 15,388 3.3 FIRE: Real Estate 83,037 18.2 85,153 17.4 Healthcare & Pharmaceuticals 79,784 17.5 69,354 14.2 High Tech Industries 41,240 9.0 40,723 8.3 Hotels, Gaming & Leisure 144 0.0 * 110 0.0 * Investment Funds & Vehicles 32,730 7.2 33,122 6.8 Media: Advertising, Printing & Publishing 12,035 2.6 20,238 4.1 Media: Broadcasting & Subscription 1,156 0.3 2,217 0.5 Media: Diversified & Production 43,717 9.6 41,897 8.6 Retail 2,036 0.4 1,995 0.4 Services: Business 51,175 11.2 56,655 11.6 Services: Consumer 24,113 5.3 16,772 3.4 Telecommunications 5,586 1.2 7,508 1.5 Transportation: Cargo 5,890 1.3 — — Wholesale 160 0.0* 15,182 3.1 Total $ 457,048 100.0 % $ 488,386 100.0 % _______________________________________________________ * Represents an amount less than 0.1% 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 both December 31, 2024 and 2023, the Company and LSW each owned 50.0% of the LLC equity interests of SLF. As of both December 31, 2024 and 2023, SLF had $100,000 in equity commitments from its members (in the aggregate), of which $85,300 was funded. As of both December 31, 2024 and 2023, the Company had committed to fund $50,000 of LLC equity interest subscriptions to SLF. As of both December 31, 2024 and 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. For the years ended December 31, 2024 and 2023, our investment in SLF had a fair value of $32,730 and $33,121, respectively. For the years ended December 31, 2024, 2023 and 2022 the Company received $3,600 of dividend income per year 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. As of December 31, 2024 and 2023, the SLF Credit Facility was accruing a weighted average interest rate of 6.9% and 7.7%, respectively. 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 years ended December 31, 2024, 2023 and 2022 SLF incurred $160, $209 and $237, of allocable expenses, respectively. There are no agreements or understandings by which the Company guarantees any SLF obligations. As of December 31, 2024 and 2023, SLF had total assets at fair value of $104,159 and $148,449, respectively. As of both December 31, 2024 and 2023, SLF had four portfolio company investments on non-accrual status with a fair value of $5,184 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 December 31, 2024 and 2023, SLF had $1,591 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 December 31, 2024 and 2023: December 31, 2024 December 31, 2023 Secured loans (1) 101,624 150,674 Weighted average current interest rate on secured loans (2) 9.3% 10.2% Number of portfolio company investments in SLF 36 49 Largest portfolio company investment (1) 4,900 6,580 Total of five largest portfolio company investments (1) 23,901 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. MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 7.65 % 9.98% Cash/ 2.00% PIK 2/26/2027 3,145 $ 3,096 Trident Maritime Systems, Inc. SF 7.60 % 9.96% Cash/ 2.00% PIK 2/26/2027 137 135 Trident Maritime Systems, Inc. (Revolver) (4) SF 7.65 % 10.01% Cash/ 2.00% PIK 2/26/2027 319 — 3,601 3,231 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 9.41 % 12/1/2027 1,344 1,323 Accelerate Auto Works Intermediate, LLC SF 4.90 % 9.49 % 12/1/2027 384 378 Accelerate Auto Works Intermediate, LLC (Revolver) (4) SF 4.90 % 9.41 % 12/1/2027 132 44 1,860 1,745 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 5.60 % 9.96 % 7/8/2027 3,506 3,503 3,506 3,503 Capital Equipment MacQueen Equipment, LLC SF 5.51 % 9.84 % 1/7/2028 2,032 2,032 MacQueen Equipment, LLC SF 5.51 % 9.84 % 1/7/2028 445 445 MacQueen Equipment, LLC (Revolver) (4) P 4.25 % 11.75 % 1/7/2028 296 20 2,773 2,497 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 11.47 % 10/3/2025 1,137 677 TJC Spartech Acquisition Corp. SF 4.75 % 9.41 % 5/5/2028 4,167 3,026 5,304 3,703 Consumer Goods: Durable Runner Buyer INC. SF 5.61 % 10.11 % 10/23/2028 2,910 1,382 2,910 1,382 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.17 % 9/26/2025 2,342 2,333 2,342 2,333 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.26 % 9.85 % 3/17/2025 2,828 2,463 PVHC Holding Corp SF 6.90 % 10.43% Cash/ 0.75% PIK 2/17/2027 1,891 1,869 4,719 4,332 Energy: Oil & Gas Offen, Inc. SF 5.11 % 9.47 % 6/22/2026 2,249 2,209 Offen, Inc. SF 5.11 % 9.47 % 6/22/2026 850 835 3,099 3,044 FIRE: Finance TEAM Public Choices, LLC SF 5.11 % 9.47 % 12/17/2027 2,895 2,914 2,895 2,914 FIRE: Real Estate Avison Young (USA) Inc. (3)(5) SF 6.36 % 10.70 % 3/12/2028 601 606 601 606 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Healthcare & Pharmaceuticals LSCS Holdings, Inc. SF 4.61 % 8.97 % 12/15/2028 1,791 $ 1,805 Natus Medical Incorporated SF 5.60 % 9.96 % 7/20/2029 4,900 4,827 6,691 6,632 High Tech Industries Corel Inc. (3) SF 5.10 % 9.61 % 7/2/2026 3,200 2,706 Lightbox Intermediate, L.P. SF 5.11 % 9.44 % 5/11/2026 4,725 4,725 TGG TS Acquisition Company SF 6.61 % 10.97 % 12/12/2025 2,445 2,460 10,370 9,891 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.25 % 9.58 % 4/27/2029 4,309 4,301 Excel Fitness Holdings, Inc. (Revolver) (4) SF 5.25 % 9.58 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 5.75 % 10.18 % 6/5/2026 2,227 2,227 7,161 6,528 Media: Diversified & Production STATS Intermediate Holdings, LLC SF 5.51 % 10.03 % 7/10/2026 4,750 4,698 TA TT Buyer, LLC SF 4.75 % 9.08 % 3/30/2029 3,267 3,281 8,017 7,979 Services: Business Eliassen Group, LLC SF 5.75 % 10.08 % 4/14/2028 3,186 3,118 Eliassen Group, LLC SF 5.75 % 10.26 % 4/14/2028 229 224 Secretariat Advisors LLC SF 4.86 % 9.22 % 12/29/2028 1,659 1,657 Secretariat Advisors LLC SF 4.86 % 9.22 % 12/29/2028 265 264 SIRVA Worldwide Inc. (Delayed Draw) (4) SF 8.00 % 12.35 % 2/20/2029 381 241 5,720 5,504 Services: Consumer Laseraway Intermediate Holdings II, LLC SF 5.75 % 10.66 % 10/14/2027 2,156 2,075 McKissock Investment Holdings, LLC SF 5.00 % 9.80 % 3/9/2029 2,431 2,420 4,587 4,495 Telecommunications Mavenir Systems, Inc. SF 5.01 % 9.53 % 8/18/2028 1,621 1,150 Sandvine Corporation (5) SF 9.00 % 13.25 % 10/3/2025 72 72 Sandvine Corporation (5) SF 9.00 % 13.25 % 10/3/2025 372 374 Sandvine Corporation (Delayed Draw) (4)(5) SF 9.00 % 13.25 % 10/3/2025 144 — 2,209 1,596 Transportation: Cargo Keystone Purchaser, LLC SF 5.86 % 10.22 % 5/7/2027 4,854 4,836 4,854 4,836 Wholesale HALO Buyer, Inc. SF 4.60 % 8.96 % 6/30/2025 4,672 4,456 4,672 4,456 Total Non-Controlled/Non-Affiliate Senior Secured Loans 87,891 81,207 Junior Secured Loans Consumer Goods: Durable Elevate Textiles, Inc. (5) SF 6.65 % 11.24 % 9/30/2027 790 622 790 622 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Healthcare & Pharmaceuticals Radiology Partners, Inc. SF 5.26 % 8.28% Cash/ 1.50% PIK 1/31/2029 4,252 $ 4,213 4,252 4,213 FIRE: Real Estate Avison Young (USA) Inc. (3)(5) SF 8.26 % 6.15% Cash/ 6.50% PIK 3/12/2029 1,492 1,178 Avison Young (USA) Inc. (3)(5) SF 8.26 % 6.15% Cash/ 6.50% PIK 3/12/2029 510 299 2,002 1,477 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 10.29 % 10/15/2028 4,467 4,181 4,467 4,181 Services: Business Output Services Group, Inc. (5) SF 6.68 % 11.11 % 11/30/2028 1,042 1,042 SIRVA Worldwide Inc. SF 8.00 % 7.52% Cash/ 5.00% PIK 8/20/2029 1,171 1,160 2,213 2,202 Telecommunications Sandvine Corporation (5) n/a n/a 2.00 % 6/28/2027 1,602 $ 381 1,602 381 Total Non-Controlled/Non-Affiliate Junior Secured Loans 15,326 13,076 Equity Securities (6)(7)(8) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — — — 86 86 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — — — — — FIRE: Real Estate Avison Young (USA) Inc. (1,605,312 Class A preferred shares) (3)(5) n/a n/a 12.50% PIK n/a — 610 Avison Young (USA) Inc. (1,199 Class F common shares) (3) — — — — — — 610 Healthcare & Pharmaceuticals Cano Health, Inc. (79,030 shares of common units) — — — — — 692 Cano Health, Inc. (warrant to purchase up to 2,682 shares of common units) — — — 6/28/2029 — 2 694 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC (61,590 shares of common units) — — — — — 1,093 1,093 Services: Business SIRVA Worldwide Inc. (2,252 Class A common shares) — — — — — 547 SIRVA Worldwide Inc. (518 Class A preferred shares) — — — — — 25 Output Services Group, Inc. (51,370 Class A units) — — — — — 613 1,185 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Telecommunications Sandvine Corporation (40 shares of Class A units) — — — — — $ — — Total Non-Controlled/Non-Affiliate Equities 3,668 TOTAL INVESTMENTS $ 97,951 ________________________________________________________ (1) All investments are U.S. companies unless otherwise noted. (2) 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, 2024. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. (3) The headquarters of this portfolio company is located in Canada. (4) All or a portion of this commitment was unfunded as of December 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (5) This position was on non-accrual status as of December 31, 2024, meaning that the Company has ceased accruing interest income on the position. (6) Represents less than 5% ownership of the portfolio company’s voting securities. (7) Ownership of certain equity investments may occur through a holding company partnership. (8) Securities without an interest rate are non-income producing. MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2023 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) 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) (4) 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) (4) SF 5.51 % 10.86 % 1/7/2028 591 78 MacQueen Equipment, LLC (Revolver) (4) 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.) (5) SF 6.65 % 12.04% 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 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2023 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value 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. (3)(5) SF 6.50 % 11.97% 1/30/2026 4,775 1,564 4,775 1,564 Healthcare & Pharmaceuticals Cano Health, LLC (5) SF 4.10 % 9.42% 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 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) (4) 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. (3) 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) (4) 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) (4) 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) (4) 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. (5) SF 6.68 % 12.07% 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 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2023 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value 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 4,723 3,570 Total Non-Controlled/Non-Affiliate Senior Secured Loans 154,006 139,373 Equity Securities (6)(7) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) (8) — — — — — 103 103 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) (8) — — — — — — — Services: Business Output Services Group, Inc. (51,370 Class A units) (8) — — — — — 438 438 Total Non-Controlled/Non-Affiliate Equities 541 TOTAL INVESTMENTS $ 139,914 ________________________________________________________ (1) All investments are U.S. companies unless otherwise noted. (2) 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 a PIK provision. (3) The headquarters of this portfolio company is located in Canada. (4) 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. (5) This position was on non-accrual status as of December 31, 2023, meaning that the Company has ceased accruing interest income on the position. (6) Represents less than 5% ownership of the portfolio company’s voting securities. (7) Ownership of certain equity investments may occur through a holding company partnership. (8) Represents a non-income producing security. Below is certain summarized financial information for SLF as of December 31, 2024 and 2023 and for the years ended December 31, 2024, 2023 and 2022: December 31, 2024 December 31, 2023 Assets Investments, at fair value $ 97,951 $ 139,914 Cash and cash equivalents 1,488 1,884 Restricted cash and cash equivalents 3,673 5,265 Interest receivable 1,047 1,380 Other assets — 6 Total assets $ 104,159 $ 148,449 Liabilities Revolving credit facility $ 38,214 $ 82,014 Less: Unamortized debt issuance costs — (717) Total debt, less unamortized debt issuance costs 38,214 81,297 Interest payable 272 590 Accounts payable and accrued expenses 212 320 Total liabilities 38,698 82,207 Members’ capital 65,461 66,242 Total liabilities and members’ capital $ 104,159 $ 148,449 For the Years Ended December 31, 2024 2023 2022 Investment income: Interest income $ 13,012 $ 18,362 $ 15,400 Total investment income 13,012 18,362 15,400 Expenses: Interest and other debt financing expenses 5,173 8,847 6,009 Professional fees and other expenses 640 757 814 Total expenses 5,813 9,604 6,823 Net investment income 7,199 8,758 8,577 Net gain (loss): Net realized gain (loss) 82 (5,119) (3,089) Net change in unrealized gain (loss) (862) (1,216) (10,520) Net gain (loss) (780) (6,335) (13,609) Net increase (decrease) in members’ capital $ 6,419 $ 2,423 $ (5,032)

Fair Value Measurements

Fair Value Measurements	12 Months Ended
	Dec. 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 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 December 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 would be categorized as Level 2 in the fair value hierarchy. As of both December 31, 2024 and 2023 there were no foreign currency forward contracts outstanding. Fair Value Disclosures The following tables present fair value measurements of investments, by major class according to the fair value hierarchy: Fair Value Measurements December 31, 2024 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 357,994 $ 357,994 Unitranche secured loans — — 3,862 3,862 Junior secured loans — — 29,634 29,634 Equity securities 61 — 32,767 32,828 Investments measured at NAV (1) (2) — — — 32,730 Total investments $ 61 $ — $ 424,257 $ 457,048 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 4.46% to 19.59% at December 31, 2024 and 7.47% to 20.50% at December 31, 2023. The maturity dates on the loans outstanding at December 31, 2024 range between January 2025 and August 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 years ended December 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 52 — — 634 686 Net change in unrealized gain (loss) on investments (10,299) (108) (2,303) (2,678) (15,388) Purchases of investments and other adjustments to cost (1) 87,569 130 5,346 4,909 97,954 Proceeds from principal payments and sales of investments (2) (96,577) (10,037) (5,977) (1,076) (113,667) Reclassifications (3) (11,633) — 5,974 5,659 — Transfers in (out) of Level 3 (4) — — — (335) (335) Balance as of December 31, 2024 $ 357,994 $ 3,862 $ 29,634 $ 32,767 $ 424,257 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 (9,788) (24,768) — (4,179) (38,735) Net change in unrealized gain (loss) on investments (3,896) 24,856 (2,730) (28) 18,202 Purchases of investments and other adjustments to cost (1) 65,977 514 5,465 1,400 73,356 Proceeds from principal payments and sales of investments (2) (91,375) (7,358) (2,913) (1,407) (103,053) Reclassifications (3) (6,059) — 4,579 1,480 — Balance as of December 31, 2023 $ 388,882 $ 13,877 $ 26,594 $ 25,654 $ 455,007 ________________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest capitalized. (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 due to a restructuring. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations consolidated statements of operations 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 following tables present quantitative information about the valuation techniques and significant unobservable inputs of the Company's Level 3 investments as of December 31, 2024 and 2023. December 31, 2024 Fair Value Valuation Technique Unobservable Weighted Average Mean (1) Range Minimum Maximum Assets: Senior secured loans $ 211,778 Discounted cash flow EBITDA multiples 11.4x 4.8x 35.9x Market yields 12.6% 8.8% 21.8% Senior secured loans 106,963 Discounted cash flow Revenue multiples 6.4x 1.2x 13.0x Market yields 10.5% 8.5% 14.0% Senior secured loans 18,437 Enterprise value Book value multiples 1.4x 1.4x 1.4x Senior secured loans 9,823 Enterprise value Revenue multiples 2.9x 0.3x 5.3x Senior secured loans 5,518 Liquidation Probability weighting of alternative outcomes 58.9% 32.2% 87.2% Senior secured loans 4,507 Enterprise value EBITDA multiples 10.1x 6.5x 13.0x Unitranche secured loans 3,862 Discounted cash flow Revenue multiples 6.3x 6.3x 6.3x Market yields 13.9% 13.9% 13.9% Junior secured loans 19,392 Discounted cash flow Market yields 12.6% 12.6% 12.6% Junior secured loans 6,292 Enterprise value Revenue multiples 4.3x 0.3x 5.3x Junior secured loans 2,330 Liquidation Probability weighting of alternative outcomes 279.6% 279.6% 279.6% Junior secured loans 921 Discounted cash flow Revenue multiples 0.2x 0.2x 0.2x Market yields 18.5% 18.5% 18.5% Equity securities 19,560 Enterprise value EBITDA multiples 8.9x 6.3x 16.0x Equity securities 10,427 Enterprise value Revenue multiples 2.2x 0.4x 11.0x Equity securities 1,923 Option pricing model Volatility 55.2% 24.0% 65.0% Total Level 3 Assets $ 421,733 (2) ________________________________________________________ (1) The weighted average mean of unobservable inputs is based on the fair value of investments. (2) Excludes investments of $2,524 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. December 31, 2023 Fair Value Valuation Technique Unobservable Weighted Average Mean (1) 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 (2) ________________________________________________________ (1) The weighted average mean of unobservable inputs is based on the fair value of investments. (2) 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 debt facilities is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. The following are the carrying values and fair values of the Company’s debt as of December 31, 2024 and 2023: As of December 31, 2024 As of December 31, 2023 Carrying Value (1) Fair Value Carrying Value (1) Fair Value Revolving Credit Facility $ 162,872 $ 162,872 $ 172,560 $ 172,560 2026 Notes 129,103 124,161 128,305 121,145 Total Debt $ 291,975 $ 287,033 $ 300,865 $ 293,705 ________________________________________________________ (1) Represents the principal amount outstanding, less unamortized debt issuance costs. The below table presents fair value measurements of the Company’s debt obligations according to the fair value hierarchy as of December 31, 2024 and 2023: December 31, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 287,033 293,705 Total Debt $ 287,033 $ 293,705

Transactions with Affiliate Com

Transactions with Affiliate Companies	12 Months Ended
	Dec. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Transactions with Affiliate Companies	Transactions with Affiliate Companies An affiliate 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 years ended December 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,110 $ — $ — $ — $ 908 $ — $ — $ (636) $ 8,382 American Community Homes, Inc. 3,990 — — — 446 — — (311) 4,125 American Community Homes, Inc. 491 — — — 56 — — (39) 508 American Community Homes, Inc. 1,808 — — — 203 — — (143) 1,868 American Community Homes, Inc. 3,347 — — — 374 — — (262) 3,459 American Community Homes, Inc. 16 — — — — — — — 16 American Community Homes, Inc. 77 — — — 8 — — (6) 79 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) — — — — — — — — — 17,839 — — — 1,995 — — (1,397) 18,437 Ascent Midco, LLC (2,032,258 Class A units) 1,932 — — — — — — (172) 1,760 1,932 — — — — — — (172) 1,760 Familia Dental Group Holdings, LLC (1,525 Class A units) 2,226 — 1,011 — — — — (214) 3,023 2,226 — 1,011 — — — — (214) 3,023 HFZ Capital Group, LLC 17,233 — — — — — — (3,855) 13,378 HFZ Capital Group, LLC 6,191 — — — — — — (1,384) 4,807 MC Asset Management (Corporate), LLC 10,237 — — — 2,280 — — — 12,517 MC Asset Management (Corporate), LLC 3,051 — — — 680 — — — 3,731 MC Asset Management (Corporate), LLC (15.9% of interests) 1,045 — — — — — — (1,045) — 37,757 — — — 2,960 — — (6,284) 34,433 Mnine Holdings, Inc. 6,187 — — — 326 — — 79 6,592 Mnine Holdings, Inc. 55 — — — 3 — — — 58 Mnine Holdings, Inc. (Revolver) 658 — 170 (703) — — — 8 133 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 6,900 — 170 (703) 329 — — 87 6,783 NECB Collections, LLC (Revolver) 424 — — — — — — (2) 422 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 424 — — — — — — (2) 422 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Second Avenue SFR Holdings II LLC (Revolver) (2) $ 3,323 $ — $ — $ (3,323) $ — $ — $ — $ — $ — 3,323 — — (3,323) — — — — — SFR Holdco, LLC 5,539 — — — — — — 54 5,593 SFR Holdco, LLC (24.4% of equity commitment) 4,372 — — — — — — 425 4,797 9,911 — — — — — — 479 10,390 SFR Holdco 2, LLC (Delayed Draw) — — 1,295 — — — — — 1,295 SFR Holdco 2, LLC (13.9% of equity commitment) — — 864 — — — — — 864 — — 2,159 — — — — — 2,159 TJ Management HoldCo, LLC (Revolver) — — 955 (955) — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 3,229 — — — — — — (153) 3,076 3,229 — 955 (955) — — — (153) 3,076 Total non-controlled affiliate company investments $ 83,541 $ — $ 4,295 $ (4,981) $ 5,284 $ — $ — $ (7,656) $ 80,483 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 33,122 $ — $ — $ — $ — $ — $ — $ (392) $ 32,730 33,122 — — — — — — (392) 32,730 Total controlled affiliate company investments $ 33,122 $ — $ — $ — $ — $ — $ — $ (392) $ 32,730 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 1,401 $ — $ — $ (2,244) $ 8,110 American Community Homes, Inc. 4,258 — — — 875 — — (1,143) 3,990 American Community Homes, Inc. 543 — — — 84 — — (136) 491 American Community Homes, Inc. 1,996 — — — 312 — — (500) 1,808 American Community Homes, Inc. 3,694 — — — 579 — — (926) 3,347 American Community Homes, Inc. 17 — — — 3 — — (4) 16 American Community Homes, Inc. 85 — — — 14 — — (22) 77 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) — — — — — — — — — 19,546 — — — 3,268 — — (4,975) 17,839 Ascent Midco, LLC 6,217 — — (6,175) — 16 — (58) — Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (37) 1,932 8,186 — — (6,175) — 16 — (95) 1,932 C Parent Holdings, LLC. 146 — — — — — — (146) — 146 — — — — — — (146) — Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 183 — — — — (582) 2,226 2,625 — 183 — — — — (582) 2,226 HFZ Capital Group, LLC 16,159 — — — — — — 1,074 17,233 HFZ Capital Group, LLC 5,805 — — — — — — 386 6,191 MC Asset Management (Corporate), LLC 8,421 — — — 1,816 — — — 10,237 MC Asset Management (Corporate), LLC (Delayed Draw) 1,000 — 1,586 — 465 — — — 3,051 MC Asset Management (Corporate), LLC (15.9% of interest) 1,291 — — — — — — (246) 1,045 32,676 — 1,586 — 2,281 — — 1,214 37,757 Mnine Holdings, Inc. 5,492 — — — 775 14 — (94) 6,187 Mnine Holdings, Inc. — — 105 (52) 2 — — — 55 Mnine Holdings, Inc. — — — — — — — — — Mnine Holdings, Inc. (Revolver) 214 — 441 — 11 — — (8) 658 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 546 (52) 788 14 — (102) 6,900 NECB Collections, LLC (Revolver) 382 — — — — — — 42 424 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — 42 424 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Second Avenue SFR Holdings II LLC (Revolver) (1) $ 4,755 $ — $ — $ (1,462) $ — $ — $ — $ 30 $ 3,323 4,755 — — (1,462) — — — 30 3,323 SFR Holdco, LLC 5,850 — — — — — — (311) 5,539 SFR Holdco, LLC (24.4% of equity commitments) 3,900 — — — — — — 472 4,372 9,750 — — — — — — 161 9,911 TJ Management HoldCo, LLC (Revolver) 80 — — (80) — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 463 3,229 2,846 — — (80) — — — 463 3,229 Total non-controlled affiliate company investments $ 86,618 $ — $ 2,315 $ (7,769) $ 6,337 $ 30 $ — $ (3,990) $ 83,541 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ (2,387) $ 33,122 35,509 — — — — — — (2,387) 33,122 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ (2,387) $ 33,122 ________________________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and SFR Holdco 2, LLC and is being presented as a non-controlled affiliate for that reason. For the Years Ended December 31, 2024 2023 Portfolio Company Interest Dividend Other Income Interest Dividend Other Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 900 $ — $ — $ 1,401 $ — $ — American Community Homes, Inc. 442 — — 872 — — American Community Homes, Inc. 56 — — 86 — — American Community Homes, Inc. 200 — — 312 — — American Community Homes, Inc. 373 — — 578 — — American Community Homes, Inc. 3 — — 4 — — American Community Homes, Inc. 7 — — 13 — — American Community Homes, Inc. (Revolver) 1 — — 4 — — American Community Homes, Inc. (Common Stock) — — — — — — 1,982 — — 3,270 — — Ascent Midco, LLC — — — 384 — — Ascent Midco, LLC (Revolver) — — — 2 — — Ascent Midco, LLC (Class A units) — 220 — — 204 — — 220 — 386 204 — C Parent Holdings, LLC. n/a n/a n/a 172 — — — — — 172 — — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 2,409 — — 2,348 — — HFZ Capital Group, LLC 845 — — 844 — — MC Asset Management (Corporate), LLC 2,379 — — 1,950 — — MC Asset Management (Corporate), LLC (Delayed Draw) 710 — — 576 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 6,343 — — 5,718 — — Mnine Holdings, Inc. 871 — 16 819 — — Mnine Holdings, Inc. 7 — — — — — Mnine Holdings, Inc. (Revolver) 11 — 2 70 — — Mnine Holdings, Inc. (Class B units) — — — — — — 889 — 18 889 — — NECB Collections, LLC (Revolver) — — — 2 — — NECB Collections, LLC (LLC units) — — — — — — — — — 2 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 330 — — 557 — — 330 — — 557 — — For the Years Ended December 31, 2024 2023 Portfolio Company Interest Dividend Other Income Interest Dividend Other Income SFR Holdco, LLC $ 657 $ — $ — $ 468 $ — $ — SFR Holdco, LLC (LLC interest) — — — — — — 657 — — 468 — — SFR Holdco 2, LLC (Delayed Draw) 14 — — n/a n/a n/a SFR Holdco 2, LLC (LLC interest) — — — n/a n/a n/a 14 — — — — — TJ Management HoldCo LLC (Revolver) 32 — — 15 — — TJ Management HoldCo LLC (Common Stock) — — — — 79 — 32 — — 15 79 — Total non-controlled affiliate company investments $ 10,247 $ 220 $ 18 $ 11,477 $ 283 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 3,600 $ — $ — $ 3,600 $ — — 3,600 — — 3,600 — Total controlled affiliate company investments $ — $ 3,600 $ — $ — $ 3,600 $ — _________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and SFR Holdco 2, LLC and is being presented as a non-controlled affiliate for that reason.

Transactions with Related Parti

Transactions with Related Parties	12 Months Ended
	Dec. 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. Refer to Note 15 for additional information on the Investment Advisory and Management Agreement. 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 to give effect to the Company’s exemptive relief with respect to MRCC SBIC’s SBA debentures during the period they were outstanding. 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 years ended December 31, 2024, 2023 and 2022 were $8,056, $8,603 and $9,055, respectively. During the year ended December 31, 2022, MC Advisors elected to voluntarily waive base management fees of $55. MC Advisors did not waive any base management fees during the years ended December 31, 2024 and 2023. 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: For the Years Ended December 31, 2024 2023 2022 Part one incentive fees (1) $ 5,396 $ 5,812 $ 4,127 Part two incentive fees (2) — — — Incentive Fee Limitation (2,947) — — Incentive fees, excluding the impact of the incentive fee waiver 2,449 5,812 4,127 Incentive fee waiver (3) — — (525) Total incentive fees, net of incentive fee waivers $ 2,449 $ 5,812 $ 3,602 ________________________________________________________ (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). (3) Represents part one incentive fees waived by MC Advisors. 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 years ended December 31, 2024, 2023 and 2022, the Company incurred $2,877, $2,833 and $3,139 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 $1,011, $940 and $1,163 respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of December 31, 2024 and 2023, $284 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 both December 31, 2024 and 2023, the Company had accounts payable to members of the Board of zero, representing accrued and unpaid fees for their services.

Borrowings

Borrowings	12 Months Ended
	Dec. 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. The Company has been granted exemptive relief from the SEC for permission to exclude the debt of MRCC SBIC guaranteed by the SBA, prior to its dissolution, from the asset coverage test under the 1940 Act. As of December 31, 2024 and 2023, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 165% 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 revolving credit facility is secured by a lien on all of the Company’s assets, including cash on hand. 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. On December 27, 2022, the Company amended the revolving credit facility which extended the maturity date from March 1, 2024 to December 27, 2027, increased the advance rate against certain types of assets in the Company’s portfolio, with corresponding adjustments to the concentration limits and replaced LIBOR benchmark provisions with term SOFR benchmark provisions. The other significant terms of the credit facility remained unchanged. The Company incurred expenses of $1,765 in conjunction with the amendment which have been capitalized within unamortized debt issuance costs and are amortized into interest expense over the estimated average life of the borrowings. 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 December 31, 2024 and 2023, the Company had U.S. dollar borrowings of $163,900 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 and totaled zero, zero and $157 for the years ended December 31, 2024, 2023 and 2022, respectively. There were no repayments of foreign currency borrowings for the years ended December 31, 2024 and 2023. For the year ended December 31, 2022, the Company repaid borrowings denominated in Great Britain pounds of £3,433. As a result of this repayment, the Company recognized a realized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations of $(11) for year ended December 31, 2022. 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 December 31, 2024 and 2023, the outstanding borrowings were accruing at a weighted average interest rate of 7.1% and 8.1%, respectively. 2026 Notes: As of both December 31, 2024 and 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. SBA Debentures: On March 1, 2022, MRCC SBIC fully repaid its outstanding debentures utilizing a borrowing on the revolving credit facility and the restricted cash and cash equivalents at MRCC SBIC. This repayment was accounted for as a debt extinguishment in accordance with ASC 470-50, which resulted in a realized loss of $1,039 (primarily comprised of the unamortized debt issuance costs at the time of the repayment) recorded in net gain (loss) on extinguishment of debt on the Company’s consolidated statements of operations. MRCC SBIC received approval from the SBA to surrender its SBIC license and on March 31, 2022, MRCC SBIC was dissolved. 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: For the Years Ended December 31, 2024 2023 2022 Interest expense - revolving credit facility $ 14,380 $ 15,319 $ 8,442 Interest expense - 2026 Notes 6,220 6,220 6,220 Interest expense - SBA debentures — — 292 Amortization of debt issuance costs 1,317 1,308 2,126 Total interest and other debt financing expenses $ 21,917 $ 22,847 $ 17,080 Average debt outstanding $ 302,211 $ 318,884 $ 314,053 Average stated interest rate 6.8 % 6.7 % 4.7 %

Derivative Instruments

Derivative Instruments	12 Months Ended
	Dec. 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 December 31, 2024 and 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.

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. As a RIC, the Company is not taxed on any investment company taxable income or capital gains which it distributes to stockholders. The Company intends to distribute all of its investment company taxable income and capital gains annually. Accordingly, no provision for federal income tax has been made in the consolidated financial statements. Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal tax regulations, which may differ from amounts in accordance with U.S. GAAP and those differences could be material. These book-to-tax differences are either temporary or permanent in nature. Reclassifications due to permanent book-to-tax differences have no impact on net assets. The following permanent differences were reclassified for tax purposes: For the Years Ended December 31, 2024 2023 2022 Increase (decrease) in capital in excess of par value $ (415) $ (573) $ 13 Increase (decrease) in accumulated undistributed (overdistributed) earnings 415 573 (13) Taxable income generally differs from net increase (decrease) in net assets resulting from operations for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses and generally excludes unrealized gain (loss) on investments as investment gains and losses are not included in taxable income until they are realized. Capital losses in excess of capital gains earned in a tax year may generally be carried forward and used to offset capital gains, subject to certain limitations. Under the Regulated Investment Company Modernization Act of 2010, capital losses incurred after September 30, 2011 are not subject to expiration and retain their character as either short-term or long-term capital losses. As of both December 31, 2024 and 2023, the Company had no short-term capital loss carryforwards. As of December 31, 2024 and 2023, the Company had long-term capital loss carryforwards of $83,155 and $84,972, respectively. The following table reconciles net increase in net assets resulting from operations to taxable income: For the Years Ended December 31, 2024 2023 2022 Net increase (decrease) in net assets resulting from operations $ 9,704 $ 371 $ (2,786) Net change in unrealized (gain) loss for book but not tax 16,259 (14,270) 22,892 Other realized gain (loss) for tax but not book 385 (827) — Other income (loss) for tax but not book (1,257) (2,331) (579) Other deductions for book in excess of deductions for tax — — — Expenses not currently deductible 452 806 1,405 Net capital loss carryforward (1,817) 41,602 2,674 Taxable Income before deductions for distributions $ 23,726 $ 25,351 $ 23,606 For income tax purposes, distributions paid to stockholders are reported as ordinary income, return of capital, long term capital gains or a combination thereof. The following table provides the tax character of distributions paid: For the Years Ended December 31, 2024 2023 2022 Ordinary income $ 21,666 $ 21,666 $ 21,666 Long-term capital gains — — — Total $ 21,666 $ 21,666 $ 21,666 The Company’s consolidated Taxable Subsidiaries are subject to U.S. federal and state income taxes. For the years ended December 31, 2024, 2023 and 2022, the Company recorded a net tax expense (benefit) of approximately $(4), $321 and $1,311, respectively, for these Taxable Subsidiaries. As of December 31, 2024, the estimated cost basis of investments for U.S. federal income tax purposes was $493,305, resulting in estimated net unrealized loss of $36,258, comprised of estimated gross unrealized gains and losses of $19,390 and $55,648, respectively. As of December 31, 2023, the estimated cost basis of investments for U.S. federal income tax purposes was $508,344, resulting in estimated net unrealized loss of $19,959, comprised of estimated gross unrealized gains and losses of $20,002 and $39,961, respectively.

Distributions

Distributions	12 Months Ended
	Dec. 31, 2024
Dividends [Abstract]
Distributions	Distributions The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the years ended December 31, 2024, 2023, 2022: Date Record Payment Amount Cash DRIP Shares Cost of Year ended December 31, 2024: March 5, 2024 March 15, 2024 March 29, 2024 $ 0.25 $ 5,417 18,219 $ 134 June 3, 2024 June 17, 2024 June 28, 2024 0.25 5,416 18,516 140 September 3, 2024 September 16, 2024 September 30, 2024 0.25 5,417 18,786 154 December 6, 2024 December 16, 2024 December 30, 2024 0.25 5,416 18,782 165 Total distributions declared $ 1.00 $ 21,666 74,303 $ 593 Year ended December 31, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 10,380 $ 81 June 2, 2023 June 15, 2023 June 30, 2023 0.25 5,417 9,045 73 September 1, 2023 September 15, 2023 September 29, 2023 0.25 5,417 16,514 123 December 1, 2023 December 15, 2023 December 29, 2023 0.25 5,415 1,074 12 Total distributions declared $ 1.00 $ 21,666 37,013 $ 289 Year ended December 31, 2022 March 2, 2022 March 16, 2022 March 31, 2022 $ 0.25 $ 5,417 25,229 $ 276 June 1, 2022 June 15, 2022 June 30, 2022 0.25 5,416 29,655 280 September 1, 2022 September 15, 2022 September 30, 2022 0.25 5,416 20,789 164 December 5, 2022 December 15, 2022 December 30, 2022 0.25 5,417 17,017 149 Total distributions declared $ 1.00 $ 21,666 92,690 $ 869

Stock Issuances and Repurchases

Stock Issuances and Repurchases	12 Months Ended
	Dec. 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 each of the years ended December 31, 2024 and 2023.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments : As of December 31, 2024 and 2023, the Company had $38,509 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 December 31, 2024 and 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 December 31, 2024. The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company December 31, 2024 December 31, 2023 Amelia Holding II, LLC (Delayed Draw) n/a 160 Amelia Holding II, LLC (Revolver) n/a 107 American Broadband and Telecommunications Company LLC (Revolver) 374 377 American Broadband and Telecommunications Company LLC (Delayed Draw) 54 80 American Community Homes, Inc. (Revolver) 2,500 2,500 Aras Corporation (Revolver) 207 20 Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw) 386 n/a ASG II, LLC (Delayed Draw) n/a 114 Attom Intermediate Holdco, LLC (Revolver) n/a 104 Avalara, Inc. (Revolver) 400 400 Bluesight, Inc. (Revolver) 348 174 Bonterra, LLC (Revolver) 385 748 BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) 149 n/a Calabrio, Inc. (Revolver) 234 176 Calabrio, Inc. (Delayed Draw) n/a 499 Caravel Autism Health, LLC (Revolver) n/a 1,025 Cdata Software, Inc. (Delayed Draw) 556 n/a Cdata Software, Inc. (Delayed Draw) 472 n/a Cdata Software, Inc. (Revolver) 667 n/a Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw) n/a 520 Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver) n/a 849 Chess.com, LLC (Revolver) 652 652 Crownpeak Technology, Inc. (Revolver) n/a 433 Destination Media, Inc. (Delayed Draw) n/a 439 Destination Media, Inc. (Revolver) 82 82 Dorado Acquisition, Inc. (Revolver) 596 596 Douglas Holdings, Inc. (Delayed Draw) 543 n/a Douglas Holdings, Inc. (Delayed Draw) 260 n/a Douglas Holdings, Inc. (Revolver) 217 n/a Douglas Holdings, Inc. (Delayed Draw) 598 n/a Drawbridge Partners, LLC (Revolver) 522 522 Drawbridge Partners, LLC (Delayed Draw) 79 378 Epika Fleet Services, Inc. (Delayed Draw) 381 n/a Epika Fleet Services, Inc. (Delayed Draw) 779 n/a Epika Fleet Services, Inc. (Revolver) 536 n/a Express Wash Acquisition Company, LLC (Revolver) 171 171 Forest Buyer, LLC (Revolver) 750 n/a GC Champion Acquisition LLC (Delayed Draw) 669 n/a Hastings Manufacturing Company (Revolver) 691 691 HS4 Acquisitionco, Inc. (Revolver) 266 268 IDIG Parent, LLC (Common Stock) 43 43 Independence Buyer, Inc. (Revolver) 1,138 1,423 Portfolio Company December 31, 2024 December 31, 2023 J2 BWA Funding LLC (Revolver) 1,061 1,172 Kar Wash Holdings, LLC (Delayed Draw) 1,846 n/a Kar Wash Holdings, LLC (Delayed Draw) n/a 419 Kar Wash Holdings, LLC (Revolver) 952 571 Kingsley Gate Partners, LLC (Delayed Draw) n/a 468 Kingsley Gate Partners, LLC (Revolver) 48 240 KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw) n/a 713 KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver) 352 461 The Kyjen Company, LLC (Revolver) n/a 105 Lifted Trucks Holdings, LLC (Revolver) 1,444 1,111 LVF Holdings, Inc. (Revolver) 141 238 MEI Buyer LLC (Delayed Draw) n/a 317 MEI Buyer LLC (Revolver) 373 403 Mindbody, Inc. (Revolver) 667 667 Mnine Holdings, Inc. (Revolver) 613 80 NationsBenefits, LLC (Delayed Draw) 649 n/a NationsBenefits, LLC (Revolver) 2,222 1,333 NECB Collections, LLC (Revolver) 45 45 Northeast Contracting Company, LLC (Revolver) 318 n/a North Haven USHC Acquisition, Inc. (Delayed Draw) n/a 698 North Haven USHC Acquisition, Inc. (Revolver) n/a 312 NQ PE Project Colosseum Midco Inc. (Delayed Draw) n/a 778 NQ PE Project Colosseum Midco Inc. (Revolver) 438 438 Planful, Inc. (Revolver) 543 n/a Prototek LLC (Revolver) 288 288 Recorded Future, Inc. (Class A Units) 16 16 Recycled Plastics Industries, LLC (Revolver) 284 284 Relativity ODA LLC (Revolver) n/a 180 Relevate Health Group, LLC (Revolver) 147 232 Second Avenue SFR Holdings II LLC (Revolver) n/a 1,552 Seran BioScience, LLC (Delayed Draw) n/a 1,111 Seran BioScience, LLC (Revolver) 444 444 SFR Holdco 2, LLC (Delayed Draw) 1,086 n/a SFR Holdco 2, LLC (13.9% of equity commitment) 1,630 n/a Sparq Holdings, Inc. (Delayed Draw) n/a 222 Sparq Holdings, Inc. (Revolver) 184 205 Sparq Holdings, Inc. (Delayed Draw) 289 n/a Spherix Global Inc. (Revolver) 122 122 Sports Operating Holdings II, LLC (Delayed Draw) 1,071 2,157 Sports Operating Holdings II, LLC (Revolver) 519 519 StarCompliance MidCo, LLC (Revolver) 100 132 TigerConnect, Inc. (Delayed Draw) 7 n/a Portfolio Company December 31, 2024 December 31, 2023 TigerConnect, Inc. (Delayed Draw) 131 89 TigerConnect, Inc. (Revolver) 429 429 TJ Management HoldCo LLC (Revolver) 1,114 477 V10 Entertainment, Inc. (Revolver) 385 458 V10 Entertainment, Inc. (Common Units) 189 189 Valudor Products LLC (Revolver) 548 1,040 Vhagar Purchaser, LLC (Delayed Draw) 517 517 Vhagar Purchaser, LLC (Revolver) 333 333 Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw) n/a 56 VPS Holdings, LLC (Revolver) n/a 400 W3 Monroe RE Debt LLC (Delayed Draw) n/a 98 Whistler Parent Holdings III, Inc. (Delayed Draw) 423 n/a Whistler Parent Holdings III, Inc. (Revolver) 94 n/a Witkoff/Monroe 700 JV LLC (Delayed Draw) n/a 770 XanEdu Publishing, Inc. (Revolver) 742 742 Total Unfunded Portfolio Company Commitments $ 38,509 $ 37,182 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	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Financial Highlights The financial highlights for the Company are as follows: For the Years Ended December 31, 2024 2023 2022 2021 2020 Per share data: Net asset value at beginning of year $ 9.40 $ 10.39 $ 11.51 $ 11.00 $ 12.20 Net investment income (1) 1.13 1.07 1.02 1.03 1.45 Net gain (loss) (1) (0.68) (1.05) (1.15) 0.48 (1.37) Net increase (decrease) in net assets resulting from operations (1) 0.45 0.02 (0.13) 1.51 0.08 Stockholder distributions – income (1.00) (1.00) (1.00) (1.00) (1.10) Stockholder distributions – capital gains — — — — — Stockholder distributions – return of capital — — — — — Effect of share issuance above (below) NAV (2) — — — — (0.18) Effect of share repurchases (2) — — — — — Other (2) — (0.01) 0.01 — — Net asset value at end of year $ 8.85 $ 9.40 $ 10.39 $ 11.51 $ 11.00 Net assets at end of year $ 191,762 $ 203,724 $ 225,019 $ 249,471 $ 234,434 Shares outstanding at end of year 21,666,340 21,666,340 21,666,340 21,666,340 21,303,540 Per share market value at end of year $ 8.50 $ 7.07 $ 8.54 $ 11.22 $ 8.03 Total return based on market value (3) 36.09 % (6.85) % (15.20) % 53.26 % (13.86) % Total return based on average net asset value (4) 6.57 % 1.80 % 0.58 % 14.77 % 5.04 % Ratio/Supplemental data: (5) Ratio of net investment income to average net assets 12.33 % 10.84 % 9.42 % 9.15 % 13.32 % Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets 18.08 % 19.14 % 14.60 % 13.07 % 13.68 % Portfolio turnover 18.29 % 12.12 % 24.93 % 41.80 % 25.24 % For the Years Ended December 31, 2019 2018 2017 2016 2015 Per share data: Net asset value at beginning of year $ 12.66 $ 13.77 $ 14.52 $ 14.19 $ 14.05 Net investment income (1) 1.42 1.57 1.40 1.55 1.60 Net gain (loss) (1) (0.48) (1.28) (0.75) 0.13 (0.07) Net increase (decrease) in net assets from operations (1) 0.94 0.29 0.65 1.68 1.53 Stockholder distributions – income (1.40) (1.40) (1.37) (1.40) (1.37) Stockholder distributions – capital gains — — (0.03) — (0.03) Stockholder distributions – return of capital — — — — — Effect of share issuance above (below) NAV (2) — — — 0.05 — Effect of share repurchases (2) — — — — — Other (2) — — — — 0.01 Net asset value at end of year $ 12.20 $ 12.66 $ 13.77 $ 14.52 $ 14.19 Net assets at end of year $ 249,357 $ 258,767 $ 278,699 $ 240,850 $ 184,535 Shares outstanding at end of year 20,444,564 20,444,564 20,239,957 16,581,869 13,008,007 Per share market value at end of year $ 10.86 $ 9.60 $ 13.75 $ 15.38 $ 13.09 Total return based on market value (3) 27.68 % (21.74) % (1.82) % 28.95 % (0.21) % Total return based on average net asset value (4) 8.76 % 3.06 % 4.15 % 12.30 % 11.33 % Ratio/Supplemental data: Ratio of net investment income to average net assets 11.38 % 11.85 % 9.80 % 10.81 % 11.56 % Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets 15.35 % 9.84 % 9.46 % 10.81 % 11.20 % Portfolio turnover 27.18 % 31.53 % 39.39 % 22.41 % 30.70 % ________________________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) Includes the effect of share issuances above (below) net asset value and the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (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. (4) Total return based on average net asset value is calculated as the change in net asset value per share during the period, divided by the beginning net asset value per share, Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. The following is a schedule of supplemental ratios for the years presented: For the Years Ended December 31, 2024 2023 2022 2021 2020 Ratio of total investment income to average net assets 30.41 % 29.98 % 24.02 % 22.22 % 27.00 % Ratio of interest and other debt financing expenses to average net assets 11.01 % 10.65 % 7.25 % 6.63 % 7.89 % Ratio of total expenses (excluding incentive fees) to average net assets 16.85 % 16.43 % 13.09 % 12.16 % 13.86 % Ratio of incentive fees to average net assets (1) 1.23 % 2.71 % 1.53 % 0.91 % 0.00 % For the Years Ended December 31, 2019 2018 2017 2016 2015 Ratio of total investment income to average net assets 26.73 % 21.69 % 19.26 % 21.62 % 22.76 % Ratio of interest and other debt financing expenses to average net assets 7.95 % 4.56 % 3.13 % 3.26 % 3.33 % Ratio of total expenses (excluding incentive fees) to average net assets 13.61 % 9.19 % 7.43 % 8.17 % 8.31 % Ratio of incentive fees to average net assets (1) 1.74 % 0.65 % 2.03 % 2.64 % 2.89 % ________________________________________________________ (1) The ratio of waived incentive fees to average net assets was zero, zero, 0.22%, 0.61%, 0.31%, 0.46%, zero, 0.12%, 0.13% and zero for the years presented.

Segment Reporting

Segment Reporting	12 Months Ended
	Dec. 31, 2024
Segment Reporting [Abstract]
Segment Reporting	Segment Reporting The Company operates through a single operating and reporting segment with an investment objective to generate both current income and capital appreciation through debt and equity investments. The CODM is comprised of the Company’s Chief Executive Officer and Chief Financial Officer. The CODM assesses the performance and makes operating decisions of the Company on a consolidated basis primarily based on the Company’s net increase (decrease) in net assets resulting from operations (“net income”) and net investment income. In addition to numerous other factors and metrics, the CODM utilizes net income and net investment income as the key metrics in determining the amount of dividends to be distributed to the Company’s stockholders. As the Company’s operations comprise of a single reporting segment, the segment assets are reflected on the accompanying consolidated statements of assets and liabilities as “total assets” and the significant segment expenses are listed on the accompanying consolidated statements of operations.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company has evaluated subsequent events through February 28, 2025, the date on which the consolidated financial statements were issued. On October 22, 2024, Monroe Capital announced that certain affiliates, including but not limited to MC Management, Monroe Capital Investment Holdings, L.P. (the parent of MC Advisors), and Monroe Capital Intermediate Holdings, LLC (any such affiliate, collectively, “Monroe”), entered into an equity purchase agreement, dated as of October 21, 2024, pursuant to which Momentum US Bidco LLC (the “Acquiror”), an affiliate of Wendel SE (collectively, with its affiliates, “Wendel”), will acquire a 75% interest in Monroe, which shall constitute a change of control of MC Advisors (the “Adviser Change in Control”). The consummation of the Adviser Change in Control would have resulted in an assignment and corresponding termination of the current Investment Advisory and Management Agreement in accordance with the requirements of 1940 Act. As such, MC Advisors, and the Board sought approval from the Company’s stockholders of a new investment advisory and management agreement (the “New Investment Advisory and Management Agreement”) and such approval was received from the Company’s stockholders on February 21, 2025. Under the New Investment and Advisory Agreement, there are no changes to the terms, including the fee structure and services to be provided, other than the date and term when compared to the current Investment Advisory and Management Agreement discussed in Note 6. MC Advisors will continue to serve as the investment adviser to the Company and is the counterparty to the New Investment Advisory and Management Agreement, as with the current Investment Advisory and Management Agreement. The Adviser Change in Control is expected to close in the first quarter of 2025, subject to the satisfaction of customary closing conditions, including the receipt of regulatory clearances and approvals and client consents. It is anticipated that all of the officers and investment professionals of MC Advisors will remain at MC Advisors following the closing of the transaction. On February 27, 2025, the Company amended its revolving credit facility to provide additional flexibility for the Company to refinance the 2026 Notes, including, among other things, by modifying the borrowing base treatment of 2026 Notes and allowing for new indebtedness incurred to refinance the 2026 Notes. The size, applicable margin and other significant terms of the credit facility remain unchanged.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 9,704	$ 371	$ (2,786)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 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

Insider Trading Policies and Pr

Insider Trading Policies and Procedures	12 Months Ended
	Dec. 31, 2024
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted	true

N-2

N-2 - USD ($)	3 Months Ended								12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2024	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Cover [Abstract]
Entity Central Index Key									0001512931
Amendment Flag									false
Securities Act File Number									814-00866
Document Type									10-K
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 Well-known Seasoned Issuer									No
Entity Emerging Growth Company									false
Fee Table [Abstract]
Shareholder Transaction Expenses [Table Text Block]									December 31, 2024 Stockholder transaction expenses (as a percentage of offering price): Sales load — % (1) Offering expenses — % (2) Dividend reinvestment plan expenses Up to $15 Transaction Fee (3) Total stockholder transaction expenses — % (2) Annual expenses (as a percentage of net assets attributable to common stock): Base management fees 4.02 % (4) Incentive fees payable under the Investment Advisory and Management Agreement 2.47 % (5) Interest payments on borrowed funds 10.47 % (6) Other expenses 1.89 % (7) Acquired fund fees and expenses 1.15 % (8) Total annual expense 20.00 % (9) ______________________________________________________________ (1) In the event that the securities to which this prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will disclose the applicable sales load. (2) The related prospectus supplement will disclose the estimated amount of total offering expenses (which may include offering expenses borne by third parties on our behalf), the offering price and the offering expenses borne by us as a percentage of the offering price. (3) The expenses of the dividend reinvestment plan are included in “other expenses.” The plan administrator's fees will be paid by us. There will be no brokerage charges or other charges to stockholders who participate in the plan except that, if a participant elects by written notice to the plan administrator to have the plan administrator sell part or all of the shares held by the plan administrator in the participant's account and remit the proceeds to the participant, the plan administrator is authorized to deduct a $15.00 transaction fee plus a $0.10 per share brokerage commission from the proceeds. For additional information, see “Dividend Reinvestment Plan.” (4) Our base management fee is calculated initially at an annual rate of 1.75% of our 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 our average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage) that exceeds the product of (i) 200% and (ii) our average net assets. The “base management fee” percentage is calculated as a percentage of net assets attributable to common stockholders, rather than total assets, including assets that have been funded with borrowed monies, because common stockholders bear all of this cost. The base management fee in the table above assumes the base management fee remains consistent with fees incurred for the quarter ended December 31, 2024 of $2.0 million, based on average total assets (excluding cash) for the period of $489.7 million, as a percentage of our average net assets for the period of $195.3 million. See “Management and Other Agreements — Investment Advisory and Management Agreement.” (5) Estimated assuming that annual incentive fees earned by MC Advisors remains consistent with the incentive fees earned, gross of the Incentive Fee Limitation due to the total return requirement and the incentive fee waivers, if applicable, for the quarter ended December 31, 2024 of $1.2 million, as a percentage of our average net assets of $195.3 million for the period. For information about our Incentive Fee Limitation and incentive fee waivers, see “Management and Other Agreements — Investment Advisory and Management Agreement” and “Consolidated Statements of Operations” in our financial statements incorporated by reference into this prospectus. The incentive fee consists of two parts: The first part of the incentive fee, payable quarterly in arrears, equals 20% of our pre-incentive fee net investment income (including interest that is accrued but not yet received in cash), subject to a 2% quarterly (8% annualized) rate of return on the value of our net assets, or hurdle rate, and a “catch-up” provision measured as of the end of each calendar quarter. Under this provision, in any calendar quarter, MC Advisors receives no incentive fee until our net investment income equals the hurdle rate of 2% but then receives, as a “catch-up,” 100% of our pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 2.5%. The effect of this provision is that, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, MC Advisors will receive 20% of our pre-incentive fee net investment income as if a hurdle rate did not apply. The first component of the incentive fee will be computed and paid on income that includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that we have not yet received in cash. Since the hurdle rate is fixed, as interest rates rise, it will be easier for the MC Advisors to surpass the hurdle rate and receive an incentive fee based on net investment income. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of our 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. In other words, any ordinary income incentive fee that is payable in a calendar quarter will be limited to the lesser of (i) 20% of the amount by which our pre-incentive fee net investment income for such calendar quarter exceeds the 2% hurdle, subject to the “catch-up” provision, and (ii) (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 our pre-incentive fee net investment income, base management fees, realized gains and losses and unrealized appreciation and depreciation for the then current and 11 preceding calendar quarters. The second part of the incentive fee, payable annually in arrears, equals 20% of our realized capital gains on a cumulative basis from inception through the end of the fiscal year, if any (or upon the termination of the Investment Advisory and Management Agreement, as of the termination date), computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid capital gain incentive fees. We will accrue (but not pay) an expense for potential payment of capital gain incentive fees with respect to any unrealized appreciation on our portfolio. See “Management and Other Agreements — Investment Advisory and Management Agreement.” (6) We may borrow funds from time to time to make investments to the extent we determine that it is appropriate to do so. The costs associated with any outstanding borrowings are indirectly borne by our investors. The table assumes borrowings are consistent with the average borrowings for the quarter ended December 31, 2024 of $296.5 million, no preferred stock issued or outstanding and average net assets of $195.3 million. For the quarter ended December 31, 2024, we had interest expense of $5.1 million (including fees for unused portions of commitments and amortization of debt issuance costs). As of December 31, 2024, the weighted average interest rate of our revolving credit facility (excluding debt issuance costs) was 7.15% and the interest rate on our senior unsecured notes was 4.75%. Although we do not have any current plans to issue debt securities or preferred stock in the next twelve months, we may issue debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (7) Includes our estimated overhead expenses, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by MC Management. The table above assumes “other expenses” remain consistent with the $0.9 million incurred during the quarter ended December 31, 2024 and average net assets for the period of $195.3 million. (8) Our stockholders indirectly bear the expenses of our investment in SLF. SLF does not pay any fees to MC Advisors or its affiliates; however, SLF has entered into an administration agreement with 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 quarter ended December 31, 2024, SLF incurred $40 thousand of allocable expenses. The table above assumes “acquired fund fees and expenses” remain consistent with the $0.6 million of expenses incurred for the quarter ended December 31, 2024 and average net assets for the period of $195.3 million. Future expenses for SLF may be substantially higher or lower because certain expenses may fluctuate over time. (9) “Total annual expenses” as a percentage of consolidated net assets attributable to common stock are higher than the total annual expenses percentage would be for a company that is not leveraged. We borrow money to leverage our net assets and increase our total assets. We calculate the “total annual expenses” percentage as a percentage of net assets (defined as total assets less indebtedness and after taking into account any incentive fees payable during the period), rather than the total assets, including assets that have been purchased with borrowed amounts. The terms of our indebtedness may be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Liquidity and Capital Resources — Borrowings” incorporated by reference into this prospectus and in other documents incorporated by reference into this prospectus. If the “total annual expenses” percentage were calculated instead as a percentage of average consolidated total assets for the quarter ended December 31, 2024, our “total annual expenses” would be 6.90% of average consolidated total assets for the period of $496.3 million. With certain limited exceptions, we are only allowed to borrow amounts such that our asset coverage ratio, as defined in the 1940 Act, equals at least 150%. We have included our estimated leverage expenses (consistent with the assumptions in footnote (7)) in “total annual expenses.”
Sales Load [Percent]									0%
Dividend Reinvestment and Cash Purchase Fees									$ 15
Other Transaction Expenses [Abstract]
Other Transaction Expense 1 [Percent]									0%
Annual Expenses [Table Text Block]									December 31, 2024 Stockholder transaction expenses (as a percentage of offering price): Sales load — % (1) Offering expenses — % (2) Dividend reinvestment plan expenses Up to $15 Transaction Fee (3) Total stockholder transaction expenses — % (2) Annual expenses (as a percentage of net assets attributable to common stock): Base management fees 4.02 % (4) Incentive fees payable under the Investment Advisory and Management Agreement 2.47 % (5) Interest payments on borrowed funds 10.47 % (6) Other expenses 1.89 % (7) Acquired fund fees and expenses 1.15 % (8) Total annual expense 20.00 % (9) ______________________________________________________________ (1) In the event that the securities to which this prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will disclose the applicable sales load. (2) The related prospectus supplement will disclose the estimated amount of total offering expenses (which may include offering expenses borne by third parties on our behalf), the offering price and the offering expenses borne by us as a percentage of the offering price. (3) The expenses of the dividend reinvestment plan are included in “other expenses.” The plan administrator's fees will be paid by us. There will be no brokerage charges or other charges to stockholders who participate in the plan except that, if a participant elects by written notice to the plan administrator to have the plan administrator sell part or all of the shares held by the plan administrator in the participant's account and remit the proceeds to the participant, the plan administrator is authorized to deduct a $15.00 transaction fee plus a $0.10 per share brokerage commission from the proceeds. For additional information, see “Dividend Reinvestment Plan.” (4) Our base management fee is calculated initially at an annual rate of 1.75% of our 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 our average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage) that exceeds the product of (i) 200% and (ii) our average net assets. The “base management fee” percentage is calculated as a percentage of net assets attributable to common stockholders, rather than total assets, including assets that have been funded with borrowed monies, because common stockholders bear all of this cost. The base management fee in the table above assumes the base management fee remains consistent with fees incurred for the quarter ended December 31, 2024 of $2.0 million, based on average total assets (excluding cash) for the period of $489.7 million, as a percentage of our average net assets for the period of $195.3 million. See “Management and Other Agreements — Investment Advisory and Management Agreement.” (5) Estimated assuming that annual incentive fees earned by MC Advisors remains consistent with the incentive fees earned, gross of the Incentive Fee Limitation due to the total return requirement and the incentive fee waivers, if applicable, for the quarter ended December 31, 2024 of $1.2 million, as a percentage of our average net assets of $195.3 million for the period. For information about our Incentive Fee Limitation and incentive fee waivers, see “Management and Other Agreements — Investment Advisory and Management Agreement” and “Consolidated Statements of Operations” in our financial statements incorporated by reference into this prospectus. The incentive fee consists of two parts: The first part of the incentive fee, payable quarterly in arrears, equals 20% of our pre-incentive fee net investment income (including interest that is accrued but not yet received in cash), subject to a 2% quarterly (8% annualized) rate of return on the value of our net assets, or hurdle rate, and a “catch-up” provision measured as of the end of each calendar quarter. Under this provision, in any calendar quarter, MC Advisors receives no incentive fee until our net investment income equals the hurdle rate of 2% but then receives, as a “catch-up,” 100% of our pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 2.5%. The effect of this provision is that, if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, MC Advisors will receive 20% of our pre-incentive fee net investment income as if a hurdle rate did not apply. The first component of the incentive fee will be computed and paid on income that includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that we have not yet received in cash. Since the hurdle rate is fixed, as interest rates rise, it will be easier for the MC Advisors to surpass the hurdle rate and receive an incentive fee based on net investment income. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of our 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. In other words, any ordinary income incentive fee that is payable in a calendar quarter will be limited to the lesser of (i) 20% of the amount by which our pre-incentive fee net investment income for such calendar quarter exceeds the 2% hurdle, subject to the “catch-up” provision, and (ii) (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 our pre-incentive fee net investment income, base management fees, realized gains and losses and unrealized appreciation and depreciation for the then current and 11 preceding calendar quarters. The second part of the incentive fee, payable annually in arrears, equals 20% of our realized capital gains on a cumulative basis from inception through the end of the fiscal year, if any (or upon the termination of the Investment Advisory and Management Agreement, as of the termination date), computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation, less the aggregate amount of any previously paid capital gain incentive fees. We will accrue (but not pay) an expense for potential payment of capital gain incentive fees with respect to any unrealized appreciation on our portfolio. See “Management and Other Agreements — Investment Advisory and Management Agreement.” (6) We may borrow funds from time to time to make investments to the extent we determine that it is appropriate to do so. The costs associated with any outstanding borrowings are indirectly borne by our investors. The table assumes borrowings are consistent with the average borrowings for the quarter ended December 31, 2024 of $296.5 million, no preferred stock issued or outstanding and average net assets of $195.3 million. For the quarter ended December 31, 2024, we had interest expense of $5.1 million (including fees for unused portions of commitments and amortization of debt issuance costs). As of December 31, 2024, the weighted average interest rate of our revolving credit facility (excluding debt issuance costs) was 7.15% and the interest rate on our senior unsecured notes was 4.75%. Although we do not have any current plans to issue debt securities or preferred stock in the next twelve months, we may issue debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (7) Includes our estimated overhead expenses, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by MC Management. The table above assumes “other expenses” remain consistent with the $0.9 million incurred during the quarter ended December 31, 2024 and average net assets for the period of $195.3 million. (8) Our stockholders indirectly bear the expenses of our investment in SLF. SLF does not pay any fees to MC Advisors or its affiliates; however, SLF has entered into an administration agreement with 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 quarter ended December 31, 2024, SLF incurred $40 thousand of allocable expenses. The table above assumes “acquired fund fees and expenses” remain consistent with the $0.6 million of expenses incurred for the quarter ended December 31, 2024 and average net assets for the period of $195.3 million. Future expenses for SLF may be substantially higher or lower because certain expenses may fluctuate over time. (9) “Total annual expenses” as a percentage of consolidated net assets attributable to common stock are higher than the total annual expenses percentage would be for a company that is not leveraged. We borrow money to leverage our net assets and increase our total assets. We calculate the “total annual expenses” percentage as a percentage of net assets (defined as total assets less indebtedness and after taking into account any incentive fees payable during the period), rather than the total assets, including assets that have been purchased with borrowed amounts. The terms of our indebtedness may be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Liquidity and Capital Resources — Borrowings” incorporated by reference into this prospectus and in other documents incorporated by reference into this prospectus. If the “total annual expenses” percentage were calculated instead as a percentage of average consolidated total assets for the quarter ended December 31, 2024, our “total annual expenses” would be 6.90% of average consolidated total assets for the period of $496.3 million. With certain limited exceptions, we are only allowed to borrow amounts such that our asset coverage ratio, as defined in the 1940 Act, equals at least 150%. We have included our estimated leverage expenses (consistent with the assumptions in footnote (7)) in “total annual expenses.”
Management Fees [Percent]									4.02%
Interest Expenses on Borrowings [Percent]									10.47%
Incentive Fees [Percent]									2.47%
Acquired Fund Fees and Expenses [Percent]									1.15%
Other Annual Expenses [Abstract]
Other Annual Expenses [Percent]									1.89%
Total Annual Expenses [Percent]									20%
Expense Example [Table Text Block]									The following example illustrates the projected dollar amount of total cumulative expenses over various periods with respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed we would have no additional leverage, that none of our assets are cash or cash equivalents and that our annual operating expenses would remain at the levels set forth in the table above. Transaction expenses are not included in the following example: You would pay the following expenses on a $1,000 investment 1 Year 3 Years 5 Years 10 Years Assuming a 5% annual return (assumes no return from net realized capital gains or net unrealized capital appreciation) $ 175 $ 526 $ 877 $ 1,754 Assuming a 5% annual return (assumes entire return is from realized capital gains and thus subject to the capital gains incentive fee) $ 185 $ 558 $ 932 $ 1,880 This table is to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly or indirectly. While the example assumes, as required by the SEC, a 5% annual return, our performance will vary and may result in a return greater or less than 5%. As incentive fees vary based on the character of the 5% return, the example above provides (i) expenses assuming no return from capital gains (therefore not meeting the hurdle rate for the first part of the incentive fee) and (ii) expenses assuming the entire return is from realized capital gains (resulting in a capital gains incentive fee). For the quarter ended December 31, 2024, our return included net realized and unrealized capital losses. If we achieve sufficient returns on our investments, including through the realization of capital gains, to trigger an incentive fee of a material amount, our expenses, and returns to our investors, would be higher. In addition, while the example assumes reinvestment of all dividends and distributions at net asset value, if our board of directors authorizes and we declare a cash distribution, participants in our dividend reinvestment plan who have not otherwise elected to receive cash will receive a number of shares of our common stock, determined by dividing the total dollar amount of the distribution payable to a participant by the market price per share of our common stock at the close of trading on the valuation date for the distribution. See “Dividend Reinvestment Plan” for additional information regarding our dividend reinvestment plan. This example and the expenses in the table above should not be considered a representation of our future expenses as actual expenses (including the cost of debt, if any, and other expenses) that we may incur in the future and such actual expenses may be greater or less than those shown.
Expense Example, Year 01									$ 175
Expense Example, Years 1 to 3									526
Expense Example, Years 1 to 5									877
Expense Example, Years 1 to 10									$ 1,754
Purpose of Fee Table , Note [Text Block]									The following table is intended to assist you in understanding the costs and expenses that an investor in our common stock will bear directly or indirectly. We caution you that some of the percentages indicated in the table below are estimates and actual amounts and percentages may vary. Except where the context suggests otherwise, whenever this prospectus contains a reference to fees or expenses paid by “you,” “us,” “the Company” or “Monroe Capital Corporation,” or that “we” will pay fees or expenses, stockholders will indirectly bear such fees or expenses as investors in Monroe Capital Corporation.
Basis of Transaction Fees, Note [Text Block]									The expenses of the dividend reinvestment plan are included in “other expenses.” The plan administrator's fees will be paid by us. There will be no brokerage charges or other charges to stockholders who participate in the plan except that, if a participant elects by written notice to the plan administrator to have the plan administrator sell part or all of the shares held by the plan administrator in the participant's account and remit the proceeds to the participant, the plan administrator is authorized to deduct a $15.00 transaction fee plus a $0.10 per share brokerage commission from the proceeds. For additional information, see “Dividend Reinvestment Plan.”
Other Transaction Fees, Note [Text Block]									The related prospectus supplement will disclose the estimated amount of total offering expenses (which may include offering expenses borne by third parties on our behalf), the offering price and the offering expenses borne by us as a percentage of the offering price.
Other Expenses, Note [Text Block]									Includes our estimated overhead expenses, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by MC Management. The table above assumes “other expenses” remain consistent with the $0.9 million incurred during the quarter ended December 31, 2024 and average net assets for the period of $195.3 million.
Management Fee not based on Net Assets, Note [Text Block]									Our base management fee is calculated initially at an annual rate of 1.75% of our 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 our average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage) that exceeds the product of (i) 200% and (ii) our average net assets. The “base management fee” percentage is calculated as a percentage of net assets attributable to common stockholders, rather than total assets, including assets that have been funded with borrowed monies, because common stockholders bear all of this cost. The base management fee in the table above assumes the base management fee remains consistent with fees incurred for the quarter ended December 31, 2024 of $2.0 million, based on average total assets (excluding cash) for the period of $489.7 million, as a percentage of our average net assets for the period of $195.3 million. See “Management and Other Agreements — Investment Advisory and Management Agreement.”
Acquired Fund Fees and Expenses, Note [Text Block]									Our stockholders indirectly bear the expenses of our investment in SLF. SLF does not pay any fees to MC Advisors or its affiliates; however, SLF has entered into an administration agreement with 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 quarter ended December 31, 2024, SLF incurred $40 thousand of allocable expenses. The table above assumes “acquired fund fees and expenses” remain consistent with the $0.6 million of expenses incurred for the quarter ended December 31, 2024 and average net assets for the period of $195.3 million. Future expenses for SLF may be substantially higher or lower because certain expenses may fluctuate over time.
Financial Highlights [Abstract]
Senior Securities [Table Text Block]									Class and Year Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Asset Market Value per Unit (4) Revolving Credit Facility December 31, 2024 $ 163,900 $ 1,652 — N/A December 31, 2023 174,100 1,670 — N/A December 31, 2022 204,600 1,673 — N/A December 31, 2021 151,045 1,888 — N/A December 31, 2020 126,559 1,995 — N/A December 31, 2019 180,294 1,862 — N/A December 31, 2018 136,026 2,262 — N/A December 31, 2017 117,092 3,380 — N/A December 31, 2016 129,000 2,848 — N/A December 31, 2015 123,700 2,462 — N/A 5.75% Notes due 2023 December 31, 2020 $ 109,000 $ 1,995 — $ 940 (5) December 31, 2019 109,000 1,862 — 1,005 (5) December 31, 2018 69,000 2,262 — 986 (5) 4.75% Notes due 2026 December 31, 2024 $ 130,000 $ 1,652 — N/A December 31, 2023 130,000 1,670 — N/A December 31, 2022 130,000 1,673 — N/A December 31, 2021 130,000 1,888 — N/A Secured Borrowings (6) December 31, 2016 (7) $ 1,320 $ 2,848 — N/A December 31, 2015 (8) 2,535 2,462 — N/A ______________________________________________________________ (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) The asset coverage ratio of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by $1,000 to determine the Asset Coverage per Unit (including for the 5.75% Notes due 2023 and 4.75% Notes due 2026, which were issued in $25 and $2,000 increments, respectively). On October 2, 2014, we received exemptive relief from the SEC which permitted us to exclude the debt of MRCC SBIC guaranteed by the SBA from our asset coverage test under the 1940 Act. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) Not applicable, except for with respect to the 5.75% Notes due 2023, as the other senior securities are not registered for public trading. (5) The average market value for the 5.75% Notes due 2023 is calculated as the average daily closing prices of such notes on the Nasdaq Global Select Market for the years ended December 31, 2020, 2019 and 2018, as applicable, divided by the par value per unit of such notes. This average market value is multiplied by $1,000 to determine the Average Market Value per Unit. (6) Certain partial loan sales do not qualify for sale accounting under ASC Topic 860 — Transfers and Servicing because these sales do not meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales which do not meet the definition of a participating interest remain as an investment on the accompanying consolidated statements of assets and liabilities and the portion sold is recorded as a secured borrowing in the liabilities section of the consolidated statements of assets and liabilities. Amounts presented in this table represent the par amount outstanding. (7) The secured borrowings have a weighted average stated interest rate of 6.26%, a weighted average years to maturity of 1.0 year and a fair value as of December 31, 2016 of $1,314. (8) The secured borrowings have a weighted average stated interest rate of 5.75%, a weighted average years to maturity of 2.0 years and a fair value as of December 31, 2015 of $2,476.
Senior Securities, Note [Text Block]									SENIOR SECURITIES Information about our senior securities is shown in the following table as of December 31, 2024 and for the years indicated in the table (dollars in thousands). This annual information has been derived from our audited consolidated financial statements for each respective period, which have been audited by KPMG LLP for the year ended December 31, 2024 and by RSM US LLP for the year ended December 31, 2023, as well as for all prior years. KPMG LLP and RSM US LLP served as our independent registered public accounting firms for the respective periods. The report of KPMG LLP on the senior securities table as of December 31, 2024 is attached as Exhibit 99.1 to this report.
Senior Securities Averaging Method, Note [Text Block]									The average market value for the 5.75% Notes due 2023 is calculated as the average daily closing prices of such notes on the Nasdaq Global Select Market for the years ended December 31, 2020, 2019 and 2018, as applicable, divided by the par value per unit of such notes. This average market value is multiplied by $1,000 to determine the Average Market Value per Unit.
Senior Securities Headings, Note [Text Block]									Total amount of each class of senior securities outstanding at the end of the period presented. (2) The asset coverage ratio of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. This asset coverage ratio is multiplied by $1,000 to determine the Asset Coverage per Unit (including for the 5.75% Notes due 2023 and 4.75% Notes due 2026, which were issued in $25 and $2,000 increments, respectively). On October 2, 2014, we received exemptive relief from the SEC which permitted us to exclude the debt of MRCC SBIC guaranteed by the SBA from our asset coverage test under the 1940 Act. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) Not applicable, except for with respect to the 5.75% Notes due 2023, as the other senior securities are not registered for public trading.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]									INVESTMENT STRATEGY Our investment objective is to maximize the total return to our stockholders in the form of current income and capital appreciation primarily through investments in senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity. We also seek to invest opportunistically in attractively priced, broadly syndicated loans, which should enhance our geographic and industry portfolio diversification and increase our portfolio’s liquidity. We do not target any specific industry, however, as of December 31, 2024, our largest industry concentration of investments were in the FIRE: Real Estate, Healthcare & Pharmaceuticals and Services: Business industries which represented approximately 18.2%, 17.5% and 11.2%, respectively, of the fair value of our portfolio. To achieve our investment objective, we utilize the following investment strategy: Attractive Current Yield on Investment Portfolio. We believe our sourcing network allows us to enter into transactions with attractive yields and investment structures. Based on current market conditions and our pipeline of new investments, we expect our target directly originated senior and unitranche secured debt will have an average maturity of three to seven years and interest rates of 9% to 16%, and we expect our target directly originated junior secured debt and unsecured subordinated debt will have an average maturity of four to seven years and interest rates of 11% to 18%. In addition, based on current market conditions and our pipeline of new investments, we expect that our target debt investments will typically have a variable coupon (with a SOFR floor), may include payment-in-kind (“PIK”) interest (interest that is not received in cash, but added to the principal balance of the loan), and that we will typically receive upfront closing fees of 1% to 4%. We may also receive warrants or other forms of upside equity participation. Our transactions are generally secured and supported by a lien on all assets and/or a pledge of company stock in order to provide priority of return and to influence any corporate actions. Although we will target investments with the characteristics described in this paragraph, we cannot provide assurance that our new investments will have these characteristics and we may enter into investments with different characteristics as the market dictates. For a description of the characteristics of our current investment portfolio, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Portfolio and Investment Activity.” Until investment opportunities can be found, we may invest our undeployed capital in cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less from the date of investment. These temporary investments may have lower yields than our other investments and, accordingly, may result in lower distributions, if any, during such period. Sound Portfolio Construction. We strive to exercise discipline in portfolio creation and management and to implement effective governance throughout our business. Monroe Capital and MC Advisors, which is comprised of substantially the same investment professionals who operate Monroe Capital, have been, and we believe will continue to be, conservative in the underwriting and structuring of covenant packages in order to enable early intervention in the event of weak financial performance by a portfolio company. We seek to pursue lending opportunities selectively and to maintain a diversified portfolio. We believe that exercising disciplined portfolio management through continued intensive account monitoring and timely and relevant management reporting allows us to mitigate risks in our debt investments. In addition, we have implemented rigorous governance processes through segregation of duties, documented policies and procedures and independent oversight and review of transactions, which we believe helps us to maintain a low level of non-performing loans. We believe that Monroe Capital’s proven process of thorough origination, conservative underwriting, due diligence and structuring, combined with careful account management and diversification, enabled it to protect investor capital, and we believe MC Advisors follows the same philosophy and processes in originating, structuring and managing our portfolio investments. Predictability of Returns. Beyond conservative structuring and protection of capital, we seek a predictable exit from our investments. We seek to invest in situations where there are a number of potential exit options that can result in full repayment or a modest refinance of our investment. We seek to structure the majority of our transactions as secured loans with a covenant package that provides for full or partial repayment upon the completion of asset sales and restructurings. Because we seek to structure these transactions to provide for contractually determined, periodic payments of principal and interest, we are less likely to depend on merger and acquisition activity or public equity markets to exit our debt investments. As a result, we believe that we can achieve our target returns even in a period when public markets are depressed.
Risk Factors [Table Text Block]									RISK FACTORS Investing in our securities involves a number of significant risks. The risks set out below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occurs, our business, financial condition and results of operations could be materially and adversely affected. In such case, our net asset value and the trading price of our securities could decline, and you may lose all or part of your investment. In addition, there will be occasions when MC Advisors and its affiliates may encounter potential conflicts of interest in connection with the Company. Risks Relating to Our Business and Structure We depend upon MC Advisors’ senior management for our success, and upon its access to the investment professionals of Monroe Capital and its affiliates. We do not have any internal management capacity or employees. We depend on the investment expertise, skill and network of business contacts of the senior investment professionals of MC Advisors, who evaluate, negotiate, structure, execute, monitor and service our investments in accordance with the terms of the Investment Advisory and Management Agreement. Our success depends to a significant extent on the continued service and coordination of the senior investment professionals of MC Advisors, particularly those who comprise the MC Advisors investment committee. The individual investment committee members may have other demands on their time now and in the future, and we cannot assure you that they will continue to be actively involved in our management. Each of these individuals is an employee of MC Management and is not subject to an employment contract. The departure of any of these individuals or competing demands on their time in the future could have a material adverse effect on our ability to achieve our investment objective. MC Advisors evaluates, negotiates, structures, closes and monitors our investments in accordance with the terms of the Investment Advisory and Management Agreement. We can offer no assurance, however, that MC Advisors’ senior investment professionals will continue to provide investment advice to us. If these individuals do not maintain their existing relationships with Monroe Capital and its affiliates and do not develop new relationships with other sources of investment opportunities, we may not be able to grow our investment portfolio or achieve our investment objective. In addition, individuals with whom Monroe Capital’s senior investment professionals have relationships are not obligated to provide us with investment opportunities. Therefore, we can offer no assurance that such relationships will generate investment opportunities for us. MC Advisors, an affiliate of Monroe Capital, provides us with access to Monroe Capital’s investment professionals. MC Advisors also depends upon Monroe Capital to obtain access to deal flow generated by the investment professionals of Monroe Capital and its affiliates. The Staffing Agreement provides that MC Management will make available to MC Advisors experienced investment professionals and access to the senior investment personnel of Monroe Capital for purposes of evaluating, negotiating, structuring, closing and monitoring our investments. We are not a party to this Staffing Agreement and cannot assure you that MC Management will continue to fulfill its obligations under the agreement. Furthermore, the Staffing Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. If MC Management fails to perform or terminates the agreement, we cannot assure you that MC Advisors will enforce the Staffing Agreement or that such agreement will not be terminated by either party or that we will continue to have access to the investment professionals of Monroe Capital and its affiliates or their information and deal flow. The investment committee that oversees our investment activities is provided by MC Advisors under the Investment Advisory and Management Agreement. The loss of any member of MC Advisors’ investment committee or of other Monroe Capital senior investment professionals would limit our ability to achieve our investment objective and operate as we anticipate. This could have a material adverse effect on our financial condition and results of operations. Our business model depends to a significant extent upon strong referral relationships with financial institutions, sponsors and investment professionals. Any inability of MC Advisors to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. We depend upon the senior investment professionals of MC Advisors to maintain their relationships with financial institutions, sponsors and investment professionals, and we rely to a significant extent upon these relationships to provide us with potential investment opportunities. If the senior investment professionals of MC Advisors fail to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom the senior investment professionals of MC Advisors have relationships are not obligated to provide us with investment opportunities, and, therefore, we can offer no assurance that these relationships will generate investment opportunities for us in the future. Our financial condition and results of operations depend on our ability to manage our business effectively. Our ability to achieve our investment objective and grow depends on our ability to manage our business. This depends, in turn, on MC Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objectives depends upon MC Advisors’ execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. MC Advisors has substantial responsibilities under the Investment Advisory and Management Agreement. The senior origination professionals and other personnel of MC Advisors and its affiliates may be called upon to provide managerial assistance to our portfolio companies. These activities may distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and prospects. Our results of operations depend on many factors, including the availability of opportunities for investment, readily accessible short and long-term funding alternatives in the financial markets and economic conditions. Furthermore, if we cannot successfully operate our business or implement our investment policies and strategies, it could negatively impact our ability to pay dividends or other distributions and you may lose all or part of your investment. There may be conflicts related to obligations that MC Advisors’ senior investment professionals and members of its investment committee have to other clients. The senior investment professionals and members of the investment committee of MC Advisors serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as we do, or of investment funds, accounts or other investment vehicles sponsored or managed by MC Advisors or its affiliates. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in our best interests or in the best interest of our stockholders. For example, the individual investment committee members have and will continue to have management responsibilities for other investment funds, accounts or other investment vehicles sponsored or managed by affiliates of MC Advisors. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the best interests of us or our stockholders. MC Advisors seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. As of December 31, 2024, MC Advisors manages other assets in a private BDC, and affiliates of MC Advisors manage other assets in 11 closed-end funds, one small business investment company and 27 private funds that also have an investment strategy focused primarily on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt to lower middle-market companies and one BDC which focus on similar investment types, but which may be backed by venture capital and private equity investors. In addition, MC Advisors and/or its affiliates may manage other entities in the future with an investment strategy that has the same or similar focus as ours. Monroe Capital and its affiliates seek to allocate investment opportunities among the participating funds, including us, in proportion to the relative amounts of capital available for new investments, taking into account such factors as Monroe Capital may determine appropriate, including, without limitation, investment objectives, legal or regulatory restrictions, current holdings, availability of capital for investment, immediately available cash, the size of investments generally, risk-return considerations, relative exposure to market trends, maintenance of targeted leverage level, targeted asset mix, target investment return, diversification requirements, strategic objectives, specific liquidity requirements, tax consequences, limitations and restrictions on a fund’s portfolio that are imposed by such fund’s governing board or documents, or other considerations or factors that Monroe Capital deems necessary or appropriate in light of the circumstances at such time (collectively, the “Allocation Criteria”). We expect that Monroe Capital will follow the Allocation Criteria with respect to all of its funds under management, including us. In situations where co-investment with other entities sponsored or managed by MC Advisors or its affiliates is not permitted or appropriate, such as when there is an opportunity to invest in securities of the same issuer that have different priorities or liens, MC Advisors will need to decide whether we or such other entity or entities will proceed with the investment. MC Advisors will make these determinations based on its policies and procedures that require that such opportunities be offered to eligible accounts on a basis that is fair and equitable over time. However, there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. MC Advisors or its investment committee may, from time to time, possess material nonpublic information, limiting our investment discretion. The managing members and the senior origination professionals of MC Advisors and the senior professionals and members of MC Advisors’ investment committee may serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material nonpublic information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have a material adverse effect on us. Our management and incentive fee structure may create incentives for MC Advisors that are not fully aligned with the interests of our stockholders. In the course of our investing activities, we pay management and incentive fees to MC Advisors. Management fees are based on our total assets (which include assets financed using leverage but exclude cash and cash equivalents). As a result, investors in our common stock invest on a “gross” basis and receive distributions on a “net” basis after expenses, resulting in a lower rate of return than one might achieve through direct investments. Because these fees are based on our total assets, including financed using leverage but excluding cash and cash equivalents, MC Advisors benefits when we incur debt or otherwise use leverage. This fee structure may encourage MC Advisors to cause us to borrow money to finance additional investments or to maintain leverage when it would otherwise be appropriate to pay off our indebtedness. Under certain circumstances, the use of borrowed money may increase the likelihood of default, which would disfavor our stockholders. Our Board is charged with protecting our interests by monitoring how MC Advisors addresses these and other conflicts of interest associated with its management services and compensation. While our Board is not expected to review or approve each investment, our independent directors periodically review MC Advisors’ services and fees as well as its portfolio management decisions and portfolio performance. In connection with these reviews, our independent directors consider whether our fees and expenses (including those related to leverage) remain appropriate. As a result of this arrangement, MC Advisors or its affiliates may from time to time have interests that differ from those of our stockholders, giving rise to a conflict. The part of the incentive fee payable to MC Advisors that relates to our net investment income is computed and paid on income that may include interest income that has been accrued but not yet received in cash. This fee structure may be considered to involve a conflict of interest for MC Advisors to the extent that it may encourage MC Advisors to favor debt financings that provide for deferred interest, rather than current cash payments of interest. MC Advisors may have an incentive to invest in PIK interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the incentive fee even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because MC Advisors is not obligated to reimburse us for any incentive fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. In addition, the part of the incentive fee payable to MC Advisors that relates to our net investment income generally does not include any realized capital gains or losses or unrealized capital gains or losses. However, part one incentive fees are subject to Incentive Fee Limitation as described in Note 6 to the accompanying consolidated financial statements. Any net investment income incentive fee would not be subject to repayment. Our incentive fee may induce MC Advisors to make certain investments, including speculative investments. MC Advisors receives an incentive fee based, in part, upon net capital gains realized on our investments. Unlike that portion of the incentive fee based on income, there is no hurdle rate applicable to the portion of the incentive fee based on net capital gains. As a result, MC Advisors may have a tendency to invest more capital in investments that are likely to result in capital gains as compared to income producing securities. Such a practice could result in our investing in more speculative securities than would otherwise be the case, which could result in higher investment losses, particularly during economic downturns. The Investment Advisory and Management Agreement with MC Advisors and the Administration Agreement with MC Management were not negotiated on an arm’s length basis and may not be as favorable to us as if they had been negotiated with an unaffiliated third-party. We negotiated the Investment Advisory and Management Agreement and the Administration Agreement with related parties. Consequently, their terms, including fees payable to MC Advisors, may not be as favorable to us as if they had been negotiated with an unaffiliated third-party. In addition, we may choose not to enforce, or to enforce less vigorously, our rights and remedies under these agreements because of our desire to maintain our ongoing relationship with MC Advisors and MC Management. Any such decision, however, would breach our fiduciary obligations to our stockholders. Our ability to enter into transactions with our affiliates is restricted, which may limit the scope of investments available to us. We are prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our independent directors and, in some cases, of the SEC. Any person that owns, directly or indirectly, five percent or more of our outstanding voting securities is our affiliate for purposes of the 1940 Act, and we are generally prohibited from buying or selling any security from or to such affiliate, absent the prior approval of our independent directors. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company, without prior approval of our independent directors and, in some cases, of the SEC. We are prohibited from buying or selling any security from or to any person who owns more than 25% of our voting securities or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. As a result of these restrictions, we may be prohibited from buying or selling any security (other than any security of which we are the issuer) from or to any portfolio company of a private equity fund managed by MC Advisors or its affiliates without the prior approval of the SEC, which may limit the scope of investment opportunities that would otherwise be available to us. We may, however, co-invest with MC Advisors and its affiliates’ other clients in certain circumstances where doing so is consistent with applicable law and SEC staff interpretations. For example, we may co-invest with such accounts consistent with guidance promulgated by the SEC staff permitting us and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that MC Advisors, acting on our behalf and on behalf of other clients, negotiates no term other than price. We may also co-invest with MC Advisors’ affiliates’ other clients as otherwise permissible under regulatory guidance, applicable regulations, the Order and MC Advisors’ allocation policy, which the investment committee of MC Advisors maintains in writing. The allocation policy further provides that allocations among us and these other funds are generally made in proportion to the relative amounts of capital available for new investments taking into account the Allocation Criteria. We expect that Monroe Capital will follow the Allocation Criteria with respect to all of its funds under management, including us. However, we can offer no assurance that investment opportunities will be allocated to us fairly or equitably in the short-term or over time. In situations where co-investment with other entities sponsored or managed by MC Advisors or its affiliates is not permitted or appropriate, such as when there is an opportunity to invest in securities of the same issuer that have different priorities or liens, MC Advisors will need to decide whether we or such other entity or entities will proceed with the investment. MC Advisors will make these determinations based on its policies and procedures that require that such opportunities be offered to eligible accounts on a basis that is fair and equitable over time. Moreover, except in certain circumstances, we are unable to invest in any issuer in which a fund managed by MC Advisors or its affiliates has previously invested. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. We may also be prohibited under the 1940 Act from knowingly participating in certain transactions with our affiliates without the prior approval of the majority of the members of our Board who are not interested persons and, in some cases, prior approval by the SEC. The SEC has interpreted the BDC regulations governing transactions with affiliates to prohibit certain “joint transactions” between entities that share a common investment adviser. We and our affiliates expect to hold controlling and non-controlling interests in other private fund managers which could preclude us from pursuing certain investments. In addition, from time to time, we may lend to, or otherwise invest in, unaffiliated registered investment advisors, which may create conflicts of interest. We and our affiliates expect to hold interests in, or otherwise acquire, other private fund managers (“Target Managers”). A Target Manager may have access to material non-public information that may be attributable to us, MC Advisors, MC Management and their affiliates and thus preclude us from pursuing certain investments that could be attractive and profitable for us. In addition, a Target Manager’s advisory clients may make investments or take positions that conflict or compete with investments held or targeted by us. While MC Advisors will perform diligence on Target Managers (including background checks on key personnel of the management team), it will be difficult, and likely impossible, for MC Advisors to protect itself and us from the risk of Target Manager fraud, misrepresentation, failure to comply with applicable legal, registration, tax or regulatory requirements. Target Managers, and the funds they manage, might become involved in litigation or regulatory actions for any number of reasons. If any Target Manager or its fund(s) are so involved, they could be exposed to substantial liabilities or losses, which could in turn materially and adversely affect MC Advisors and us and cause reputational damage to MC Advisors and/or us. In addition, we may lend to, or otherwise invest in, currently unaffiliated registered investment advisers (“RIAs”) from time to time, subject to the restrictions under the 1940 Act. Such RIAs may include wealth managers or other advisers who do or could offer to, or acquire for, their end clients (through a platform or otherwise) our common stock or the limited partner interests or other similar interests in funds or other investment vehicles managed by MC Advisors, MC Management or their affiliates (collectively, “Monroe Interests”). As such, a conflict of interest may arise because either MC Advisors could be perceived to lend or otherwise invest in the RIA, to incentivize the RIA to sell Monroe Interests or the RIA could be perceived to offer or acquire Monroe Interests to incentivize MC Advisors cause us to make a loan to the RIA. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. We compete with a number of specialty and commercial finance companies to make the types of investments that we make in middle-market companies, including BDCs, traditional commercial banks, private investment funds, regional banking institutions, small business investment companies, investment banks and insurance companies. Additionally, with increased competition for investment opportunities, alternative investment vehicles such as hedge funds may seek to invest in areas they have not traditionally invested in or from which they had withdrawn during the economic downturn, including investing in middle-market companies. As a result, competition for investments in lower middle-market companies has intensified, and we expect that trend to continue. Many of our existing and potential competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we offer. We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. If we are forced to match our competitors’ pricing, terms and structure, however, we may not be able to achieve acceptable returns on our investments or may bear substantial risk of capital loss. A significant part of our competitive advantage stems from the fact that the lower middle-market is underserved by traditional commercial and investment banks, and generally has less access to capital. A significant increase in the number and/or the size of our competitors in this target market could force us to accept less attractive investment terms. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source of income, asset diversification and distribution requirements we must satisfy to maintain our RIC status. The competitive pressures we face may have a material adverse effect on our business, financial condition and results of operations. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we may not be able to identify and make investments that are consistent with our investment objective. We will be subject to U.S. federal income tax imposed at corporate rates if we are unable to qualify or maintain qualification as a RIC under Subchapter M of the Code. We have elected to be treated as a RIC under Subchapter M of the Code commencing with our taxable year ended December 31, 2012, have qualified in each taxable year since, and intend to continue to qualify to be treated as a RIC; however, no assurance can be given that we will be able to continue to qualify for and maintain RIC status. To qualify as a RIC and to be relieved of U.S. federal taxes on income and gains timely distributed to our stockholders, we must meet certain requirements, including source-of-income, asset diversification and distribution requirements. The annual distribution requirement applicable to RICs is satisfied if we distribute at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders on an annual basis. In addition, we will be subject to a 4% nondeductible federal excise tax to the extent that we do not satisfy certain additional minimum distribution requirements on a calendar year basis. To the extent we use debt financing, we will be subject to certain asset coverage ratio requirements under the 1940 Act and may be subject to financial covenants under loan and credit agreements, each of which could, under certain circumstances, restrict us from making annual distributions necessary to qualify as a RIC. If we are unable to obtain cash from other sources, we may fail to be taxed as a RIC and, thus, may be subject to U.S. federal income tax imposed at corporate rates on our entire taxable income without regard to any distributions made by us. In order to qualify as a RIC, we must also meet certain asset diversification requirements at the end of each calendar quarter. Failure to meet these tests may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because most of our investments are in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and may result in substantial losses. If we fail to qualify as a RIC for any reason and become subject to U.S. federal income tax, the resulting U.S. federal income tax could substantially reduce our net assets, the amount of income available for distributions to stockholders and the amount of our distributions and the amount of funds available for new investments. Such a failure would have a material adverse effect on us and our stockholders. An extended disruption in the capital markets and the credit markets could negatively affect us and our portfolio companies. As a BDC, it is necessary for us to maintain our ability to raise additional capital for investment purposes. Without sufficient access to the capital markets or credit markets, we may be forced to curtail our business operations or we may not be able to pursue new business opportunities. The capital markets and the credit markets have experienced periods of extreme volatility and disruption and, accordingly, there has been and may in the future be uncertainty in the financial markets in general. Ongoing disruptive conditions in the financial industry, including the bankruptcy of, the acquisition of, or government intervention in the affairs of financial institutions, and the impact of new legislation in response to those conditions could restrict our business operations or the business operations of our portfolio companies and could adversely impact our results of operations and financial condition or results of operations and financial condition of our portfolio companies. We access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to pursue new business opportunities and grow our business. In addition, we are required to distribute at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders to qualify as a RIC. As a result, these earnings will not be available to fund new investments. An inability to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which may have an adverse effect on the value of our securities. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). As a result, volatility in the capital markets can adversely affect our investment valuations. Further, the illiquidity of our investments may make it difficult for us to sell such investments if required and to value such investments. As a result, we may realize significantly less than the value at which we will have recorded our investments. We may need to raise additional capital to grow because we must distribute most of our income. We may need additional capital to fund new investments and grow our portfolio of investments. We intend to access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, in order to qualify as a RIC, we are required to distribute each taxable year an amount at least equal to 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders. As a result, these earnings are not available to fund new investments. An inability to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which may have an adverse effect on the value of our securities. We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. F
Effects of Leverage [Text Block]									We maintain a revolving credit facility and use other borrowed funds to make investments or fund our business operations, which exposes us to risks typically associated with leverage and increases the risk of investing in us. We maintain a revolving credit facility, have issued debt securities and may borrow money, including through the issuance of additional debt securities or preferred stock, to leverage our capital structure, which is generally considered a speculative investment technique. As a result: • our common stock is exposed to an increased risk of loss because a decrease in the value of our investments would have a greater negative impact on the value of our common stock than if we did not use leverage; • if we do not appropriately match the assets and liabilities of our business, adverse changes in interest rates could reduce or eliminate the incremental income we make with the proceeds of any leverage; • our ability to pay distributions on our common stock may be restricted if our asset coverage ratio, as provided in the 1940 Act, is not at least 150% and any amounts used to service indebtedness or preferred stock would not be available for such distributions; • any credit facility is subject to periodic renewal by its lenders, whose continued participation cannot be guaranteed; • our revolving credit facility with ING Capital LLC, as agent, is, and any other credit facility we may enter into would be, subject to various financial and operating covenants, including that our portfolio of investments satisfies certain eligibility and concentration limits as well as valuation methodologies; • such securities would be governed by an indenture or other instrument containing covenants restricting our operating flexibility; • we bear the cost of issuing and paying interest or distributions on such securities, which costs are entirely borne by our common stockholders; and • any convertible or exchangeable securities that we issue may have rights, preferences and privileges more favorable than those of our common stock. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) (1) ‑10% ‑5% 0% 5% 10% Corresponding return to common stockholder (2)(3) (35.07 %) (22.28 %) (9.49 %) 3.30% 16.09% ______________________________________________________________ (1) The assumed return on our portfolio is required by regulation of the SEC to assist investors in understanding the effects of leverage and is not a prediction of, and does not represent, our projected or actual performance. (2) Assumes $490.7 million in total assets, $298.9 million in debt outstanding, of which $293.9 million is senior securities outstanding, $191.8 million in net assets and an average cost of funds of 6.09%, which was the weighted average interest rate of borrowing on our revolving credit facility and 2026 Notes as of December 31, 2024. The interest rate on our revolving credit facility is a variable rate. Actual interest payments may be different. (3) In order for us to cover our annual interest payments on indebtedness, we must achieve annual returns on our December 31, 2024 total portfolio assets of at least 3.71%.
Annual Coverage Return Rate [Percent]									3.71%
Effects of Leverage [Table Text Block]									Assumed Return on Our Portfolio (Net of Expenses) (1) ‑10% ‑5% 0% 5% 10% Corresponding return to common stockholder (2)(3) (35.07 %) (22.28 %) (9.49 %) 3.30% 16.09% ______________________________________________________________ (1) The assumed return on our portfolio is required by regulation of the SEC to assist investors in understanding the effects of leverage and is not a prediction of, and does not represent, our projected or actual performance. (2) Assumes $490.7 million in total assets, $298.9 million in debt outstanding, of which $293.9 million is senior securities outstanding, $191.8 million in net assets and an average cost of funds of 6.09%, which was the weighted average interest rate of borrowing on our revolving credit facility and 2026 Notes as of December 31, 2024. The interest rate on our revolving credit facility is a variable rate. Actual interest payments may be different. (3) In order for us to cover our annual interest payments on indebtedness, we must achieve annual returns on our December 31, 2024 total portfolio assets of at least 3.71%.
Return at Minus Ten [Percent]									(35.07%)
Return at Minus Five [Percent]									(22.28%)
Return at Zero [Percent]									(9.49%)
Return at Plus Five [Percent]									3.30%
Return at Plus Ten [Percent]									16.09%
Effects of Leverage, Purpose [Text Block]									The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing in the table below.
Share Price [Table Text Block]									Closing Sales Price Premium (Discount) of High Sales Price to NAV (2) Premium (Discount) of Low Sales Price to NAV (2) Declared Distributions (3)(4) NAV (1) High Low Year ending December 31, 2024 Fourth Quarter $ 8.85 $ 8.64 $ 7.82 (2.4) % (11.6) % $ 0.25 Third Quarter $ 9.18 $ 8.18 $ 7.14 (10.9) % (22.2) % $ 0.25 Second Quarter $ 9.20 $ 7.89 $ 7.03 (14.2 %) (23.6) % $ 0.25 First Quarter $ 9.30 $ 7.55 $ 6.99 (18.8 %) (24.8) % $ 0.25 Year ending December 31, 2023 Fourth Quarter $ 9.40 $ 7.38 $ 6.78 (21.5 %) (27.9) % $ 0.25 Third Quarter $ 9.58 $ 8.80 $ 7.14 (8.1) % (25.5) % $ 0.25 Second Quarter $ 9.84 $ 8.26 $ 6.86 (16.1 %) (30.3) % $ 0.25 First Quarter $ 10.29 $ 8.80 $ 7.10 (14.5) % (31.0) % $ 0.25 ______________________________________________________________ (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) Calculated by taking the respective high or low closing sales price divided by the quarter end NAV and subtracting 1. (3) Represents the distribution declared in the specified quarter. We have adopted an “opt out” dividend reinvestment plan for our common stockholders. As a result, if we declare a distribution, stockholders’ cash distributions will be automatically reinvested in additional shares of our common stock, unless they specifically “opt out” of the dividend reinvestment plan so as to receive cash distributions. See “Dividend Reinvestment Plan.” (4) Our 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 that our taxable earnings fall below the total amount of our distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to our stockholders. The tax character of distributions will be determined at the end of the fiscal year. There was no return of capital for tax purposes for both the years ended December 31, 2024 and 2023.
Lowest Price or Bid	$ 7.82	$ 7.14	$ 7.03	$ 6.99	$ 6.78	$ 7.14	$ 6.86	$ 7.10
Highest Price or Bid	$ 8.64	$ 8.18	$ 7.89	$ 7.55	$ 7.38	$ 8.80	$ 8.26	$ 8.80
Highest Price or Bid, Premium (Discount) to NAV [Percent]	(2.40%)	(10.90%)	(14.20%)	(18.80%)	(21.50%)	(8.10%)	(16.10%)	(14.50%)
Lowest Price or Bid, Premium (Discount) to NAV [Percent]	(11.60%)	(22.20%)	(23.60%)	(24.80%)	(27.90%)	(25.50%)	(30.30%)	(31.00%)
NAV Per Share	$ 8.85	$ 9.18	$ 9.20	$ 9.30	$ 9.40	$ 9.58	$ 9.84	$ 10.29	$ 8.85	$ 11	$ 12.20	$ 12.66	$ 10.39	$ 11.51	$ 13.77	$ 14.52	$ 14.19	$ 14.05
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 18, 2024, 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 December 31, 2024 and 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 each of the years ended December 31, 2024, 2023 and 2022.
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. On December 27, 2022, we amended the revolving credit facility which extended the maturity date from March 1, 2024 to December 27, 2027, increased the advance rate against certain types of assets in our portfolio, with corresponding adjustments to the concentration limits and replaced LIBOR benchmark provisions with term SOFR benchmark provisions. The other significant terms of the credit facility remained unchanged. We incurred expenses of $1.8 million in conjunction with the amendment which have been capitalized within unamortized debt issuance costs and are amortized into interest expense over the estimated average life of the borrowings. 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 December 31, 2024 and 2023, we had U.S. dollar borrowings of $163.9 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 and totaled zero, zero and $0.2 million for the years ended December 31, 2024, 2023 and 2022, respectively. There were no repayments of foreign currency borrowings for the years ended December 31, 2024 and 2023. For the year ended December 31, 2022, we repaid borrowings denominated in Great Britain pounds of £3.4 million. As a result of this repayment, we recognized a realized gain (loss) on foreign currency and other transactions on our consolidated statements of operations of $(11) thousand for year ended December 31, 2022. 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 December 31, 2024 and 2023, the outstanding borrowings were accruing at a weighted average interest rate of 7.1% and 8.1%, respectively. 2026 Notes: As of both December 31, 2024 and 2023, we had $130.0 million in aggregate principal amount of senior unsecured notes (the “2026 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. 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.
Business And Structure Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Investing in our securities involves a number of significant risks. The risks set out below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occurs, our business, financial condition and results of operations could be materially and adversely affected. In such case, our net asset value and the trading price of our securities could decline, and you may lose all or part of your investment. In addition, there will be occasions when MC Advisors and its affiliates may encounter potential conflicts of interest in connection with the Company. Risks Relating to Our Business and Structure We depend upon MC Advisors’ senior management for our success, and upon its access to the investment professionals of Monroe Capital and its affiliates. We do not have any internal management capacity or employees. We depend on the investment expertise, skill and network of business contacts of the senior investment professionals of MC Advisors, who evaluate, negotiate, structure, execute, monitor and service our investments in accordance with the terms of the Investment Advisory and Management Agreement. Our success depends to a significant extent on the continued service and coordination of the senior investment professionals of MC Advisors, particularly those who comprise the MC Advisors investment committee. The individual investment committee members may have other demands on their time now and in the future, and we cannot assure you that they will continue to be actively involved in our management. Each of these individuals is an employee of MC Management and is not subject to an employment contract. The departure of any of these individuals or competing demands on their time in the future could have a material adverse effect on our ability to achieve our investment objective. MC Advisors evaluates, negotiates, structures, closes and monitors our investments in accordance with the terms of the Investment Advisory and Management Agreement. We can offer no assurance, however, that MC Advisors’ senior investment professionals will continue to provide investment advice to us. If these individuals do not maintain their existing relationships with Monroe Capital and its affiliates and do not develop new relationships with other sources of investment opportunities, we may not be able to grow our investment portfolio or achieve our investment objective. In addition, individuals with whom Monroe Capital’s senior investment professionals have relationships are not obligated to provide us with investment opportunities. Therefore, we can offer no assurance that such relationships will generate investment opportunities for us. MC Advisors, an affiliate of Monroe Capital, provides us with access to Monroe Capital’s investment professionals. MC Advisors also depends upon Monroe Capital to obtain access to deal flow generated by the investment professionals of Monroe Capital and its affiliates. The Staffing Agreement provides that MC Management will make available to MC Advisors experienced investment professionals and access to the senior investment personnel of Monroe Capital for purposes of evaluating, negotiating, structuring, closing and monitoring our investments. We are not a party to this Staffing Agreement and cannot assure you that MC Management will continue to fulfill its obligations under the agreement. Furthermore, the Staffing Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. If MC Management fails to perform or terminates the agreement, we cannot assure you that MC Advisors will enforce the Staffing Agreement or that such agreement will not be terminated by either party or that we will continue to have access to the investment professionals of Monroe Capital and its affiliates or their information and deal flow. The investment committee that oversees our investment activities is provided by MC Advisors under the Investment Advisory and Management Agreement. The loss of any member of MC Advisors’ investment committee or of other Monroe Capital senior investment professionals would limit our ability to achieve our investment objective and operate as we anticipate. This could have a material adverse effect on our financial condition and results of operations. Our business model depends to a significant extent upon strong referral relationships with financial institutions, sponsors and investment professionals. Any inability of MC Advisors to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. We depend upon the senior investment professionals of MC Advisors to maintain their relationships with financial institutions, sponsors and investment professionals, and we rely to a significant extent upon these relationships to provide us with potential investment opportunities. If the senior investment professionals of MC Advisors fail to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom the senior investment professionals of MC Advisors have relationships are not obligated to provide us with investment opportunities, and, therefore, we can offer no assurance that these relationships will generate investment opportunities for us in the future. Our financial condition and results of operations depend on our ability to manage our business effectively. Our ability to achieve our investment objective and grow depends on our ability to manage our business. This depends, in turn, on MC Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objectives depends upon MC Advisors’ execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. MC Advisors has substantial responsibilities under the Investment Advisory and Management Agreement. The senior origination professionals and other personnel of MC Advisors and its affiliates may be called upon to provide managerial assistance to our portfolio companies. These activities may distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and prospects. Our results of operations depend on many factors, including the availability of opportunities for investment, readily accessible short and long-term funding alternatives in the financial markets and economic conditions. Furthermore, if we cannot successfully operate our business or implement our investment policies and strategies, it could negatively impact our ability to pay dividends or other distributions and you may lose all or part of your investment. There may be conflicts related to obligations that MC Advisors’ senior investment professionals and members of its investment committee have to other clients. The senior investment professionals and members of the investment committee of MC Advisors serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as we do, or of investment funds, accounts or other investment vehicles sponsored or managed by MC Advisors or its affiliates. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in our best interests or in the best interest of our stockholders. For example, the individual investment committee members have and will continue to have management responsibilities for other investment funds, accounts or other investment vehicles sponsored or managed by affiliates of MC Advisors. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the best interests of us or our stockholders. MC Advisors seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. As of December 31, 2024, MC Advisors manages other assets in a private BDC, and affiliates of MC Advisors manage other assets in 11 closed-end funds, one small business investment company and 27 private funds that also have an investment strategy focused primarily on senior, unitranche and junior secured debt and, to a lesser extent, unsecured subordinated debt to lower middle-market companies and one BDC which focus on similar investment types, but which may be backed by venture capital and private equity investors. In addition, MC Advisors and/or its affiliates may manage other entities in the future with an investment strategy that has the same or similar focus as ours. Monroe Capital and its affiliates seek to allocate investment opportunities among the participating funds, including us, in proportion to the relative amounts of capital available for new investments, taking into account such factors as Monroe Capital may determine appropriate, including, without limitation, investment objectives, legal or regulatory restrictions, current holdings, availability of capital for investment, immediately available cash, the size of investments generally, risk-return considerations, relative exposure to market trends, maintenance of targeted leverage level, targeted asset mix, target investment return, diversification requirements, strategic objectives, specific liquidity requirements, tax consequences, limitations and restrictions on a fund’s portfolio that are imposed by such fund’s governing board or documents, or other considerations or factors that Monroe Capital deems necessary or appropriate in light of the circumstances at such time (collectively, the “Allocation Criteria”). We expect that Monroe Capital will follow the Allocation Criteria with respect to all of its funds under management, including us. In situations where co-investment with other entities sponsored or managed by MC Advisors or its affiliates is not permitted or appropriate, such as when there is an opportunity to invest in securities of the same issuer that have different priorities or liens, MC Advisors will need to decide whether we or such other entity or entities will proceed with the investment. MC Advisors will make these determinations based on its policies and procedures that require that such opportunities be offered to eligible accounts on a basis that is fair and equitable over time. However, there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. MC Advisors or its investment committee may, from time to time, possess material nonpublic information, limiting our investment discretion. The managing members and the senior origination professionals of MC Advisors and the senior professionals and members of MC Advisors’ investment committee may serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material nonpublic information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have a material adverse effect on us. Our management and incentive fee structure may create incentives for MC Advisors that are not fully aligned with the interests of our stockholders. In the course of our investing activities, we pay management and incentive fees to MC Advisors. Management fees are based on our total assets (which include assets financed using leverage but exclude cash and cash equivalents). As a result, investors in our common stock invest on a “gross” basis and receive distributions on a “net” basis after expenses, resulting in a lower rate of return than one might achieve through direct investments. Because these fees are based on our total assets, including financed using leverage but excluding cash and cash equivalents, MC Advisors benefits when we incur debt or otherwise use leverage. This fee structure may encourage MC Advisors to cause us to borrow money to finance additional investments or to maintain leverage when it would otherwise be appropriate to pay off our indebtedness. Under certain circumstances, the use of borrowed money may increase the likelihood of default, which would disfavor our stockholders. Our Board is charged with protecting our interests by monitoring how MC Advisors addresses these and other conflicts of interest associated with its management services and compensation. While our Board is not expected to review or approve each investment, our independent directors periodically review MC Advisors’ services and fees as well as its portfolio management decisions and portfolio performance. In connection with these reviews, our independent directors consider whether our fees and expenses (including those related to leverage) remain appropriate. As a result of this arrangement, MC Advisors or its affiliates may from time to time have interests that differ from those of our stockholders, giving rise to a conflict. The part of the incentive fee payable to MC Advisors that relates to our net investment income is computed and paid on income that may include interest income that has been accrued but not yet received in cash. This fee structure may be considered to involve a conflict of interest for MC Advisors to the extent that it may encourage MC Advisors to favor debt financings that provide for deferred interest, rather than current cash payments of interest. MC Advisors may have an incentive to invest in PIK interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the incentive fee even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because MC Advisors is not obligated to reimburse us for any incentive fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. In addition, the part of the incentive fee payable to MC Advisors that relates to our net investment income generally does not include any realized capital gains or losses or unrealized capital gains or losses. However, part one incentive fees are subject to Incentive Fee Limitation as described in Note 6 to the accompanying consolidated financial statements. Any net investment income incentive fee would not be subject to repayment. Our incentive fee may induce MC Advisors to make certain investments, including speculative investments. MC Advisors receives an incentive fee based, in part, upon net capital gains realized on our investments. Unlike that portion of the incentive fee based on income, there is no hurdle rate applicable to the portion of the incentive fee based on net capital gains. As a result, MC Advisors may have a tendency to invest more capital in investments that are likely to result in capital gains as compared to income producing securities. Such a practice could result in our investing in more speculative securities than would otherwise be the case, which could result in higher investment losses, particularly during economic downturns. The Investment Advisory and Management Agreement with MC Advisors and the Administration Agreement with MC Management were not negotiated on an arm’s length basis and may not be as favorable to us as if they had been negotiated with an unaffiliated third-party. We negotiated the Investment Advisory and Management Agreement and the Administration Agreement with related parties. Consequently, their terms, including fees payable to MC Advisors, may not be as favorable to us as if they had been negotiated with an unaffiliated third-party. In addition, we may choose not to enforce, or to enforce less vigorously, our rights and remedies under these agreements because of our desire to maintain our ongoing relationship with MC Advisors and MC Management. Any such decision, however, would breach our fiduciary obligations to our stockholders. Our ability to enter into transactions with our affiliates is restricted, which may limit the scope of investments available to us. We are prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our independent directors and, in some cases, of the SEC. Any person that owns, directly or indirectly, five percent or more of our outstanding voting securities is our affiliate for purposes of the 1940 Act, and we are generally prohibited from buying or selling any security from or to such affiliate, absent the prior approval of our independent directors. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company, without prior approval of our independent directors and, in some cases, of the SEC. We are prohibited from buying or selling any security from or to any person who owns more than 25% of our voting securities or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. As a result of these restrictions, we may be prohibited from buying or selling any security (other than any security of which we are the issuer) from or to any portfolio company of a private equity fund managed by MC Advisors or its affiliates without the prior approval of the SEC, which may limit the scope of investment opportunities that would otherwise be available to us. We may, however, co-invest with MC Advisors and its affiliates’ other clients in certain circumstances where doing so is consistent with applicable law and SEC staff interpretations. For example, we may co-invest with such accounts consistent with guidance promulgated by the SEC staff permitting us and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that MC Advisors, acting on our behalf and on behalf of other clients, negotiates no term other than price. We may also co-invest with MC Advisors’ affiliates’ other clients as otherwise permissible under regulatory guidance, applicable regulations, the Order and MC Advisors’ allocation policy, which the investment committee of MC Advisors maintains in writing. The allocation policy further provides that allocations among us and these other funds are generally made in proportion to the relative amounts of capital available for new investments taking into account the Allocation Criteria. We expect that Monroe Capital will follow the Allocation Criteria with respect to all of its funds under management, including us. However, we can offer no assurance that investment opportunities will be allocated to us fairly or equitably in the short-term or over time. In situations where co-investment with other entities sponsored or managed by MC Advisors or its affiliates is not permitted or appropriate, such as when there is an opportunity to invest in securities of the same issuer that have different priorities or liens, MC Advisors will need to decide whether we or such other entity or entities will proceed with the investment. MC Advisors will make these determinations based on its policies and procedures that require that such opportunities be offered to eligible accounts on a basis that is fair and equitable over time. Moreover, except in certain circumstances, we are unable to invest in any issuer in which a fund managed by MC Advisors or its affiliates has previously invested. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. We may also be prohibited under the 1940 Act from knowingly participating in certain transactions with our affiliates without the prior approval of the majority of the members of our Board who are not interested persons and, in some cases, prior approval by the SEC. The SEC has interpreted the BDC regulations governing transactions with affiliates to prohibit certain “joint transactions” between entities that share a common investment adviser. We and our affiliates expect to hold controlling and non-controlling interests in other private fund managers which could preclude us from pursuing certain investments. In addition, from time to time, we may lend to, or otherwise invest in, unaffiliated registered investment advisors, which may create conflicts of interest. We and our affiliates expect to hold interests in, or otherwise acquire, other private fund managers (“Target Managers”). A Target Manager may have access to material non-public information that may be attributable to us, MC Advisors, MC Management and their affiliates and thus preclude us from pursuing certain investments that could be attractive and profitable for us. In addition, a Target Manager’s advisory clients may make investments or take positions that conflict or compete with investments held or targeted by us. While MC Advisors will perform diligence on Target Managers (including background checks on key personnel of the management team), it will be difficult, and likely impossible, for MC Advisors to protect itself and us from the risk of Target Manager fraud, misrepresentation, failure to comply with applicable legal, registration, tax or regulatory requirements. Target Managers, and the funds they manage, might become involved in litigation or regulatory actions for any number of reasons. If any Target Manager or its fund(s) are so involved, they could be exposed to substantial liabilities or losses, which could in turn materially and adversely affect MC Advisors and us and cause reputational damage to MC Advisors and/or us. In addition, we may lend to, or otherwise invest in, currently unaffiliated registered investment advisers (“RIAs”) from time to time, subject to the restrictions under the 1940 Act. Such RIAs may include wealth managers or other advisers who do or could offer to, or acquire for, their end clients (through a platform or otherwise) our common stock or the limited partner interests or other similar interests in funds or other investment vehicles managed by MC Advisors, MC Management or their affiliates (collectively, “Monroe Interests”). As such, a conflict of interest may arise because either MC Advisors could be perceived to lend or otherwise invest in the RIA, to incentivize the RIA to sell Monroe Interests or the RIA could be perceived to offer or acquire Monroe Interests to incentivize MC Advisors cause us to make a loan to the RIA. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. We compete with a number of specialty and commercial finance companies to make the types of investments that we make in middle-market companies, including BDCs, traditional commercial banks, private investment funds, regional banking institutions, small business investment companies, investment banks and insurance companies. Additionally, with increased competition for investment opportunities, alternative investment vehicles such as hedge funds may seek to invest in areas they have not traditionally invested in or from which they had withdrawn during the economic downturn, including investing in middle-market companies. As a result, competition for investments in lower middle-market companies has intensified, and we expect that trend to continue. Many of our existing and potential competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, some competitors may have a lower cost of funds and access to funding sources that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we offer. We may lose investment opportunities if we do not match our competitors’ pricing, terms and structure. If we are forced to match our competitors’ pricing, terms and structure, however, we may not be able to achieve acceptable returns on our investments or may bear substantial risk of capital loss. A significant part of our competitive advantage stems from the fact that the lower middle-market is underserved by traditional commercial and investment banks, and generally has less access to capital. A significant increase in the number and/or the size of our competitors in this target market could force us to accept less attractive investment terms. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source of income, asset diversification and distribution requirements we must satisfy to maintain our RIC status. The competitive pressures we face may have a material adverse effect on our business, financial condition and results of operations. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we may not be able to identify and make investments that are consistent with our investment objective. We will be subject to U.S. federal income tax imposed at corporate rates if we are unable to qualify or maintain qualification as a RIC under Subchapter M of the Code. We have elected to be treated as a RIC under Subchapter M of the Code commencing with our taxable year ended December 31, 2012, have qualified in each taxable year since, and intend to continue to qualify to be treated as a RIC; however, no assurance can be given that we will be able to continue to qualify for and maintain RIC status. To qualify as a RIC and to be relieved of U.S. federal taxes on income and gains timely distributed to our stockholders, we must meet certain requirements, including source-of-income, asset diversification and distribution requirements. The annual distribution requirement applicable to RICs is satisfied if we distribute at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders on an annual basis. In addition, we will be subject to a 4% nondeductible federal excise tax to the extent that we do not satisfy certain additional minimum distribution requirements on a calendar year basis. To the extent we use debt financing, we will be subject to certain asset coverage ratio requirements under the 1940 Act and may be subject to financial covenants under loan and credit agreements, each of which could, under certain circumstances, restrict us from making annual distributions necessary to qualify as a RIC. If we are unable to obtain cash from other sources, we may fail to be taxed as a RIC and, thus, may be subject to U.S. federal income tax imposed at corporate rates on our entire taxable income without regard to any distributions made by us. In order to qualify as a RIC, we must also meet certain asset diversification requirements at the end of each calendar quarter. Failure to meet these tests may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because most of our investments are in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and may result in substantial losses. If we fail to qualify as a RIC for any reason and become subject to U.S. federal income tax, the resulting U.S. federal income tax could substantially reduce our net assets, the amount of income available for distributions to stockholders and the amount of our distributions and the amount of funds available for new investments. Such a failure would have a material adverse effect on us and our stockholders. An extended disruption in the capital markets and the credit markets could negatively affect us and our portfolio companies. As a BDC, it is necessary for us to maintain our ability to raise additional capital for investment purposes. Without sufficient access to the capital markets or credit markets, we may be forced to curtail our business operations or we may not be able to pursue new business opportunities. The capital markets and the credit markets have experienced periods of extreme volatility and disruption and, accordingly, there has been and may in the future be uncertainty in the financial markets in general. Ongoing disruptive conditions in the financial industry, including the bankruptcy of, the acquisition of, or government intervention in the affairs of financial institutions, and the impact of new legislation in response to those conditions could restrict our business operations or the business operations of our portfolio companies and could adversely impact our results of operations and financial condition or results of operations and financial condition of our portfolio companies. We access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to pursue new business opportunities and grow our business. In addition, we are required to distribute at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders to qualify as a RIC. As a result, these earnings will not be available to fund new investments. An inability to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which may have an adverse effect on the value of our securities. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). As a result, volatility in the capital markets can adversely affect our investment valuations. Further, the illiquidity of our investments may make it difficult for us to sell such investments if required and to value such investments. As a result, we may realize significantly less than the value at which we will have recorded our investments. We may need to raise additional capital to grow because we must distribute most of our income. We may need additional capital to fund new investments and grow our portfolio of investments. We intend to access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, in order to qualify as a RIC, we are required to distribute each taxable year an amount at least equal to 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders. As a result, these earnings are not available to fund new investments. An inability to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which may have an adverse effect on the value of our securities. We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. For U.S. feder
Investments Related Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Risks Relating to Our Investments Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies in which we have invested or expect to make investments are likely to be susceptible to economic slowdowns or recessions and may be unable to repay our loans during such periods. These portfolio companies may face intense competition, including competition from companies with greater financial resources, more extensive research and development, manufacturing, marketing and service capabilities and greater number of qualified and experienced managerial and technical personnel. They may need additional financing that they are unable to secure and that we are unable or unwilling to provide, or they may be subject to adverse developments unrelated to the technologies they acquire. Therefore, our non-performing assets are likely to increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions may decrease the value of collateral securing some of our loans and the value of our equity investments and could lead to financial losses in our portfolio and a corresponding decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm business, financial condition, our operating results and prospects. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, acceleration of its loans and foreclosure on its assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. It is possible that we could become subject to a lender liability claim, including as a result of actions taken if we or MC Advisors render significant managerial assistance to the borrower. Furthermore, if one of our portfolio companies were to file for bankruptcy protection, even though we may have structured our investment as senior secured debt, depending on the facts and circumstances, including the extent to which we or MC Advisors provided managerial assistance to that portfolio company or otherwise exercise control over it, a bankruptcy court might re-characterize our debt as a form of equity and subordinate all or a portion of our claim to claims of other creditors. Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations. Certain of our portfolio companies may be in industries that have been, or are expected to be, impacted by inflation. If such portfolio companies are unable pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies' operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Market conditions have materially and adversely affected debt and equity capital markets in the United States and around the world. In the past, the global capital markets experienced periods of disruption resulting in increasing spreads between the yields realized on riskier debt securities and those realized on securities perceived as being risk-free and a lack of liquidity in parts of the debt capital markets, significant write-offs in the financial services sector relating to subprime mortgages and the re-pricing of credit risk in the broadly syndicated market. These events, along with the deterioration of the housing market, illiquid market conditions, declining business and consumer confidence and the failure of major financial institutions in the United States, led to a general decline in economic conditions. This economic decline materially and adversely affected the broader financial and credit markets and reduced the availability of debt and equity capital for the market as a whole and to financial firms in particular. If such a period of disruption were to occur in the future, to the extent that we wish to use debt to fund our investments, the debt capital that will be available to us, if at all, may be at a higher cost, and on terms and conditions that may be less favorable, than what we expect, which could negatively affect our financial performance and results. A prolonged period of market illiquidity may cause us to reduce the volume of loans we originate and/or fund below historical levels and adversely affect the value of our portfolio investments, which could have a material and adverse effect on our business, financial condition, and results of operations. The spread between the yields realized on riskier debt securities and those realized on securities perceived as being risk-free has remained narrow on a relative basis recently. If these spreads were to widen or if there were deterioration of market conditions, these events could materially and adversely affect our business. We and our portfolio companies may maintain cash balances at financial institutions and exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties. Our cash is held in accounts at U.S. banking institutions that we believe are of high quality. Cash held by us and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the Federal Deposit Insurance Corporation (FDIC) insurance limits. If such banking institutions were to fail, we or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our and our portfolio companies’ business, financial condition, results of operations, or prospects. Although we assess our portfolio companies’ banking relationships as we believe necessary or appropriate, our and our portfolio companies’ access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our respective current and projected future business operations could be significantly impaired by factors that affect us or our portfolio companies, the financial institutions with which we or our portfolio companies have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets, or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry generally. In addition, investor concerns regarding the U.S. or international financial systems could result in less favorable commercial financing terms, including higher interest rates or costs and tighter financial and operating covenants, or systemic limitations on access to credit and liquidity sources, thereby making it more difficult for us or our portfolio companies to acquire financing on acceptable terms or at all. Our investments in leveraged portfolio companies may be risky, and we could lose all or part of our investment. Investment in leveraged companies involves a number of significant risks. Leveraged companies, including lower middle-market companies, in which we invest may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold. Such developments may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees that we may have obtained in connection with our investment. In addition, our junior secured loans are generally subordinated to senior loans. As such, other creditors may rank senior to us in the event of an insolvency. Our portfolio companies consist of and will likely continue to consist primarily of lower middle-market, privately owned companies, which may present a greater risk of loss than loans to larger companies. Our portfolio consists, and will most likely continue to consist, primarily of loans to lower middle-market, privately owned companies. Compared to larger, publicly traded firms, these companies generally have more limited access to capital and higher funding costs, may be in a weaker financial position and may need more capital to expand, compete and operate their business. In addition, many of these companies may be unable to obtain financing from public capital markets or from traditional sources, such as commercial banks. Accordingly, loans made to these types of borrowers may entail higher risks than loans made to companies that have larger businesses, greater financial resources or are otherwise able to access traditional credit sources on more attractive terms. Investing in lower middle-market companies involves a number of significant risks, including that lower middle-market companies: • may have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns; • are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio company and, in turn, on us; • typically have more limited access to the capital markets, which may hinder their ability to refinance borrowings; • will be unable to refinance or repay at maturity the unamortized loan balance as we structure our loans such that a significant balance remains due at maturity; • generally have less predictable operating results, may be particularly vulnerable to changes in customer preferences or market conditions, depend on one or a limited number of major customers; • may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position; and • generally have less publicly available information about their businesses, operations and financial condition. If we are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and may lose all or part of our investment. Any of these factors or changes thereto could impair a portfolio company’s financial condition, results of operation, cash flow or result in other adverse events, such as bankruptcy, any of which could limit a portfolio company’s ability to make scheduled payments on loans from us. This, in turn, may lead to their inability to make payments on outstanding borrowings, which could result in losses in our loan portfolio and a decrease in our net interest income and book value. We may be subject to risks associated with our investments in senior secured loans. We invest in senior secured loans. Senior secured loans are usually rated below investment grade or may also be unrated. As a result, the risks associated with senior secured loans may be considered by credit rating agencies to be similar to the risks of below investment grade fixed income instruments, although senior secured loans are senior and secured in contrast to other below investment grade fixed income instruments, which are often subordinated or unsecured. Investment in senior secured loans rated below investment grade is considered speculative because of the credit risk of their issuers. Such companies are more likely than investment grade issuers to default on their payments of interest and principal owed to us, and such defaults could have a material adverse effect on our performance. An economic downturn would generally lead to a higher non-payment rate, and a senior secured loan may lose significant market value before a default occurs. Moreover, any specific collateral used to secure a senior secured loan may decline in value or become illiquid, which would adversely affect the senior secured loan’s value. There may be less readily available and reliable information about most senior secured loans than is the case for many other types of securities, including securities issued in transactions registered under the Securities Act or registered under the Exchange Act. As a result, MC Advisors will rely primarily on its own evaluation of a borrower’s credit quality rather than on any available independent sources. Therefore, we will be particularly dependent on the analytical abilities of MC Advisors. In general, the secondary trading market for senior secured loans is not well developed. No active trading market may exist for certain senior secured loans, which may make it difficult to value them. Illiquidity and adverse market conditions may mean that we may not be able to sell senior secured loans quickly or at a fair price. To the extent that a secondary market does exist for certain senior secured loans, the market for them may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods. We may be subject to risks associated with our investments in junior debt securities. We invest in junior debt securities. Although certain junior debt securities are typically senior to common stock or other equity securities, the equity and debt securities in which we will invest may be subordinated to substantial amounts of senior debt, all or a significant portion of which may be secured. Such subordinated investments may be characterized by greater credit risks than those associated with the senior obligations of the same issuer. These subordinated securities may not be protected by all of the financial covenants, such as limitations upon additional indebtedness, typically protecting such senior debt. Holders of junior debt generally are not entitled to receive full payments in bankruptcy or liquidation until senior creditors are paid in full. Holders of equity are not entitled to payments until all creditors are paid in full. In addition, the remedies available to holders of junior debt are normally limited by restrictions benefiting senior creditors. In the event any portfolio company cannot generate adequate cash flow to meet senior debt service, we may suffer a partial or total loss of capital invested. We may be subject to risks associated with “covenant-lite” loans. Certain loans in which we invest may be “covenant-lite.” We use the term “covenant-lite” loans to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we are exposed to “covenant-lite” loans, we may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. We may be subject to risks associated with our investments in unitranche secured loans and securities. We invest in unitranche secured loans, which are a combination of senior secured and junior secured debt in the same facility in which we syndicate a “first out” portion of the loan to an investor and retain a “last out” portion of the loan. Unitranche secured loans provide all of the debt needed to finance a leveraged buyout or other corporate transaction, both senior and junior, but generally in a first lien position, while the borrower generally pays a blended, uniform interest rate rather than different rates for different tranches. Unitranche secured debt generally requires payments of both principal and interest throughout the life of the loan. Generally, we expect these securities to carry a blended yield that is between senior secured and junior debt interest rates. Unitranche secured loans provide a number of advantages for borrowers, including the following: simplified documentation, greater certainty of execution and reduced decision-making complexity throughout the life of the loan. In some cases, a portion of the total interest may accrue or be paid in kind. Because unitranche secured loans combine characteristics of senior and junior financing, unitranche secured loans have risks similar to the risks associated with senior secured and second lien loans and junior debt in varying degrees according to the combination of loan characteristics of the unitranche secured loan. We may be subject to risks associated with our investments in bank loans. We intend to invest in bank loans and participations. These obligations are subject to unique risks, including: • the possible invalidation of an investment transaction as a fraudulent conveyance under relevant creditors’ rights laws, • so-called lender-liability claims by the issuer of the obligations, • environmental liabilities that may arise with respect to collateral securing the obligations, and • limitations on our ability to directly enforce its rights with respect to participations. In addition, the illiquidity of bank loans may make it difficult for us to sell such investments to access capital if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. Compared to securities and to certain other types of financial assets, purchases and sales of loans take relatively longer to settle. This extended settlement process can (i) increase the counterparty credit risk borne by us; (ii) leave us unable to timely vote, or otherwise act with respect to, loans it has agreed to purchase; (iii) delay us from realizing the proceeds of a sale of a loan; (iv) inhibit our ability to re-sell a loan that it has agreed to purchase if conditions change (leaving us more exposed to price fluctuations); (v) prevent us from timely collecting principal and interest payments; and (vi) expose us to adverse tax or regulatory consequences. To the extent the extended loan settlement process gives rise to short-term liquidity needs, we may hold cash, sell investments or temporarily borrow from banks or other lenders. In purchasing participations, we generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and we may not directly benefit from the collateral supporting the debt obligation in which we have purchased the participation. As a result, we will assume the credit risk of both the borrower and the institution selling the participation. In analyzing each bank loan or participation, MC Advisors compares the relative significance of the risks against the expected benefits of the investment. Successful claims by third parties arising from these and other risks will be borne by us. Loans may become nonperforming for a variety of reasons. A loan or debt obligation may become non-performing for a variety of reasons. Such non-performing loans may require substantial workout negotiations or restructuring that may entail, among other things, a substantial reduction in the interest rate, a substantial write-down of the principal amount of the loan and/or the deferral of payments. In addition, such negotiations or restructuring may be quite extensive and protracted over time, and therefore may result in substantial uncertainty with respect to the ultimate recovery. We may also incur additional expenses to the extent that it is required to seek recovery upon a default on a loan or participate in the restructuring of such obligation. The liquidity for defaulted loans may be limited, and to the extent that defaulted loans are sold, it is highly unlikely that the proceeds from such sale will be equal to the amount of unpaid principal and interest thereon. In connection with any such defaults, workouts or restructuring, although we exercise voting rights with respect to an individual loan, we may not be able to exercise votes in respect of a sufficient percentage of voting rights with respect to such loan to determine the outcome of such vote. The lack of liquidity in our investments may adversely affect our business. All of our assets may be invested in illiquid securities, and a substantial portion of our investments in leveraged companies will be subject to legal and other restrictions on resale or will otherwise be less liquid than more broadly traded public securities. The illiquidity of these investments may make it difficult for us to sell such investments when desired. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded these investments. As a result, we do not expect to achieve liquidity in our investments in the near-term. However, to maintain the election to be regulated as a BDC and qualify as a RIC, we may have to dispose of investments if we do not satisfy one or more of the applicable criteria under the respective regulatory frameworks. We may also face other restrictions on our ability to liquidate an investment in a portfolio company to the extent that we or MC Advisors have material nonpublic information regarding such portfolio company. Price declines and illiquidity in the corporate debt markets may adversely affect the fair value of our portfolio investments, reducing our net asset value through increased net unrealized losses. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by the Valuation Designee. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we use the pricing indicated by the external event to corroborate our valuation. We record decreases in the market values or fair values of our investments as unrealized losses. Declines in prices and liquidity in the corporate debt markets may result in significant net unrealized losses on our portfolio. The effect of all of these factors on our portfolio may reduce our net asset value by increasing net unrealized losses on our portfolio. Depending on market conditions, we could incur substantial realized losses and may suffer additional unrealized losses in future periods, which could have a material adverse effect on our business, financial condition and results of operations. Our portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions with equal or greater expected yields. The loans underlying our portfolio may be callable at any time, and many of them can be repaid with no premium to par. It is generally not clear and highly unpredictable when or if any loan might be called. Whether a loan is called will depend both on the continued positive performance of the portfolio company and the existence of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital. As market conditions change frequently, it is unknown when, and if, this may be possible for each portfolio company. Risks associated with owning loans include the fact that prepayments may occur at any time, sometimes without premium or penalty, and that the exercise of prepayment rights during periods of declining spreads could cause us to reinvest prepayment proceeds in lower-yielding instruments. In the case of some of these loans, having the loan called early may reduce our achievable yield if the capital returned cannot be invested in transactions with equal or greater expected yields. We may be subject to risks associated with real estate-related investments. As of December 31, 2024, our investments in the FIRE: Real Estate industry represented approximately 18.2% of the fair value of our portfolio. We may invest portions of our portfolio in the real estate industry, and such investments will be subject to the risks inherent to investment in real estate-related assets generally. These risks include, but are not limited to, regional, national and international economic conditions, the supply and demand for properties, the financial resources of tenants, buyers and sellers of properties, changes in building, environmental, zoning and other laws and regulations, changes in real property tax rates, changes in interest rates and the availability of financing, which may render the sale or refinancing of properties difficult or impracticable, environmental liabilities, uninsured losses, acts of God, natural disasters, terrorist attacks, acts of war (declared and undeclared), strikes and other factors which are beyond our control. Any of these factors could lead to a significant decline in the value of our real estate-related investments, and could in turn, materially adversely affect our business, financial condition and results of operations. We may be subject to risks associated with our investments in the business services industry. As of December 31, 2024, our investments in the Services: Business industry represented approximately 11.2% of the fair value of our portfolio. Portfolio companies in the business services sector are subject to many risks, including the negative impact of regulation, changing technology, a competitive marketplace and difficulty in obtaining financing. Portfolio companies in the business services industry must respond quickly to technological changes and understand the impact of these changes on customers’ preferences. Adverse economic, business, or regulatory developments affecting the business services sector could have a negative impact on the value of our investments in portfolio companies operating in this industry, and therefore could negatively impact our business and results of operations. Our investments in the healthcare and pharmaceutical services industry sector are subject to extensive government regulation and certain other risks particular to that industry. As of December 31, 2024, our investments in the Healthcare & Pharmaceuticals industry represented approximately 17.5% of the fair value of our portfolio. We invest in healthcare and pharmaceutical services companies. Our investments in portfolio companies that operate in this sector are subject to certain significant risks particular to that industry. The laws and rules governing the business of healthcare companies and interpretations of those laws and rules are subject to frequent change. Broad latitude is given to the agencies administering those regulations. Existing or future laws and rules could force our portfolio companies engaged in healthcare to change how they do business, restrict revenue, increase costs, change reserve levels and change business practices. Healthcare companies often must obtain and maintain regulatory approvals to market many of their products, change prices for certain regulated products and consummate some of their acquisitions and divestitures. Delays in obtaining or failing to obtain or maintain these approvals could reduce revenue or increase costs. Policy changes on the local, state and federal level, such as the expansion of the government’s role in the healthcare arena and alternative assessments and tax increases specific to the healthcare industry or healthcare products as part of federal health care reform initiatives, could fundamentally change the dynamics of the healthcare industry. In particular, health insurance reform, including The Patient Protection and Affordable Care Act and The Health Care and Education Reconciliation Act of 2010, or Health Insurance Reform Legislation, could have a significant effect on our portfolio companies in this industry sector. As Health Insurance Reform Legislation is implemented, our portfolio companies in this industry sector may be forced to change how they do business. We can give no assurance that these portfolio companies will be able to adapt successfully in response to these changes. Any of these factors could materially adversely affect the operations of a portfolio company in this industry sector and, in turn, impair our ability to timely collect principal and interest payments owed to us. To the extent original issue discount and payment-in-kind interest constitute a portion of our income, we will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash representing such income. Our investments include original issue discount ("OID"), components and may include PIK interest or PIK dividend components. For the year ended December 31, 2024, PIK interest and PIK dividends comprised approximately 15.1% and 0.8% of our investment income, respectively. To the extent original issue discount constitutes a portion of our income, we are exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash, including the following: • We must include in income each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. Because any OID or other amounts accrued will be included in investment company taxable income for the year of the accrual, we may be required to make a distribution to our stockholders in order to satisfy our annual distribution requirements, even though we will not have received any corresponding cash amount. As a result, we may have to sell some of our investments at times or at prices that would not be advantageous to us, raise additional debt or equity capital or forgo new investment opportunities; • The higher yield of OID instruments reflect the payment deferral and credit risk associated with these instruments; • Even if the accounting conditions for income accrual are met, the borrower could still default when our actual collection is supposed to occur at the maturity of the obligation; • OID instruments may have unreliable valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of the collateral; • OID instruments generally represent a significantly higher credit risk than coupon loans; • OID income received by us may create uncertainty about the source of our cash distributions to stockholders. For accounting purposes, any cash distributions to stockholders representing OID or market discount income are not treated as coming from paid-in capital, even though the cash to pay them comes from the offering proceeds. Thus, although a distribution of OID or mar
Common Stock Related Risks [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Risks Relating to Our Common Stock We may not be able to pay distributions, our distributions may not grow over time and/or a portion of our distributions may be a return of capital. We have paid and intend to continue to pay distributions to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to sustain a specified level of cash distributions or make periodic increases in cash distributions. Our ability to pay distributions might be adversely affected by, among other things, the impact of one or more of the risk factors described herein. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC could limit our ability to pay distributions. All distributions will be paid at the discretion of our Board and will depend on our earnings, our financial condition, maintenance of our RIC status, compliance with applicable BDC regulations and such other factors as our Board may deem relevant from time to time. We cannot assure you that we will continue to pay distributions to our stockholders. When we make distributions, we will be required to determine the extent to which such distributions are paid out of current or accumulated earnings and profits. Distributions in excess of current and accumulated earnings and profits will be treated as a non-taxable return of capital to the extent of an investor’s adjusted tax basis in our stock and, assuming that an investor holds our stock as a capital asset, thereafter as a capital gain. We may choose to pay a portion of our dividends in our own stock, in which case you may be subject to tax in excess of the cash you receive. We have adopted a dividend reinvestment plan that provides for reinvestment of our dividends and other distributions on behalf of our stockholders, unless a stockholder elects to receive cash pursuant to such plan. We may distribute taxable dividends that are payable in part in our stock. Taxable stockholders receiving such dividends will be required to include the full amount of the dividend as ordinary income (or as long-term capital gain or qualified dividend income to the extent such distribution is properly reported as such) to the extent of our current and accumulated earnings and profits for U.S. federal income tax purposes. The tax rate for ordinary income will vary depending on a stockholder’s particular characteristics. For individuals, the top marginal U.S. federal ordinary income tax rate is 37%. To the extent distributions paid by us to non-corporate stockholders (including individuals) are attributable to dividends from U.S. corporations and certain qualified foreign corporations, such distributions generally will be eligible for a maximum qualified dividend U.S. federal tax rate of 20%. However, in this regard, it is anticipated that distributions paid by us will generally not be attributable to such dividends and, therefore, generally will not qualify for the U.S. preferential federal tax rate. Distributions of our net capital gains (which is generally our realized net long-term capital gains in excess of realized net short-term capital losses) properly reported by us as “capital gain dividends” will be taxable to an individual U.S. stockholder as long-term capital gains currently at a maximum U.S. federal tax rate of 20%. As a result of receiving dividends in the form of our common stock, a U.S. stockholder may be required to pay tax with respect to such dividends in excess of any cash received. If a U.S. stockholder sells the stock it receives as a dividend in order to pay this tax, the sales proceeds may be less than the amount included in income with respect to the dividend, depending on the market price of our stock at the time of the sale. Furthermore, with respect to non-U.S. stockholders, we may be required to withhold U.S. federal tax with respect to such dividends, including in respect of all or a portion of such dividend that is payable in shares of our common stock. In addition, if a significant number of our stockholders determine to sell shares of our stock in order to pay taxes owed on dividends, it may put downward pressure on the trading price of shares of our common stock. In addition, as discussed above, our loans may contain a PIK interest provision. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan and recorded as interest income. To avoid the imposition of U.S. federal income tax at corporate rates, we will need to make sufficient distributions, a portion of which may be paid in shares of our common stock, regardless of whether our recognition of income is accompanied by a corresponding receipt of cash. If we sell common stock at a discount to our net asset value per share, stockholders who do not participate in such sale will experience immediate dilution in an amount that may be material. The issuance or sale by us of shares of our common stock at a price per share, after offering expenses and commission, that is a discount to net asset value poses a risk of dilution to our stockholders. In particular, stockholders who do not purchase additional shares at or below the discounted price in proportion to their current ownership will experience an immediate decrease in net asset value per share (as well as in the aggregate net asset value of their shares if they do not participate at all). These stockholders will also experience a disproportionately greater decrease in their participation in our earnings and assets and their voting power than the increase we experience in our assets, potential earning power and voting interests from such issuance or sale. In addition, such sales may adversely affect the price at which our common stock trades. We may defer dividend payments to a subsequent taxable year. As a BDC, we will not be required to make any distributions to stockholders other than in connection with our election to be taxed as a RIC under subchapter M of the Code. In order to maintain tax treatment as a RIC, we must distribute to stockholders for each taxable year at least 90% of our investment company taxable income (i.e., net ordinary income plus realized net short-term capital gains in excess of realized net long-term capital losses). If we qualify for taxation as a RIC, we generally will not be subject to U.S. federal income tax on our investment company taxable income and net capital gains (i.e., realized net long-term capital gains in excess of realized net short-term capital losses) that we timely distribute to stockholders. We will be subject to a 4% U.S. federal excise tax on undistributed earnings of a RIC unless we distribute each calendar year at least the sum of (i) 98% of our ordinary income for the calendar year, (ii) 98.2% of our capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year, and (iii) any ordinary income and net capital gains recognized for preceding years, but were not distributed during such years and on which we paid no U.S. federal income tax. Under the Code, we may satisfy certain of our RIC distributions with dividends paid after the end of the current year. In particular, if we pay a distribution in January of the following year that was declared in October, November, or December of the current year and is payable to stockholders of record in the current year, the dividend will be treated for all US federal tax purposes as if it were paid on December 31 of the current year. In addition, under the Code, we may pay dividends, referred to as “spillover dividends,” that are paid during the following taxable year that will allow us to maintain its qualification for taxation as a RIC and eliminate our liability for U.S. federal income tax. Under these spillover dividend procedures, we may defer distribution of income earned during the current year until December of the following year. For example, we may defer distributions of income earned during 2024 until as late as December 31, 2025. If we choose to pay a spillover dividend, we will incur the 4% U.S. federal excise tax on some or all of the distribution. We may take certain actions with respect to the timing and amounts of distributions in order to preserve cash and maintain flexibility. For example, we may defer our dividends to the following taxable year. If we defer our dividends, we may choose to utilize the spillover dividend rules discussed above and incur the 4% U.S. federal excise tax on such amounts. To further preserve cash, we may combine these deferrals of dividends with one or more distributions that are payable partially in shares of our common stock as discussed above under “—We may choose to pay a portion of our dividends in our own stock, in which case you may be required to pay tax in excess of the cash you receive.” Investing in our common stock may involve an above-average degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and a higher risk of volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive and, therefore, an investment in our common stock may not be suitable for someone with lower risk tolerance. Shares of closed-end investment companies, including BDCs, often trade at a discount to their net asset value, and our shares have not traded at or above net asset value since the second quarter of 2022. Shares of closed-end investment companies, including BDCs, may trade at a discount from net asset value. This characteristic of closed-end investment companies and BDCs is separate and distinct from the risk that our net asset value per share may decline. Our common stock has not traded at or above net asset value since the second quarter of 2022, and we cannot predict whether our common stock will trade at, above or below net asset value. Provisions of the Maryland General Corporation Law and our charter and bylaws could deter takeover attempts and have an adverse effect on the price of our common stock. The Maryland General Corporation Law and our charter and bylaws contain provisions that may discourage, delay or make more difficult a change in control of us or the removal of our directors. We are subject to the Maryland Business Combination Act, subject to any applicable requirements of the 1940 Act. Our Board has adopted a resolution exempting from the Maryland Business Combination Act any business combination between us and any other person, subject to prior approval of such business combination by our Board, including approval by a majority of our independent directors. If the resolution exempting business combinations is repealed or our Board does not approve a business combination, the Maryland Business Combination Act may discourage third parties from trying to acquire control of us and increase the difficulty of consummating such an offer. The SEC staff has taken the position that, under the 1940 Act, an investment company may not avail itself of the Maryland Control Share Acquisition Act. As a result, we may amend our bylaws to be subject to the Maryland Control Share Acquisition Act, only if the Board determines that it would be in our best interests, including in light of the Board’s fiduciary obligations, applicable federal and state laws, and the particular facts and circumstances surrounding the Board’s decision. If such conditions are met, and we amend our bylaws to repeal the exemption from the Maryland Control Share Acquisition Act, the Maryland Control Share Acquisition Act also may make it more difficult for a third party to obtain control of us and increase the difficulty of consummating such a transaction. We have adopted certain measures that may make it difficult for a third-party to obtain control of us, including provisions of our charter classifying our Board in three staggered terms and authorizing our Board to classify or reclassify shares of our capital stock in one or more classes or series and to cause the issuance of additional shares of our stock. These provisions, as well as other provisions of our charter and bylaws, may delay, defer or prevent a transaction or a change in control that might otherwise be in the best interests of our stockholders. The market price of our securities fluctuates. The market price and liquidity of the market for our securities fluctuates and may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors may include: • significant volatility in the market price and trading volume of securities of BDCs or other companies in our sector, which is not necessarily related to the operating performance of these companies; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • loss of RIC or BDC status; • changes or perceived changes in earnings or variations in operating results; • changes or perceived changes in the value of our portfolio of investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • departure of MC Advisors’ key personnel; • the occurrence of one or more natural disasters, pandemic outbreaks or other health crises; • operating performance of companies comparable to us; • general economic trends and other external factors; and • loss of a major funding source.
2026 Notes Related Risks [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									Risks Relating to the 2026 Notes The 4.75% Notes due 2026 (the “2026 Notes”) are unsecured and therefore are effectively subordinated to any secured indebtedness we have incurred or may incur in the future. The 2026 Notes are not secured by any of our assets or any of the assets of any of our subsidiaries. As a result, the 2026 Notes are effectively subordinated to any secured indebtedness we or our subsidiaries have incurred or that we or our subsidiaries may incur in the future (or any indebtedness that is initially unsecured as to which we subsequently grant a security interest) to the extent of the value of the assets securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries may assert rights against the assets pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets may be used to pay other creditors, including the holders of the 2026 Notes. As of December 31, 2024, we had $163.9 million in outstanding indebtedness under the revolving credit facility. The indebtedness under the revolving credit facility is effectively senior to the 2026 Notes to the extent of the value of the assets securing such indebtedness. The 2026 Notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. The 2026 Notes are obligations exclusively of the Company, and not of any of our subsidiaries. None of our subsidiaries is a guarantor of the 2026 Notes, and the 2026 Notes are not required to be guaranteed by any subsidiary we may acquire or create in the future. Any assets of our subsidiaries are not directly available to satisfy the claims of our creditors, including holders of the 2026 Notes. Except to the extent we are a creditor with recognized claims against our subsidiaries, all claims of creditors of our subsidiaries will have priority over our equity interests in such entities (and therefore the claims of our creditors, including holders of the 2026 Notes) with respect to the assets of such entities. Even if we are recognized as a creditor of one or more of these entities, our claims would still be effectively subordinated to any security interests in the assets of any such entity and to any indebtedness or other liabilities of any such entity senior to our claims. Consequently, the 2026 Notes are structurally subordinated to all indebtedness and other liabilities, including trade payables, of any of our existing or future subsidiaries. As of December 31, 2024, our subsidiaries did not have any outstanding indebtedness. Certain of these entities currently serve as guarantors under our revolving credit facility, and in the future our subsidiaries may incur substantial additional indebtedness, all of which is and would be structurally senior to the 2026 Notes. The indenture under which the 2026 Notes are issued contains limited protection for holders of the 2026 Notes. The indenture under which the 2026 Notes are issued offers limited protection to holders of the 2026 Notes. The terms of the indenture and the 2026 Notes do not restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions, circumstances or events that could have an adverse impact on investments in the 2026 Notes. In particular, the terms of the indenture and the 2026 Notes do not place any restrictions on our or our subsidiaries’ ability to: • issue securities or otherwise incur additional indebtedness or other obligations, including (1) any indebtedness or other obligations that would be equal in right of payment to the 2026 Notes, (2) any indebtedness or other obligations that would be secured and therefore rank effectively senior in right of payment to the 2026 Notes to the extent of the values of the assets securing such debt, (3) indebtedness of ours that is guaranteed by one or more of our subsidiaries and which therefore is structurally senior to the 2026 Notes and (4) securities, indebtedness or obligations issued or incurred by our subsidiaries that would be senior to our equity interests in our subsidiaries and therefore rank structurally senior to the 2026 Notes with respect to the assets of our subsidiaries, in each case other than an incurrence of indebtedness or other obligation that would cause a violation of Section 18(a)(1)(A) as modified by Section 61(a)(2) of the 1940 Act or any successor provisions, whether or not we continue to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to us by the SEC, which generally prohibit us from incurring additional indebtedness, including through the issuance of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such incurrence or issuance; • pay dividends on, or purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the 2026 Notes, including subordinated indebtedness, except that we have agreed that, for the period of time during which the 2026 Notes are outstanding, we will not violate Section 18(a)(1)(B) as modified by (i) Section 61(a)(2) of the 1940 Act or any successor provisions thereto, whether or not we are subject to such provisions of the 1940 Act and after giving effect to any exemptive relief granted to us by the SEC and (ii) the following two exceptions: (A) we will be permitted to declare a cash dividend or distribution notwithstanding the prohibition contained in Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act or any successor provisions, but only up to such amount as is necessary for us to maintain our status as a RIC under Subchapter M of the Code; and (B) this restriction will not be triggered unless and until such time as our asset coverage has not been in compliance with the minimum asset coverage required by Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act or any successor provisions (after giving effect to any exemptive relief granted to us by the SEC) for more than six consecutive months. If Section 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act were currently applicable to us, these provisions would generally prohibit us from declaring any cash dividend or distribution upon any class of our capital stock, or purchasing any such capital stock if our asset coverage, as defined in the 1940 Act, were below 150% at the time of the declaration of the dividend or distribution or the purchase and after deducting the amount of such dividend, distribution or purchase; • sell assets (other than certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); • enter into transactions with affiliates; • create liens (including liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; • make investments; or • create restrictions on the payment of dividends or other amounts to us from our subsidiaries. Furthermore, the terms of the indenture and the 2026 Notes do not protect holders of the 2026 Notes in the event that we experience changes (including significant adverse changes) in our financial condition, results of operations or credit ratings, if any, as they do not require that we or our subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow, or liquidity. Our ability to recapitalize, incur additional debt (including additional debt that matures prior to the maturity of the 2026 Notes) and take a number of other actions that are not limited by the terms of the 2026 Notes may have important consequences for you as a holder of the 2026 Notes, including making it more difficult for us to satisfy our obligations with respect to the 2026 Notes or negatively affecting the market value of the 2026 Notes. Other debt we issue or incur in the future could contain more protections for its holders than the indenture and the 2026 Notes, including additional covenants and events of default. The issuance or incurrence of any such debt with incremental protections could affect the market for, trading levels, and prices of the 2026 Notes. The 2026 Notes may or may not have an established trading market. If a trading market in the 2026 Notes is developed, it may not be maintained. The 2026 Notes may or may not have an established trading market. If a trading market in the 2026 Notes is developed, it may not be maintained. If the 2026 Notes are traded, they may trade at a discount to their initial offering price depending on prevailing interest rates, the market for similar securities, our credit ratings, our financial condition or other relevant factors. Accordingly, we cannot assure you that a liquid trading market has been or will develop for the 2026 Notes, that you will be able to sell your 2026 Notes at a particular time or that the price you receive when you sell will be favorable. To the extent an active trading market does not develop or is not maintained, the liquidity and trading price for the 2026 Notes may be harmed. Accordingly, you may be required to bear the financial risk of an investment in the 2026 Notes for an indefinite period of time. If we default on our obligations to pay our other indebtedness, we may not be able to make payments on the 2026 Notes. As of December 31, 2024, we had approximately $163.9 million of indebtedness outstanding under the revolving credit facility. Any default under the agreements governing our indebtedness, including a default under the revolving credit facility or other indebtedness to which we may be a party that is not waived by the required lenders, and the remedies sought by lenders or the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest on the 2026 Notes and substantially decrease the market value of the 2026 Notes. If we are unable to generate sufficient cash flow and are otherwise unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness (including the revolving credit facility), we could be in default under the terms of the agreements governing such indebtedness, including the 2026 Notes. In the event of such default, the holders of such indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest, the lenders under the revolving credit facility or other debt we may incur in the future could elect to terminate their commitment, cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation. If our operating performance declines and we are not able to generate sufficient cash flow to service our debt obligations, we may in the future need to refinance or restructure our debt, including the 2026 Notes, sell assets, reduce or delay capital investments, seek to raise additional capital or seek to obtain waivers from the lenders under the revolving credit facility or other debt that we may incur in the future to avoid being in default. If we are unable to implement one or more of these alternatives, we may not be able to meet our payment obligations under the 2026 Notes and our other debt. If we breach our covenants under the revolving credit facility or any of our other debt and seek a waiver, we may not be able to obtain a waiver from the required lenders or holders thereof. If this occurs, we would be in default under the revolving credit facility or other debt, the lenders or holders could exercise their rights as described above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders having secured obligations, including the lenders under the revolving credit facility, could proceed against the collateral securing the debt. Because the revolving credit facility has, and any future credit facilities will likely have, customary cross-default provisions, if we have a default under the terms of the 2026 Notes, the obligations under the revolving credit facility or any future credit facility may be accelerated and we may be unable to repay or finance the amounts due. We may choose to redeem the 2026 Notes when prevailing interest rates are relatively low. The 2026 Notes are redeemable in whole or in part upon certain conditions at any time or from time to time at our option. We may choose to redeem the 2026 Notes from time to time, especially if prevailing interest rates are lower than the rate borne by the 2026 Notes. If prevailing rates are lower at the time of redemption, and we redeem the 2026 Notes, you likely would not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the interest rate on the 2026 Notes being redeemed. Our redemption right also may adversely impact your ability to sell the 2026 Notes as the optional redemption date or period approaches. Debt incurred in the future to refinance existing indebtedness or for other needs may be at interest rates greater than the rates applicable to our current indebtedness. Our outstanding senior unsecured notes, which bear interest at 4.75% per annum, mature on February 15, 2026 and we may be required to obtain financing in order to fund the refinancing of such notes or other outstanding debt. We are also exposed to risks from tightening credit markets, through the interest payable on any variable-rate debt, including the interest cost on future borrowings under our revolving credit facility. The credit environment could impact our ability to borrow money in the future. Additional financing or refinancing might not be available and, if available, may not be at economically favorable terms, including at interest rates in excess of the rates applicable to our outstanding indebtedness. There is no guarantee we will be able to access the capital markets at financially economical interest rates, which could negatively affect our business and results of operations. We may not be able to repurchase the 2026 Notes upon a Change of Control Repurchase Event. We may not be able to repurchase the 2026 Notes upon certain change in control events described in the indentures under which the 2026 Notes were issued (each, a “Change of Control Repurchase Event”) because we may not have sufficient funds. We would not be able to borrow under our revolving credit facility to finance such a repurchase of the 2026 Notes, and we expect that any future credit facility would have similar limitations. Upon a Change of Control Repurchase Event, holders of the 2026 Notes may require us to repurchase for cash some or all of the 2026 Notes at a repurchase price equal to 100% of the aggregate principal amount of the 2026 Notes being repurchased, plus accrued and unpaid interest to, but not including, the repurchase date. The terms of our revolving credit facility provide that certain change of control events will constitute an event of default thereunder entitling the lenders to accelerate any indebtedness outstanding under our revolving credit facility at that time and to terminate our revolving credit facility. In this regard, the occurrence of a Change of Control Repurchase Event enabling the holders of the 2026 Notes to require the mandatory purchase of the 2026 Notes will constitute an event of default under our revolving credit facility, entitling the lenders to accelerate any indebtedness outstanding under our revolving credit facility at that time and to terminate our revolving credit facility. As a result, we may not be able to comply with our obligations under the Change of Control Repurchase Event provisions of the indenture governing the 2026 Notes unless we were to obtain the consent of the lenders under the revolving credit facility or find another means to do so. Our and our subsidiaries’ future financing facilities may contain similar restrictions and provisions. Our failure to purchase such tendered 2026 Notes upon the occurrence of such Change of Control Repurchase Event would cause an event of default under the indenture governing the 2026 Notes and a cross-default under the agreements governing the revolving credit facility, which may result in the acceleration of such indebtedness requiring us to repay that indebtedness immediately. If the holders of the 2026 Notes exercise their right to require us to repurchase 2026 Notes upon a Change of Control Repurchase Event, the financial effect of this repurchase could cause a default under our current and future debt instruments, and we may not have sufficient funds to repay any such accelerated indebtedness. A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or the 2026 Notes or change in the debt markets could cause the liquidity or market value of the 2026 Notes to decline significantly. Our credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of the 2026 Notes. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of the 2026 Notes. Credit ratings are not a recommendation to buy, sell or hold any security, and may be revised or withdrawn at any time by the issuing organization in its sole discretion. Neither we nor any underwriter undertakes any obligation to maintain our credit ratings or to advise holders of 2026 Notes of any changes in our credit ratings. There can be no assurance that our credit ratings will remain for any given period of time or that such credit ratings will not be lowered or withdrawn entirely by the rating agencies if in their judgment future circumstances relating to the basis of the credit ratings, such as adverse changes in our company, so warrant. The conditions of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future, which could have an adverse effect on the market prices of the Notes.
General Risk Factors [Member]
General Description of Registrant [Abstract]
Risk [Text Block]									General Risk Factors We may experience fluctuations in our quarterly operating results. We could experience fluctuations in our quarterly operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, the interest rate payable to us on the debt securities we acquire, the default rate on such securities, the level of our expenses, including the cost of our indebtedness, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors, results for any period should not be relied upon as being indicative of performance in future periods. Changes to United States tariff and import/export regulations could negatively affect us and our portfolio companies. The U.S has recently enacted and proposed to enact significant new tariffs. Additionally, the U.S. administration has directed various federal agencies to further evaluate key aspects of U.S. trade policy and there has been ongoing discussion and commentary regarding potential significant changes to U.S. trade policies, treaties and tariffs. There continues to exist significant uncertainty about the future relationship between the U.S. and other countries with respect to such trade policies, treaties and tariffs. These developments, or the perception that any of them could occur, may have a material adverse effect on global economic conditions and the stability of global financial markets, and may significantly reduce global trade and trade between the impacted nations and the U.S. Any of these factors could impact economic activity and restrict our portfolio companies' access to suppliers or customers and have a material adverse effect on their business, financial condition and results of operations, in turn, potentially impacting our business, the business of our portfolio companies, our financial condition and results of operations. Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. We and our portfolio companies are subject to regulation at the local, state and federal level. These laws and regulations, as well as their interpretation, may change from time to time, including as the result of interpretive guidance or other directives from the U.S. President and others in the executive branch, and new laws, regulations and interpretations may also come into effect, including those governing the types of investments we or our portfolio companies are permitted to make, any of which could have a material adverse effect on our business, and political uncertainty could increase regulatory uncertainty in the near term. The effects of legislative and regulatory proposals directed at the financial services industry or affecting taxation may negatively impact the operations, cash flows or financial condition of us or our portfolio companies, impose additional costs on us or our portfolio companies, intensify the regulatory supervision of us or our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies. In addition, if we do not comply with applicable laws and regulations, we could lose any licenses that we then hold for the conduct of our business and may be subject to civil fines and criminal penalties. Additionally, changes to the laws and regulations governing our operations, including those associated with RICs, may cause us to alter our investment strategy in order to avail ourselves of new or different opportunities or result in the imposition of corporate-level taxes on us. Such changes could result in material differences to the strategies and plans set forth herein and may shift our investment focus from the areas of expertise of MC Advisors to other types of investments in which MC Advisors may have little or no expertise or experience. Any such changes, if they occur, could have a material adverse effect on our results of operations and the value of your investment. Over the last several years, there also has been an increase in regulatory attention to the extension of credit outside of the traditional banking sector, raising the possibility that some portion of the non-bank financial sector will be subject to new regulation. While it cannot be known at this time whether any regulation will be implemented or what form it will take, increased regulation of non-bank credit extension could negatively impact our operations, cash flows or financial condition, impose additional costs on us, intensify the regulatory supervision of us or otherwise adversely affect our business, financial condition and results of operations. In June 2024, the U.S. Supreme Court reversed its longstanding approach under the Chevron doctrine, which provided for judicial deference to regulatory agencies. As a result of this decision, we cannot be sure whether there will be increased challenges to existing agency regulations or how lower courts will apply the decision in the context of other regulatory schemes without more specific guidance from the U.S. Supreme Court. For example, the decision could significantly impact consumer protection, advertising, privacy, artificial intelligence, anti-corruption and anti-money laundering practices and other regulatory regimes with which we and our portfolio companies are or may be required to comply. Any such regulatory developments could result in uncertainty about and changes in the ways such regulations apply to us and our portfolio companies, and may require additional resources to ensure continued compliance. We cannot predict which, if any, of these actions will be taken or, if taken, their effect on the financial stability of the United States. Such actions could have a significant adverse effect on our business, financial condition and results of operations. There are significant financial and other resources necessary to comply with the requirements of being a public reporting entity. We are subject to the reporting requirements of the Exchange Act and requirements of the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”). These requirements may place a strain on our systems and resources. The Exchange Act requires that we file annual, quarterly and current reports with respect to our business and financial condition. The Sarbanes-Oxley Act requires that we maintain effective disclosure controls and procedures and internal controls over financial reporting, which are discussed below. In order to maintain and improve the effectiveness of our disclosure controls and procedures and internal controls, significant resources and management oversight will be required. We have implemented procedures, processes, policies and practices for the purpose of addressing the standards and requirements applicable to public reporting companies. These activities may divert management’s attention from other business concerns, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. We expect to incur significant annual expenses related to these steps and, among other things, directors’ and officers’ liability insurance, director fees, reporting requirements of the SEC, transfer agent fees, administrative expenses payable to MC Management, as administrator, to compensate them for hiring accounting, legal and administrative personnel, auditing and legal fees and similar expenses. Efforts to comply with the Sarbanes-Oxley Act involve significant expenditures, and non-compliance with the Sarbanes-Oxley Act may adversely affect us and the market price of our common stock. As a publicly traded company, we incur legal, accounting and other expenses, including costs associated with the periodic reporting requirements applicable to a company whose securities are registered under the Exchange Act, as well as additional corporate governance requirements, including requirements under the Sarbanes-Oxley Act of 2002, or the Sarbanes-Oxley Act, and other rules implemented by the SEC. We are subject to the Sarbanes-Oxley Act, and the related rules and regulations promulgated by the SEC. Under current SEC rules, our management is required to report on its internal controls over financial reporting pursuant to Section 404 of the Sarbanes-Oxley Act and rules and regulations of the SEC thereunder. We are required to review on an annual basis our internal controls over financial reporting, and on a quarterly and annual basis to evaluate and disclose changes in our internal controls over financial reporting. As a result, we expect to continue to incur associated expenses, which may negatively impact our financial performance and our ability to make distributions. This process also will result in a diversion of our management’s time and attention. We cannot be certain as to the timing of completion of our evaluation, testing and remediation actions or the impact of the same on our operations and may not be able to ensure that the process is effective or that the internal controls are or will be effective in a timely manner. There can be no assurance that our quarterly reviews and annual audits will not identify additional material weaknesses. In the event that we are unable to maintain or achieve compliance with the Sarbanes-Oxley Act and related rules, our value and results of operations may be adversely affected. As a result, we expect to incur significant associated expenses, which may negatively impact our financial performance and our ability to make distributions. Terrorist attacks, acts of war, global health emergencies or natural disasters may affect any market for our common stock, impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, including the ongoing conflicts in the Middle East and Europe, global health emergencies, or natural disasters may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. Future terrorist activities, military or security operations, global health emergencies or natural disasters could further weaken the domestic/global economies and create additional uncertainties, which may negatively impact the businesses in which we invest directly or indirectly and, in turn, could have a material adverse impact on our business, operating results and financial condition. Losses from terrorist attacks, global health emergencies and natural disasters are generally uninsurable. The failure in cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity planning, could impair our ability to conduct business effectively. Cybersecurity incidents and cyber-attacks have been occurring globally at a more frequent and severe level, and will likely continue to increase in frequency in the future. The occurrence of a disaster such as a cyber-attack, a natural catastrophe, an industrial accident, a terrorist attack or war, events unanticipated in our disaster recovery systems, or a support failure from external providers, could have an adverse effect on our ability to conduct business and on our results of operations and financial condition, particularly if those events affect our computer-based data processing, transmission, storage, and retrieval systems or destroy data. If a significant number of Monroe Capital employees were unavailable in the event of a disaster, our ability to effectively conduct our business could be severely compromised. We, and our portfolio companies, depend heavily upon computer systems to perform necessary business functions. Despite the implementation of a variety of security measures, computer systems could be subject to cyber-attacks and unauthorized access, such as physical and electronic break-ins or unauthorized tampering. Like other companies, we may experience threats to our data and systems, including malware and computer virus attacks, unauthorized access, system failures and disruptions. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary and other information processed and stored in, and transmitted through, our computer systems and networks, or otherwise cause interruptions or malfunctions in our operations, which could result in damage to our reputation, financial losses, litigation, increased costs, regulatory penalties and/or customer dissatisfaction or loss. A disaster or a disruption in the infrastructure that supports our business, including a disruption involving electronic communications or other services used by us or third parties with whom we conduct business, or directly affecting our headquarters, could have a material adverse impact on our ability to continue to operate our business without interruption. Our disaster recovery programs may not be sufficient to mitigate the harm that may result from such a disaster or disruption. In addition, insurance and other safeguards might only partially reimburse us for our losses, if at all. Third parties with which we do business may also be sources of cybersecurity or other technological risk. We outsource certain functions and these relationships allow for the storage and processing of our information, as well as client, counterparty, employee, and borrower information. While we engage in actions to reduce our exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure, destruction, or other cybersecurity incident that affects our data, resulting in increased costs and other consequences as described above. Moreover, the increased use of mobile and cloud technologies due to the proliferation of remote work resulting from the COVID-19 pandemic could heighten these and other operational risks as certain aspects of the security of such technologies may be complex and unpredictable. Reliance on mobile or cloud technology or any failure by mobile technology and cloud service providers to adequately safeguard their systems and prevent cyber-attacks could disrupt our operations, the operations of a portfolio company or the operations of our or their service providers and result in misappropriation, corruption or loss of personal, confidential or proprietary information or the inability to conduct ordinary business operations. In addition, there is a risk that encryption and other protective measures may be circumvented, particularly to the extent that new computing technologies increase the speed and computing power available. Extended periods of remote working, whether by us or by our service providers, could strain technology resources, introduce operational risks and otherwise heighten the risks described above. Remote working environments may be less secure and more susceptible to hacking attacks, including phishing and social engineering attempts. Accordingly, the risks described above are heightened under current conditions. We have implemented processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as our increased awareness of the nature and extent of a risk of a cyber-incident, do not guarantee that a cyber-incident will not occur and/or that our financial results, operations or confidential information will not be negatively impacted by such an incident. In addition, cybersecurity has become a top priority for regulators around the world, and some jurisdictions have enacted laws requiring companies to notify individuals of data security breaches involving certain types of personal data. Compliance with such laws and regulations may result in cost increases due to system changes and the development of new administrative processes. If we or MC Advisors or certain of its affiliates, fail to comply with the relevant laws and regulations, we could suffer financial losses, a disruption of our businesses, liability to investors, regulatory intervention or reputational damage. A data breach could negatively impact our business and result in significant penalties. MC Advisors is subject to numerous laws in various jurisdictions relating to privacy and the storage, sharing, use, processing, disclosure and protection of information that we and our affiliates hold. The European Union’s (the “EU”) General Data Protection Regulation, the Cayman Islands Data Protection Law, 2017, and the California Consumer Privacy Act of 2018 are recent examples of such laws, and MC Advisors anticipates new privacy and data protection laws will be passed in other jurisdictions in the future. In general, these laws introduce many new obligations on MC Advisors and its affiliates and service providers and create new rights for parties who have given us their personal information, such as investors and others. Breach of these laws could result in significant financial penalties for MC Advisors and/or us. As interpretation of these laws evolves and new laws are passed, MC Advisors could be required to make changes to its business practices, which could result in additional risks, costs and liabilities to us and adversely affect investment returns. While MC Advisors intends to comply with its privacy and data protection obligations under the privacy and data protection laws that are applicable to it, it is possible that MC Advisors will not be able to accurately anticipate the ways in which regulators and courts will apply or interpret these laws. A violation of applicable privacy and data protection law could result in negative publicity and/or subject MC Advisors or us, to significant costs associated with litigation, settlements, regulatory action, judgments, liabilities and/or penalties.
Revolving Credit Facility One [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 163,900,000				$ 174,100,000				$ 163,900,000	$ 126,559,000	$ 180,294,000	$ 136,026,000	$ 204,600,000	$ 151,045,000	$ 117,092,000	$ 129,000,000	$ 123,700,000
Senior Securities Coverage per Unit	$ 1,652				$ 1,670				$ 1,652	$ 1,995	$ 1,862	$ 2,262	$ 1,673	$ 1,888	$ 3,380	$ 2,848	$ 2,462
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 December 31, 2024 and 2023, the outstanding borrowings were accruing at a weighted average interest rate of 7.1% and 8.1%, respectively.
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.
2023 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount										$ 109,000,000	$ 109,000,000	$ 69,000,000
Senior Securities Coverage per Unit										$ 1,995	$ 1,862	$ 2,262
Senior Securities Average Market Value per Unit										$ 940	$ 1,005	$ 986
2026 Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	$ 130,000,000				$ 130,000,000				$ 130,000,000				$ 130,000,000	$ 130,000,000
Senior Securities Coverage per Unit	$ 1,652				$ 1,670				$ 1,652				$ 1,673	$ 1,888
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]									2026 Notes
Long Term Debt, Structuring [Text Block]									130.0 million in aggregate principal amount of senior unsecured notes (the “2026 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. 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.
SBA Debentures [Member]
Financial Highlights [Abstract]
Senior Securities Amount																$ 1,320,000	$ 2,535,000
Senior Securities Coverage per Unit																$ 2,848	$ 2,462

Cybersecurity Risk Management a

Cybersecurity Risk Management and Strategy Disclosure	12 Months Ended
	Dec. 31, 2024
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	Risk Management and Strategy In the ordinary course of business, we rely on electronic communications and information systems to conduct our operations and store sensitive data. “Information systems” means electronic information resources that we own or use, including physical or virtual infrastructure controlled by these information resources, or components thereof, organized for the collection, processing, maintenance, use, sharing, dissemination, or disposition of the information necessary to maintain or support our operations. Because cybersecurity threats continue to evolve, we have been required and may continue to be required to expend significant resources to continue to implement, modify or enhance our protective measures or to investigate and remediate any information security vulnerabilities. Financial expenditures may also be required to meet regulatory changes in the information security and cybersecurity domains. Risks and exposures related to cybersecurity attacks are expected to remain high for the foreseeable future due to the rapidly evolving nature and sophistication of these threats. For additional discussion of the risks posed by cybersecurity threats, see “Item 1A. Risk Factors—General Risk Factors—The failure in cyber security systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity planning, could impair our ability to conduct business effectively.” To address cybersecurity threats (defined as potential unauthorized occurrences on or conducted through our information systems that may result in adverse effects on the confidentiality, integrity, or availability of those systems or any information residing in those systems therein), we have a implemented an incident and event response program. That program is a component of our overall enterprise risk management and business continuity frameworks. We employ an in-depth, layered, defensive approach that leverages people, processes and technology to manage and maintain cybersecurity controls. We also employ a variety of preventative and detective tools to monitor, block, and provide alerts regarding suspicious activity relative to our information systems, as well as to report on any suspected advanced persistent threats. The program is designed to allow for the detection and timely and efficient recovery from cybersecurity incidents (defined as a violation or imminent threat of violation of information security policies, acceptable use policies, or standard computer security practices) and events by providing a well-defined, organized approach for handling any potential threats to the confidentiality, integrity, and/or availability of our information systems. The CSIRT maintains overall responsibility for addressing and resolving incidents that occur at Monroe Capital. The CSIRT: (i) coordinates efforts in response to incidents; (ii) manages the assessment, recovery, and remediation efforts related to incidents; (iii) manages communication, both internal and external, regarding incidents; and (iv) manages notification of regulatory bodies as required by law in response to incidents. We contract with a third-party vendor (oversight for which is outlined in our Vendor Risk Management Policy) who monitors our information systems for suspicious activity, such as unauthorized intrusions. Suspected or confirmed threats, incidents, or events, however, also may be reported by employees, intrusion detection systems, third-party servicers, or government entities. Once reported, cybersecurity incidents are to be brought to the attention of the Head of Information Technology, the ORC and the CSIRT, which provides status updates to the Information Security Committee (“ISC”), with the frequency of such updates depending upon the perceived threat level of the reported incident. After receiving notice of a cybersecurity threat, such threats are investigated to determine whether an actual incident has occurred and, if so, whether a more thorough assessment by the entire ISC is appropriate. During these assessments, steps may be taken to isolate affected systems. Outside advisors may be employed regarding the cybersecurity threat, including to conduct legal and forensic investigations and work with other third parties who might be engaged to assist in any response and associated publicity. During or at the conclusion of an assessment of a cybersecurity incident, we will respond to the incident. The response will vary based upon the severity of the incident or event. The Head of Information Technology will note the classification of the information potentially impacted, paying close attention to information classified as personally identifiable information and sensitive. The Head of Information Technology and appropriate personnel will determine whether the incident is likely to affect ongoing business operations. If such is the case (e.g., contamination is widespread across production systems), Monroe Capital’s Incident Response Plan and Business Continuity Plan shall be invoked, as necessary. In determining the level of response, we have identified three criticality levels of incidents and events based upon the following criteria: • Risk to confidential data • Risk to business continuity • Risk to critical systems • Revenue impact • Client impact Incident and risk event levels each vary from level 3 (or low) risk to level 1 (high) risk. The determination of the incident and risk level will dictate the level of personnel that will be responsible for addressing the incident, controlling the effects of the incident and formulating the response to the incident. Responses may include, when appropriate and/or required, notification to regulatory agencies (e.g., SEC), authorities (e.g., F.B.I., Department of Justice), clients, third parties or internal personnel. The CSIRT is responsible for incident reporting and response. The action steps taken, beyond notification, are typically accomplished with the assistance of the IT department. The Head of Information Technology or CSIRT team member will work with the appropriate personnel to respond to the incident (following written guidelines) and to ensure concurrent documentation of the same. Should a breach occur at a third party that has a material impact on Monroe Capital, the CSIRT must be notified. Following a cybersecurity incident, and during its investigation and the formulation of a response, our processes also envision measures designed to contain and/or eradicate the incident and prevent further effects. Once it is determined that the incident has been resolved, we then work to establish appropriate controls (if applicable) to address similar future events and/or prevent another similar event from occurring in the future. To date, we have not experienced any previous cybersecurity incidents that have materially affected or are reasonably likely to materially affect our business strategy, results of operations, or financial condition.
Cybersecurity Risk Management Processes Integrated [Flag]	true
Cybersecurity Risk Management Processes Integrated [Text Block]	Monroe Capital’s cybersecurity program includes physical, administrative and technical safeguards, as well as plans and procedures designed to help Monroe Capital prevent and timely and effectively respond to cybersecurity threats and incidents, including threats or incidents that may impact us, MC Advisors or MC Management. Monroe Capital’s cybersecurity risk management process seeks to monitor cybersecurity vulnerabilities and potential attack vectors, evaluate the potential operational and financial effects of any threat and mitigate such threats. The assessment of cybersecurity risks, including those which may impact us, our investment adviser or our administrator, is integrated into Monroe Capital’s enterprise risk management program, which is overseen by the Monroe Capital Operations and Risk Committee (“ORC”), as discussed below.
Cybersecurity Risk Management Third Party Engaged [Flag]	true
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]	true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]	false
Cybersecurity Risk Board of Directors Oversight [Text Block]	As part of its oversight responsibilities over risks and controls, the Board is ultimately responsible for overseeing our cyber and information security risks. The Audit Committee has primary responsibility for oversight and review of guidelines and policies with respect to risk assessment and risk management, including cybersecurity. Members of the ORC and other Monroe Capital personnel periodically report to our Audit Committee as well as our full Board, as appropriate, on cybersecurity matters. Such reporting includes updates on Monroe Capital’s cybersecurity program as it impacts us, the external threat environment, and Monroe Capital’s programs to address and mitigate the risks associated with the evolving cybersecurity threat environment. These reports also include updates on Monroe Capital’s preparedness, prevention, detection, responsiveness and recovery with respect to cybersecurity incidents.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]	The Audit Committee has primary responsibility for oversight and review of guidelines and policies with respect to risk assessment and risk management, including cybersecurity.
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]	The Audit Committee has primary responsibility for oversight and review of guidelines and policies with respect to risk assessment and risk management, including cybersecurity. Members of the ORC and other Monroe Capital personnel periodically report to our Audit Committee as well as our full Board, as appropriate, on cybersecurity matters. Such reporting includes updates on Monroe Capital’s cybersecurity program as it impacts us, the external threat environment, and Monroe Capital’s programs to address and mitigate the risks associated with the evolving cybersecurity threat environment. These reports also include updates on Monroe Capital’s preparedness, prevention, detection, responsiveness and recovery with respect to cybersecurity incidents.
Cybersecurity Risk Role of Management [Text Block]	Governance Our cybersecurity program is managed by Monroe Capital’s dedicated internal cybersecurity team, which is responsible for enterprise-wide cybersecurity strategy, policies, standards, engineering, architecture and processes. The team is led by Monroe Capital’s Head of Information Technology, who has a bachelor’s degree in systems engineering and over 13 years of experience advising on and managing risks from cybersecurity threats as well as developing and implementing cybersecurity policies and procedures. The CSIRT includes members of Monroe Capital’s senior executive management, including its Chief Operating Officer, Chief Compliance Officer and the Head of Information Technology, who acts as chairperson of the ISC. The ISC is comprised of Monroe Capital’s Head of Information Technology, Chief Operating Officer and Chief Compliance Officer. The purpose of the ISC is to protect Monroe Capital’s technology, data and information, and the ISC is tasked with responding to technology and data security incidents. The ORC is a cross-functional committee that governs and oversees the Monroe Capital enterprise risk management program, including cybersecurity. The ORC includes members of Monroe Capital’s senior executive management, including its Chief Compliance Officer, Chief Operating Officer, Chief Credit Officer, President & Co-Portfolio Manager, Chief Financial Officer of Management Company and Chief Financial Officer of Investment Funds, who acts as chairperson of the ORC. The ORC, through regular consultation with the Monroe Capital internal cybersecurity team and employees of MC Advisors and MC Management, assesses, discusses, and prioritizes Monroe Capital’s approach to high-level risks, mitigative controls and ongoing cybersecurity efforts.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]	true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	Our cybersecurity program is managed by Monroe Capital’s dedicated internal cybersecurity team, which is responsible for enterprise-wide cybersecurity strategy, policies, standards, engineering, architecture and processes. The team is led by Monroe Capital’s Head of Information Technology, who has a bachelor’s degree in systems engineering and over 13 years of experience advising on and managing risks from cybersecurity threats as well as developing and implementing cybersecurity policies and procedures. The CSIRT includes members of Monroe Capital’s senior executive management, including its Chief Operating Officer, Chief Compliance Officer and the Head of Information Technology, who acts as chairperson of the ISC. The ISC is comprised of Monroe Capital’s Head of Information Technology, Chief Operating Officer and Chief Compliance Officer. The purpose of the ISC is to protect Monroe Capital’s technology, data and information, and the ISC is tasked with responding to technology and data security incidents. The ORC is a cross-functional committee that governs and oversees the Monroe Capital enterprise risk management program, including cybersecurity. The ORC includes members of Monroe Capital’s senior executive management, including its Chief Compliance Officer, Chief Operating Officer, Chief Credit Officer, President & Co-Portfolio Manager, Chief Financial Officer of Management Company and Chief Financial Officer of Investment Funds, who acts as chairperson of the ORC. The ORC, through regular consultation with the Monroe Capital internal cybersecurity team and employees of MC Advisors and MC Management, assesses, discusses, and prioritizes Monroe Capital’s approach to high-level risks, mitigative controls and ongoing cybersecurity efforts.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]	The team is led by Monroe Capital’s Head of Information Technology, who has a bachelor’s degree in systems engineering and over 13 years of experience advising on and managing risks from cybersecurity threats as well as developing and implementing cybersecurity policies and procedures.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]	The Audit Committee has primary responsibility for oversight and review of guidelines and policies with respect to risk assessment and risk management, including cybersecurity. Members of the ORC and other Monroe Capital personnel periodically report to our Audit Committee as well as our full Board, as appropriate, on cybersecurity matters. Such reporting includes updates on Monroe Capital’s cybersecurity program as it impacts us, the external threat environment, and Monroe Capital’s programs to address and mitigate the risks associated with the evolving cybersecurity threat environment. These reports also include updates on Monroe Capital’s preparedness, prevention, detection, responsiveness and recovery with respect to cybersecurity incidents.
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]	true

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 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-K 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 and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. 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 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 December 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.
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 recorded as other 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 the years ended December 31, 2024, 2023 and 2022, the Company received return of capital distributions from its equity investments of $39, zero and $290, respectively. 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 amortized into interest income over the contractual life of the respective investment using the effective interest method. Unamortized discounts and loan origination fees totaled $2,975 and $3,806 as of December 31, 2024 and 2023, respectively. Upfront loan origination and closing fees received for the years ended December 31, 2024, 2023 and 2022 totaled $1,147, $1,116 and $3,475, 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.
Segment Reporting	Segment Reporting 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
Debt Issuance Costs	Debt Issuance 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 debt issuance costs on the consolidated statements of assets and liabilities as noted above. As of both December 31, 2024 and 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 December 31, 2024 and 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 and intends to qualify annually as a RIC under Subchapter M of the Code. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders. 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 the amount by which our capital gain exceeds our capital loss (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year and (iii) certain undistributed amounts from previous years on which we paid no U.S. federal income tax. 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 years ended December 31, 2024, 2023 and 2022, the Company recorded a net expense on the consolidated statements of operations of $456, $485 and $94, respectively, for U.S. federal excise tax. As of December 31, 2024 and 2023, the Company recorded an accrual for U.S. federal excise taxes of $316 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 years ended December 31, 2024, 2023 and 2022, the Company recorded a net tax expense (benefit) of $(4), $321 and $1,311 respectively, on the consolidated statements of operations for these subsidiaries. As of both December 31, 2024 and 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 December 31, 2024. The Company’s federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction.
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-K or would be required to be recognized in the consolidated financial statements as of and for the year ended December 31, 2024, except as disclosed in Note 15.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280) (“ASU 2023-07”),” which enhances disclosure requirements about significant segment expenses that are regularly provided to the chief operating decision maker (the “CODM”). ASU 2023-07, among other things, (i) requires a single segment public entity to provide all of the disclosures as required by Topic 280, (ii) requires a public entity to disclose the title and position of the CODM and an explanation of how the CODM uses the reported measure(s) of segment profit or loss in assessing segment performance and deciding how to allocate resources and (iii) provides the ability for a public entity to elect more than one performance measure. ASU 2023-07 is effective for the fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted and retrospective adoption is required for all prior periods presented. The Company has adopted ASU 2023-07 effective December 31, 2024 and concluded that the application of this guidance did not have any material impact on its consolidated financial statements. See Note 14 for more information on the effects of the adoption of ASU 2023-07. In December 2023, the FASB issued ASU 2023-09 , Income Taxes (Topic 740) (“ASU 2023-09”), which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU 2023-09 on its consolidated financial statements, however the Company does not expect a material impact on its consolidated financial statements. In November 2024, the FASB issued ASU 2024-03, Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures (“ASU 2024-03”), which requires disaggregated disclosure of certain costs and expenses, including purchases of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, and interim periods beginning with the first quarter ended March 31, 2028. Early adoption and retrospective application is permitted. The Company is currently assessing the impact of this guidance, however, the Company does not expect a material impact on its consolidated financial statements.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 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: For the Years Ended December 31, 2024 2023 2022 Interest income $ 44,283 $ 49,779 $ 41,449 PIK interest income 9,161 9,407 6,689 Dividend income (1) 4,292 4,188 4,161 Other income (2) 1,324 (679) 2,380 Prepayment gain (loss) 531 553 803 Accretion of discounts and amortization of premiums 936 1,049 1,084 Total investment income $ 60,527 $ 64,297 $ 56,566 ________________________________________________________ (1) Includes PIK dividends of $457, $477 and $475, respectively. (2) During the year ended December 31, 2023 there was a reversal of $1,559 of previously accrued other income associated with the Company’s former loan investment in IT Global Holding, LLC.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 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): December 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 372,074 75.0 % $ 393,723 77.1 % Unitranche secured loans 3,835 0.8 13,740 2.7 Junior secured loans 35,771 7.2 29,372 5.8 LLC equity interest in SLF 42,650 8.6 42,650 8.3 Equity securities 41,467 8.4 31,391 6.1 Total $ 495,797 100.0 % $ 510,876 100.0 % December 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 357,994 78.3 % $ 388,882 79.6 % Unitranche secured loans 3,862 0.8 13,877 2.8 Junior secured loans 29,634 6.5 26,594 5.5 LLC equity interest in SLF 32,730 7.2 33,122 6.8 Equity securities 32,828 7.2 25,911 5.3 Total $ 457,048 100.0 % $ 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: December 31, 2024 December 31, 2023 Amortized Cost: United States Midwest 178,051 35.9 158,383 31.0 Northeast 103,354 20.8 108,707 21.3 Northwest 3,928 0.8 — — Southeast 116,087 23.5 134,899 26.4 Southwest 12,622 2.5 25,163 4.9 West 81,755 16.5 83,724 16.4 International (1) — — — — Total $ 495,797 100.0 % $ 510,876 100.0 % ___________________________________________________ (1) Includes one equity security with no cost basis as of December 31, 2024 and 2023, respectively. December 31, 2024 December 31, 2023 Fair Value: United States Midwest 152,880 33.4 135,352 27.7 Northeast 94,766 20.7 110,180 22.6 Northwest 4,030 0.9 — — Southeast 111,115 24.4 130,595 26.8 Southwest 13,186 2.9 25,610 5.2 West 79,683 17.4 84,954 17.4 International 1,388 0.3 1,695 0.3 Total $ 457,048 100.0 % $ 488,386 100.0 % 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): December 31, 2024 December 31, 2023 Amortized Cost Aerospace & Defense $ — — % $ 7,784 1.5 % Automotive 20,188 4.1 19,781 3.9 Banking 11,689 2.4 16,290 3.2 Beverage, Food & Tobacco 4,554 0.9 4,481 0.9 Capital Equipment 4,809 1.0 4,880 1.0 Chemicals, Plastics & Rubber 3,784 0.8 2,934 0.6 Construction & Building 10,094 2.0 8,689 1.7 Consumer Goods: Durable 8,444 1.7 8,295 1.6 Consumer Goods: Non-Durable 3,857 0.8 3,415 0.7 Environmental Industries 67 0.0 * 5,421 1.1 FIRE: Finance 12,675 2.6 14,771 2.9 FIRE: Real Estate 90,397 18.2 87,226 17.1 Healthcare & Pharmaceuticals 83,481 16.8 70,992 13.9 High Tech Industries 42,841 8.6 42,123 8.2 Hotels, Gaming & Leisure 111 0.0 * 111 0.0 * Investment Funds & Vehicles 42,650 8.6 42,650 8.3 Media: Advertising, Printing & Publishing 10,636 2.1 18,267 3.6 Media: Broadcasting & Subscription 4,574 0.9 4,214 0.8 Media: Diversified & Production 43,554 8.8 41,734 8.2 Retail 2,534 0.5 2,443 0.5 Services: Business 50,740 10.2 55,852 10.9 Services: Consumer 32,552 6.6 25,283 4.9 Telecommunications 5,496 1.1 7,262 1.4 Transportation: Cargo 5,794 1.2 — — Wholesale 276 0.1 15,978 3.1 Total $ 495,797 100.0 % $ 510,876 100.0 % December 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ — — % $ 7,876 1.6 % Automotive 16,267 3.6 18,495 3.8 Banking 7,861 1.7 15,385 3.2 Beverage, Food & Tobacco 6,027 1.3 6,098 1.2 Capital Equipment 4,853 1.1 4,893 1.0 Chemicals, Plastics & Rubber 4,864 1.1 3,987 0.8 Construction & Building 10,334 2.3 8,813 1.8 Consumer Goods: Durable 8,263 1.8 8,242 1.7 Consumer Goods: Non-Durable 2,467 0.4 2,387 0.5 Environmental Industries 520 0.1 5,896 1.2 FIRE: Finance 12,789 2.8 15,388 3.3 FIRE: Real Estate 83,037 18.2 85,153 17.4 Healthcare & Pharmaceuticals 79,784 17.5 69,354 14.2 High Tech Industries 41,240 9.0 40,723 8.3 Hotels, Gaming & Leisure 144 0.0 * 110 0.0 * Investment Funds & Vehicles 32,730 7.2 33,122 6.8 Media: Advertising, Printing & Publishing 12,035 2.6 20,238 4.1 Media: Broadcasting & Subscription 1,156 0.3 2,217 0.5 Media: Diversified & Production 43,717 9.6 41,897 8.6 Retail 2,036 0.4 1,995 0.4 Services: Business 51,175 11.2 56,655 11.6 Services: Consumer 24,113 5.3 16,772 3.4 Telecommunications 5,586 1.2 7,508 1.5 Transportation: Cargo 5,890 1.3 — — Wholesale 160 0.0* 15,182 3.1 Total $ 457,048 100.0 % $ 488,386 100.0 % _______________________________________________________ * Represents an amount less than 0.1%
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 December 31, 2024 and 2023: December 31, 2024 December 31, 2023 Secured loans (1) 101,624 150,674 Weighted average current interest rate on secured loans (2) 9.3% 10.2% Number of portfolio company investments in SLF 36 49 Largest portfolio company investment (1) 4,900 6,580 Total of five largest portfolio company investments (1) 23,901 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 December 31, 2024 and 2023 and for the years ended December 31, 2024, 2023 and 2022: December 31, 2024 December 31, 2023 Assets Investments, at fair value $ 97,951 $ 139,914 Cash and cash equivalents 1,488 1,884 Restricted cash and cash equivalents 3,673 5,265 Interest receivable 1,047 1,380 Other assets — 6 Total assets $ 104,159 $ 148,449 Liabilities Revolving credit facility $ 38,214 $ 82,014 Less: Unamortized debt issuance costs — (717) Total debt, less unamortized debt issuance costs 38,214 81,297 Interest payable 272 590 Accounts payable and accrued expenses 212 320 Total liabilities 38,698 82,207 Members’ capital 65,461 66,242 Total liabilities and members’ capital $ 104,159 $ 148,449 For the Years Ended December 31, 2024 2023 2022 Investment income: Interest income $ 13,012 $ 18,362 $ 15,400 Total investment income 13,012 18,362 15,400 Expenses: Interest and other debt financing expenses 5,173 8,847 6,009 Professional fees and other expenses 640 757 814 Total expenses 5,813 9,604 6,823 Net investment income 7,199 8,758 8,577 Net gain (loss): Net realized gain (loss) 82 (5,119) (3,089) Net change in unrealized gain (loss) (862) (1,216) (10,520) Net gain (loss) (780) (6,335) (13,609) Net increase (decrease) in members’ capital $ 6,419 $ 2,423 $ (5,032)
Summary of SLF's Portfolio, Followed by a Listing of the Individual Investments in SLF's Portfolio	MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 7.65 % 9.98% Cash/ 2.00% PIK 2/26/2027 3,145 $ 3,096 Trident Maritime Systems, Inc. SF 7.60 % 9.96% Cash/ 2.00% PIK 2/26/2027 137 135 Trident Maritime Systems, Inc. (Revolver) (4) SF 7.65 % 10.01% Cash/ 2.00% PIK 2/26/2027 319 — 3,601 3,231 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 9.41 % 12/1/2027 1,344 1,323 Accelerate Auto Works Intermediate, LLC SF 4.90 % 9.49 % 12/1/2027 384 378 Accelerate Auto Works Intermediate, LLC (Revolver) (4) SF 4.90 % 9.41 % 12/1/2027 132 44 1,860 1,745 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 5.60 % 9.96 % 7/8/2027 3,506 3,503 3,506 3,503 Capital Equipment MacQueen Equipment, LLC SF 5.51 % 9.84 % 1/7/2028 2,032 2,032 MacQueen Equipment, LLC SF 5.51 % 9.84 % 1/7/2028 445 445 MacQueen Equipment, LLC (Revolver) (4) P 4.25 % 11.75 % 1/7/2028 296 20 2,773 2,497 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 11.47 % 10/3/2025 1,137 677 TJC Spartech Acquisition Corp. SF 4.75 % 9.41 % 5/5/2028 4,167 3,026 5,304 3,703 Consumer Goods: Durable Runner Buyer INC. SF 5.61 % 10.11 % 10/23/2028 2,910 1,382 2,910 1,382 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.17 % 9/26/2025 2,342 2,333 2,342 2,333 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.26 % 9.85 % 3/17/2025 2,828 2,463 PVHC Holding Corp SF 6.90 % 10.43% Cash/ 0.75% PIK 2/17/2027 1,891 1,869 4,719 4,332 Energy: Oil & Gas Offen, Inc. SF 5.11 % 9.47 % 6/22/2026 2,249 2,209 Offen, Inc. SF 5.11 % 9.47 % 6/22/2026 850 835 3,099 3,044 FIRE: Finance TEAM Public Choices, LLC SF 5.11 % 9.47 % 12/17/2027 2,895 2,914 2,895 2,914 FIRE: Real Estate Avison Young (USA) Inc. (3)(5) SF 6.36 % 10.70 % 3/12/2028 601 606 601 606 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Healthcare & Pharmaceuticals LSCS Holdings, Inc. SF 4.61 % 8.97 % 12/15/2028 1,791 $ 1,805 Natus Medical Incorporated SF 5.60 % 9.96 % 7/20/2029 4,900 4,827 6,691 6,632 High Tech Industries Corel Inc. (3) SF 5.10 % 9.61 % 7/2/2026 3,200 2,706 Lightbox Intermediate, L.P. SF 5.11 % 9.44 % 5/11/2026 4,725 4,725 TGG TS Acquisition Company SF 6.61 % 10.97 % 12/12/2025 2,445 2,460 10,370 9,891 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.25 % 9.58 % 4/27/2029 4,309 4,301 Excel Fitness Holdings, Inc. (Revolver) (4) SF 5.25 % 9.58 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 5.75 % 10.18 % 6/5/2026 2,227 2,227 7,161 6,528 Media: Diversified & Production STATS Intermediate Holdings, LLC SF 5.51 % 10.03 % 7/10/2026 4,750 4,698 TA TT Buyer, LLC SF 4.75 % 9.08 % 3/30/2029 3,267 3,281 8,017 7,979 Services: Business Eliassen Group, LLC SF 5.75 % 10.08 % 4/14/2028 3,186 3,118 Eliassen Group, LLC SF 5.75 % 10.26 % 4/14/2028 229 224 Secretariat Advisors LLC SF 4.86 % 9.22 % 12/29/2028 1,659 1,657 Secretariat Advisors LLC SF 4.86 % 9.22 % 12/29/2028 265 264 SIRVA Worldwide Inc. (Delayed Draw) (4) SF 8.00 % 12.35 % 2/20/2029 381 241 5,720 5,504 Services: Consumer Laseraway Intermediate Holdings II, LLC SF 5.75 % 10.66 % 10/14/2027 2,156 2,075 McKissock Investment Holdings, LLC SF 5.00 % 9.80 % 3/9/2029 2,431 2,420 4,587 4,495 Telecommunications Mavenir Systems, Inc. SF 5.01 % 9.53 % 8/18/2028 1,621 1,150 Sandvine Corporation (5) SF 9.00 % 13.25 % 10/3/2025 72 72 Sandvine Corporation (5) SF 9.00 % 13.25 % 10/3/2025 372 374 Sandvine Corporation (Delayed Draw) (4)(5) SF 9.00 % 13.25 % 10/3/2025 144 — 2,209 1,596 Transportation: Cargo Keystone Purchaser, LLC SF 5.86 % 10.22 % 5/7/2027 4,854 4,836 4,854 4,836 Wholesale HALO Buyer, Inc. SF 4.60 % 8.96 % 6/30/2025 4,672 4,456 4,672 4,456 Total Non-Controlled/Non-Affiliate Senior Secured Loans 87,891 81,207 Junior Secured Loans Consumer Goods: Durable Elevate Textiles, Inc. (5) SF 6.65 % 11.24 % 9/30/2027 790 622 790 622 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Healthcare & Pharmaceuticals Radiology Partners, Inc. SF 5.26 % 8.28% Cash/ 1.50% PIK 1/31/2029 4,252 $ 4,213 4,252 4,213 FIRE: Real Estate Avison Young (USA) Inc. (3)(5) SF 8.26 % 6.15% Cash/ 6.50% PIK 3/12/2029 1,492 1,178 Avison Young (USA) Inc. (3)(5) SF 8.26 % 6.15% Cash/ 6.50% PIK 3/12/2029 510 299 2,002 1,477 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 10.29 % 10/15/2028 4,467 4,181 4,467 4,181 Services: Business Output Services Group, Inc. (5) SF 6.68 % 11.11 % 11/30/2028 1,042 1,042 SIRVA Worldwide Inc. SF 8.00 % 7.52% Cash/ 5.00% PIK 8/20/2029 1,171 1,160 2,213 2,202 Telecommunications Sandvine Corporation (5) n/a n/a 2.00 % 6/28/2027 1,602 $ 381 1,602 381 Total Non-Controlled/Non-Affiliate Junior Secured Loans 15,326 13,076 Equity Securities (6)(7)(8) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — — — 86 86 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — — — — — FIRE: Real Estate Avison Young (USA) Inc. (1,605,312 Class A preferred shares) (3)(5) n/a n/a 12.50% PIK n/a — 610 Avison Young (USA) Inc. (1,199 Class F common shares) (3) — — — — — — 610 Healthcare & Pharmaceuticals Cano Health, Inc. (79,030 shares of common units) — — — — — 692 Cano Health, Inc. (warrant to purchase up to 2,682 shares of common units) — — — 6/28/2029 — 2 694 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC (61,590 shares of common units) — — — — — 1,093 1,093 Services: Business SIRVA Worldwide Inc. (2,252 Class A common shares) — — — — — 547 SIRVA Worldwide Inc. (518 Class A preferred shares) — — — — — 25 Output Services Group, Inc. (51,370 Class A units) — — — — — 613 1,185 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2024 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value Telecommunications Sandvine Corporation (40 shares of Class A units) — — — — — $ — — Total Non-Controlled/Non-Affiliate Equities 3,668 TOTAL INVESTMENTS $ 97,951 ________________________________________________________ (1) All investments are U.S. companies unless otherwise noted. (2) 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, 2024. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. (3) The headquarters of this portfolio company is located in Canada. (4) All or a portion of this commitment was unfunded as of December 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (5) This position was on non-accrual status as of December 31, 2024, meaning that the Company has ceased accruing interest income on the position. (6) Represents less than 5% ownership of the portfolio company’s voting securities. (7) Ownership of certain equity investments may occur through a holding company partnership. (8) Securities without an interest rate are non-income producing. MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2023 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) 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) (4) 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) (4) SF 5.51 % 10.86 % 1/7/2028 591 78 MacQueen Equipment, LLC (Revolver) (4) 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.) (5) SF 6.65 % 12.04% 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 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2023 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value 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. (3)(5) SF 6.50 % 11.97% 1/30/2026 4,775 1,564 4,775 1,564 Healthcare & Pharmaceuticals Cano Health, LLC (5) SF 4.10 % 9.42% 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 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) (4) 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. (3) 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) (4) 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) (4) 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) (4) 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. (5) SF 6.68 % 12.07% 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 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2023 Portfolio Company (1) Footnotes Index (2) Spread (2) Interest Rate (2) Maturity Principal Fair Value 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 4,723 3,570 Total Non-Controlled/Non-Affiliate Senior Secured Loans 154,006 139,373 Equity Securities (6)(7) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) (8) — — — — — 103 103 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) (8) — — — — — — — Services: Business Output Services Group, Inc. (51,370 Class A units) (8) — — — — — 438 438 Total Non-Controlled/Non-Affiliate Equities 541 TOTAL INVESTMENTS $ 139,914 ________________________________________________________ (1) All investments are U.S. companies unless otherwise noted. (2) 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 a PIK provision. (3) The headquarters of this portfolio company is located in Canada. (4) 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. (5) This position was on non-accrual status as of December 31, 2023, meaning that the Company has ceased accruing interest income on the position. (6) Represents less than 5% ownership of the portfolio company’s voting securities. (7) Ownership of certain equity investments may occur through a holding company partnership. (8) Represents a non-income producing security.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	12 Months Ended
	Dec. 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, by major class according to the fair value hierarchy: Fair Value Measurements December 31, 2024 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 357,994 $ 357,994 Unitranche secured loans — — 3,862 3,862 Junior secured loans — — 29,634 29,634 Equity securities 61 — 32,767 32,828 Investments measured at NAV (1) (2) — — — 32,730 Total investments $ 61 $ — $ 424,257 $ 457,048 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 years ended December 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 52 — — 634 686 Net change in unrealized gain (loss) on investments (10,299) (108) (2,303) (2,678) (15,388) Purchases of investments and other adjustments to cost (1) 87,569 130 5,346 4,909 97,954 Proceeds from principal payments and sales of investments (2) (96,577) (10,037) (5,977) (1,076) (113,667) Reclassifications (3) (11,633) — 5,974 5,659 — Transfers in (out) of Level 3 (4) — — — (335) (335) Balance as of December 31, 2024 $ 357,994 $ 3,862 $ 29,634 $ 32,767 $ 424,257 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 (9,788) (24,768) — (4,179) (38,735) Net change in unrealized gain (loss) on investments (3,896) 24,856 (2,730) (28) 18,202 Purchases of investments and other adjustments to cost (1) 65,977 514 5,465 1,400 73,356 Proceeds from principal payments and sales of investments (2) (91,375) (7,358) (2,913) (1,407) (103,053) Reclassifications (3) (6,059) — 4,579 1,480 — Balance as of December 31, 2023 $ 388,882 $ 13,877 $ 26,594 $ 25,654 $ 455,007 ________________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest capitalized. (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 due to a restructuring.
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets	The following tables present quantitative information about the valuation techniques and significant unobservable inputs of the Company's Level 3 investments as of December 31, 2024 and 2023. December 31, 2024 Fair Value Valuation Technique Unobservable Weighted Average Mean (1) Range Minimum Maximum Assets: Senior secured loans $ 211,778 Discounted cash flow EBITDA multiples 11.4x 4.8x 35.9x Market yields 12.6% 8.8% 21.8% Senior secured loans 106,963 Discounted cash flow Revenue multiples 6.4x 1.2x 13.0x Market yields 10.5% 8.5% 14.0% Senior secured loans 18,437 Enterprise value Book value multiples 1.4x 1.4x 1.4x Senior secured loans 9,823 Enterprise value Revenue multiples 2.9x 0.3x 5.3x Senior secured loans 5,518 Liquidation Probability weighting of alternative outcomes 58.9% 32.2% 87.2% Senior secured loans 4,507 Enterprise value EBITDA multiples 10.1x 6.5x 13.0x Unitranche secured loans 3,862 Discounted cash flow Revenue multiples 6.3x 6.3x 6.3x Market yields 13.9% 13.9% 13.9% Junior secured loans 19,392 Discounted cash flow Market yields 12.6% 12.6% 12.6% Junior secured loans 6,292 Enterprise value Revenue multiples 4.3x 0.3x 5.3x Junior secured loans 2,330 Liquidation Probability weighting of alternative outcomes 279.6% 279.6% 279.6% Junior secured loans 921 Discounted cash flow Revenue multiples 0.2x 0.2x 0.2x Market yields 18.5% 18.5% 18.5% Equity securities 19,560 Enterprise value EBITDA multiples 8.9x 6.3x 16.0x Equity securities 10,427 Enterprise value Revenue multiples 2.2x 0.4x 11.0x Equity securities 1,923 Option pricing model Volatility 55.2% 24.0% 65.0% Total Level 3 Assets $ 421,733 (2) ________________________________________________________ (1) The weighted average mean of unobservable inputs is based on the fair value of investments. (2) Excludes investments of $2,524 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. December 31, 2023 Fair Value Valuation Technique Unobservable Weighted Average Mean (1) 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 (2) ________________________________________________________ (1) The weighted average mean of unobservable inputs is based on the fair value of investments. (2) 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.
Schedule of Carrying Values and Fair Values of Debt	The following are the carrying values and fair values of the Company’s debt as of December 31, 2024 and 2023: As of December 31, 2024 As of December 31, 2023 Carrying Value (1) Fair Value Carrying Value (1) Fair Value Revolving Credit Facility $ 162,872 $ 162,872 $ 172,560 $ 172,560 2026 Notes 129,103 124,161 128,305 121,145 Total Debt $ 291,975 $ 287,033 $ 300,865 $ 293,705 ________________________________________________________ (1) Represents the principal amount outstanding, less unamortized debt issuance costs. The below table presents fair value measurements of the Company’s debt obligations according to the fair value hierarchy as of December 31, 2024 and 2023: December 31, 2024 December 31, 2023 Level 1 $ — $ — Level 2 — — Level 3 287,033 293,705 Total Debt $ 287,033 $ 293,705

Transactions with Affiliate C_2

Transactions with Affiliate Companies (Tables)	12 Months Ended
	Dec. 31, 2024
Investments in and Advances to Affiliates [Abstract]
Schedule of Transactions with Affiliate Companies	Transactions related to the Company’s investments with affiliates for the years ended December 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,110 $ — $ — $ — $ 908 $ — $ — $ (636) $ 8,382 American Community Homes, Inc. 3,990 — — — 446 — — (311) 4,125 American Community Homes, Inc. 491 — — — 56 — — (39) 508 American Community Homes, Inc. 1,808 — — — 203 — — (143) 1,868 American Community Homes, Inc. 3,347 — — — 374 — — (262) 3,459 American Community Homes, Inc. 16 — — — — — — — 16 American Community Homes, Inc. 77 — — — 8 — — (6) 79 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) — — — — — — — — — 17,839 — — — 1,995 — — (1,397) 18,437 Ascent Midco, LLC (2,032,258 Class A units) 1,932 — — — — — — (172) 1,760 1,932 — — — — — — (172) 1,760 Familia Dental Group Holdings, LLC (1,525 Class A units) 2,226 — 1,011 — — — — (214) 3,023 2,226 — 1,011 — — — — (214) 3,023 HFZ Capital Group, LLC 17,233 — — — — — — (3,855) 13,378 HFZ Capital Group, LLC 6,191 — — — — — — (1,384) 4,807 MC Asset Management (Corporate), LLC 10,237 — — — 2,280 — — — 12,517 MC Asset Management (Corporate), LLC 3,051 — — — 680 — — — 3,731 MC Asset Management (Corporate), LLC (15.9% of interests) 1,045 — — — — — — (1,045) — 37,757 — — — 2,960 — — (6,284) 34,433 Mnine Holdings, Inc. 6,187 — — — 326 — — 79 6,592 Mnine Holdings, Inc. 55 — — — 3 — — — 58 Mnine Holdings, Inc. (Revolver) 658 — 170 (703) — — — 8 133 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 6,900 — 170 (703) 329 — — 87 6,783 NECB Collections, LLC (Revolver) 424 — — — — — — (2) 422 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 424 — — — — — — (2) 422 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Second Avenue SFR Holdings II LLC (Revolver) (2) $ 3,323 $ — $ — $ (3,323) $ — $ — $ — $ — $ — 3,323 — — (3,323) — — — — — SFR Holdco, LLC 5,539 — — — — — — 54 5,593 SFR Holdco, LLC (24.4% of equity commitment) 4,372 — — — — — — 425 4,797 9,911 — — — — — — 479 10,390 SFR Holdco 2, LLC (Delayed Draw) — — 1,295 — — — — — 1,295 SFR Holdco 2, LLC (13.9% of equity commitment) — — 864 — — — — — 864 — — 2,159 — — — — — 2,159 TJ Management HoldCo, LLC (Revolver) — — 955 (955) — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 3,229 — — — — — — (153) 3,076 3,229 — 955 (955) — — — (153) 3,076 Total non-controlled affiliate company investments $ 83,541 $ — $ 4,295 $ (4,981) $ 5,284 $ — $ — $ (7,656) $ 80,483 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 33,122 $ — $ — $ — $ — $ — $ — $ (392) $ 32,730 33,122 — — — — — — (392) 32,730 Total controlled affiliate company investments $ 33,122 $ — $ — $ — $ — $ — $ — $ (392) $ 32,730 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 1,401 $ — $ — $ (2,244) $ 8,110 American Community Homes, Inc. 4,258 — — — 875 — — (1,143) 3,990 American Community Homes, Inc. 543 — — — 84 — — (136) 491 American Community Homes, Inc. 1,996 — — — 312 — — (500) 1,808 American Community Homes, Inc. 3,694 — — — 579 — — (926) 3,347 American Community Homes, Inc. 17 — — — 3 — — (4) 16 American Community Homes, Inc. 85 — — — 14 — — (22) 77 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) — — — — — — — — — 19,546 — — — 3,268 — — (4,975) 17,839 Ascent Midco, LLC 6,217 — — (6,175) — 16 — (58) — Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (37) 1,932 8,186 — — (6,175) — 16 — (95) 1,932 C Parent Holdings, LLC. 146 — — — — — — (146) — 146 — — — — — — (146) — Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 183 — — — — (582) 2,226 2,625 — 183 — — — — (582) 2,226 HFZ Capital Group, LLC 16,159 — — — — — — 1,074 17,233 HFZ Capital Group, LLC 5,805 — — — — — — 386 6,191 MC Asset Management (Corporate), LLC 8,421 — — — 1,816 — — — 10,237 MC Asset Management (Corporate), LLC (Delayed Draw) 1,000 — 1,586 — 465 — — — 3,051 MC Asset Management (Corporate), LLC (15.9% of interest) 1,291 — — — — — — (246) 1,045 32,676 — 1,586 — 2,281 — — 1,214 37,757 Mnine Holdings, Inc. 5,492 — — — 775 14 — (94) 6,187 Mnine Holdings, Inc. — — 105 (52) 2 — — — 55 Mnine Holdings, Inc. — — — — — — — — — Mnine Holdings, Inc. (Revolver) 214 — 441 — 11 — — (8) 658 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 546 (52) 788 14 — (102) 6,900 NECB Collections, LLC (Revolver) 382 — — — — — — 42 424 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — 42 424 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net change in unrealized gain (loss) Fair value at Second Avenue SFR Holdings II LLC (Revolver) (1) $ 4,755 $ — $ — $ (1,462) $ — $ — $ — $ 30 $ 3,323 4,755 — — (1,462) — — — 30 3,323 SFR Holdco, LLC 5,850 — — — — — — (311) 5,539 SFR Holdco, LLC (24.4% of equity commitments) 3,900 — — — — — — 472 4,372 9,750 — — — — — — 161 9,911 TJ Management HoldCo, LLC (Revolver) 80 — — (80) — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 463 3,229 2,846 — — (80) — — — 463 3,229 Total non-controlled affiliate company investments $ 86,618 $ — $ 2,315 $ (7,769) $ 6,337 $ 30 $ — $ (3,990) $ 83,541 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ (2,387) $ 33,122 35,509 — — — — — — (2,387) 33,122 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ (2,387) $ 33,122 ________________________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and SFR Holdco 2, LLC and is being presented as a non-controlled affiliate for that reason. For the Years Ended December 31, 2024 2023 Portfolio Company Interest Dividend Other Income Interest Dividend Other Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 900 $ — $ — $ 1,401 $ — $ — American Community Homes, Inc. 442 — — 872 — — American Community Homes, Inc. 56 — — 86 — — American Community Homes, Inc. 200 — — 312 — — American Community Homes, Inc. 373 — — 578 — — American Community Homes, Inc. 3 — — 4 — — American Community Homes, Inc. 7 — — 13 — — American Community Homes, Inc. (Revolver) 1 — — 4 — — American Community Homes, Inc. (Common Stock) — — — — — — 1,982 — — 3,270 — — Ascent Midco, LLC — — — 384 — — Ascent Midco, LLC (Revolver) — — — 2 — — Ascent Midco, LLC (Class A units) — 220 — — 204 — — 220 — 386 204 — C Parent Holdings, LLC. n/a n/a n/a 172 — — — — — 172 — — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 2,409 — — 2,348 — — HFZ Capital Group, LLC 845 — — 844 — — MC Asset Management (Corporate), LLC 2,379 — — 1,950 — — MC Asset Management (Corporate), LLC (Delayed Draw) 710 — — 576 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 6,343 — — 5,718 — — Mnine Holdings, Inc. 871 — 16 819 — — Mnine Holdings, Inc. 7 — — — — — Mnine Holdings, Inc. (Revolver) 11 — 2 70 — — Mnine Holdings, Inc. (Class B units) — — — — — — 889 — 18 889 — — NECB Collections, LLC (Revolver) — — — 2 — — NECB Collections, LLC (LLC units) — — — — — — — — — 2 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 330 — — 557 — — 330 — — 557 — — For the Years Ended December 31, 2024 2023 Portfolio Company Interest Dividend Other Income Interest Dividend Other Income SFR Holdco, LLC $ 657 $ — $ — $ 468 $ — $ — SFR Holdco, LLC (LLC interest) — — — — — — 657 — — 468 — — SFR Holdco 2, LLC (Delayed Draw) 14 — — n/a n/a n/a SFR Holdco 2, LLC (LLC interest) — — — n/a n/a n/a 14 — — — — — TJ Management HoldCo LLC (Revolver) 32 — — 15 — — TJ Management HoldCo LLC (Common Stock) — — — — 79 — 32 — — 15 79 — Total non-controlled affiliate company investments $ 10,247 $ 220 $ 18 $ 11,477 $ 283 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 3,600 $ — $ — $ 3,600 $ — — 3,600 — — 3,600 — Total controlled affiliate company investments $ — $ 3,600 $ — $ — $ 3,600 $ — _________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and SFR Holdco 2, LLC and is being presented as a non-controlled affiliate for that reason.

Transactions with Related Par_2

Transactions with Related Parties (Tables)	12 Months Ended
	Dec. 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: For the Years Ended December 31, 2024 2023 2022 Part one incentive fees (1) $ 5,396 $ 5,812 $ 4,127 Part two incentive fees (2) — — — Incentive Fee Limitation (2,947) — — Incentive fees, excluding the impact of the incentive fee waiver 2,449 5,812 4,127 Incentive fee waiver (3) — — (525) Total incentive fees, net of incentive fee waivers $ 2,449 $ 5,812 $ 3,602 ________________________________________________________ (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). (3) Represents part one incentive fees waived by MC Advisors.

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 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: For the Years Ended December 31, 2024 2023 2022 Interest expense - revolving credit facility $ 14,380 $ 15,319 $ 8,442 Interest expense - 2026 Notes 6,220 6,220 6,220 Interest expense - SBA debentures — — 292 Amortization of debt issuance costs 1,317 1,308 2,126 Total interest and other debt financing expenses $ 21,917 $ 22,847 $ 17,080 Average debt outstanding $ 302,211 $ 318,884 $ 314,053 Average stated interest rate 6.8 % 6.7 % 4.7 %

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2024
Income Tax Disclosure [Abstract]
Schedule of permanent differences were reclassified for tax purposes	The following permanent differences were reclassified for tax purposes: For the Years Ended December 31, 2024 2023 2022 Increase (decrease) in capital in excess of par value $ (415) $ (573) $ 13 Increase (decrease) in accumulated undistributed (overdistributed) earnings 415 573 (13)
Schedule of reconciliation of net increase in net assets resulting from operations to taxable income	The following table reconciles net increase in net assets resulting from operations to taxable income: For the Years Ended December 31, 2024 2023 2022 Net increase (decrease) in net assets resulting from operations $ 9,704 $ 371 $ (2,786) Net change in unrealized (gain) loss for book but not tax 16,259 (14,270) 22,892 Other realized gain (loss) for tax but not book 385 (827) — Other income (loss) for tax but not book (1,257) (2,331) (579) Other deductions for book in excess of deductions for tax — — — Expenses not currently deductible 452 806 1,405 Net capital loss carryforward (1,817) 41,602 2,674 Taxable Income before deductions for distributions $ 23,726 $ 25,351 $ 23,606
Schedule of tax character of distributions paid	The following table provides the tax character of distributions paid: For the Years Ended December 31, 2024 2023 2022 Ordinary income $ 21,666 $ 21,666 $ 21,666 Long-term capital gains — — — Total $ 21,666 $ 21,666 $ 21,666

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2024
Dividends [Abstract]
Schedule of Distributions Declared	The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the years ended December 31, 2024, 2023, 2022: Date Record Payment Amount Cash DRIP Shares Cost of Year ended December 31, 2024: March 5, 2024 March 15, 2024 March 29, 2024 $ 0.25 $ 5,417 18,219 $ 134 June 3, 2024 June 17, 2024 June 28, 2024 0.25 5,416 18,516 140 September 3, 2024 September 16, 2024 September 30, 2024 0.25 5,417 18,786 154 December 6, 2024 December 16, 2024 December 30, 2024 0.25 5,416 18,782 165 Total distributions declared $ 1.00 $ 21,666 74,303 $ 593 Year ended December 31, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 10,380 $ 81 June 2, 2023 June 15, 2023 June 30, 2023 0.25 5,417 9,045 73 September 1, 2023 September 15, 2023 September 29, 2023 0.25 5,417 16,514 123 December 1, 2023 December 15, 2023 December 29, 2023 0.25 5,415 1,074 12 Total distributions declared $ 1.00 $ 21,666 37,013 $ 289 Year ended December 31, 2022 March 2, 2022 March 16, 2022 March 31, 2022 $ 0.25 $ 5,417 25,229 $ 276 June 1, 2022 June 15, 2022 June 30, 2022 0.25 5,416 29,655 280 September 1, 2022 September 15, 2022 September 30, 2022 0.25 5,416 20,789 164 December 5, 2022 December 15, 2022 December 30, 2022 0.25 5,417 17,017 149 Total distributions declared $ 1.00 $ 21,666 92,690 $ 869

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule For Financial Support For Nonconsolidated Entity	The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company December 31, 2024 December 31, 2023 Amelia Holding II, LLC (Delayed Draw) n/a 160 Amelia Holding II, LLC (Revolver) n/a 107 American Broadband and Telecommunications Company LLC (Revolver) 374 377 American Broadband and Telecommunications Company LLC (Delayed Draw) 54 80 American Community Homes, Inc. (Revolver) 2,500 2,500 Aras Corporation (Revolver) 207 20 Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw) 386 n/a ASG II, LLC (Delayed Draw) n/a 114 Attom Intermediate Holdco, LLC (Revolver) n/a 104 Avalara, Inc. (Revolver) 400 400 Bluesight, Inc. (Revolver) 348 174 Bonterra, LLC (Revolver) 385 748 BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) 149 n/a Calabrio, Inc. (Revolver) 234 176 Calabrio, Inc. (Delayed Draw) n/a 499 Caravel Autism Health, LLC (Revolver) n/a 1,025 Cdata Software, Inc. (Delayed Draw) 556 n/a Cdata Software, Inc. (Delayed Draw) 472 n/a Cdata Software, Inc. (Revolver) 667 n/a Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw) n/a 520 Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver) n/a 849 Chess.com, LLC (Revolver) 652 652 Crownpeak Technology, Inc. (Revolver) n/a 433 Destination Media, Inc. (Delayed Draw) n/a 439 Destination Media, Inc. (Revolver) 82 82 Dorado Acquisition, Inc. (Revolver) 596 596 Douglas Holdings, Inc. (Delayed Draw) 543 n/a Douglas Holdings, Inc. (Delayed Draw) 260 n/a Douglas Holdings, Inc. (Revolver) 217 n/a Douglas Holdings, Inc. (Delayed Draw) 598 n/a Drawbridge Partners, LLC (Revolver) 522 522 Drawbridge Partners, LLC (Delayed Draw) 79 378 Epika Fleet Services, Inc. (Delayed Draw) 381 n/a Epika Fleet Services, Inc. (Delayed Draw) 779 n/a Epika Fleet Services, Inc. (Revolver) 536 n/a Express Wash Acquisition Company, LLC (Revolver) 171 171 Forest Buyer, LLC (Revolver) 750 n/a GC Champion Acquisition LLC (Delayed Draw) 669 n/a Hastings Manufacturing Company (Revolver) 691 691 HS4 Acquisitionco, Inc. (Revolver) 266 268 IDIG Parent, LLC (Common Stock) 43 43 Independence Buyer, Inc. (Revolver) 1,138 1,423 Portfolio Company December 31, 2024 December 31, 2023 J2 BWA Funding LLC (Revolver) 1,061 1,172 Kar Wash Holdings, LLC (Delayed Draw) 1,846 n/a Kar Wash Holdings, LLC (Delayed Draw) n/a 419 Kar Wash Holdings, LLC (Revolver) 952 571 Kingsley Gate Partners, LLC (Delayed Draw) n/a 468 Kingsley Gate Partners, LLC (Revolver) 48 240 KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw) n/a 713 KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver) 352 461 The Kyjen Company, LLC (Revolver) n/a 105 Lifted Trucks Holdings, LLC (Revolver) 1,444 1,111 LVF Holdings, Inc. (Revolver) 141 238 MEI Buyer LLC (Delayed Draw) n/a 317 MEI Buyer LLC (Revolver) 373 403 Mindbody, Inc. (Revolver) 667 667 Mnine Holdings, Inc. (Revolver) 613 80 NationsBenefits, LLC (Delayed Draw) 649 n/a NationsBenefits, LLC (Revolver) 2,222 1,333 NECB Collections, LLC (Revolver) 45 45 Northeast Contracting Company, LLC (Revolver) 318 n/a North Haven USHC Acquisition, Inc. (Delayed Draw) n/a 698 North Haven USHC Acquisition, Inc. (Revolver) n/a 312 NQ PE Project Colosseum Midco Inc. (Delayed Draw) n/a 778 NQ PE Project Colosseum Midco Inc. (Revolver) 438 438 Planful, Inc. (Revolver) 543 n/a Prototek LLC (Revolver) 288 288 Recorded Future, Inc. (Class A Units) 16 16 Recycled Plastics Industries, LLC (Revolver) 284 284 Relativity ODA LLC (Revolver) n/a 180 Relevate Health Group, LLC (Revolver) 147 232 Second Avenue SFR Holdings II LLC (Revolver) n/a 1,552 Seran BioScience, LLC (Delayed Draw) n/a 1,111 Seran BioScience, LLC (Revolver) 444 444 SFR Holdco 2, LLC (Delayed Draw) 1,086 n/a SFR Holdco 2, LLC (13.9% of equity commitment) 1,630 n/a Sparq Holdings, Inc. (Delayed Draw) n/a 222 Sparq Holdings, Inc. (Revolver) 184 205 Sparq Holdings, Inc. (Delayed Draw) 289 n/a Spherix Global Inc. (Revolver) 122 122 Sports Operating Holdings II, LLC (Delayed Draw) 1,071 2,157 Sports Operating Holdings II, LLC (Revolver) 519 519 StarCompliance MidCo, LLC (Revolver) 100 132 TigerConnect, Inc. (Delayed Draw) 7 n/a Portfolio Company December 31, 2024 December 31, 2023 TigerConnect, Inc. (Delayed Draw) 131 89 TigerConnect, Inc. (Revolver) 429 429 TJ Management HoldCo LLC (Revolver) 1,114 477 V10 Entertainment, Inc. (Revolver) 385 458 V10 Entertainment, Inc. (Common Units) 189 189 Valudor Products LLC (Revolver) 548 1,040 Vhagar Purchaser, LLC (Delayed Draw) 517 517 Vhagar Purchaser, LLC (Revolver) 333 333 Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw) n/a 56 VPS Holdings, LLC (Revolver) n/a 400 W3 Monroe RE Debt LLC (Delayed Draw) n/a 98 Whistler Parent Holdings III, Inc. (Delayed Draw) 423 n/a Whistler Parent Holdings III, Inc. (Revolver) 94 n/a Witkoff/Monroe 700 JV LLC (Delayed Draw) n/a 770 XanEdu Publishing, Inc. (Revolver) 742 742 Total Unfunded Portfolio Company Commitments $ 38,509 $ 37,182

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights and Supplemental Ratios	The financial highlights for the Company are as follows: For the Years Ended December 31, 2024 2023 2022 2021 2020 Per share data: Net asset value at beginning of year $ 9.40 $ 10.39 $ 11.51 $ 11.00 $ 12.20 Net investment income (1) 1.13 1.07 1.02 1.03 1.45 Net gain (loss) (1) (0.68) (1.05) (1.15) 0.48 (1.37) Net increase (decrease) in net assets resulting from operations (1) 0.45 0.02 (0.13) 1.51 0.08 Stockholder distributions – income (1.00) (1.00) (1.00) (1.00) (1.10) Stockholder distributions – capital gains — — — — — Stockholder distributions – return of capital — — — — — Effect of share issuance above (below) NAV (2) — — — — (0.18) Effect of share repurchases (2) — — — — — Other (2) — (0.01) 0.01 — — Net asset value at end of year $ 8.85 $ 9.40 $ 10.39 $ 11.51 $ 11.00 Net assets at end of year $ 191,762 $ 203,724 $ 225,019 $ 249,471 $ 234,434 Shares outstanding at end of year 21,666,340 21,666,340 21,666,340 21,666,340 21,303,540 Per share market value at end of year $ 8.50 $ 7.07 $ 8.54 $ 11.22 $ 8.03 Total return based on market value (3) 36.09 % (6.85) % (15.20) % 53.26 % (13.86) % Total return based on average net asset value (4) 6.57 % 1.80 % 0.58 % 14.77 % 5.04 % Ratio/Supplemental data: (5) Ratio of net investment income to average net assets 12.33 % 10.84 % 9.42 % 9.15 % 13.32 % Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets 18.08 % 19.14 % 14.60 % 13.07 % 13.68 % Portfolio turnover 18.29 % 12.12 % 24.93 % 41.80 % 25.24 % For the Years Ended December 31, 2019 2018 2017 2016 2015 Per share data: Net asset value at beginning of year $ 12.66 $ 13.77 $ 14.52 $ 14.19 $ 14.05 Net investment income (1) 1.42 1.57 1.40 1.55 1.60 Net gain (loss) (1) (0.48) (1.28) (0.75) 0.13 (0.07) Net increase (decrease) in net assets from operations (1) 0.94 0.29 0.65 1.68 1.53 Stockholder distributions – income (1.40) (1.40) (1.37) (1.40) (1.37) Stockholder distributions – capital gains — — (0.03) — (0.03) Stockholder distributions – return of capital — — — — — Effect of share issuance above (below) NAV (2) — — — 0.05 — Effect of share repurchases (2) — — — — — Other (2) — — — — 0.01 Net asset value at end of year $ 12.20 $ 12.66 $ 13.77 $ 14.52 $ 14.19 Net assets at end of year $ 249,357 $ 258,767 $ 278,699 $ 240,850 $ 184,535 Shares outstanding at end of year 20,444,564 20,444,564 20,239,957 16,581,869 13,008,007 Per share market value at end of year $ 10.86 $ 9.60 $ 13.75 $ 15.38 $ 13.09 Total return based on market value (3) 27.68 % (21.74) % (1.82) % 28.95 % (0.21) % Total return based on average net asset value (4) 8.76 % 3.06 % 4.15 % 12.30 % 11.33 % Ratio/Supplemental data: Ratio of net investment income to average net assets 11.38 % 11.85 % 9.80 % 10.81 % 11.56 % Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets 15.35 % 9.84 % 9.46 % 10.81 % 11.20 % Portfolio turnover 27.18 % 31.53 % 39.39 % 22.41 % 30.70 % ________________________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) Includes the effect of share issuances above (below) net asset value and the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (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. (4) Total return based on average net asset value is calculated as the change in net asset value per share during the period, divided by the beginning net asset value per share, Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. The following is a schedule of supplemental ratios for the years presented: For the Years Ended December 31, 2024 2023 2022 2021 2020 Ratio of total investment income to average net assets 30.41 % 29.98 % 24.02 % 22.22 % 27.00 % Ratio of interest and other debt financing expenses to average net assets 11.01 % 10.65 % 7.25 % 6.63 % 7.89 % Ratio of total expenses (excluding incentive fees) to average net assets 16.85 % 16.43 % 13.09 % 12.16 % 13.86 % Ratio of incentive fees to average net assets (1) 1.23 % 2.71 % 1.53 % 0.91 % 0.00 % For the Years Ended December 31, 2019 2018 2017 2016 2015 Ratio of total investment income to average net assets 26.73 % 21.69 % 19.26 % 21.62 % 22.76 % Ratio of interest and other debt financing expenses to average net assets 7.95 % 4.56 % 3.13 % 3.26 % 3.33 % Ratio of total expenses (excluding incentive fees) to average net assets 13.61 % 9.19 % 7.43 % 8.17 % 8.31 % Ratio of incentive fees to average net assets (1) 1.74 % 0.65 % 2.03 % 2.64 % 2.89 % ________________________________________________________ (1) The ratio of waived incentive fees to average net assets was zero, zero, 0.22%, 0.61%, 0.31%, 0.46%, zero, 0.12%, 0.13% and zero for the years presented.

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Details)	12 Months Ended
	Dec. 31, 2024 USD ($) investment segment company	Dec. 31, 2023 USD ($) company investment	Dec. 31, 2022 USD ($)
Accounting Policies [Abstract]
Return of capital distributions	$ 39,000	$ 0	$ 290,000
Unamortized discounts and loan origination fees	2,975,000	3,806,000
Upfront loan origination and closing fees received	$ 1,147,000	$ 1,116,000	3,475,000
Number of borrowers with non-accrual status borrowings | company	10	5
Fair value of the company's investments on non-accrual status	$ 15,723,000	$ 7,456,000
Number of reportable segments | segment	1
Number of operating segments | segment	1
Unamortized debt issuance costs	$ 1,925,000	3,235,000
Amortization of debt issuance costs	1,317,000	1,308,000	2,126,000
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	$ 456,000	$ 485,000	94,000
Payables for excise taxes	316,000	247,000
U.S. federal and state corporate-level income taxes, net tax expense (benefit)	(4,000)	321,000	$ 1,311,000
Accrued income taxes	$ 0	$ 0

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Components of the Company's Investment Income (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Interest income	$ 44,283	$ 49,779	$ 41,449
PIK interest income	9,161	9,407	6,689
Dividend income	4,292	4,188	4,161
Other income	1,324	(679)	2,380
Prepayment gain (loss)	531	553	803
Accretion of discounts and amortization of premiums	936	1,049	1,084
Total investment income	60,527	64,297	56,566
PIK dividends	$ 457	477	$ 475
Reversal of previously accrued other income associated with IT Global Holding, LLC.		$ 1,559

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	12 Months Ended
	Dec. 31, 2024		Dec. 31, 2023
Investments
Investment owned, cost	$ 495,797	[1]	$ 510,876	[2]
Fair Value	$ 457,048	[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
Investment owned, cost	$ 372,074		$ 393,723
Fair Value	$ 357,994		$ 388,882
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	75%		77.10%
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	78.30%		79.60%
Unitranche secured loans
Investments
Investment owned, cost	$ 3,835		$ 13,740
Fair Value	$ 3,862		$ 13,877
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	0.80%		2.70%
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	0.80%		2.80%
Junior secured loans
Investments
Investment owned, cost	$ 35,771		$ 29,372
Fair Value	$ 29,634		$ 26,594
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	7.20%		5.80%
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	6.50%		5.50%
LLC equity interest in SLF
Investments
Investment owned, cost	$ 42,650		$ 42,650
Fair Value	$ 32,730		$ 33,122
LLC equity interest in SLF | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	8.60%		8.30%
LLC equity interest in SLF | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	7.20%		6.80%
Equity securities
Investments
Investment owned, cost	$ 41,467		$ 31,391
Fair Value	$ 32,828		$ 25,911
Equity securities | Investment Owned, At Cost | Investment Type Concentration Risk
Investments
Concentration risk, percentage	8.40%		6.10%
Equity securities | Investment Owned, At Fair Value | Investment Type Concentration Risk
Investments
Concentration risk, percentage	7.20%		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 ($)	12 Months Ended
	Dec. 31, 2024		Dec. 31, 2023
Investments
Investment owned, cost	$ 495,797,000	[1]	$ 510,876,000	[2]
Fair Value	$ 457,048,000	[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
Investment owned, cost	$ 178,051,000		$ 158,383,000
Fair Value	$ 152,880,000		$ 135,352,000
Midwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	35.90%		31%
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	33.40%		27.70%
Northeast
Investments
Investment owned, cost	$ 103,354,000		$ 108,707,000
Fair Value	$ 94,766,000		$ 110,180,000
Northeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	20.80%		21.30%
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	20.70%		22.60%
Northwest
Investments
Investment owned, cost	$ 3,928,000		$ 0
Fair Value	$ 4,030,000		$ 0
Northwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	0.80%		0%
Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	0.90%		0%
Southeast
Investments
Investment owned, cost	$ 116,087,000		$ 134,899,000
Fair Value	$ 111,115,000		$ 130,595,000
Southeast | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	23.50%		26.40%
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	24.40%		26.80%
Southwest
Investments
Investment owned, cost	$ 12,622,000		$ 25,163,000
Fair Value	$ 13,186,000		$ 25,610,000
Southwest | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	2.50%		4.90%
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	2.90%		5.20%
West
Investments
Investment owned, cost	$ 81,755,000		$ 83,724,000
Fair Value	$ 79,683,000		$ 84,954,000
West | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	16.50%		16.40%
West | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	17.40%		17.40%
International
Investments
Investment owned, cost	$ 0		$ 0
Fair Value	1,388,000		1,695,000
International | One International Portfolio Investment
Investments
Investment owned, cost	$ 0		$ 0
International | Investment Owned, At Cost | Geographic Concentration Risk
Investments
Concentration risk, percentage	0%		0%
International | Investment Owned, At Fair Value | Geographic Concentration Risk
Investments
Concentration risk, percentage	0.30%		0.30%
[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 _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	12 Months Ended
	Dec. 31, 2024		Dec. 31, 2023
Investments
Investment owned, cost	$ 495,797	[1]	$ 510,876	[2]
Fair Value	$ 457,048	[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
Investment owned, cost	$ 0		$ 7,784
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
Investment owned, cost	$ 20,188		$ 19,781
Fair Value	$ 16,267		$ 18,495
Automotive | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	4.10%		3.90%
Automotive | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	3.60%		3.80%
Banking
Investments
Investment owned, cost	$ 11,689		$ 16,290
Fair Value	$ 7,861		$ 15,385
Banking | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.40%		3.20%
Banking | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.70%		3.20%
Beverage, Food & Tobacco
Investments
Investment owned, cost	$ 4,554		$ 4,481
Fair Value	$ 6,027		$ 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	1.30%		1.20%
Capital Equipment
Investments
Investment owned, cost	$ 4,809		$ 4,880
Fair Value	$ 4,853		$ 4,893
Capital Equipment | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1%		1%
Capital Equipment | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.10%		1%
Chemicals, Plastics & Rubber
Investments
Investment owned, cost	$ 3,784		$ 2,934
Fair Value	$ 4,864		$ 3,987
Chemicals, Plastics & Rubber | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.80%		0.60%
Chemicals, Plastics & Rubber | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.10%		0.80%
Construction & Building
Investments
Investment owned, cost	$ 10,094		$ 8,689
Fair Value	$ 10,334		$ 8,813
Construction & Building | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2%		1.70%
Construction & Building | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.30%		1.80%
Consumer Goods: Durable
Investments
Investment owned, cost	$ 8,444		$ 8,295
Fair Value	$ 8,263		$ 8,242
Consumer Goods: Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.70%		1.60%
Consumer Goods: Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.80%		1.70%
Consumer Goods: Non-Durable
Investments
Investment owned, cost	$ 3,857		$ 3,415
Fair Value	$ 2,467		$ 2,387
Consumer Goods: Non-Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.80%		0.70%
Consumer Goods: Non-Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.40%		0.50%
Environmental Industries
Investments
Investment owned, cost	$ 67		$ 5,421
Fair Value	$ 520		$ 5,896
Environmental Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		1.10%
Environmental Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.10%		1.20%
FIRE: Finance
Investments
Investment owned, cost	$ 12,675		$ 14,771
Fair Value	$ 12,789		$ 15,388
FIRE: Finance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.60%		2.90%
FIRE: Finance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.80%		3.30%
FIRE: Real Estate
Investments
Investment owned, cost	$ 90,397		$ 87,226
Fair Value	$ 83,037		$ 85,153
FIRE: Real Estate | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	18.20%		17.10%
FIRE: Real Estate | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	18.20%		17.40%
Healthcare & Pharmaceuticals
Investments
Investment owned, cost	$ 83,481		$ 70,992
Fair Value	$ 79,784		$ 69,354
Healthcare & Pharmaceuticals | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	16.80%		13.90%
Healthcare & Pharmaceuticals | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	17.50%		14.20%
High Tech Industries
Investments
Investment owned, cost	$ 42,841		$ 42,123
Fair Value	$ 41,240		$ 40,723
High Tech Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.60%		8.20%
High Tech Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	9%		8.30%
Hotels, Gaming & Leisure
Investments
Investment owned, cost	$ 111		$ 111
Fair Value	$ 144		$ 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
Investment owned, cost	$ 42,650		$ 42,650
Fair Value	$ 32,730		$ 33,122
Investment Funds & Vehicles | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.60%		8.30%
Investment Funds & Vehicles | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	7.20%		6.80%
Media: Advertising, Printing & Publishing
Investments
Investment owned, cost	$ 10,636		$ 18,267
Fair Value	$ 12,035		$ 20,238
Media: Advertising, Printing & Publishing | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.10%		3.60%
Media: Advertising, Printing & Publishing | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	2.60%		4.10%
Media: Broadcasting & Subscription
Investments
Investment owned, cost	$ 4,574		$ 4,214
Fair Value	$ 1,156		$ 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	0.30%		0.50%
Media: Diversified & Production
Investments
Investment owned, cost	$ 43,554		$ 41,734
Fair Value	$ 43,717		$ 41,897
Media: Diversified & Production | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	8.80%		8.20%
Media: Diversified & Production | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	9.60%		8.60%
Retail
Investments
Investment owned, cost	$ 2,534		$ 2,443
Fair Value	$ 2,036		$ 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
Investment owned, cost	$ 50,740		$ 55,852
Fair Value	$ 51,175		$ 56,655
Services: Business | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	10.20%		10.90%
Services: Business | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	11.20%		11.60%
Services: Consumer
Investments
Investment owned, cost	$ 32,552		$ 25,283
Fair Value	$ 24,113		$ 16,772
Services: Consumer | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	6.60%		4.90%
Services: Consumer | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	5.30%		3.40%
Telecommunications
Investments
Investment owned, cost	$ 5,496		$ 7,262
Fair Value	$ 5,586		$ 7,508
Telecommunications | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.10%		1.40%
Telecommunications | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.20%		1.50%
Transportation: Cargo
Investments
Investment owned, cost	$ 5,794		$ 0
Fair Value	$ 5,890		$ 0
Transportation: Cargo | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.20%		0%
Transportation: Cargo | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	1.30%		0%
Wholesale
Investments
Investment owned, cost	$ 276		$ 15,978
Fair Value	$ 160		$ 15,182
Wholesale | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0.10%		3.10%
Wholesale | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk
Investments
Concentration risk, percentage	0%		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		12 Months Ended
		Dec. 31, 2024 USD ($) representative investment		Dec. 31, 2023 USD ($) investment		Dec. 31, 2022 USD ($)	Jun. 09, 2023 USD ($)
Investments
Number of representatives | representative		1
Fair Value		$ 457,048	[1],[2]	$ 488,386	[3],[4]
Dividend income		4,292		4,188		$ 4,161
Unfunded commitments		$ 38,509		37,182
Weighted average current interest rate on secured loans	[5]	11.32%
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
Investments
Fair Value		$ 909	[2]	869	[4],[6]
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
Investments
Fair Value	[4],[7],[8]			171
Secured loans and investments	[7],[8]			$ 285
Weighted average current interest rate on secured loans	[7],[8]			11.78%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
Investments
Fair Value	[4]			$ 1,900
Secured loans and investments				$ 1,900
Weighted average current interest rate on secured loans				11.78%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
Investments
Fair Value	[2]	1,898
Secured loans and investments		$ 1,900
Weighted average current interest rate on secured loans		10.99%
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
Investments
Fair Value	[2]	$ 284
Secured loans and investments		$ 285
Weighted average current interest rate on secured loans		10.99%
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
Investments
Fair Value	[4],[6],[9],[10]			$ 257
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
Investments
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
Fair Value	[4],[7]			27
Secured loans and investments	[7]			133
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
Investments
Fair Value	[4],[6]			29
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
Investments
Fair Value	[4]			2,028
Secured loans and investments				2,021
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value		$ 1,371	[2],[5],[11]	1,430	[4],[7],[8]
Secured loans and investments		1,377	[5],[11]	1,377	[7],[8]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
Investments
Fair Value		126	[2],[5]	124	[4],[7]
Secured loans and investments		500	[5]	500	[7]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant
Investments
Fair Value		34	[2]	49	[4],[6]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
Investments
Fair Value		0		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		0	[2],[5]	0	[4],[7]
Secured loans and investments		2,500	[5]	2,500	[7]
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
Fair Value		0		0		0
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
Investments
Fair Value		0	[2]	0	[4],[6]
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
Investments
Fair Value		8,382	[2]	8,110	[4]	8,953
Secured loans and investments		13,555		12,648
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
Investments
Fair Value		4,125	[2]	3,990	[4]	4,258
Secured loans and investments		6,669		6,223
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
Investments
Fair Value		508	[2]	491	[4]	543
Secured loans and investments		822		767
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
Investments
Fair Value		1,868	[2]	1,808	[4]	1,996
Secured loans and investments		3,021		2,819
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
Investments
Fair Value		3,459	[2]	3,347	[4]	3,694
Secured loans and investments		5,593		5,219
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
Investments
Fair Value		16	[2]	16	[4]	17
Secured loans and investments		26		25
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
Investments
Fair Value		79	[2]	77	[4]	85
Secured loans and investments		128		120
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
Investments
Fair Value		8,382		8,110
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
Investments
Fair Value		4,125		3,990
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
Investments
Fair Value		508		491
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
Investments
Fair Value		1,868		1,808
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
Investments
Fair Value		3,459		3,347
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6
Investments
Fair Value		16		16
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7
Investments
Fair Value		79		77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
Investments
Fair Value		128	[2],[5]	130	[4],[7]
Secured loans and investments		$ 335	[5]	$ 150	[7]
Weighted average current interest rate on secured loans		9.58%	[5]	14%	[7]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
Investments
Fair Value		$ 2,482	[2]	$ 2,250	[4]
Secured loans and investments		$ 2,446		2,233
Weighted average current interest rate on secured loans		9.58%
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units
Investments
Fair Value	[2]	$ 0
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[2],[5],[11],[12]	331
Secured loans and investments	[5],[11],[12]	551
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
Investments
Fair Value	[2]	552
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
Investments
Fair Value	[2]	1,029
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
Investments
Fair Value	[2],[12]	175
Secured loans and investments	[12]	161
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
Investments
Fair Value	[2],[12]	179
Secured loans and investments	[12]	165
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3
Investments
Fair Value	[2],[12]	0
Secured loans and investments	[12]	370
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 1
Investments
Fair Value	[4],[13]			2,185
Secured loans and investments	[13]			4,572
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 2
Investments
Fair Value	[4],[13]			155
Secured loans and investments	[13]			155
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
Investments
Fair Value	[4],[13]			155
Secured loans and investments	[13]			155
Investment, Identifier [Axis]: Ascent Midco, LLC
Investments
Fair Value				0		6,217
Dividend income		0		0
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
Investments
Fair Value		1,760		1,932
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)
Investments
Fair Value				0		0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
Investments
Fair Value				1,932		1,969
Dividend income		220		204
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Investments
Fair Value		1,760	[2],[14]	1,932	[4],[15]
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		317	[2]	213	[4],[7]
Secured loans and investments		$ 320		$ 320	[7]
Weighted average current interest rate on secured loans		10.46%		12.22%	[7]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
Investments
Fair Value		$ 437	[2],[14]	$ 362	[4],[6],[15]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
Investments
Fair Value		1,862	[2]	1,870	[4]
Secured loans and investments		$ 1,880		$ 1,900
Weighted average current interest rate on secured loans		10.46%		12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 454	[2]	$ 456	[4]
Secured loans and investments		$ 458		$ 463
Weighted average current interest rate on secured loans		10.46%		12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
Investments
Fair Value		$ 268	[2]	$ 269	[4]
Secured loans and investments		$ 270		$ 273
Weighted average current interest rate on secured loans		10.46%		12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
Investments
Fair Value		$ 773	[2]	$ 775	[4]
Secured loans and investments		$ 780		$ 788
Weighted average current interest rate on secured loans		10.46%		12.22%
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
Investments
Fair Value		$ 390	[2]	$ 392	[4]
Secured loans and investments		$ 394		$ 398
Weighted average current interest rate on secured loans		10.46%		12.22%
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 400	[5]	$ 400	[7]
Weighted average current interest rate on secured loans		10.58%	[5]	12.60%	[7]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
Investments
Fair Value		$ 4,030	[2]	$ 4,040	[4]
Secured loans and investments		$ 4,000		$ 4,000
Weighted average current interest rate on secured loans		10.58%		12.60%
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
Investments
Fair Value		$ 420	[2],[14]	$ 420	[4],[6],[15]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
Investments
Fair Value		695	[2]	620	[4]
Secured loans and investments		751		660
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[2],[5],[11],[12]	440
Secured loans and investments	[5],[11],[12]	569
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A units
Investments
Fair Value	[4],[6]			0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1
Investments
Fair Value	[2],[12]	458
Secured loans and investments	[12]	711
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2
Investments
Fair Value	[2],[12]	0
Secured loans and investments	[12]	3,664
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 1
Investments
Fair Value	[4]			2,565
Secured loans and investments				$ 3,430
Weighted average current interest rate on secured loans				11.64%
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 2
Investments
Fair Value	[4]			$ 349
Secured loans and investments				$ 467
Weighted average current interest rate on secured loans				11.64%
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
Investments
Fair Value	[2],[16],[17]	61
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 348	[5]	$ 174	[7]
Weighted average current interest rate on secured loans		10.58%	[5]	12.61%	[7]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
Investments
Fair Value		$ 0	[2]	$ 0	[4],[6]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
Investments
Fair Value		35	[2]	19	[4]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
Investments
Fair Value		2,006	[2]	1,996	[4]
Secured loans and investments		$ 2,000		$ 2,000
Weighted average current interest rate on secured loans		10.57%		12.61%
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1
Investments
Fair Value	[2]	$ 262
Secured loans and investments		$ 261
Weighted average current interest rate on secured loans		10.57%
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 3
Investments
Fair Value	[2]	$ 1,744
Secured loans and investments		$ 1,739
Weighted average current interest rate on secured loans		10.58%
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 678	[2],[5]	$ 315	[4],[7]
Secured loans and investments		$ 1,069	[5]	$ 1,069	[7]
Weighted average current interest rate on secured loans		11.33%	[5]	12.60%	[7]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
Investments
Fair Value		$ 13,319	[2]	$ 13,185	[4]
Secured loans and investments		$ 13,437		$ 13,437
Weighted average current interest rate on secured loans		11.33%		12.60%
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 2,266	[2]	$ 1,975	[4]
Secured loans and investments		2,244		1,968
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
Investments
Fair Value	[4]			1,861
Secured loans and investments				$ 1,861
Weighted average current interest rate on secured loans				12.04%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 1
Investments
Fair Value	[2]	1,653
Secured loans and investments		$ 1,653
Weighted average current interest rate on secured loans		11.24%
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 2
Investments
Fair Value	[2]	$ 863
Secured loans and investments		$ 854
Weighted average current interest rate on secured loans		11.24%
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 1,290	[2]	$ 1,215	[4]
Secured loans and investments		1,290		$ 1,215
Weighted average current interest rate on secured loans				12.94%
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
Investments
Fair Value		4,927	[2]	$ 4,901	[4]
Secured loans and investments		4,964		$ 4,901
Weighted average current interest rate on secured loans				12.94%
Investment, Identifier [Axis]: C Parent Holdings, LLC.
Investments
Fair Value				$ 0		146
Dividend income				0
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
Investments
Fair Value		3,771	[2]	3,802	[4]
Secured loans and investments		$ 3,795		$ 3,875
Weighted average current interest rate on secured loans		11.59%		12.61%
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 1,082	[2]	$ 1,091	[4]
Secured loans and investments		$ 1,089		$ 1,112
Weighted average current interest rate on secured loans		11.59%		12.61%
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
Investments
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
Fair Value		$ 175	[2],[5]	$ 234	[4],[7]
Secured loans and investments		$ 409	[5]	$ 409	[7]
Weighted average current interest rate on secured loans		10.02%	[5]	12.48%	[7]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
Investments
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
Fair Value	[2]	$ 3,383
Secured loans and investments		$ 3,383
Weighted average current interest rate on secured loans		10.01%
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
Investments
Fair Value	[2]	$ 497
Secured loans and investments		$ 496
Weighted average current interest rate on secured loans		10.01%
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
Investments
Fair Value	[4],[7]			$ 244
Secured loans and investments	[7]			$ 1,269
Weighted average current interest rate on secured loans	[7]			11.16%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
Investments
Fair Value	[4]			$ 4,969
Secured loans and investments				$ 5,012
Weighted average current interest rate on secured loans				11.16%
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
Investments
Fair Value	[4]			$ 1,380
Secured loans and investments				$ 1,392
Weighted average current interest rate on secured loans				11.16%
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans
Investments
Fair Value	[4]			$ 7,876
Secured loans and investments				$ 7,876
Weighted average current interest rate on secured loans				12.96%
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1
Investments
Fair Value	[2],[5],[11]	$ 0
Secured loans and investments	[5],[11]	$ 556
Weighted average current interest rate on secured loans	[5],[11]	10.57%
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2
Investments
Fair Value	[2],[5],[11]	$ 306
Secured loans and investments	[5],[11]	$ 778
Weighted average current interest rate on secured loans	[5],[11]	10.57%
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value	[2],[5]	$ 0
Secured loans and investments	[5]	$ 667
Weighted average current interest rate on secured loans	[5]	10.57%
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans
Investments
Fair Value	[2]	$ 6,000
Secured loans and investments		$ 6,000
Weighted average current interest rate on secured loans		10.57%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[4],[7],[8],[9]			$ 322
Secured loans and investments	[7],[8],[9]			$ 837
Weighted average current interest rate on secured loans	[7],[8],[9]			13.61%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
Investments
Fair Value	[4],[7],[9]			$ 546
Secured loans and investments	[7],[9]			$ 1,395
Weighted average current interest rate on secured loans	[7],[9]			13.60%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
Investments
Fair Value	[4],[9]			$ 2,812
Secured loans and investments	[9]			$ 2,784
Weighted average current interest rate on secured loans	[9]			13.60%
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
Investments
Fair Value	[4],[9]			$ 287
Secured loans and investments	[9]			$ 285
Weighted average current interest rate on secured loans	[9]			13.60%
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 652	[5]	$ 652	[7]
Weighted average current interest rate on secured loans		10.92%	[5]	11.95%	[7]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
Investments
Fair Value		$ 46	[2],[14]	$ 75	[4],[6],[15]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
Investments
Fair Value		5,820	[2]	5,873	[4]
Secured loans and investments		$ 5,835		$ 5,895
Weighted average current interest rate on secured loans		10.92%		11.95%
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 500	[2]	$ 67	[4],[7]
Secured loans and investments		$ 500		$ 500	[7]
Weighted average current interest rate on secured loans		11.32%		12.69%	[7]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
Investments
Fair Value		$ 4,088	[2]	$ 4,000	[4]
Secured loans and investments		4,119		$ 4,000
Weighted average current interest rate on secured loans				12.69%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
Investments
Fair Value		1,279	[2]	$ 1,274	[4]
Secured loans and investments		1,289		$ 1,273
Weighted average current interest rate on secured loans				12.97%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
Investments
Fair Value		61	[2]	$ 60	[4]
Secured loans and investments		62		$ 60
Weighted average current interest rate on secured loans				12.69%
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
Investments
Fair Value		3,407	[2]	$ 3,334	[4]
Secured loans and investments		3,432		$ 3,333
Weighted average current interest rate on secured loans				12.69%
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
Investments
Fair Value		232	[2]	$ 62	[4],[7],[8]
Secured loans and investments		$ 227		$ 500	[7],[8]
Weighted average current interest rate on secured loans		10.97%		12.35%	[7],[8]
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 21	[2],[5]	$ 21	[4],[7]
Secured loans and investments		$ 103	[5]	$ 103	[7]
Weighted average current interest rate on secured loans		10.97%	[5]	12.35%	[7]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
Investments
Fair Value		$ 1,005	[2]	$ 1,010	[4]
Secured loans and investments		$ 985		$ 995
Weighted average current interest rate on secured loans		11.03%		12.43%
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		596	[5]	$ 596	[7]
Weighted average current interest rate on secured loans	[7]			12.19%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
Investments
Fair Value		139	[2]	$ 209	[4],[6]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
Investments
Fair Value		0	[2]	32	[4],[6]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
Investments
Fair Value		4,717	[2]	4,743	[4]
Secured loans and investments		4,845		$ 4,888
Weighted average current interest rate on secured loans				12.19%
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
Investments
Fair Value		3,907	[2]	$ 3,932	[4]
Secured loans and investments		4,013		$ 4,051
Weighted average current interest rate on secured loans				12.29%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1
Investments
Fair Value	[2],[5],[11]	48
Secured loans and investments	[5],[11]	309
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2
Investments
Fair Value	[2],[5],[11]	0
Secured loans and investments	[5],[11]	$ 543
Weighted average current interest rate on secured loans	[5],[11]	10.07%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 3
Investments
Fair Value	[2],[5],[11]	$ 0
Secured loans and investments	[5],[11]	$ 598
Weighted average current interest rate on secured loans	[5],[11]	10.07%
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value	[2],[5]	$ 0
Secured loans and investments	[5]	$ 217
Weighted average current interest rate on secured loans	[5]	10.07%
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
Investments
Fair Value	[2]	$ 60
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans
Investments
Fair Value	[2]	2,500
Secured loans and investments		$ 2,500
Weighted average current interest rate on secured loans		10.07%
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value		$ 795	[2],[5],[11]	$ 496	[4],[7],[8]
Secured loans and investments		$ 874	[5],[11]	$ 874	[7],[8]
Weighted average current interest rate on secured loans		10.59%	[5],[11]	12.10%	[7],[8]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 522	[5]	$ 522	[7]
Weighted average current interest rate on secured loans		10.59%	[5]	12.10%	[7]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
Investments
Fair Value		$ 157	[2]	$ 147	[4],[6]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
Investments
Fair Value		3,000	[2]	3,001	[4]
Secured loans and investments		$ 3,000		$ 3,000
Weighted average current interest rate on secured loans		10.59%		12.10%
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities
Investments
Fair Value		$ 0	[2],[12]	$ 0	[4],[13]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
Investments
Fair Value		2,330	[2],[12],[18]	2,174	[4],[13],[19]
Secured loans and investments		833	[12],[18]	833	[13],[19]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[2],[5],[11]	376
Secured loans and investments	[5],[11]	$ 1,153
Weighted average current interest rate on secured loans	[5],[11]	10.45%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1
Investments
Fair Value	[2],[5],[11]	$ 484
Secured loans and investments	[5],[11]	$ 863
Weighted average current interest rate on secured loans	[5],[11]	10.34%
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value	[2],[5]	$ 116
Secured loans and investments	[5]	$ 652
Weighted average current interest rate on secured loans	[5]	10.34%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
Investments
Fair Value	[2]	$ 199
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
Investments
Fair Value	[2]	2,990
Secured loans and investments		$ 2,978
Weighted average current interest rate on secured loans		10.34%
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
Investments
Fair Value	[2]	$ 1,725
Secured loans and investments		$ 1,718
Weighted average current interest rate on secured loans		10.34%
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
Investments
Fair Value		$ 144	[2],[14]	110	[4],[6],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		208	[2],[5]	209	[4],[7]
Secured loans and investments		$ 379	[5]	$ 379	[7]
Weighted average current interest rate on secured loans		11.35%	[5]	12.16%	[7]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
Investments
Fair Value		$ 0	[2],[14]	$ 0	[4],[6],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
Investments
Fair Value		14	[2],[14]	32	[4],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
Investments
Fair Value		0	[2],[14]	0	[4],[6],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
Investments
Fair Value		0	[2],[14]	26	[4],[15]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
Investments
Fair Value		7,041	[2]	7,067	[4]
Secured loans and investments		$ 7,067		$ 7,067
Weighted average current interest rate on secured loans		11.35%		12.16%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 1,492	[2]	$ 1,513	[4]
Secured loans and investments		$ 1,498		$ 1,513
Weighted average current interest rate on secured loans		11.35%		12.16%
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
Investments
Fair Value		$ 3,023		$ 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
Fair Value		3,023	[2],[14]	2,226	[4],[6],[15]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
Investments
Fair Value	[4],[9]			879
Secured loans and investments	[9]			879
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
Investments
Fair Value	[2],[5]	0
Secured loans and investments	[5]	$ 750
Weighted average current interest rate on secured loans	[5]	8.33%
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
Investments
Fair Value	[2],[14]	$ 232
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
Investments
Fair Value	[2],[14]	234
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
Investments
Fair Value	[2]	4,020
Secured loans and investments		$ 3,980
Weighted average current interest rate on secured loans		9.33%
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
Investments
Fair Value	[2]	$ 5,919
Secured loans and investments		$ 5,860
Weighted average current interest rate on secured loans		8.33%
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
Investments
Fair Value		$ 921	[2],[12]	955	[4],[13]
Secured loans and investments		1,308	[12]	1,308	[13]
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[2],[5],[11]	1,417
Secured loans and investments	[5],[11]	$ 2,086
Weighted average current interest rate on secured loans	[5],[11]	9.87%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
Investments
Fair Value		$ 2,503	[2]	2,528	[4]
Secured loans and investments		$ 2,503		$ 2,528
Weighted average current interest rate on secured loans		9.87%		11.71%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
Investments
Fair Value		$ 695	[2]	$ 702	[4]
Secured loans and investments		$ 695		$ 702
Weighted average current interest rate on secured loans		9.87%		11.71%
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
Investments
Fair Value		$ 2,086	[2]	$ 2,125	[4]
Secured loans and investments		$ 2,086		$ 2,107
Weighted average current interest rate on secured loans		9.87%		11.96%
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
Investments
Fair Value		$ 13,378	[2],[17],[18],[20]	$ 17,233	[4],[9],[19],[21]
Secured loans and investments		13,242	[17],[18],[20]	13,242	[9],[19],[21]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
Investments
Fair Value		4,807	[2],[17],[18],[20]	6,191	[4],[9],[19],[21]
Secured loans and investments		4,758	[17],[18],[20]	4,758	[9],[19],[21]
Investment, Identifier [Axis]: HFZ Capital Group, LLC
Investments
Dividend income		0		0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
Investments
Fair Value		13,378		17,233		16,159
Dividend income		0		0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
Investments
Fair Value		4,807		6,191		5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		552	[2],[5]	548	[4],[7]
Secured loans and investments		$ 817	[5]	$ 817	[7]
Weighted average current interest rate on secured loans		10.19%	[5]	12.21%	[7]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
Investments
Fair Value		$ 9,698	[2]	$ 9,769	[4]
Secured loans and investments		$ 9,698		$ 9,799
Weighted average current interest rate on secured loans		10.19%		12.21%
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 691	[5]	$ 691	[7]
Weighted average current interest rate on secured loans		11.94%	[5]	12.96%	[7]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
Investments
Fair Value		$ 1,820	[2]	$ 1,850	[4]
Secured loans and investments		$ 1,820		$ 1,850
Weighted average current interest rate on secured loans		11.94%		12.96%
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
Investments
Fair Value		$ 657	[2]	$ 664	[4]
Secured loans and investments		$ 657		$ 664
Weighted average current interest rate on secured loans		11.94%		12.96%
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
Investments
Fair Value		$ 2,019	[2]	$ 2,080	[4]
Secured loans and investments		$ 2,019		$ 2,039
Weighted average current interest rate on secured loans		11.94%		12.96%
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
Investments
Fair Value		$ 240	[2],[14],[22]	$ 306	[4],[6],[15],[23]
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
Investments
Fair Value		1,514	[2],[12]	2,936	[4]
Secured loans and investments		3,026	[12]	3,026
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
Investments
Fair Value		1,388	[2],[17],[24]	1,695	[4],[6],[9],[25]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		275	[2],[5]	0	[4],[7]
Secured loans and investments		$ 1,423	[5]	$ 1,423	[7]
Weighted average current interest rate on secured loans		10.40%	[5]	11.28%	[7]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
Investments
Fair Value		$ 25	[2]	$ 56	[4],[6]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
Investments
Fair Value		5,171	[2]	5,410	[4]
Secured loans and investments		$ 5,345		$ 5,499
Weighted average current interest rate on secured loans		10.47%		11.28%
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 1,685	[2],[5],[17]	$ 1,578	[4],[7],[9]
Secured loans and investments		$ 2,750	[5],[17]	$ 2,750	[7],[9]
Weighted average current interest rate on secured loans		10%	[5],[17]	10%	[7],[9]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
Investments
Fair Value		$ 50	[2],[14],[17]	$ 40	[4],[6],[9],[15]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[4],[7],[8]			989
Secured loans and investments	[7],[8]			$ 1,702
Weighted average current interest rate on secured loans	[7],[8]			12.14%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
Investments
Fair Value		447	[2],[5]	$ 352	[4],[7]
Secured loans and investments		$ 823	[5]	$ 813	[7]
Weighted average current interest rate on secured loans	[7]			12.13%
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
Investments
Percentage of equity interest		0.10%		0.10%	[6]
Fair Value		$ 115	[2]	$ 422	[4],[6]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans
Investments
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
Fair Value	[2]	4,751
Secured loans and investments		4,995
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
Investments
Fair Value	[2]	2,037
Secured loans and investments		2,142
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 3
Investments
Fair Value	[2]	947
Secured loans and investments		996
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value		817	[2],[5],[11]	$ 2,230	[4],[7],[8]
Secured loans and investments		$ 2,665	[5],[11]	$ 2,649	[7],[8]
Weighted average current interest rate on secured loans		10.71%	[5],[11]	12.16%	[7],[8]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 952	[5]	$ 571	[7]
Weighted average current interest rate on secured loans		10.87%	[5]	12.16%	[7]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units
Investments
Fair Value		$ 124	[2]	$ 75	[4],[6]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Preferred units
Investments
Fair Value	[4],[6]			11
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units
Investments
Fair Value	[2]	29
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
Investments
Fair Value		1,558	[2]	1,576	[4]
Secured loans and investments		$ 1,560		$ 1,576
Weighted average current interest rate on secured loans		10.85%		12.16%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 1,116	[2]	$ 1,129	[4]
Secured loans and investments		$ 1,117		$ 1,129
Weighted average current interest rate on secured loans		10.85%		12.16%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3
Investments
Fair Value	[2]	$ 2,627
Secured loans and investments		$ 2,631
Weighted average current interest rate on secured loans		10.85%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4
Investments
Fair Value	[2]	$ 3,178
Secured loans and investments		$ 3,183
Weighted average current interest rate on secured loans		10.87%
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5
Investments
Fair Value	[2]	$ 2,917
Secured loans and investments		$ 2,921
Weighted average current interest rate on secured loans		10.87%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[4],[7],[8]			$ 130
Secured loans and investments	[7],[8]			$ 600
Weighted average current interest rate on secured loans	[7],[8]			12.04%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 190	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 240	[5]	$ 240	[7]
Weighted average current interest rate on secured loans		10.94%	[5]	12.04%	[7]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
Investments
Fair Value		$ 585	[2]	$ 588	[4]
Secured loans and investments		$ 590		$ 596
Weighted average current interest rate on secured loans		11.24%		12.04%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 188	[2]	$ 189	[4]
Secured loans and investments		$ 189		$ 191
Weighted average current interest rate on secured loans		11.24%		12.04%
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
Investments
Fair Value	[2]	$ 271
Secured loans and investments		$ 274
Weighted average current interest rate on secured loans		11.24%
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 97	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 238	[5]	$ 238	[7]
Weighted average current interest rate on secured loans		9.98%	[5]	11.25%	[7]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
Investments
Fair Value		$ 1,458	[2]	$ 1,466	[4]
Secured loans and investments		$ 1,451		$ 1,466
Weighted average current interest rate on secured loans		9.98%		11.25%
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
Investments
Fair Value		$ 1,396	[2]	$ 1,403	[4]
Secured loans and investments		$ 1,389		$ 1,403
Weighted average current interest rate on secured loans		9.98%		11.25%
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 221	[2],[5]	$ 541	[4],[7]
Secured loans and investments		$ 1,667	[5]	$ 1,667	[7]
Weighted average current interest rate on secured loans		10.09%	[5]	11.29%	[7]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
Investments
Fair Value		$ 122	[2],[14]	$ 57	[4],[6],[15]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
Investments
Fair Value		6,749	[2]	6,682	[4]
Secured loans and investments		$ 6,790		$ 6,860
Weighted average current interest rate on secured loans		10.49%		11.16%
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
Investments
Fair Value		$ 262	[2],[17]	$ 233	[4],[9]
Secured loans and investments		301	[17]	253	[9]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
Investments
Fair Value				10,237		8,421
Dividend income		0		0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
Investments
Fair Value				3,051		1,000
Dividend income		0		0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
Investments
Fair Value		12,517		10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
Investments
Fair Value		$ 3,731		3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
Investments
Percentage of equity interest		15.90%
Fair Value		$ 0		$ 1,045
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
Investments
Percentage of equity interest		15.90%	[14],[17],[20]	15.90%	[6],[9],[15],[21]
Fair Value		$ 0	[2],[14],[17],[20]	$ 1,045	[4],[6],[9],[15],[21]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
Investments
Percentage of equity interest				15.90%
Fair Value				$ 1,045		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
Fair Value		12,517	[2],[17],[20]	10,237	[4],[9],[21]
Secured loans and investments		12,517	[17],[20]	10,237	[9],[21]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
Investments
Fair Value		3,731	[2],[17],[20]	3,051	[4],[9],[21]
Secured loans and investments		3,731	[17],[20]	3,051	[9],[21]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[4],[7],[8]			0
Secured loans and investments	[7],[8]			$ 317
Weighted average current interest rate on secured loans	[7],[8]			11.86%
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
Investments
Fair Value		37	[2],[5]	$ 7	[4],[7]
Secured loans and investments		$ 410	[5]	$ 410	[7]
Weighted average current interest rate on secured loans		9.40%	[5]	11.84%	[7]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
Investments
Fair Value		$ 267	[2]	$ 158	[4],[6]
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans
Investments
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
Fair Value	[2]	2,014
Secured loans and investments		$ 1,975
Weighted average current interest rate on secured loans		9.36%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
Investments
Fair Value	[2]	$ 1,131
Secured loans and investments		$ 1,109
Weighted average current interest rate on secured loans		9.36%
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3
Investments
Fair Value	[2]	$ 323
Secured loans and investments		$ 317
Weighted average current interest rate on secured loans		9.48%
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
Investments
Fair Value		$ 32,730		$ 33,122		35,509
Dividend income		$ 3,600		$ 3,600
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
Investments
Percentage of equity interest		50%	[17]	50%	[9]
Fair Value		$ 32,730	[2],[17]	$ 33,122	[4],[9]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
Investments
Fair Value	[2],[14],[17]	0
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
Investments
Fair Value	[4],[6],[9],[15]			0
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
Investments
Fair Value		0	[2],[14],[17]	0	[4],[6],[9],[15]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
Investments
Fair Value		4,834	[2],[12],[17]	7,695	[4],[9]
Secured loans and investments		$ 8,100	[12],[17]	$ 8,100	[9]
Weighted average current interest rate on secured loans		14.30%	[12],[17]	15.09%	[9]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
Investments
Fair Value		$ 2,203	[2]	$ 2,141	[4]
Secured loans and investments		2,229		2,140
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		0	[2],[5]	0	[4],[7]
Secured loans and investments		$ 667	[5]	$ 667	[7]
Weighted average current interest rate on secured loans		11.74%	[5]	12.53%	[7]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
Investments
Fair Value		$ 6,536	[2]	$ 6,536	[4]
Secured loans and investments		$ 6,536		$ 6,536
Weighted average current interest rate on secured loans		11.74%		12.53%
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
Investments
Fair Value		$ 207	[2]	$ 474	[4]
Secured loans and investments		$ 207		$ 474
Weighted average current interest rate on secured loans		11.74%		12.53%
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
Investments
Fair Value		$ 0		$ 0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
Investments
Fair Value		133		658		214
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		133	[2],[5]	658	[4],[7]
Secured loans and investments		747	[5]	$ 747	[7]
Weighted average current interest rate on secured loans	[7]			12.61%
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
Investments
Fair Value		6,592		$ 6,187		5,492
Dividend income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
Investments
Fair Value		58		55		0
Dividend income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 3
Investments
Fair Value				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
Fair Value		0	[2]	0	[4],[6]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
Investments
Fair Value		6,592	[2]	6,187	[4]
Secured loans and investments		6,592		6,266
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
Investments
Fair Value		58	[2]	55	[4]
Secured loans and investments		58		55
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
Investments
Fair Value	[4],[9]			4,918
Secured loans and investments	[9]			$ 4,875
Weighted average current interest rate on secured loans	[9]			14.86%
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
Investments
Fair Value		422		$ 424		382
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		422	[2],[5],[12],[18]	424	[4],[7],[13],[19]
Secured loans and investments		$ 1,356	[5],[12],[18]	$ 1,356	[7],[13],[19]
Weighted average current interest rate on secured loans		16.94%	[5],[12],[18]	16.94%	[7],[13],[19]
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
Investments
Percentage of equity interest		20.80%	[14]	20.80%	[6],[15]
Fair Value		$ 0	[2],[14]	$ 0	[4],[6],[15]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
Investments
Percentage of equity interest				20.80%
Fair Value				$ 0		0
Dividend income		$ 0		0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
Investments
Percentage of equity interest		20.80%
Fair Value		$ 0		0
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver
Investments
Dividend income		0		0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans
Investments
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
Fair Value		0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 438	[5]	$ 438	[7]
Weighted average current interest rate on secured loans		11.47%	[5]	11%	[7]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
Investments
Fair Value		$ 67	[2]	$ 326	[4],[6]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
Investments
Fair Value		3,076	[2]	3,500	[4]
Secured loans and investments		$ 3,430		$ 3,465
Weighted average current interest rate on secured loans		11.47%		11%
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans 3
Investments
Fair Value	[2],[5],[11]	$ 0
Secured loans and investments	[5],[11]	$ 649
Weighted average current interest rate on secured loans	[5],[11]	10.15%
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 889	[4],[7]
Secured loans and investments		$ 2,222	[5]	$ 2,222	[7]
Weighted average current interest rate on secured loans		10.15%	[5]	12.44%	[7]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
Investments
Fair Value		$ 916	[2],[14]	$ 0	[4],[6],[15]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Investments
Fair Value		1,803	[2],[14]	706	[4],[15]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
Investments
Fair Value		3,880	[2]	3,951	[4]
Secured loans and investments		$ 3,880		$ 3,920
Weighted average current interest rate on secured loans		10.15%		12.44%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 4,625	[2]	$ 4,708	[4]
Secured loans and investments		$ 4,625		$ 4,672
Weighted average current interest rate on secured loans		10.15%		12.44%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
Investments
Fair Value		$ 5,014	[2]	$ 5,104	[4]
Secured loans and investments		$ 5,014		$ 5,065
Weighted average current interest rate on secured loans		10.15%		12.44%
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 4
Investments
Fair Value	[2]	$ 2,018
Secured loans and investments		$ 2,018
Weighted average current interest rate on secured loans		10.19%
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value	[4]			$ 2,532
Secured loans and investments				2,634
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
Investments
Fair Value		$ 51	[2]	28	[4],[6]
Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units
Investments
Fair Value	[2]	109
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
Investments
Fair Value	[4]			6,270
Secured loans and investments				6,523
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
Investments
Fair Value	[4]			1,625
Secured loans and investments				1,691
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
Investments
Fair Value	[4]			2,957
Secured loans and investments				3,076
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
Investments
Fair Value	[4]			1,770
Secured loans and investments				1,841
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
Investments
Fair Value		0	[2]	0	[4],[6]
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans
Investments
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
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
Fair Value	[4]			$ 2,399
Secured loans and investments				$ 2,425
Weighted average current interest rate on secured loans				11.95%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
Investments
Fair Value	[4]			$ 2,528
Secured loans and investments				$ 2,566
Weighted average current interest rate on secured loans				11.73%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
Investments
Fair Value	[4]			$ 695
Secured loans and investments				$ 703
Weighted average current interest rate on secured loans				11.95%
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
Investments
Fair Value	[4]			$ 1,404
Secured loans and investments				$ 1,419
Weighted average current interest rate on secured loans				11.95%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans
Investments
Fair Value	[2],[5]	0
Secured loans and investments	[5]	$ 318
Weighted average current interest rate on secured loans	[5]	10.76%
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
Investments
Fair Value	[2],[14]	$ 1,089
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
Investments
Fair Value	[2]	1,498
Secured loans and investments		$ 1,496
Weighted average current interest rate on secured loans		10.76%
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
Investments
Fair Value		$ 1,680	[2]	$ 1,680	[4]
Secured loans and investments		$ 1,680		$ 1,680
Weighted average current interest rate on secured loans		12.01%		12.97%
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
Investments
Fair Value	[4],[9]			$ 251
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
Investments
Fair Value	[4],[9]			39
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
Investments
Fair Value	[4],[9]			6
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
Investments
Fair Value	[4],[9]			39
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
Investments
Fair Value		$ 3,781	[2]	3,707	[4]
Secured loans and investments		4,514		$ 4,388
Weighted average current interest rate on secured loans				11.70%
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		561	[2],[5]	$ 442	[4]
Secured loans and investments		$ 1,105	[5]	$ 442
Weighted average current interest rate on secured loans		11.09%	[5]	12.16%
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
Investments
Fair Value		$ 1,165	[2]	$ 942	[4]
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
Investments
Fair Value		53	[2]	23	[4],[6]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
Investments
Fair Value		9,500	[2]	9,500	[4]
Secured loans and investments		$ 9,500		$ 9,500
Weighted average current interest rate on secured loans		11.35%		12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
Investments
Fair Value		$ 530	[2]	$ 530	[4]
Secured loans and investments		$ 530		$ 530
Weighted average current interest rate on secured loans		11.35%		12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
Investments
Fair Value		$ 1,326	[2]	$ 1,326	[4]
Secured loans and investments		$ 1,326		$ 1,326
Weighted average current interest rate on secured loans		11.35%		12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
Investments
Fair Value		$ 884	[2]	$ 884	[4]
Secured loans and investments		$ 884		$ 884
Weighted average current interest rate on secured loans		11.35%		12.16%
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
Investments
Fair Value		$ 707	[2]	$ 708	[4]
Secured loans and investments		$ 707		$ 707
Weighted average current interest rate on secured loans		11.35%		12.16%
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5],[12]	$ 0	[4],[7]
Secured loans and investments		288	[5],[12]	288	[7]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
Investments
Fair Value		1,991	[2],[12]	2,380	[4]
Secured loans and investments		2,468	[12]	2,482
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
Investments
Fair Value		306	[2]	257	[4],[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
Investments
Fair Value		214	[2]	180	[4],[6]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
Investments
Fair Value	[4]			857
Secured loans and investments				$ 852
Weighted average current interest rate on secured loans				11.96%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
Investments
Fair Value	[4]			$ 941
Secured loans and investments				$ 935
Weighted average current interest rate on secured loans				11.96%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
Investments
Fair Value	[4]			$ 3,326
Secured loans and investments				$ 3,326
Weighted average current interest rate on secured loans				11.96%
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
Investments
Fair Value	[4]			$ 335
Secured loans and investments				$ 335
Weighted average current interest rate on secured loans				11.96%
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units
Investments
Fair Value		186	[2],[26]	$ 261	[4],[6],[27]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		0	[2],[5]	0	[4],[7]
Secured loans and investments		284	[5]	284	[7]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
Investments
Fair Value		2,792	[2]	2,776	[4]
Secured loans and investments		2,796		2,811
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
Investments
Fair Value	[4],[7]			0
Secured loans and investments	[7]			180
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
Investments
Fair Value	[4]			2,105
Secured loans and investments				2,107
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		168	[2],[5]	84	[4],[7]
Secured loans and investments		$ 316	[5]	$ 316	[7]
Weighted average current interest rate on secured loans		10.90%	[5]	11.43%	[7]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
Investments
Fair Value		$ 0	[2]	$ 0	[4],[6]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units
Investments
Fair Value	[2]	6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
Investments
Fair Value	[4]			19
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1
Investments
Fair Value	[2]	26
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
Investments
Fair Value		291	[2]	1,445	[4]
Secured loans and investments		$ 294		$ 1,459
Weighted average current interest rate on secured loans		10.90%		11.44%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 1,428	[2]	$ 647	[4]
Secured loans and investments		$ 1,444		$ 653
Weighted average current interest rate on secured loans		10.90%		11.44%
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
Investments
Fair Value	[2]	$ 639
Secured loans and investments		$ 646
Weighted average current interest rate on secured loans		10.90%
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
Investments
Fair Value	[2],[14],[17]	$ 950
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant
Investments
Fair Value	[2],[14],[17]	$ 443
Investment, Identifier [Axis]: SFR Holdco 2, LLC
Investments
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans
Investments
Fair Value	[2],[5],[11],[17]	$ 1,295
Secured loans and investments	[5],[11],[17]	$ 2,925
Weighted average current interest rate on secured loans	[5],[11],[17]	8%
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw
Investments
Fair Value		$ 1,295		$ 0
Dividend income		$ 0
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment
Investments
Percentage of equity interest		13.90%
Fair Value		$ 864		0
Investment, Identifier [Axis]: SFR Holdco 2, LLC, LLC Interest
Investments
Dividend income		0
Investment, Identifier [Axis]: SFR Holdco, LLC
Investments
Fair Value		5,593		5,539		5,850
Dividend income		$ 0		0
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Securities
Investments
Percentage of equity interest	[17]	24.40%
Fair Value	[2],[17]	$ 4,797
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment
Investments
Percentage of equity interest		24.40%
Fair Value		$ 4,797		4,372
Dividend income		$ 0		$ 0
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
Investments
Percentage of equity interest		13.90%	[17]	24.40%	[6],[9]
Fair Value		$ 864	[2],[17]	$ 4,372	[4],[6],[9]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
Investments
Percentage of equity interest				24.40%
Fair Value				$ 4,372		3,900
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
Investments
Fair Value		5,593	[2],[17]	5,539	[4],[9]
Secured loans and investments		$ 5,850	[17]	$ 5,850	[9]
Weighted average current interest rate on secured loans		8%	[17]	8%	[9]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Investments
Fair Value		$ 0		$ 3,323		4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver), Senior Secured Loans
Investments
Fair Value	[4],[7],[9]			3,323
Secured loans and investments	[7],[9]			$ 4,875
Weighted average current interest rate on secured loans	[7],[9]			12.34%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver
Investments
Dividend income		0		$ 0
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
Investments
Fair Value		1,831	[2]	3,341	[4]
Secured loans and investments		$ 1,832		$ 3,344
Weighted average current interest rate on secured loans		10.19%		11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
Investments
Fair Value		$ 5,896	[2]	$ 2,403	[4]
Secured loans and investments		$ 5,902		$ 2,406
Weighted average current interest rate on secured loans		10.19%		11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
Investments
Fair Value		$ 1,808	[2]	$ 7,812	[4]
Secured loans and investments		$ 1,810		$ 7,820
Weighted average current interest rate on secured loans		10.19%		11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
Investments
Fair Value	[4]			$ 2,111
Secured loans and investments				$ 2,113
Weighted average current interest rate on secured loans				11.46%
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
Investments
Fair Value	[4]			$ 1,518
Secured loans and investments				$ 1,520
Weighted average current interest rate on secured loans				11.46%
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans
Investments
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
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 444	[5]	$ 444	[7]
Weighted average current interest rate on secured loans		11.84%	[5]	11.64%	[7]
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
Investments
Fair Value	[4],[6],[15]			$ 755
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
Investments
Fair Value		$ 2,403	[2]	2,431	[4]
Secured loans and investments		$ 2,406		$ 2,431
Weighted average current interest rate on secured loans		11.84%		11.64%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 2,727	[2]	$ 2,757	[4]
Secured loans and investments		$ 2,730		$ 2,757
Weighted average current interest rate on secured loans		11.67%		11.66%
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
Investments
Fair Value	[2]	$ 1,435
Secured loans and investments		$ 1,436
Weighted average current interest rate on secured loans		11.67%
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5],[11]	$ 0	[4],[7],[8]
Secured loans and investments		$ 289	[5],[11]	$ 222	[7],[8]
Weighted average current interest rate on secured loans		10.03%	[5],[11]	11.43%	[7],[8]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 20	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 205	[5]	$ 205	[7]
Weighted average current interest rate on secured loans		10.08%	[5]	11.43%	[7]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
Investments
Fair Value		$ 323	[2]	$ 312	[4],[6]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
Investments
Fair Value	[4]			1,011
Secured loans and investments				$ 995
Weighted average current interest rate on secured loans				11.43%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1
Investments
Fair Value	[2]	991
Secured loans and investments		$ 985
Weighted average current interest rate on secured loans		10.03%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
Investments
Fair Value	[2]	$ 217
Secured loans and investments		$ 216
Weighted average current interest rate on secured loans		10.08%
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3
Investments
Fair Value	[2]	$ 222
Secured loans and investments		$ 221
Weighted average current interest rate on secured loans		10.08%
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 122	[5]	$ 122	[7]
Weighted average current interest rate on secured loans		10.92%	[5]	11.71%	[7]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
Investments
Fair Value		$ 0	[2]	$ 34	[4],[6]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
Investments
Fair Value	[2]	3
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
Investments
Fair Value		674	[2]	1,048	[4]
Secured loans and investments		$ 775		$ 1,081
Weighted average current interest rate on secured loans		10.92%		11.71%
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value		$ 1,319	[2],[5],[11]	$ 241	[4],[7],[8]
Secured loans and investments		$ 2,390	[5],[11]	$ 2,398	[7],[8]
Weighted average current interest rate on secured loans		10.21%	[5],[11]	11.21%	[7],[8]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 519	[5]	$ 519	[7]
Weighted average current interest rate on secured loans		10.21%	[5]	11.21%	[7]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
Investments
Fair Value		$ 2,932	[2]	$ 2,963	[4]
Secured loans and investments		$ 2,933		$ 2,963
Weighted average current interest rate on secured loans		10.21%		11.21%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 223	[2],[5]	$ 190	[4],[7]
Secured loans and investments		$ 323	[5]	$ 323	[7]
Weighted average current interest rate on secured loans		10.42%	[5]	12.20%	[7]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
Investments
Fair Value		$ 2,008	[2]	$ 1,993	[4]
Secured loans and investments		$ 2,000		$ 2,000
Weighted average current interest rate on secured loans		10.42%		12.20%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
Investments
Fair Value		$ 337	[2]	$ 334	[4]
Secured loans and investments		$ 336		$ 335
Weighted average current interest rate on secured loans		10.43%		12.20%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
Investments
Fair Value		$ 257	[2]	$ 255	[4]
Secured loans and investments		$ 256		$ 256
Weighted average current interest rate on secured loans		10.42%		12.20%
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4
Investments
Fair Value	[2]	$ 202
Secured loans and investments		$ 201
Weighted average current interest rate on secured loans		10.43%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
Investments
Fair Value		$ 1,978	[2]	$ 1,994	[4]
Secured loans and investments		$ 1,978		$ 1,999
Weighted average current interest rate on secured loans		9.96%		10.97%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
Investments
Fair Value		$ 2,416	[2]	$ 2,434	[4]
Secured loans and investments		$ 2,416		$ 2,441
Weighted average current interest rate on secured loans		9.96%		10.97%
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
Investments
Fair Value		$ 2,168	[2]	$ 2,185	[4]
Secured loans and investments		$ 2,168		$ 2,190
Weighted average current interest rate on secured loans		9.96%		10.97%
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 1,114	[5]	$ 477	[7]
Weighted average current interest rate on secured loans		10.20%	[5]	10.94%	[7]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
Investments
Fair Value		$ 3,076	[2],[14]	$ 3,229	[4],[6],[15]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
Investments
Fair Value		0		0		80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
Investments
Fair Value		3,076		3,229		2,766
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
Investments
Dividend income		0		79
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
Fair Value		89	[2]	0	[4],[7]
Secured loans and investments		89		105	[7]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
Investments
Fair Value		968	[2]	978	[4]
Secured loans and investments		987		988
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
Investments
Fair Value		1	[2]	1	[4]
Secured loans and investments		1		1
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock
Investments
Fair Value	[2]	437
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
Investments
Fair Value	[2],[12]	699
Secured loans and investments	[12]	881
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
Investments
Fair Value		273	[2],[12]	1,408	[4],[13]
Secured loans and investments		287	[12]	$ 2,433	[13]
Weighted average current interest rate on secured loans	[13]			12.61%
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
Investments
Fair Value		0	[2],[5],[11]	$ 133	[4],[7],[8]
Secured loans and investments		7	[5],[11]	$ 225	[7],[8]
Weighted average current interest rate on secured loans	[7],[8]			12.28%
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans 1
Investments
Fair Value	[2],[5],[11]	243
Secured loans and investments	[5],[11]	$ 376
Weighted average current interest rate on secured loans	[5],[11]	11.46%
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 429	[5]	$ 429	[7]
Weighted average current interest rate on secured loans		11.46%	[5]	12.28%	[7]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
Investments
Fair Value		$ 2,977	[2]	$ 2,940	[4]
Secured loans and investments		$ 3,000		$ 3,000
Weighted average current interest rate on secured loans		11.47%		12.28%
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1
Investments
Fair Value	[2]	$ 170
Secured loans and investments		171
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		73	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 458	[5]	$ 458	[7]
Weighted average current interest rate on secured loans		11.65%	[5]	12.49%	[7]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
Investments
Fair Value		$ 152	[2],[28]	$ 185	[4],[6],[29]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
Investments
Fair Value		3,276	[2]	4,013	[4]
Secured loans and investments		$ 3,243		$ 3,980
Weighted average current interest rate on secured loans		11.69%		12.49%
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
Investments
Fair Value	[4]			$ 2,250
Secured loans and investments				$ 2,250
Weighted average current interest rate on secured loans				13.10%
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
Investments
Fair Value	[4],[7]			$ 603
Secured loans and investments	[7]			$ 1,003
Weighted average current interest rate on secured loans	[7]			12.47%
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
Investments
Fair Value	[4]			$ 2,405
Secured loans and investments				$ 2,397
Weighted average current interest rate on secured loans				12.47%
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
Investments
Fair Value	[4]			$ 1,978
Secured loans and investments				$ 1,971
Weighted average current interest rate on secured loans				12.47%
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 54	[4],[7]
Secured loans and investments		$ 548	[5]	$ 1,095	[7]
Weighted average current interest rate on secured loans		11.96%	[5]	12.97%	[7]
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
Investments
Fair Value		$ 0	[2],[14]	$ 307	[4],[15]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
Investments
Fair Value		2,252	[2]	1,875	[4]
Secured loans and investments		2,081		1,581
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
Investments
Fair Value		314	[2],[30]	287	[4],[31]
Secured loans and investments		336	[30]	295	[31]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
Investments
Fair Value		2,298	[2]	1,464	[4]
Secured loans and investments		$ 884		$ 502
Weighted average current interest rate on secured loans		11.96%		12.97%
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
Investments
Fair Value		$ 15	[2]	$ 0	[4],[6]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
Investments
Fair Value		2,456	[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
Fair Value		$ 151	[2],[5],[11]	$ 150	[4],[7],[8]
Secured loans and investments		$ 667	[5],[11]	$ 667	[7],[8]
Weighted average current interest rate on secured loans		10.59%	[5],[11]	12.39%	[7],[8]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
Investments
Fair Value		$ 0	[2],[5]	$ 0	[4],[7]
Secured loans and investments		$ 333	[5]	$ 333	[7]
Weighted average current interest rate on secured loans		10.59%	[5]	12.39%	[7]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
Investments
Fair Value		$ 3,023	[2]	$ 3,000	[4]
Secured loans and investments		$ 3,000		$ 3,000
Weighted average current interest rate on secured loans		10.59%		12.39%
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[4],[7],[8],[32]			$ 292
Secured loans and investments	[7],[8],[32]			353
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
Investments
Fair Value		$ 0	[2]	604	[4],[6],[32]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
Investments
Fair Value	[4],[6],[19],[32]			0
Secured loans and investments	[6],[19],[32]			637
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
Investments
Fair Value	[4],[6],[19],[32]			0
Secured loans and investments	[6],[19],[32]			122
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
Investments
Fair Value	[4],[6],[19],[32]			0
Secured loans and investments	[6],[19],[32]			200
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
Investments
Fair Value	[4],[6],[19],[32]			0
Secured loans and investments	[6],[19],[32]			76
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
Investments
Fair Value	[4],[32]			464
Secured loans and investments	[32]			528
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
Investments
Fair Value	[4],[32]			658
Secured loans and investments	[32]			671
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
Investments
Fair Value	[4],[32]			199
Secured loans and investments	[32]			203
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
Investments
Fair Value	[2],[12],[18]	0
Secured loans and investments	[12],[18]	637
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
Investments
Fair Value	[2],[12],[18]	0
Secured loans and investments	[12],[18]	122
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
Investments
Fair Value	[2],[12],[18]	0
Secured loans and investments	[12],[18]	200
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
Investments
Fair Value	[2],[12],[18]	0
Secured loans and investments	[12],[18]	76
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
Investments
Fair Value	[2],[12]	0
Secured loans and investments	[12]	528
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
Investments
Fair Value	[2],[12]	328
Secured loans and investments	[12]	671
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
Investments
Fair Value	[2],[12]	99
Secured loans and investments	[12]	203
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
Investments
Fair Value	[2],[12]	173
Secured loans and investments	[12]	353
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
Investments
Fair Value	[2],[12]	556
Secured loans and investments	[12]	304
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
Investments
Fair Value	[4],[7],[8],[9]			176
Secured loans and investments	[7],[8],[9]			270
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
Investments
Fair Value	[4],[9]			3,631
Secured loans and investments	[9]			3,542
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans
Investments
Fair Value	[2]	4,880
Secured loans and investments		5,651
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		330	[2],[5]	564	[4]
Secured loans and investments		424	[5]	569
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock
Investments
Fair Value	[2]	0
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
Investments
Fair Value	[4]			4,509
Secured loans and investments				4,554
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
Investments
Fair Value	[4]			56
Secured loans and investments				57
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 3
Investments
Fair Value	[2],[5],[11]	424
Secured loans and investments	[5],[11]	847
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
Investments
Fair Value	[4],[7],[8],[9]			1,356
Secured loans and investments	[7],[8],[9]			2,147
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
Investments
Fair Value		3,721	[2],[14],[17]	2,152	[4],[9],[15]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
Investments
Fair Value		7,180	[2],[17]	6,794	[4],[9]
Secured loans and investments		7,188	[17]	6,901	[9]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
Investments
Fair Value		1,242	[2],[17]	1,175	[4],[9]
Secured loans and investments		1,243	[17]	1,194	[9]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
Investments
Fair Value	[2],[17]	2,229
Secured loans and investments	[17]	2,231
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
Investments
Fair Value	[2],[17]	325
Secured loans and investments	[17]	326
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
Investments
Fair Value	[2],[17]	1,528
Secured loans and investments	[17]	1,529
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
Investments
Fair Value		0	[2],[5]	0	[4],[7]
Secured loans and investments		$ 742	[5]	$ 742	[7]
Weighted average current interest rate on secured loans		9.84%	[5]	11.97%	[7]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
Investments
Fair Value		$ 211	[2]	$ 225	[4]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
Investments
Fair Value		4,253	[2]	4,441	[4]
Secured loans and investments		$ 4,246		$ 4,441
Weighted average current interest rate on secured loans		9.84%		11.97%
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
Investments
Fair Value		$ 1,690	[2]	$ 1,768	[4]
Secured loans and investments		$ 1,688		$ 1,765
Weighted average current interest rate on secured loans		9.84%		11.97%
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
Investments
Fair Value		$ 2,500	[2]	$ 2,509	[4]
Secured loans and investments		$ 2,500		$ 2,500
Weighted average current interest rate on secured loans		10.88%		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
Fair Value		32,730		33,121
Assets, fair value disclosure		$ 104,159		$ 148,449
Number of portfolio company investments on non-accrual status | investment		4		4
Investments on non-accrual status with a fair value		$ 5,184		$ 4,260
Unfunded commitments		1,591		3,332
MRCC Senior Loan Fund I, LLC | Administration Agreement with Monroe Capital Management Advisors, LLC
Investments
Allocable expenses		160		$ 209		237
MRCC Senior Loan Fund I, LLC | SLF Credit Facility
Investments
Maximum borrowing capacity		$ 110,000					$ 175,000
Interest rate, basis spread		2.10%
Weighted average interest rate		6.90%		7.70%
MRCC Senior Loan Fund I, LLC
Investments
Percentage of equity interest		50%		50%
Fair Value		$ 97,951		$ 139,914
Dividend income		3,600		3,600		$ 3,600
Secured loans and investments		$ 101,624		$ 150,674
Weighted average current interest rate on secured loans		9.30%		10.20%
Number of portfolio company investments in SLF | investment		36		49
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1
Investments
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
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
Fair Value		$ 44
Secured loans and investments		$ 132
Weighted average current interest rate on secured loans		9.41%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver)
Investments
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
Fair Value		$ 1,323		$ 1,342
Secured loans and investments		$ 1,344		$ 1,358
Weighted average current interest rate on secured loans		9.41%		10.29%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2
Investments
Fair Value		$ 378		$ 383
Secured loans and investments		$ 384		$ 388
Weighted average current interest rate on secured loans		9.49%		10.30%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.
Investments
Fair Value		$ 606
Secured loans and investments		$ 601
Weighted average current interest rate on secured loans		10.70%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.
Investments
Fair Value				$ 1,564
Secured loans and investments				$ 4,775
Weighted average current interest rate on secured loans				11.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1
Investments
Fair Value		$ 1,178
Secured loans and investments		1,492
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2
Investments
Fair Value		299
Secured loans and investments		510
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares
Investments
Fair Value		610
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares
Investments
Fair Value		0
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1
Investments
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
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, Inc., Common units
Investments
Fair Value		692
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, Inc., Common units, Warrant
Investments
Fair Value		2
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC
Investments
Fair Value				$ 857
Secured loans and investments				$ 1,950
Weighted average current interest rate on secured loans				9.42%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc.
Investments
Fair Value		2,706		$ 3,323
Secured loans and investments		$ 3,200		$ 3,400
Weighted average current interest rate on secured loans		9.61%		10.49%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc.
Investments
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
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
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
Fair Value		$ 622
Secured loans and investments		$ 790
Weighted average current interest rate on secured loans		11.24%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.)
Investments
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
Fair Value		$ 86		$ 103
Secured loans and investments		0		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC
Investments
Fair Value		3,118		3,152
Secured loans and investments		$ 3,186		$ 3,218
Weighted average current interest rate on secured loans		10.08%		10.85%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw)
Investments
Fair Value		$ 224		$ 227
Secured loans and investments		$ 229		$ 739
Weighted average current interest rate on secured loans		10.26%		10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver)
Investments
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
Fair Value				$ 3,918
Secured loans and investments				$ 3,918
Weighted average current interest rate on secured loans				12.53%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2
Investments
Fair Value				$ 707
Secured loans and investments				$ 707
Weighted average current interest rate on secured loans				12.53%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc.
Investments
Fair Value		$ 4,301		$ 4,308
Secured loans and investments		$ 4,309		$ 4,320
Weighted average current interest rate on secured loans		9.58%		10.75%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver)
Investments
Fair Value		$ 0		$ 0
Secured loans and investments		$ 625		$ 625
Weighted average current interest rate on secured loans		9.58%		10.75%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC
Investments
Fair Value				$ 2,942
Secured loans and investments				$ 2,950
Weighted average current interest rate on secured loans				10.46%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc.
Investments
Fair Value		$ 4,456		$ 3,570
Secured loans and investments		$ 4,672		$ 4,723
Weighted average current interest rate on secured loans		8.96%		9.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1
Investments
Fair Value				$ 2,852
Secured loans and investments				$ 2,854
Weighted average current interest rate on secured loans				10.50%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2
Investments
Fair Value				$ 61
Secured loans and investments				$ 61
Weighted average current interest rate on secured loans				10.46%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc.
Investments
Fair Value				$ 1,687
Secured loans and investments				$ 1,742
Weighted average current interest rate on secured loans				11.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC
Investments
Fair Value		$ 4,836		$ 4,868
Secured loans and investments		$ 4,854		$ 4,905
Weighted average current interest rate on secured loans		10.22%		11.53%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc.
Investments
Fair Value		$ 1,805		$ 1,786
Secured loans and investments		$ 1,791		$ 1,809
Weighted average current interest rate on secured loans		8.97%		9.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment
Investments
Secured loans and investments		$ 4,900		$ 6,580
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC
Investments
Fair Value		2,075		2,153
Secured loans and investments		$ 2,156		$ 2,178
Weighted average current interest rate on secured loans		10.66%		11.41%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P.
Investments
Fair Value		$ 4,725		$ 4,632
Secured loans and investments		$ 4,725		$ 4,775
Weighted average current interest rate on secured loans		9.44%		10.61%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC
Investments
Fair Value		$ 2,032		$ 2,075
Secured loans and investments		$ 2,032		$ 2,075
Weighted average current interest rate on secured loans		9.84%		10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw)
Investments
Fair Value		$ 445		$ 78
Secured loans and investments		$ 445		$ 591
Weighted average current interest rate on secured loans		9.84%		10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver)
Investments
Fair Value		$ 20		$ 0
Secured loans and investments		$ 296		$ 296
Weighted average current interest rate on secured loans		11.75%		10.86%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc.
Investments
Fair Value		$ 1,150		$ 1,159
Secured loans and investments		$ 1,621		$ 1,638
Weighted average current interest rate on secured loans		9.53%		10.39%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC
Investments
Fair Value		$ 2,420		$ 2,459
Secured loans and investments		$ 2,431		$ 2,456
Weighted average current interest rate on secured loans		9.80%		10.54%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Investments
Fair Value				$ 4,814
Secured loans and investments				$ 4,806
Weighted average current interest rate on secured loans				10.21%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated
Investments
Fair Value		$ 4,827		$ 4,604
Secured loans and investments		$ 4,900		$ 4,950
Weighted average current interest rate on secured loans		9.96%		10.85%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC
Investments
Fair Value		$ 2,227		$ 2,241
Secured loans and investments		$ 2,227		$ 2,250
Weighted average current interest rate on secured loans		10.18%		11.63%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1
Investments
Fair Value		$ 2,209		$ 2,249
Secured loans and investments		$ 2,249		$ 2,249
Weighted average current interest rate on secured loans		9.47%		10.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2
Investments
Fair Value		$ 835		$ 858
Secured loans and investments		$ 850		$ 858
Weighted average current interest rate on secured loans		9.47%		10.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc.
Investments
Fair Value		$ 1,042		$ 1,041
Secured loans and investments		$ 1,042		$ 1,042
Weighted average current interest rate on secured loans		11.11%		12.07%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units)
Investments
Fair Value		$ 613		$ 438
Secured loans and investments		0		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC.
Investments
Fair Value		2,333		2,253
Secured loans and investments		$ 2,342		$ 2,368
Weighted average current interest rate on secured loans		10.17%		10.35%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp
Investments
Fair Value		$ 1,869		$ 1,895
Secured loans and investments		1,891		1,895
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver)
Investments
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
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
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
Fair Value		677		$ 1,020
Secured loans and investments		$ 1,137		$ 1,131
Weighted average current interest rate on secured loans		11.47%		12.47%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC
Investments
Fair Value		$ 2,463		$ 2,855
Secured loans and investments		$ 2,828		$ 2,858
Weighted average current interest rate on secured loans		9.85%		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%
Fair Value		$ 0		$ 0
Secured loans and investments		0		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc.
Investments
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
Fair Value		4,213
Secured loans and investments		4,252
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC
Investments
Fair Value				$ 4,914
Secured loans and investments				$ 6,580
Weighted average current interest rate on secured loans				11.14%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC
Investments
Fair Value		4,181
Secured loans and investments		$ 4,467
Weighted average current interest rate on secured loans		10.29%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Common units
Investments
Fair Value		$ 1,093
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC.
Investments
Fair Value		1,382		$ 2,333
Secured loans and investments		$ 2,910		$ 2,948
Weighted average current interest rate on secured loans		10.11%		11%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.
Investments
Fair Value				$ 1,556
Secured loans and investments				$ 1,750
Weighted average current interest rate on secured loans				11.15%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.
Investments
Fair Value		$ 1,160
Secured loans and investments		1,171
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. (Delayed Draw)
Investments
Fair Value		241
Secured loans and investments		$ 381
Weighted average current interest rate on secured loans		12.35%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Class A common shares
Investments
Fair Value		$ 547
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Class A preferred shares
Investments
Fair Value		25
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC
Investments
Fair Value		4,698		$ 4,684
Secured loans and investments		$ 4,750		$ 4,800
Weighted average current interest rate on secured loans		10.03%		10.88%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC
Investments
Fair Value		$ 3,503		$ 3,539
Secured loans and investments		$ 3,506		$ 3,544
Weighted average current interest rate on secured loans		9.96%		10.21%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation
Investments
Fair Value		$ 381		$ 1,598
Secured loans and investments		$ 1,602		$ 1,973
Weighted average current interest rate on secured loans		2%		9.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation (Class A units)
Investments
Fair Value		$ 0
Secured loans and investments		0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation (Delayed Draw)
Investments
Fair Value		0
Secured loans and investments		$ 144
Weighted average current interest rate on secured loans		13.25%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation 1
Investments
Fair Value		$ 72
Secured loans and investments		$ 72
Weighted average current interest rate on secured loans		13.25%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation 2
Investments
Fair Value		$ 374
Secured loans and investments		$ 372
Weighted average current interest rate on secured loans		13.25%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1
Investments
Fair Value		$ 1,657		$ 1,676
Secured loans and investments		$ 1,659		$ 1,676
Weighted average current interest rate on secured loans		9.22%		10.36%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2
Investments
Fair Value		$ 264		$ 267
Secured loans and investments		$ 265		$ 267
Weighted average current interest rate on secured loans		9.22%		10.36%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC
Investments
Fair Value		$ 3,281		$ 3,275
Secured loans and investments		$ 3,267		$ 3,292
Weighted average current interest rate on secured loans		9.08%		10.35%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC
Investments
Fair Value		$ 2,914		$ 2,908
Secured loans and investments		$ 2,895		$ 2,925
Weighted average current interest rate on secured loans		9.47%		10.88%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company
Investments
Fair Value		$ 2,460		$ 2,791
Secured loans and investments		$ 2,445		$ 2,885
Weighted average current interest rate on secured loans		10.97%		11.97%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp.
Investments
Fair Value		$ 3,026		$ 4,063
Secured loans and investments		$ 4,167		$ 4,210
Weighted average current interest rate on secured loans		9.41%		10.16%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC
Investments
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
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
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		$ 23,901		$ 26,415
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver)
Investments
Fair Value		0		315
Secured loans and investments		319		$ 319
Weighted average current interest rate on secured loans				10.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1
Investments
Fair Value		3,096		$ 2,385
Secured loans and investments		3,145		$ 2,414
Weighted average current interest rate on secured loans				10.95%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2
Investments
Fair Value		135		$ 737
Secured loans and investments		137		$ 746
Weighted average current interest rate on secured loans				10.95%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3
Investments
Fair Value				$ 186
Secured loans and investments				$ 188
Weighted average current interest rate on secured loans				10.96%
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1
Investments
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
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
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). All or a portion of this commitment was unfunded at December 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. 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 delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. This position was on non-accrual status as of December 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. 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, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets. This is a demand note with no stated maturity. 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 December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43. The headquarters of this portfolio company is located in Singapore. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189. This investment represents a note convertible to preferred shares of the borrower.

Investments - Schedule of Inves

Investments - Schedule of Investments (Details) - USD ($) $ in Thousands		Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[1]	11.32%
Fair Value		$ 457,048	[2],[3]	$ 488,386	[4],[5]
Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		357,994		388,882
Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		29,634		26,594
Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		32,828		25,911
Non-controlled/non-affiliate company investments
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		343,835	[2],[3],[6],[7],[8]	371,723	[4],[5]
Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		334,695	[2]	358,567	[4]
Fair Value		297,919	[2],[3]	323,684	[4],[5]
Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		29,051	[2]	24,427	[4]
Fair Value		22,746	[2],[3]	21,055	[4],[5]
Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		19,308	[2],[3],[6],[7],[8]	13,107	[4],[5],[9],[10]
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,884	[2]	4,987	[4]
Fair Value		4,853	[2],[3]	4,893	[4],[5]
Consumer Goods: Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		8,263		8,242
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		9,848	[2]	10,017	[4]
Fair Value		8,238	[2],[3]	8,186	[4],[5]
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		25	[2],[3],[6],[7],[8]	56	[4],[5],[9],[10]
Consumer Goods: Non-Durable
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		2,467		2,387
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,364	[2]	3,527	[4]
Fair Value		1,331	[2],[3]	2,387	[4],[5]
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	881
Fair Value	[2],[3]	699
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[2],[3],[6],[7],[8]	437
FIRE: Finance
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		12,789		15,388
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		14,821	[2]	16,552	[4]
Fair Value		12,678	[2],[3]	15,013	[4],[5]
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		111	[2],[3],[6],[7],[8]	375	[4],[5],[9],[10]
FIRE: Real Estate
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		83,037		85,153
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[4]			5,301
Fair Value	[4],[5]			3,967
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		12,517	[2]	11,121	[4]
Fair Value		12,504	[2],[3]	10,204	[4],[5]
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		5,114	[2],[3],[6],[7],[8]	2,152	[4],[5],[9],[10]
Healthcare & Pharmaceuticals
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		79,784		69,354
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	5,651
Fair Value	[2],[3]	4,880
High Tech Industries
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		41,240		40,723
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		34,721	[2]	32,001	[4]
Fair Value		30,578	[2],[3]	29,769	[4],[5]
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		696	[2]	4,727	[4]
Fair Value		354	[2],[3]	2,340	[4],[5]
High Tech Industries | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,525	[2],[3],[6],[7],[8]	1,714	[4],[5],[9],[10]
Hotels, Gaming & Leisure [Member] | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		144	[2],[3],[6],[7],[8]	110	[4],[5],[9],[10]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		46,284	[2]	46,647	[4]
Fair Value		43,082	[2],[3]	41,275	[4],[5]
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		635	[2],[3],[6],[7],[8]	622	[4],[5],[9],[10]
Services: Business
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		51,175		56,655
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		49,458	[2]	54,873	[4]
Fair Value		45,315	[2],[3]	52,035	[4],[5]
Services: Business | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,998	[2],[3],[6],[7],[8]	869	[4],[5],[9],[10]
Services: Consumer
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		24,113		16,772
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		23,973	[2]	14,884	[4]
Fair Value		20,954	[2],[3]	13,724	[4],[5]
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		833	[2]	833	[4]
Fair Value		2,330	[2],[3]	2,174	[4],[5]
Services: Consumer | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		407	[2],[3],[6],[7],[8]	450	[4],[5],[9],[10]
Telecommunications
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		5,586		7,508
Transportation: Cargo
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		5,890		0
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[2]	7,364
Fair Value	[2],[3]	5,691
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[2],[3],[6],[7],[8]	199
Wholesale
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		160		15,182
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		6,165	[2]	6,185	[4]
Fair Value		5,552	[2],[3]	5,209	[4],[5]
Telecommunications | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		34	[2],[3],[6],[7],[8]	49	[4],[5],[9],[10]
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 909	[3]	$ 869	[5],[11]
Number of units held (in shares)		100		100	[11]
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.40%
Interest rate	[12],[14]			11.78%
Principal	[12],[14]			$ 285
Fair Value	[5],[12],[14]			$ 171
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.40%
Interest rate				11.78%
Principal				$ 1,900
Fair Value	[5]			1,900
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.40%
Interest rate		10.99%
Principal		$ 1,900
Fair Value	[3]	$ 1,898
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.40%
Interest rate		10.99%
Principal		$ 285
Fair Value	[3]	$ 284
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[5],[11],[16],[17]			$ 257
Number of units held (in shares)	[11],[16],[17]			177,362
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			10.26%
Interest rate paid in cash	[12],[14]			14.61%
Interest rate paid in kind	[12],[14]			1%
Principal	[12],[14]			$ 668
Fair Value	[5],[12],[14]			$ 510
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			10%
Interest rate paid in cash	[12]			14.36%
Interest rate paid in kind	[12]			1%
Principal	[12]			$ 133
Fair Value	[5],[12]			27
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[5],[11]			$ 29
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			10.26%
Interest rate paid in cash				14.61%
Interest rate paid in kind				1%
Principal				$ 2,021
Fair Value	[5]			$ 2,028
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[15],[18]	12%	[12],[13],[14]
Interest rate paid in cash		17.50%	[1],[18]	18.50%	[12],[14]
Interest rate paid in kind		2%	[1],[18]	2%	[12],[14]
Principal		$ 1,377	[1],[18]	$ 1,377	[12],[14]
Fair Value		$ 1,371	[1],[3],[18]	$ 1,430	[5],[12],[14]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		12%	[1],[15]	12%	[12],[13]
Interest rate paid in cash		17.50%	[1]	18.50%	[12]
Interest rate paid in kind		2%	[1]	2%	[12]
Principal		$ 500	[1]	$ 500	[12]
Fair Value		126	[1],[3]	124	[5],[12]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		34	[3]	49	[5],[11]
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		$ 0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[1],[15]	2.11%	[12],[13]
Interest rate paid in kind		4.46%	[1]	7.47%	[12]
Principal		$ 2,500	[1]	$ 2,500	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		0
Number of units held (in shares)		4,940		4,940
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 0	[5],[11]
Number of units held (in shares)		4,940		4,940	[11]
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[15]	2.11%	[13]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 13,555		$ 12,648
Fair Value		$ 8,382	[3]	$ 8,110	[5]	8,953
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[15]	2.11%	[13]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 6,669		$ 6,223
Fair Value		$ 4,125	[3]	$ 3,990	[5]	4,258
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[15]	2.11%	[13]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 822		$ 767
Fair Value		$ 508	[3]	$ 491	[5]	543
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[15]	2.11%	[13]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 3,021		$ 2,819
Fair Value		$ 1,868	[3]	$ 1,808	[5]	1,996
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[15]	2.11%	[13]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 5,593		$ 5,219
Fair Value		$ 3,459	[3]	$ 3,347	[5]	3,694
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[15]	2.11%	[13]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 26		$ 25
Fair Value		$ 16	[3]	$ 16	[5]	17
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		0.11%	[15]	2.11%	[13]
Interest rate paid in kind		4.46%		7.47%
Principal		$ 128		$ 120
Fair Value		79	[3]	77	[5]	85
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		8,382		8,110
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		4,125		3,990
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		508		491
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,868		1,808
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,459		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		$ 79		$ 77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[1],[15]	5.50%	[12],[13]
Interest rate		9.58%	[1]	14%	[12]
Principal		$ 335	[1]	$ 150	[12]
Fair Value		$ 128	[1],[3]	$ 130	[5],[12]
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[15]	6.90%	[13]
Interest rate paid in cash				9.04%
Interest rate paid in kind				3.25%
Interest rate		9.58%
Principal		$ 2,446		$ 2,233
Fair Value		2,482	[3]	$ 2,250	[5]
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18],[19]	8.11%
Interest rate paid in kind	[1],[18],[19]	12.67%
Principal	[1],[18],[19]	$ 551
Fair Value	[1],[3],[18],[19]	331
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 552
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 1,029
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[19]	9%
Principal	[19]	$ 161
Fair Value	[3],[19]	$ 175
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[19]	9%
Principal	[19]	$ 165
Fair Value	[3],[19]	179
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19]	370
Fair Value	[3],[19]	0
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[20]			7.85%
Interest rate paid in kind	[20]			13.21%
Principal	[20]			$ 4,572
Fair Value	[5],[20]			$ 2,185
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[20]			8.10%
Interest rate paid in kind	[20]			13.46%
Principal	[20]			$ 155
Fair Value	[5],[20]			$ 155
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[20]			8.10%
Interest rate paid in kind	[20]			13.46%
Principal	[20]			$ 155
Fair Value	[5],[20]			155
Investment, Identifier [Axis]: Ascent Midco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				0		6,217
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,760		1,932
Number of units held (in shares)		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				$ 1,932		1,969
Number of units held (in shares)				2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%	[21]	8%	[22]
Fair Value		$ 1,760	[3],[21]	$ 1,932	[5],[22]
Number of units held (in shares)		2,032,258	[21]	2,032,258	[22]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[15]	6.86%	[12],[13]
Interest rate		10.46%		12.22%	[12]
Principal		$ 320		$ 320	[12]
Fair Value		317	[3]	213	[5],[12]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 437	[3],[21]	$ 362	[5],[11],[22]
Number of units held (in shares)		297,197	[21]	297,197	[11],[22]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[15]	6.86%	[13]
Interest rate		10.46%		12.22%
Principal		$ 1,880		$ 1,900
Fair Value		$ 1,862	[3]	$ 1,870	[5]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[15]	6.86%	[13]
Interest rate		10.46%		12.22%
Principal		$ 458		$ 463
Fair Value		$ 454	[3]	$ 456	[5]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[15]	6.86%	[13]
Interest rate		10.46%		12.22%
Principal		$ 270		$ 273
Fair Value		$ 268	[3]	$ 269	[5]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[15]	6.86%	[13]
Interest rate		10.46%		12.22%
Principal		$ 780		$ 788
Fair Value		$ 773	[3]	$ 775	[5]
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.11%	[15]	6.86%	[13]
Interest rate		10.46%		12.22%
Principal		$ 394		$ 398
Fair Value		$ 390	[3]	$ 392	[5]
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[15]	7.25%	[12],[13]
Interest rate		10.58%	[1]	12.60%	[12]
Principal		$ 400	[1]	$ 400	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[15]	7.25%	[13]
Interest rate		10.58%		12.60%
Principal		$ 4,000		$ 4,000
Fair Value		4,030	[3]	4,040	[5]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 420	[3],[21]	$ 420	[5],[11],[22]
Number of units held (in shares)		139,883	[21]	139,883	[11],[22]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11.17%	[15]	9.50%	[13]
Interest rate paid in cash		1%		1%
Interest rate paid in kind		11.17%		12.96%
Principal		$ 751		$ 660
Fair Value		$ 695	[3]	620	[5]
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18],[19]	8.76%
Interest rate paid in kind	[1],[18],[19]	13.08%
Principal	[1],[18],[19]	$ 569
Fair Value	[1],[3],[18],[19]	440
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		242
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[5],[11]			$ 0
Number of units held (in shares)	[11]			269,438
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[19]	7.50%
Principal	[19]	$ 711
Fair Value	[3],[19]	$ 458
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[19]	5%
Principal	[19]	$ 3,664
Fair Value	[3],[19]	0
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.26%
Interest rate				11.64%
Principal				$ 3,430
Fair Value	[5]			$ 2,565
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.26%
Interest rate				11.64%
Principal				$ 467
Fair Value	[5]			$ 349
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[23],[24]	$ 61
Number of units held (in shares)	[23],[24]	20,600
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[15]	7.25%	[12],[13]
Interest rate		10.58%	[1]	12.61%	[12]
Principal		$ 348	[1]	$ 174	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 0	[5],[11]
Number of units held (in shares)		18,841		11,087	[11]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		9%		9%
Fair Value		$ 35	[3]	$ 19	[5]
Number of units held (in shares)		35		21
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[15]	7.25%	[13]
Interest rate		10.57%		12.61%
Principal		$ 2,000		$ 2,000
Fair Value		$ 2,006	[3]	$ 1,996	[5]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.25%
Interest rate		10.57%
Principal		$ 261
Fair Value	[3]	$ 262
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.25%
Interest rate		10.58%
Principal		$ 1,739
Fair Value	[3]	$ 1,744
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[15]	7.25%	[12],[13]
Interest rate		11.33%	[1]	12.60%	[12]
Principal		$ 1,069	[1]	$ 1,069	[12]
Fair Value		$ 678	[1],[3]	$ 315	[5],[12]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[15]	7.25%	[13]
Interest rate		11.33%		12.60%
Principal		$ 13,437		$ 13,437
Fair Value		$ 13,319	[3]	$ 13,185	[5]
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[15]	8%	[13]
Interest rate paid in kind		12.08%		13.35%
Principal		$ 2,244		$ 1,968
Fair Value		$ 2,266	[3]	$ 1,975	[5]
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.65%
Interest rate				12.04%
Principal				$ 1,861
Fair Value	[5]			$ 1,861
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.65%
Interest rate		11.24%
Principal		$ 1,653
Fair Value	[3]	$ 1,653
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.65%
Interest rate		11.24%
Principal		$ 854
Fair Value	[3]	$ 863
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[15]	7.60%	[13]
Interest rate paid in cash		11.94%
Interest rate paid in kind		1%
Interest rate				12.94%
Principal		$ 1,290		$ 1,215
Fair Value		$ 1,290	[3]	$ 1,215	[5]
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.60%	[15]	7.60%	[13]
Interest rate paid in cash		11.94%
Interest rate paid in kind		1%
Interest rate				12.94%
Principal		$ 4,964		$ 4,901
Fair Value		$ 4,927	[3]	4,901	[5]
Investment, Identifier [Axis]: C Parent Holdings, LLC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 0		146
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[15]	7.26%	[13]
Interest rate		11.59%		12.61%
Principal		$ 3,795		$ 3,875
Fair Value		$ 3,771	[3]	$ 3,802	[5]
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.26%	[15]	7.26%	[13]
Interest rate		11.59%		12.61%
Principal		$ 1,089		$ 1,112
Fair Value		$ 1,082	[3]	$ 1,091	[5]
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	[5],[12],[14]			$ 0
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[1],[15]	7.13%	[12],[13]
Interest rate		10.02%	[1]	12.48%	[12]
Principal		$ 409	[1]	$ 409	[12]
Fair Value		$ 175	[1],[3]	$ 234	[5],[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	[5]			$ 3,421
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5.50%
Interest rate		10.01%
Principal		$ 3,383
Fair Value	[3]	$ 3,383
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5.50%
Interest rate		10.01%
Principal		$ 496
Fair Value	[3]	$ 497
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			5.76%
Interest rate	[12]			11.16%
Principal	[12]			$ 1,269
Fair Value	[5],[12]			$ 244
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			5.76%
Interest rate				11.16%
Principal				$ 5,012
Fair Value	[5]			$ 4,969
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			5.76%
Interest rate				11.16%
Principal				$ 1,392
Fair Value	[5]			$ 1,380
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	[5]			$ 7,876
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	6.25%
Interest rate	[1],[18]	10.57%
Principal	[1],[18]	$ 556
Fair Value	[1],[3],[18]	$ 0
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	6.25%
Interest rate	[1],[18]	10.57%
Principal	[1],[18]	$ 778
Fair Value	[1],[3],[18]	$ 306
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15]	6.25%
Interest rate	[1]	10.57%
Principal	[1]	$ 667
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.25%
Interest rate		10.57%
Principal		$ 6,000
Fair Value	[3]	$ 6,000
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14],[16]			8.25%
Interest rate	[12],[14],[16]			13.61%
Principal	[12],[14],[16]			$ 837
Fair Value	[5],[12],[14],[16]			$ 322
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[16]			8.25%
Interest rate	[12],[16]			13.60%
Principal	[12],[16]			$ 1,395
Fair Value	[5],[12],[16]			$ 546
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[16]			8.25%
Interest rate	[16]			13.60%
Principal	[16]			$ 2,784
Fair Value	[5],[16]			$ 2,812
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[16]			8.25%
Interest rate	[16]			13.60%
Principal	[16]			$ 285
Fair Value	[5],[16]			$ 287
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[15]	6.60%	[12],[13]
Interest rate		10.92%	[1]	11.95%	[12]
Principal		$ 652	[1]	$ 652	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 46	[3],[21]	$ 75	[5],[11],[22]
Number of units held (in shares)		2	[21]	2	[11],[22]
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[15]	6.60%	[13]
Interest rate		10.92%		11.95%
Principal		$ 5,835		$ 5,895
Fair Value		$ 5,820	[3]	$ 5,873	[5]
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[15]	7.35%	[12],[13]
Interest rate		11.32%		12.69%	[12]
Principal		$ 500		$ 500	[12]
Fair Value		$ 500	[3]	$ 67	[5],[12]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[15]	7.35%	[13]
Interest rate paid in cash		5.57%
Interest rate paid in kind		6.75%
Interest rate				12.69%
Principal		$ 4,119		$ 4,000
Fair Value		$ 4,088	[3]	$ 4,000	[5]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[15]	7.50%	[13]
Interest rate paid in cash		5.59%
Interest rate paid in kind		6.75%
Interest rate				12.97%
Principal		$ 1,289		$ 1,273
Fair Value		$ 1,279	[3]	$ 1,274	[5]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[15]	7.35%	[13]
Interest rate paid in cash		5.57%
Interest rate paid in kind		6.75%
Interest rate				12.69%
Principal		$ 62		$ 60
Fair Value		$ 61	[3]	$ 60	[5]
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[15]	7.35%	[13]
Interest rate paid in cash		5.57%
Interest rate paid in kind		6.75%
Interest rate				12.69%
Principal		$ 3,432		$ 3,333
Fair Value		$ 3,407	[3]	$ 3,334	[5]
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[15]	7%	[12],[13],[14]
Interest rate		10.97%		12.35%	[12],[14]
Principal		$ 227		$ 500	[12],[14]
Fair Value		$ 232	[3]	$ 62	[5],[12],[14]
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[1],[15]	7%	[12],[13]
Interest rate		10.97%	[1]	12.35%	[12]
Principal		$ 103	[1]	$ 103	[12]
Fair Value		$ 21	[1],[3]	$ 21	[5],[12]
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.75%	[15]	7.25%	[13]
Interest rate		11.03%		12.43%
Principal		$ 985		$ 995
Fair Value		$ 1,005	[3]	$ 1,010	[5]
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[15]	6.85%	[12],[13]
Interest rate paid in cash	[1]	11.65%
Interest rate paid in kind	[1]	0.50%
Interest rate	[12]			12.19%
Principal		$ 596	[1]	$ 596	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 139	[3]	$ 209	[5],[11]
Number of units held (in shares)		189,922		189,922	[11]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 32	[5],[11]
Number of units held (in shares)		189,922		189,922	[11]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[15]	6.85%	[13]
Interest rate paid in cash		11.65%
Interest rate paid in kind		0.50%
Interest rate				12.19%
Principal		$ 4,845		$ 4,888
Fair Value		$ 4,717	[3]	$ 4,743	[5]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.65%	[15]	6.90%	[13]
Interest rate paid in cash		11.74%
Interest rate paid in kind		0.50%
Interest rate				12.29%
Principal		$ 4,013		$ 4,051
Fair Value		$ 3,907	[3]	$ 3,932	[5]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	6.13%
Interest rate paid in cash	[1],[18]	10.07%
Interest rate paid in kind	[1],[18]	0.38%
Principal	[1],[18]	$ 309
Fair Value	[1],[3],[18]	$ 48
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	5.75%
Interest rate	[1],[18]	10.07%
Principal	[1],[18]	$ 543
Fair Value	[1],[3],[18]	$ 0
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	5.75%
Interest rate	[1],[18]	10.07%
Principal	[1],[18]	$ 598
Fair Value	[1],[3],[18]	$ 0
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15]	5.75%
Interest rate	[1]	10.07%
Principal	[1]	$ 217
Fair Value	[1],[3]	0
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 60
Number of units held (in shares)		57,588
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5.75%
Interest rate		10.07%
Principal		$ 2,500
Fair Value	[3]	$ 2,500
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[15],[18]	6.75%	[12],[13],[14]
Interest rate		10.59%	[1],[18]	12.10%	[12],[14]
Principal		$ 874	[1],[18]	$ 874	[12],[14]
Fair Value		$ 795	[1],[3],[18]	$ 496	[5],[12],[14]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[1],[15]	6.75%	[12],[13]
Interest rate		10.59%	[1]	12.10%	[12]
Principal		$ 522	[1]	$ 522	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 157	[3]	$ 147	[5],[11]
Number of units held (in shares)		130,433		130,433	[11]
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[15]	6.75%	[13]
Interest rate		10.59%		12.10%
Principal		$ 3,000		$ 3,000
Fair Value		$ 3,000	[3]	$ 3,001	[5]
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%	[19]	12%	[20]
Fair Value		$ 0	[3],[19]	$ 0	[5],[20]
Number of units held (in shares)		8,333	[19]	8,333	[20]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[15],[19],[25]	11%	[13],[20],[26]
Interest rate paid in cash		14%	[19],[25]	14%	[20],[26]
Interest rate paid in kind		5.50%	[19],[25]	5.50%	[20],[26]
Principal		$ 833	[19],[25]	$ 833	[20],[26]
Fair Value		$ 2,330	[3],[19],[25]	2,174	[5],[20],[26]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	6%
Interest rate	[1],[18]	10.45%
Principal	[1],[18]	$ 1,153
Fair Value	[1],[3],[18]	$ 376
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	6%
Interest rate	[1],[18]	10.34%
Principal	[1],[18]	$ 863
Fair Value	[1],[3],[18]	$ 484
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15]	6%
Interest rate	[1]	10.34%
Principal	[1]	$ 652
Fair Value	[1],[3]	116
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 199
Number of units held (in shares)		7,826
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6%
Interest rate		10.34%
Principal		$ 2,978
Fair Value	[3]	$ 2,990
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6%
Interest rate		10.34%
Principal		$ 1,718
Fair Value	[3]	1,725
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 144	[3],[21]	$ 110	[5],[11],[22]
Number of units held (in shares)		108	[21]	108	[11],[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[1],[15]	6.76%	[12],[13]
Interest rate		11.35%	[1]	12.16%	[12]
Principal		$ 379	[1]	$ 379	[12]
Fair Value		208	[1],[3]	209	[5],[12]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3],[21]	$ 0	[5],[11],[22]
Number of units held (in shares)		31,200	[21]	31,200	[11],[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%	[21]	8%	[22]
Fair Value		$ 14	[3],[21]	$ 32	[5],[22]
Number of units held (in shares)		31	[21]	31	[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3],[21]	$ 0	[5],[11],[22]
Number of units held (in shares)		146,770	[21]	146,770	[11],[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[22]			8%
Fair Value		$ 0	[3],[21]	$ 26	[5],[22]
Number of units held (in shares)		147	[21]	147	[22]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[15]	6.76%	[13]
Interest rate		11.35%		12.16%
Principal		$ 7,067		$ 7,067
Fair Value		$ 7,041	[3]	$ 7,067	[5]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[15]	6.76%	[13]
Interest rate		11.35%		12.16%
Principal		$ 1,498		$ 1,513
Fair Value		1,492	[3]	1,513	[5]
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,023		$ 2,226		2,625
Number of units held (in shares)		1,525		1,194
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,023	[3],[21]	$ 2,226	[5],[11],[22]
Number of units held (in shares)		1,525	[21]	1,230	[11],[22]
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[16]			16%
Principal	[16]			$ 879
Fair Value	[5],[16]			$ 879
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15]	4%
Interest rate	[1]	8.33%
Principal	[1]	$ 750
Fair Value	[1],[3]	$ 0
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[21]	8%
Fair Value	[3],[21]	$ 232
Number of units held (in shares)	[21]	300
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[21]	$ 234
Number of units held (in shares)	[21]	300
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5%
Interest rate		9.33%
Principal		$ 3,980
Fair Value	[3]	$ 4,020
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	4%
Interest rate		8.33%
Principal		$ 5,860
Fair Value	[3]	$ 5,919
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[20]			3.90%
Interest rate paid in kind		5%	[19]	3.90%	[20]
Principal		$ 1,308	[19]	$ 1,308	[20]
Fair Value		$ 921	[3],[19]	$ 955	[5],[20]
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	5.25%
Interest rate	[1],[18]	9.87%
Principal	[1],[18]	$ 2,086
Fair Value	[1],[3],[18]	$ 1,417
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[15]	6.25%	[13]
Interest rate		9.87%		11.71%
Principal		$ 2,503		$ 2,528
Fair Value		$ 2,503	[3]	$ 2,528	[5]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[15]	6.25%	[13]
Interest rate		9.87%		11.71%
Principal		$ 695		$ 702
Fair Value		$ 695	[3]	$ 702	[5]
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%	[15]	6.50%	[13]
Interest rate		9.87%		11.96%
Principal		$ 2,086		$ 2,107
Fair Value		$ 2,086	[3]	$ 2,125	[5]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.46%	[15],[24],[25],[27]	9.46%	[13],[16],[26],[28]
Interest rate paid in kind		16.96%	[24],[25],[27]	17.96%	[16],[26],[28]
Principal		$ 13,242	[24],[25],[27]	$ 13,242	[16],[26],[28]
Fair Value		$ 13,378	[3],[24],[25],[27]	$ 17,233	[5],[16],[26],[28]
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.46%	[15],[24],[25],[27]	9.46%	[13],[16],[26],[28]
Interest rate paid in kind		16.96%	[24],[25],[27]	17.96%	[16],[26],[28]
Principal		$ 4,758	[24],[25],[27]	$ 4,758	[16],[26],[28]
Fair Value		4,807	[3],[24],[25],[27]	6,191	[5],[16],[26],[28]
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		13,378		17,233		16,159
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,807		$ 6,191		5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[15]	6.85%	[12],[13]
Interest rate		10.19%	[1]	12.21%	[12]
Principal		$ 817	[1]	$ 817	[12]
Fair Value		$ 552	[1],[3]	$ 548	[5],[12]
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[15]	6.85%	[13]
Interest rate		10.19%		12.21%
Principal		$ 9,698		$ 9,799
Fair Value		$ 9,698	[3]	$ 9,769	[5]
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[1],[15]	7.60%	[12],[13]
Interest rate		11.94%	[1]	12.96%	[12]
Principal		$ 691	[1]	$ 691	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[15]	7.60%	[13]
Interest rate		11.94%		12.96%
Principal		$ 1,820		$ 1,850
Fair Value		$ 1,820	[3]	$ 1,850	[5]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[15]	7.60%	[13]
Interest rate		11.94%		12.96%
Principal		$ 657		$ 664
Fair Value		$ 657	[3]	$ 664	[5]
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%	[15]	7.60%	[13]
Interest rate		11.94%		12.96%
Principal		$ 2,019		$ 2,039
Fair Value		2,019	[3]	2,080	[5]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 240	[3],[21],[29]	$ 306	[5],[11],[22],[30]
Number of units held (in shares)		245,958	[21],[29]	245,958	[11],[22],[30]
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		1,627,888
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		2
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[15],[19]	7%	[13]
Interest rate paid in cash		4.43%	[19]	8.95%
Interest rate paid in kind		7%	[19]	3.50%
Principal		$ 3,026	[19]	$ 3,026
Fair Value		1,514	[3],[19]	2,936	[5]
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 1,388	[3],[24],[31]	$ 1,695	[5],[11],[16],[32]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[15]	5.90%	[12],[13]
Interest rate		10.40%	[1]	11.28%	[12]
Principal		$ 1,423	[1]	$ 1,423	[12]
Fair Value		275	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 25	[3]	$ 56	[5],[11]
Number of units held (in shares)		81		81	[11]
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[15]	5.90%	[13]
Interest rate		10.47%		11.28%
Principal		$ 5,345		$ 5,499
Fair Value		$ 5,171	[3]	$ 5,410	[5]
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		10%	[1],[24]	10%	[12],[16]
Principal		$ 2,750	[1],[24]	$ 2,750	[12],[16]
Fair Value		1,685	[1],[3],[24]	1,578	[5],[12],[16]
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 50	[3],[21],[24]	$ 40	[5],[11],[16],[22]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.75%
Interest rate	[12],[14]			12.14%
Principal	[12],[14]			$ 1,702
Fair Value	[5],[12],[14]			$ 989
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.75%	[1],[15]	6.75%	[12],[13]
Interest rate paid in cash	[1]	9.57%
Interest rate paid in kind	[1]	2.75%
Interest rate	[12]			12.13%
Principal		$ 823	[1]	$ 813	[12]
Fair Value		447	[1],[3]	352	[5],[12]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 115	[3]	$ 422	[5],[11]
Percentage of equity interest		0.10%		0.10%	[11]
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	[5]			$ 4,975
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	7.75%
Interest rate paid in cash		9.57%
Interest rate paid in kind		2.75%
Principal		$ 4,995
Fair Value	[3]	$ 4,751
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	7.75%
Interest rate paid in cash		9.57%
Interest rate paid in kind		2.75%
Principal		$ 2,142
Fair Value	[3]	$ 2,037
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	7.75%
Interest rate paid in cash		9.57%
Interest rate paid in kind		2.75%
Principal		$ 996
Fair Value	[3]	$ 947
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1],[15],[18]	6.76%	[12],[13],[14]
Interest rate		10.71%	[1],[18]	12.16%	[12],[14]
Principal		$ 2,665	[1],[18]	$ 2,649	[12],[14]
Fair Value		$ 817	[1],[3],[18]	$ 2,230	[5],[12],[14]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[1],[15]	6.76%	[12],[13]
Interest rate		10.87%	[1]	12.16%	[12]
Principal		$ 952	[1]	$ 571	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 124	[3]	$ 75	[5],[11]
Number of units held (in shares)		99,807		99,807	[11]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[5],[11]			$ 11
Number of units held (in shares)	[11]			8,619
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 29
Number of units held (in shares)		17,988
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[15]	6.76%	[13]
Interest rate		10.85%		12.16%
Principal		$ 1,560		$ 1,576
Fair Value		$ 1,558	[3]	$ 1,576	[5]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.26%	[15]	6.76%	[13]
Interest rate		10.85%		12.16%
Principal		$ 1,117		$ 1,129
Fair Value		$ 1,116	[3]	$ 1,129	[5]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.26%
Interest rate		10.85%
Principal		$ 2,631
Fair Value	[3]	$ 2,627
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.26%
Interest rate		10.87%
Principal		$ 3,183
Fair Value	[3]	$ 3,178
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.26%
Interest rate		10.87%
Principal		$ 2,921
Fair Value	[3]	$ 2,917
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.65%
Interest rate	[12],[14]			12.04%
Principal	[12],[14]			$ 600
Fair Value	[5],[12],[14]			$ 130
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[1],[15]	6.65%	[12],[13]
Interest rate		10.94%	[1]	12.04%	[12]
Principal		$ 240	[1]	$ 240	[12]
Fair Value		$ 190	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[15]	6.65%	[13]
Interest rate		11.24%		12.04%
Principal		$ 590		$ 596
Fair Value		$ 585	[3]	$ 588	[5]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.65%	[15]	6.65%	[13]
Interest rate		11.24%		12.04%
Principal		$ 189		$ 191
Fair Value		$ 188	[3]	$ 189	[5]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.65%
Interest rate		11.24%
Principal		$ 274
Fair Value	[3]	$ 271
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[1],[15]	5.90%	[12],[13]
Interest rate		9.98%	[1]	11.25%	[12]
Principal		$ 238	[1]	$ 238	[12]
Fair Value		$ 97	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[15]	5.90%	[13]
Interest rate		9.98%		11.25%
Principal		$ 1,451		$ 1,466
Fair Value		$ 1,458	[3]	$ 1,466	[5]
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.65%	[15]	5.90%	[13]
Interest rate		9.98%		11.25%
Principal		$ 1,389		$ 1,403
Fair Value		$ 1,396	[3]	$ 1,403	[5]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[1],[15]	5.90%	[12],[13]
Interest rate		10.09%	[1]	11.29%	[12]
Principal		$ 1,667	[1]	$ 1,667	[12]
Fair Value		221	[1],[3]	541	[5],[12]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 122	[3],[21]	$ 57	[5],[11],[22]
Number of units held (in shares)		111,111	[21]	111,111	[11],[22]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.90%	[15]	5.85%	[13]
Interest rate		10.49%		11.16%
Principal		$ 6,790		$ 6,860
Fair Value		$ 6,749	[3]	$ 6,682	[5]
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.86%	[15],[24]	10.86%	[13],[16]
Interest rate paid in kind		15.21%	[24]	16.22%	[16]
Principal		$ 301	[24]	$ 253	[16]
Fair Value		262	[3],[24]	233	[5],[16]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				10,237		8,421
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				3,051		1,000
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		12,517		10,237
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,731		3,051
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		1,045
Percentage of equity interest		15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3],[21],[24],[27]	$ 1,045	[5],[11],[16],[22],[28]
Percentage of equity interest		15.90%	[21],[24],[27]	15.90%	[11],[16],[22],[28]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 1,045		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%	[15],[24],[27]	15%	[13],[16],[28]
Interest rate paid in kind		19.59%	[24],[27]	20.39%	[16],[28]
Principal		$ 12,517	[24],[27]	$ 10,237	[16],[28]
Fair Value		$ 12,517	[3],[24],[27]	$ 10,237	[5],[16],[28]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		15%	[15],[24],[27]	15%	[13],[16],[28]
Interest rate paid in kind		19.59%	[24],[27]	20.39%	[16],[28]
Principal		$ 3,731	[24],[27]	$ 3,051	[16],[28]
Fair Value		$ 3,731	[3],[24],[27]	$ 3,051	[5],[16],[28]
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[14]			6.50%
Interest rate	[12],[14]			11.86%
Principal	[12],[14]			$ 317
Fair Value	[5],[12],[14]			$ 0
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%	[1],[15]	6.50%	[12],[13]
Interest rate		9.40%	[1]	11.84%	[12]
Principal		$ 410	[1]	$ 410	[12]
Fair Value		37	[1],[3]	7	[5],[12]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 267	[3]	$ 158	[5],[11]
Number of units held (in shares)		178		155	[11]
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	[5]			2,035
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5%
Interest rate		9.36%
Principal		$ 1,975
Fair Value	[3]	$ 2,014
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5%
Interest rate		9.36%
Principal		$ 1,109
Fair Value	[3]	$ 1,131
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5%
Interest rate		9.48%
Principal		$ 317
Fair Value	[3]	323
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		32,730		33,122		35,509
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 32,730	[3],[24]	$ 33,122	[5],[16]
Percentage of equity interest		50%	[24]	50%	[16]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[21],[24]	$ 0
Number of units held (in shares)	[21],[24]	1,458
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[5],[11],[16],[22]			$ 0
Number of units held (in shares)	[11],[16],[22]			1,458
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3],[21],[24]	$ 0	[5],[11],[16],[22]
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.75%	[15],[19],[24]	9.75%	[13],[16]
Interest rate		14.30%	[19],[24]	15.09%	[16]
Principal		$ 8,100	[19],[24]	$ 8,100	[16]
Fair Value		$ 4,834	[3],[19],[24]	$ 7,695	[5],[16]
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.60%	[15]	6.60%	[13]
Interest rate paid in cash		6.93%		7.95%
Interest rate paid in kind		4%		4%
Principal		$ 2,229		$ 2,140
Fair Value		$ 2,203	[3]	$ 2,141	[5]
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1],[15]	7.15%	[12],[13]
Interest rate		11.74%	[1]	12.53%	[12]
Principal		$ 667	[1]	$ 667	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[15]	7.15%	[13]
Interest rate		11.74%		12.53%
Principal		$ 6,536		$ 6,536
Fair Value		$ 6,536	[3]	$ 6,536	[5]
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[15]	7.15%	[13]
Interest rate		11.74%		12.53%
Principal		$ 207		$ 474
Fair Value		207	[3]	474	[5]
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		0
Number of units held (in shares)		6,400		6,400
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 133		$ 658		214
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[15]	7.26%	[12],[13]
Interest rate	[12]			12.61%
Principal		$ 747	[1]	$ 747	[12]
Fair Value		133	[1],[3]	658	[5],[12]
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		6,592		6,187		5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		58		55		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 0	[5],[11]
Number of units held (in shares)		6,400		6,400	[11]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[15]	8.26%	[13]
Interest rate paid in cash		7.58%
Interest rate paid in kind		5%		13.61%
Principal		$ 6,592		$ 6,266
Fair Value		$ 6,592	[3]	$ 6,187	[5]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%	[15]	8.26%	[13]
Interest rate paid in cash		7.85%
Interest rate paid in kind		5%		13.61%
Principal		$ 58		$ 55
Fair Value		58	[3]	$ 55	[5]
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[16]			9.51%
Interest rate	[16]			14.86%
Principal	[16]			$ 4,875
Fair Value	[5],[16]			4,918
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 422		$ 424		382
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		11%	[1],[15],[19],[25]	11%	[12],[13],[20],[26]
Interest rate		16.94%	[1],[19],[25]	16.94%	[12],[20],[26]
Principal		$ 1,356	[1],[19],[25]	$ 1,356	[12],[20],[26]
Fair Value		422	[1],[3],[19],[25]	424	[5],[12],[20],[26]
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3],[21]	$ 0	[5],[11],[22]
Percentage of equity interest		20.80%	[21]	20.80%	[11],[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]: 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	[5],[12],[14]			$ 0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[1],[15]	5.65%	[12],[13]
Interest rate		11.47%	[1]	11%	[12]
Principal		$ 438	[1]	$ 438	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 67	[3]	$ 326	[5],[11]
Number of units held (in shares)		327,133		327,133	[11]
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.15%	[15]	5.65%	[13]
Interest rate		11.47%		11%
Principal		$ 3,430		$ 3,465
Fair Value		$ 3,076	[3]	$ 3,500	[5]
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	5.60%
Interest rate	[1],[18]	10.15%
Principal	[1],[18]	$ 649
Fair Value	[1],[3],[18]	$ 0
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[1],[15]	7.10%	[12],[13]
Interest rate		10.15%	[1]	12.44%	[12]
Principal		$ 2,222	[1]	$ 2,222	[12]
Fair Value		0	[1],[3]	889	[5],[12]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 916	[3],[21]	$ 0	[5],[11],[22]
Number of units held (in shares)		106,667	[21]	106,667	[11],[22]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		5%	[21]	5%	[22]
Fair Value		$ 1,803	[3],[21]	$ 706	[5],[22]
Number of units held (in shares)		120,760	[21]	116,460	[22]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[15]	7.10%	[13]
Interest rate		10.15%		12.44%
Principal		$ 3,880		$ 3,920
Fair Value		$ 3,880	[3]	$ 3,951	[5]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[15]	7.10%	[13]
Interest rate		10.15%		12.44%
Principal		$ 4,625		$ 4,672
Fair Value		$ 4,625	[3]	$ 4,708	[5]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%	[15]	7.10%	[13]
Interest rate		10.15%		12.44%
Principal		$ 5,014		$ 5,065
Fair Value		$ 5,014	[3]	$ 5,104	[5]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5.60%
Interest rate		10.19%
Principal		$ 2,018
Fair Value	[3]	2,018
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 2,634
Fair Value	[5]			2,532
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 51	[3]	$ 28	[5],[11]
Number of units held (in shares)		61,087		61,087	[11]
Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 109
Number of units held (in shares)		62,034
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 6,523
Fair Value	[5]			$ 6,270
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 1,691
Fair Value	[5]			$ 1,625
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 3,076
Fair Value	[5]			$ 2,957
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			11.50%
Interest rate paid in cash				12.85%
Interest rate paid in kind				4%
Principal				$ 1,841
Fair Value	[5]			1,770
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 0	[5],[11]
Number of units held (in shares)		152,174		152,174	[11]
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	[5],[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	[5],[12]			$ 103
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.60%
Interest rate				11.95%
Principal				$ 2,425
Fair Value	[5]			$ 2,399
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.35%
Interest rate				11.73%
Principal				$ 2,566
Fair Value	[5]			$ 2,528
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.60%
Interest rate				11.95%
Principal				$ 703
Fair Value	[5]			$ 695
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.60%
Interest rate				11.95%
Principal				$ 1,419
Fair Value	[5]			$ 1,404
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15]	6.26%
Interest rate	[1]	10.76%
Principal	[1]	$ 318
Fair Value	[1],[3]	0
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[21]	$ 1,089
Number of units held (in shares)	[21]	1,072,940
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.26%
Interest rate		10.76%
Principal		$ 1,496
Fair Value	[3]	$ 1,498
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.40%	[15]	7.50%	[13]
Interest rate		12.01%		12.97%
Principal		$ 1,680		$ 1,680
Fair Value		$ 1,680	[3]	$ 1,680	[5]
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[16]			12%
Fair Value	[5],[16]			$ 251
Number of units held (in shares)	[16]			5,680
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[16]			12%
Fair Value	[5],[16]			$ 39
Number of units held (in shares)	[16]			5,714
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[16]			12%
Fair Value	[5],[16]			$ 6
Number of units held (in shares)	[16]			132
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[16]			12%
Fair Value	[5],[16]			$ 39
Number of units held (in shares)	[16]			916
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9.35%	[15]	6.35%	[13]
Interest rate paid in cash		6.55%
Interest rate paid in kind		7.13%
Interest rate				11.70%
Principal		$ 4,514		$ 4,388
Fair Value		$ 3,781	[3]	$ 3,707	[5]
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.50%	[1],[15]	6.76%	[13]
Interest rate		11.09%	[1]	12.16%
Principal		$ 1,105	[1]	$ 442
Fair Value		$ 561	[1],[3]	$ 442	[5]
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%		8%
Fair Value		$ 1,165	[3]	$ 942	[5]
Number of units held (in shares)		473,082		473,082
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 53	[3]	$ 23	[5],[11]
Number of units held (in shares)		35,791		35,791	[11]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[15]	6.76%	[13]
Interest rate		11.35%		12.16%
Principal		$ 9,500		$ 9,500
Fair Value		$ 9,500	[3]	$ 9,500	[5]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[15]	6.76%	[13]
Interest rate		11.35%		12.16%
Principal		$ 530		$ 530
Fair Value		$ 530	[3]	$ 530	[5]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[15]	6.76%	[13]
Interest rate		11.35%		12.16%
Principal		$ 1,326		$ 1,326
Fair Value		$ 1,326	[3]	$ 1,326	[5]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[15]	6.76%	[13]
Interest rate		11.35%		12.16%
Principal		$ 884		$ 884
Fair Value		$ 884	[3]	$ 884	[5]
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.76%	[15]	6.76%	[13]
Interest rate		11.35%		12.16%
Principal		$ 707		$ 707
Fair Value		$ 707	[3]	$ 708	[5]
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.35%	[1],[15],[19]	7.85%	[12],[13]
Interest rate paid in cash		7.90%	[1],[19]	12.44%	[12]
Interest rate paid in kind		5%	[1],[19]	0.75%	[12]
Principal		$ 288	[1],[19]	$ 288	[12]
Fair Value		$ 0	[1],[3],[19]	$ 0	[5],[12]
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.35%	[15],[19]	7.85%	[13]
Interest rate paid in cash		7.90%	[19]	12.44%
Interest rate paid in kind		5%	[19]	0.75%
Principal		$ 2,468	[19]	$ 2,482
Fair Value		1,991	[3],[19]	2,380	[5]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		306	[3]	257	[5],[11]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		214	[3]	$ 180	[5],[11]
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.61%
Interest rate				11.96%
Principal				$ 852
Fair Value	[5]			$ 857
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.61%
Interest rate				11.96%
Principal				$ 935
Fair Value	[5]			$ 941
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.61%
Interest rate				11.96%
Principal				$ 3,326
Fair Value	[5]			$ 3,326
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.61%
Interest rate				11.96%
Principal				$ 335
Fair Value	[5]			335
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 186	[3],[33]	$ 261	[5],[11],[34]
Number of units held (in shares)		80,486	[33]	80,486	[11],[34]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.35%	[1],[15]	7.60%	[12],[13]
Interest rate paid in cash		11.40%	[1]	12.19%	[12]
Interest rate paid in kind		0.50%	[1]	0.75%	[12]
Principal		$ 284	[1]	$ 284	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.35%	[15]	7.60%	[13]
Interest rate paid in cash		11.40%		12.19%
Interest rate paid in kind		0.50%		0.75%
Principal		$ 2,796		$ 2,811
Fair Value		$ 2,792	[3]	$ 2,776	[5]
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			6.60%
Interest rate paid in kind	[12]			11.96%
Principal	[12]			$ 180
Fair Value	[5],[12]			$ 0
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.60%
Interest rate paid in kind				11.96%
Principal				$ 2,107
Fair Value	[5]			$ 2,105
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[1],[15]	6.10%	[12],[13]
Interest rate		10.90%	[1]	11.43%	[12]
Principal		$ 316	[1]	$ 316	[12]
Fair Value		168	[1],[3]	84	[5],[12]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 0	[5],[11]
Number of units held (in shares)		40		40	[11]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%
Fair Value	[3]	$ 6
Number of units held (in shares)		6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind				12%
Fair Value	[5]			$ 19
Number of units held (in shares)				40
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12%
Fair Value	[3]	$ 26
Number of units held (in shares)		40
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[15]	6.10%	[13]
Interest rate		10.90%		11.44%
Principal		$ 294		$ 1,459
Fair Value		$ 291	[3]	$ 1,445	[5]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.35%	[15]	6.10%	[13]
Interest rate		10.90%		11.44%
Principal		$ 1,444		$ 653
Fair Value		$ 1,428	[3]	647	[5]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.35%
Interest rate		10.90%
Principal		$ 646
Fair Value	[3]	639
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[21],[24]	$ 950
Number of units held (in shares)	[21],[24]	255,311
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[21],[24]	$ 443
Investment, Identifier [Axis]: SFR Holdco 2, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate	[1],[18],[24]	8%
Principal	[1],[18],[24]	$ 2,925
Fair Value	[1],[3],[18],[24]	1,295
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,295		0
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 864		0
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 5,593		5,539		5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3],[24]	$ 4,797
Percentage of equity interest	[24]	24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 4,797		4,372
Percentage of equity interest		24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 864	[3],[24]	$ 4,372	[5],[11],[16]
Percentage of equity interest		13.90%	[24]	24.40%	[11],[16]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value				$ 4,372		3,900
Percentage of equity interest				24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		8%	[24]	8%	[16]
Principal		$ 5,850	[24]	$ 5,850	[16]
Fair Value		5,593	[3],[24]	5,539	[5],[16]
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 3,323		4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13],[16]			7%
Interest rate	[12],[16]			12.34%
Principal	[12],[16]			$ 4,875
Fair Value	[5],[12],[16]			$ 3,323
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[15]	6.10%	[13]
Interest rate		10.19%		11.46%
Principal		$ 1,832		$ 3,344
Fair Value		$ 1,831	[3]	$ 3,341	[5]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[15]	6.10%	[13]
Interest rate		10.19%		11.46%
Principal		$ 5,902		$ 2,406
Fair Value		$ 5,896	[3]	$ 2,403	[5]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[15]	6.10%	[13]
Interest rate		10.19%		11.46%
Principal		$ 1,810		$ 7,820
Fair Value		$ 1,808	[3]	$ 7,812	[5]
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.10%
Interest rate				11.46%
Principal				$ 2,113
Fair Value	[5]			$ 2,111
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.10%
Interest rate				11.46%
Principal				$ 1,520
Fair Value	[5]			$ 1,518
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	[5],[12],[14]			$ 333
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[1],[15]	6.25%	[12],[13]
Interest rate		11.84%	[1]	11.64%	[12]
Principal		$ 444	[1]	$ 444	[12]
Fair Value		$ 0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[5],[11],[22]			$ 755
Number of units held (in shares)	[11],[22]			33,333
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[15]	6.25%	[13]
Interest rate		11.84%		11.64%
Principal		$ 2,406		$ 2,431
Fair Value		$ 2,403	[3]	$ 2,431	[5]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[15]	6.25%	[13]
Interest rate		11.67%		11.66%
Principal		$ 2,730		$ 2,757
Fair Value		$ 2,727	[3]	$ 2,757	[5]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	7.25%
Interest rate		11.67%
Principal		$ 1,436
Fair Value	[3]	$ 1,435
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[1],[15],[18]	6.25%	[12],[13],[14]
Interest rate		10.03%	[1],[18]	11.43%	[12],[14]
Principal		$ 289	[1],[18]	$ 222	[12],[14]
Fair Value		$ 0	[1],[3],[18]	$ 0	[5],[12],[14]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%	[1],[15]	6.25%	[12],[13]
Interest rate		10.08%	[1]	11.43%	[12]
Principal		$ 205	[1]	$ 205	[12]
Fair Value		20	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 323	[3]	$ 312	[5],[11]
Number of units held (in shares)		300,000		300,000	[11]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			6.25%
Interest rate				11.43%
Principal				$ 995
Fair Value	[5]			$ 1,011
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5.75%
Interest rate		10.03%
Principal		$ 985
Fair Value	[3]	$ 991
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5.75%
Interest rate		10.08%
Principal		$ 216
Fair Value	[3]	$ 217
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	5.75%
Interest rate		10.08%
Principal		$ 221
Fair Value	[3]	$ 222
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[1],[15]	6.36%	[12],[13]
Interest rate		10.92%	[1]	11.71%	[12]
Principal		$ 122	[1]	$ 122	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 34	[5],[11]
Number of units held (in shares)		81		81	[11]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 3
Number of units held (in shares)		13
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%	[15]	6.36%	[13]
Interest rate		10.92%		11.71%
Principal		$ 775		$ 1,081
Fair Value		$ 674	[3]	$ 1,048	[5]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[15],[18]	5.85%	[12],[13],[14]
Interest rate		10.21%	[1],[18]	11.21%	[12],[14]
Principal		$ 2,390	[1],[18]	$ 2,398	[12],[14]
Fair Value		$ 1,319	[1],[3],[18]	$ 241	[5],[12],[14]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[1],[15]	5.85%	[12],[13]
Interest rate		10.21%	[1]	11.21%	[12]
Principal		$ 519	[1]	$ 519	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.85%	[15]	5.85%	[13]
Interest rate		10.21%		11.21%
Principal		$ 2,933		$ 2,963
Fair Value		$ 2,932	[3]	$ 2,963	[5]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[1],[15]	6.85%	[12],[13]
Interest rate		10.42%	[1]	12.20%	[12]
Principal		$ 323	[1]	$ 323	[12]
Fair Value		$ 223	[1],[3]	$ 190	[5],[12]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[15]	6.85%	[13]
Interest rate		10.42%		12.20%
Principal		$ 2,000		$ 2,000
Fair Value		$ 2,008	[3]	$ 1,993	[5]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[15]	6.85%	[13]
Interest rate		10.43%		12.20%
Principal		$ 336		$ 335
Fair Value		$ 337	[3]	$ 334	[5]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.10%	[15]	6.85%	[13]
Interest rate		10.42%		12.20%
Principal		$ 256		$ 256
Fair Value		$ 257	[3]	$ 255	[5]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.10%
Interest rate		10.43%
Principal		$ 201
Fair Value	[3]	$ 202
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[15]	5.61%	[13]
Interest rate		9.96%		10.97%
Principal		$ 1,978		$ 1,999
Fair Value		$ 1,978	[3]	$ 1,994	[5]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[15]	5.61%	[13]
Interest rate		9.96%		10.97%
Principal		$ 2,416		$ 2,441
Fair Value		$ 2,416	[3]	$ 2,434	[5]
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[15]	5.61%	[13]
Interest rate		9.96%		10.97%
Principal		$ 2,168		$ 2,190
Fair Value		$ 2,168	[3]	$ 2,185	[5]
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%	[1],[15]	5.61%	[12],[13]
Interest rate		10.20%	[1]	10.94%	[12]
Principal		$ 1,114	[1]	$ 477	[12]
Fair Value		0	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,076	[3],[21]	$ 3,229	[5],[11],[22]
Number of units held (in shares)		16	[21]	16	[11],[22]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0		$ 0		80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 3,076		$ 3,229		$ 2,766
Number of units held (in shares)				16
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Number of units held (in shares)		16
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[15]	7.75%	[12],[13]
Interest rate paid in cash		11.15%		12.13%	[12]
Interest rate paid in kind		0.75%		1%	[12]
Principal		$ 89		$ 105	[12]
Fair Value		$ 89	[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[15]	7.75%	[13]
Interest rate paid in cash		11.15%		12.13%
Interest rate paid in kind		0.75%		1%
Principal		$ 987		$ 988
Fair Value		$ 968	[3]	$ 978	[5]
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.25%	[15]	7.50%	[13]
Interest rate paid in cash		10.88%
Interest rate paid in kind		0.75%		12.96%
Principal		$ 1		$ 1
Fair Value		1	[3]	$ 1	[5]
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		1,081,253
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 437
Number of units held (in shares)		15,882
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]	10.26%
Interest rate paid in kind	[19]	14.89%
Principal	[19]	$ 881
Fair Value	[3],[19]	$ 699
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		10.26%	[15],[19]	7.26%	[13],[20]
Interest rate paid in kind	[19]	14.89%
Interest rate	[20]			12.61%
Principal		$ 287	[19]	$ 2,433	[20]
Fair Value		$ 273	[3],[19]	$ 1,408	[5],[20]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7%	[1],[15],[18]	6.90%	[12],[13],[14]
Interest rate paid in cash	[1],[18]	8.02%
Interest rate paid in kind	[1],[18]	3.38%
Interest rate	[12],[14]			12.28%
Principal		$ 7	[1],[18]	$ 225	[12],[14]
Fair Value		$ 0	[1],[3],[18]	$ 133	[5],[12],[14]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	6.90%
Interest rate	[1],[18]	11.46%
Principal	[1],[18]	$ 376
Fair Value	[1],[3],[18]	$ 243
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[1],[15]	6.90%	[12],[13]
Interest rate		11.46%	[1]	12.28%	[12]
Principal		$ 429	[1]	$ 429	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%	[15]	6.90%	[13]
Interest rate		11.47%		12.28%
Principal		$ 3,000		$ 3,000
Fair Value		$ 2,977	[3]	$ 2,940	[5]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	7%
Interest rate paid in cash		8.02%
Interest rate paid in kind		3.38%
Principal		$ 171
Fair Value	[3]	$ 170
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[1],[15]	7.10%	[12],[13]
Interest rate		11.65%	[1]	12.49%	[12]
Principal		$ 458	[1]	$ 458	[12]
Fair Value		73	[1],[3]	0	[5],[12]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 152	[3],[35]	$ 185	[5],[11],[36]
Number of units held (in shares)		392,157	[35]	392,157	[11],[36]
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.10%	[15]	7.10%	[13]
Interest rate		11.69%		12.49%
Principal		$ 3,243		$ 3,980
Fair Value		$ 3,276	[3]	$ 4,013	[5]
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			7.75%
Interest rate				13.10%
Principal				$ 2,250
Fair Value	[5]			$ 2,250
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[12],[13]			7.11%
Interest rate	[12]			12.47%
Principal	[12]			$ 1,003
Fair Value	[5],[12]			$ 603
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			7.11%
Interest rate				12.47%
Principal				$ 2,397
Fair Value	[5]			$ 2,405
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			7.11%
Interest rate				12.47%
Principal				$ 1,971
Fair Value	[5]			$ 1,978
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[1],[15]	7.61%	[12],[13]
Interest rate		11.96%	[1]	12.97%	[12]
Principal		$ 548	[1]	$ 1,095	[12]
Fair Value		$ 0	[1],[3]	$ 54	[5],[12]
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		10%	[21]	10%	[22]
Fair Value		$ 0	[3],[21]	$ 307	[5],[22]
Number of units held (in shares)		501,014	[21]	501,014	[22]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[15]	7.61%	[13]
Interest rate paid in cash		10.46%		11.47%
Interest rate paid in kind		1.50%		1.50%
Principal		$ 2,081		$ 1,581
Fair Value		$ 2,252	[3]	$ 1,875	[5]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.50%	[15],[37]	7.50%	[13],[38]
Interest rate paid in kind		11.96%	[37]	12.97%	[38]
Principal		$ 336	[37]	$ 295	[38]
Fair Value		$ 314	[3],[37]	$ 287	[5],[38]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.61%	[15]	7.61%	[13]
Interest rate		11.96%		12.97%
Principal		$ 884		$ 502
Fair Value		2,298	[3]	1,464	[5]
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 15	[3]	$ 0	[5],[11]
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		3.75%	[15]	3.75%	[13]
Interest rate		12.25%		12.25%
Principal		$ 2,500		$ 2,500
Fair Value		$ 2,456	[3]	$ 2,475	[5]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[1],[15],[18]	7%	[12],[13],[14]
Interest rate		10.59%	[1],[18]	12.39%	[12],[14]
Principal		$ 667	[1],[18]	$ 667	[12],[14]
Fair Value		$ 151	[1],[3],[18]	$ 150	[5],[12],[14]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[1],[15]	7%	[12],[13]
Interest rate		10.59%	[1]	12.39%	[12]
Principal		$ 333	[1]	$ 333	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6%	[15]	7%	[13]
Interest rate		10.59%		12.39%
Principal		$ 3,000		$ 3,000
Fair Value		3,023	[3]	$ 3,000	[5]
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],[39]			8%
Interest rate paid in kind	[12],[14],[39]			13.65%
Principal	[12],[14],[39]			$ 353
Fair Value	[5],[12],[14],[39]			292
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		$ 0	[3]	$ 604	[5],[11],[39]
Number of units held (in shares)		1,480,000		1,480,000	[11],[39]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[26],[39]			$ 637
Fair Value	[5],[11],[26],[39]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[26],[39]			122
Fair Value	[5],[11],[26],[39]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[26],[39]			200
Fair Value	[5],[11],[26],[39]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[11],[26],[39]			76
Fair Value	[5],[11],[26],[39]			$ 0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[39]			8.26%
Interest rate paid in kind	[39]			13.64%
Principal	[39]			$ 528
Fair Value	[5],[39]			$ 464
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[39]			8.26%
Interest rate paid in kind	[39]			13.64%
Principal	[39]			$ 671
Fair Value	[5],[39]			$ 658
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13],[39]			8.26%
Interest rate paid in kind	[39]			13.64%
Principal	[39]			$ 203
Fair Value	[5],[39]			$ 199
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[25]	$ 637
Fair Value	[3],[19],[25]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[25]	122
Fair Value	[3],[19],[25]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[25]	200
Fair Value	[3],[19],[25]	0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal	[19],[25]	76
Fair Value	[3],[19],[25]	$ 0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]	8.26%
Interest rate paid in kind	[19]	12.85%
Principal	[19]	$ 528
Fair Value	[3],[19]	$ 0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]	8.26%
Interest rate paid in kind	[19]	12.85%
Principal	[19]	$ 671
Fair Value	[3],[19]	$ 328
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]	8.26%
Interest rate paid in kind	[19]	12.85%
Principal	[19]	$ 203
Fair Value	[3],[19]	$ 99
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]	8.26%
Interest rate paid in kind	[19]	12.85%
Principal	[19]	$ 353
Fair Value	[3],[19]	$ 173
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15],[19]	8.26%
Interest rate paid in kind	[19]	12.79%
Principal	[19]	$ 304
Fair Value	[3],[19]	$ 556
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[12],[14],[16]			10%
Principal	[12],[14],[16]			$ 270
Fair Value	[5],[12],[14],[16]			$ 176
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind	[16]			10%
Principal	[16]			$ 3,542
Fair Value	[5],[16]			$ 3,631
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[15]	6.85%
Interest rate paid in cash		5.44%
Interest rate paid in kind		5.75%
Principal		$ 5,651
Fair Value	[3]	$ 4,880
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.85%	[1],[15]	8.90%	[13]
Interest rate paid in cash		5.44%	[1]	9.53%
Interest rate paid in kind		5.75%	[1]	4.75%
Principal		$ 424	[1]	$ 569
Fair Value		330	[1],[3]	$ 564	[5]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		111,208
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value	[3]	$ 0
Number of units held (in shares)		24,875
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			8.90%
Interest rate paid in cash				9.53%
Interest rate paid in kind				4.75%
Principal				$ 4,554
Fair Value	[5]			$ 4,509
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[13]			8.90%
Interest rate paid in cash				9.53%
Interest rate paid in kind				4.75%
Principal				$ 57
Fair Value	[5]			$ 56
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread	[1],[15],[18]	6.85%
Interest rate paid in cash	[1],[18]	5.44%
Interest rate paid in kind	[1],[18]	5.75%
Principal	[1],[18]	$ 847
Fair Value	[1],[3],[18]	424
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[12],[14],[16]			8%
Interest rate paid in kind	[12],[14],[16]			4%
Principal	[12],[14],[16]			$ 2,147
Fair Value	[5],[12],[14],[16]			$ 1,356
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[16],[22]			8%
Interest rate paid in kind	[16],[22]			4%
Fair Value		$ 3,721	[3],[21],[24]	$ 2,152	[5],[16],[22]
Number of units held (in shares)		2,141	[21],[24]	2,141	[16],[22]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		8%	[24]	8%	[16]
Interest rate paid in kind		4%	[24]	4%	[16]
Principal		$ 7,188	[24]	$ 6,901	[16]
Fair Value		$ 7,180	[3],[24]	$ 6,794	[5],[16]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash		8%	[24]	8%	[16]
Interest rate paid in kind		4%	[24]	4%	[16]
Principal		$ 1,243	[24]	$ 1,194	[16]
Fair Value		$ 1,242	[3],[24]	$ 1,175	[5],[16]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[24]	8%
Interest rate paid in kind	[24]	4%
Principal	[24]	$ 2,231
Fair Value	[3],[24]	$ 2,229
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[24]	8%
Interest rate paid in kind	[24]	4%
Principal	[24]	$ 326
Fair Value	[3],[24]	$ 325
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in cash	[24]	8%
Interest rate paid in kind	[24]	4%
Principal	[24]	$ 1,529
Fair Value	[3],[24]	$ 1,528
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[1],[15]	6.50%	[12],[13]
Interest rate		9.84%	[1]	11.97%	[12]
Principal		$ 742	[1]	$ 742	[12]
Fair Value		$ 0	[1],[3]	$ 0	[5],[12]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		8%		8%
Fair Value		$ 211	[3]	$ 225	[5]
Number of units held (in shares)		49,479		49,479
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[15]	6.50%	[13]
Interest rate		9.84%		11.97%
Principal		$ 4,246		$ 4,441
Fair Value		$ 4,253	[3]	$ 4,441	[5]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.50%	[15]	6.50%	[13]
Interest rate		9.84%		11.97%
Principal		$ 1,688		$ 1,765
Fair Value		$ 1,690	[3]	$ 1,768	[5]
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.25%	[15]	7.25%	[13]
Interest rate		10.88%		12.62%
Principal		$ 2,500		$ 2,500
Fair Value		$ 2,500	[3]	$ 2,509	[5]
MRCC Senior Loan Fund I, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate		9.30%		10.20%
Principal		$ 101,624		$ 150,674
Fair Value		$ 97,951		$ 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		$ 87,891		$ 154,006
Fair Value		81,207		139,373
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		15,326
Fair Value		13,076
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		3,668		541
MRCC Senior Loan Fund I, LLC | Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		3,601		3,667
Fair Value		3,231		3,623
MRCC Senior Loan Fund I, LLC | Automotive | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,860		3,842
Fair Value		1,745		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		3,506		3,544
Fair Value		3,503		3,539
MRCC Senior Loan Fund I, LLC | Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		2,773		5,662
Fair Value		2,497		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		5,304		5,341
Fair Value		3,703		5,083
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
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		2,910		3,746
Fair Value		1,382		3,131
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		790
Fair Value		622
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		86		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		2,342		2,368
Fair Value		2,333		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		4,719		4,753
Fair Value		4,332		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		3,099		3,107
Fair Value		3,044		3,107
MRCC Senior Loan Fund I, LLC | FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		2,895		10,646
Fair Value		2,914		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		601		4,775
Fair Value		606		1,564
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		1,477
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		610
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		6,691		19,354
Fair Value		6,632		16,475
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,252
Fair Value		4,213
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		694
MRCC Senior Loan Fund I, LLC | High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		10,370		11,060
Fair Value		9,891		10,746
MRCC Senior Loan Fund I, LLC | Hotels, Gaming & Leisure [Member] | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		7,161		12,004
Fair Value		6,528		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		8,017		14,672
Fair Value		7,979		12,873
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,467
Fair Value		4,181
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,093
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		5,720		21,002
Fair Value		5,504		20,195
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		2,213
Fair Value		2,202
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		1,185		438
MRCC Senior Loan Fund I, LLC | Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,587		7,579
Fair Value		4,495		7,557
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		2,209		5,353
Fair Value		1,596		4,444
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Equity Securities
CONSOLIDATED SCHEDULE OF INVESTMENTS
Fair Value		0
MRCC Senior Loan Fund I, LLC | Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		4,854		4,905
Fair Value		4,836		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		4,672		4,723
Fair Value		4,456		$ 3,570
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Junior secured loans
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		1,602
Fair Value		$ 381
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		9.41%
Principal		$ 132
Fair Value		$ 44
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		9.41%		10.29%
Principal		$ 1,344		$ 1,358
Fair Value		$ 1,323		$ 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		9.49%		10.30%
Principal		$ 384		$ 388
Fair Value		$ 378		$ 383
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.36%
Interest rate		10.70%
Principal		$ 601
Fair Value		$ 606
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.50%
Interest rate				11.97%
Principal				$ 4,775
Fair Value				$ 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 paid in cash		6.15%
Interest rate paid in kind		6.50%
Principal		$ 1,492
Fair Value		$ 1,178
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8.26%
Interest rate paid in cash		6.15%
Interest rate paid in kind		6.50%
Principal		$ 510
Fair Value		$ 299
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Interest rate paid in kind		12.50%
Principal		$ 0
Fair Value		$ 610
Number of units held (in shares)		1,605,312
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Fair Value		$ 0
Number of units held (in shares)		1,199
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, Inc., Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Fair Value		$ 692
Number of units held (in shares)		79,030
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, Inc., Common units, Warrant
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Fair Value		$ 2
Number of units held (in shares)		2,682
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.10%
Interest rate				9.42%
Principal				$ 1,950
Fair Value				$ 857
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.10%		5.10%
Interest rate		9.61%		10.49%
Principal		$ 3,200		$ 3,400
Fair Value		$ 2,706		$ 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		11.24%
Principal		$ 790
Fair Value		622
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		0		0
Fair Value		$ 86		$ 103
Number of units held (in shares)		25,524		25,524
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%		5.50%
Interest rate		10.08%		10.85%
Principal		$ 3,186		$ 3,218
Fair Value		$ 3,118		$ 3,152
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%		5.50%
Interest rate		10.26%		10.86%
Principal		$ 229		$ 739
Fair Value		$ 224		$ 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				7.35%
Interest rate				12.53%
Principal				$ 3,918
Fair Value				$ 3,918
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				7.35%
Interest rate				12.53%
Principal				$ 707
Fair Value				$ 707
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%		5.40%
Interest rate		9.58%		10.75%
Principal		$ 4,309		$ 4,320
Fair Value		$ 4,301		$ 4,308
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.25%		5.40%
Interest rate		9.58%		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%
Interest rate				10.46%
Principal				$ 2,950
Fair Value				$ 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		8.96%		9.96%
Principal		$ 4,672		$ 4,723
Fair Value		$ 4,456		$ 3,570
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.15%
Interest rate				10.50%
Principal				$ 2,854
Fair Value				$ 2,852
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.10%
Interest rate				10.46%
Principal				$ 61
Fair Value				$ 61
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				6.11%
Interest rate				11.47%
Principal				$ 1,742
Fair Value				$ 1,687
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.86%		6.18%
Interest rate		10.22%		11.53%
Principal		$ 4,854		$ 4,905
Fair Value		$ 4,836		$ 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		8.97%		9.97%
Principal		$ 1,791		$ 1,809
Fair Value		1,805		1,786
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 4,900		$ 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		10.66%		11.41%
Principal		$ 2,156		$ 2,178
Fair Value		$ 2,075		$ 2,153
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%		5.26%
Interest rate		9.44%		10.61%
Principal		$ 4,725		$ 4,775
Fair Value		$ 4,725		$ 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		9.84%		10.86%
Principal		$ 2,032		$ 2,075
Fair Value		$ 2,032		$ 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		9.84%		10.86%
Principal		$ 445		$ 591
Fair Value		$ 445		$ 78
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.25%		5.51%
Interest rate		11.75%		10.86%
Principal		$ 296		$ 296
Fair Value		$ 20		$ 0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.01%		5.01%
Interest rate		9.53%		10.39%
Principal		$ 1,621		$ 1,638
Fair Value		$ 1,150		$ 1,159
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5%		5%
Interest rate		9.80%		10.54%
Principal		$ 2,431		$ 2,456
Fair Value		$ 2,420		$ 2,459
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.85%
Interest rate				10.21%
Principal				$ 4,806
Fair Value				$ 4,814
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%		5.50%
Interest rate		9.96%		10.85%
Principal		$ 4,900		$ 4,950
Fair Value		$ 4,827		$ 4,604
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.75%		6.25%
Interest rate		10.18%		11.63%
Principal		$ 2,227		$ 2,250
Fair Value		$ 2,227		$ 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		9.47%		10.47%
Principal		$ 2,249		$ 2,249
Fair Value		$ 2,209		$ 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		9.47%		10.47%
Principal		$ 850		$ 858
Fair Value		$ 835		$ 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		11.11%		12.07%
Principal		$ 1,042		$ 1,042
Fair Value		1,042		1,041
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0		0
Fair Value		$ 613		$ 438
Number of units held (in shares)		51,370		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		10.17%		10.35%
Principal		$ 2,342		$ 2,368
Fair Value		$ 2,333		$ 2,253
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		6.90%		5.65%
Interest rate paid in cash		10.43%		11%
Interest rate paid in kind		0.75%		0.75%
Principal		$ 1,891		$ 1,895
Fair Value		$ 1,869		$ 1,895
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		11.47%		12.47%
Principal		$ 1,137		$ 1,131
Fair Value		$ 677		$ 1,020
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.26%		5.11%
Interest rate		9.85%		10.47%
Principal		$ 2,828		$ 2,858
Fair Value		2,463		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		5.26%
Interest rate paid in cash		8.28%
Interest rate paid in kind		1.50%
Principal		$ 4,252
Fair Value		$ 4,213
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%
Interest rate				11.14%
Principal				$ 6,580
Fair Value				$ 4,914
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%
Interest rate		10.29%
Principal		$ 4,467
Fair Value		4,181
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Common units
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0
Fair Value		$ 1,093
Number of units held (in shares)		61,590
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.61%		5.61%
Interest rate		10.11%		11%
Principal		$ 2,910		$ 2,948
Fair Value		$ 1,382		$ 2,333
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.76%
Interest rate				11.15%
Principal				$ 1,750
Fair Value				$ 1,556
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8%
Interest rate paid in cash		7.52%
Interest rate paid in kind		5%
Principal		$ 1,171
Fair Value		$ 1,160
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		8%
Interest rate		12.35%
Principal		$ 381
Fair Value		241
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Class A common shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0
Fair Value		$ 547
Number of units held (in shares)		2,252
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Class A preferred shares
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		$ 0
Fair Value		$ 25
Number of units held (in shares)		518
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.51%		5.51%
Interest rate		10.03%		10.88%
Principal		$ 4,750		$ 4,800
Fair Value		$ 4,698		$ 4,684
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.60%		4.75%
Interest rate		9.96%		10.21%
Principal		$ 3,506		$ 3,544
Fair Value		$ 3,503		$ 3,539
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				4.50%
Interest rate		2%		9.97%
Principal		$ 1,602		$ 1,973
Fair Value		381		$ 1,598
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation (Class A units)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Principal		0
Fair Value		$ 0
Number of units held (in shares)		40
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9%
Interest rate		13.25%
Principal		$ 144
Fair Value		$ 0
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9%
Interest rate		13.25%
Principal		$ 72
Fair Value		$ 72
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		9%
Interest rate		13.25%
Principal		$ 372
Fair Value		$ 374
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.86%		5.01%
Interest rate		9.22%		10.36%
Principal		$ 1,659		$ 1,676
Fair Value		$ 1,657		$ 1,676
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.86%		5.01%
Interest rate		9.22%		10.36%
Principal		$ 265		$ 267
Fair Value		$ 264		$ 267
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		4.75%		5%
Interest rate		9.08%		10.35%
Principal		$ 3,267		$ 3,292
Fair Value		$ 3,281		$ 3,275
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		5.11%		5.43%
Interest rate		9.47%		10.88%
Principal		$ 2,895		$ 2,925
Fair Value		$ 2,914		$ 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		10.97%		11.97%
Principal		$ 2,445		$ 2,885
Fair Value		$ 2,460		$ 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		9.41%		10.16%
Principal		$ 4,167		$ 4,210
Fair Value		3,026		$ 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		$ 23,901		$ 26,415
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.65%		5.60%
Interest rate paid in cash		10.01%
Interest rate paid in kind		2%
Interest rate				10.96%
Principal		$ 319		$ 319
Fair Value		$ 0		$ 315
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.65%		5.60%
Interest rate paid in cash		9.98%
Interest rate paid in kind		2%
Interest rate				10.95%
Principal		$ 3,145		$ 2,414
Fair Value		$ 3,096		$ 2,385
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread		7.60%		5.60%
Interest rate paid in cash		9.96%
Interest rate paid in kind		2%
Interest rate				10.95%
Principal		$ 137		$ 746
Fair Value		$ 135		$ 737
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3
CONSOLIDATED SCHEDULE OF INVESTMENTS
Spread				5.60%
Interest rate				10.96%
Principal				$ 188
Fair Value				$ 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] All or a portion of this commitment was unfunded at December 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. Securities without an interest rate are non-income producing. 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. 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”), London Interbank Offered Rate (“LIBOR” or “L”) 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, LIBOR or Prime, as applicable, and the current contractual interest rate in effect at December 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision. 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 delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. This position was on non-accrual status as of December 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. 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, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets. This is a demand note with no stated maturity. 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 December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43. The headquarters of this portfolio company is located in Singapore. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189. This investment represents a note convertible to preferred shares of the borrower.

Investments - SLF Balance Sheet

Investments - SLF Balance Sheet (Details) - USD ($) $ in Thousands	Dec. 31, 2024		Dec. 31, 2023
Assets
Investments, at fair value	$ 457,048	[1],[2]	$ 488,386	[3],[4]
Cash and cash equivalents	9,044		4,958
Other assets	1,068		493
Total assets	490,671		513,186
Liabilities
Revolving credit facility	293,900		304,100
Less: Unamortized debt issuance costs	(1,925)		(3,235)
Total debt, less unamortized debt issuance costs	291,975		300,865
Interest payable	2,903		3,078
Accounts payable and accrued expenses	2,066		2,100
Total liabilities	298,909		309,462
Members’ capital	191,762		203,724
Total liabilities and total net assets	490,671		513,186
MRCC Senior Loan Fund I, LLC
Assets
Investments, at fair value	97,951		139,914
Cash and cash equivalents	1,488		1,884
Restricted cash and cash equivalents	3,673		5,265
Interest receivable	1,047		1,380
Other assets	0		6
Total assets	104,159		148,449
Liabilities
Revolving credit facility	38,214		82,014
Less: Unamortized debt issuance costs	0		(717)
Total debt, less unamortized debt issuance costs	38,214		81,297
Interest payable	272		590
Accounts payable and accrued expenses	212		320
Total liabilities	38,698		82,207
Members’ capital	65,461		66,242
Total liabilities and total net assets	$ 104,159		$ 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	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Investment income:
Interest income	$ 44,283	$ 49,779	$ 41,449
Total investment income	60,527	64,297	56,566
Expenses:
Interest and other debt financing expenses	21,917	22,847	17,080
Professional fees and other expenses	902	719	894
Operating expenses before fee waivers	35,543	40,242	33,549
Net investment income	24,532	23,249	22,192
Net gain (loss):
Net realized gain (loss)	1,431	(37,148)	(2,086)
Net change in unrealized gain (loss)	(16,259)	14,270	(22,892)
Net gain (loss)	(14,828)	(22,878)	(24,978)
Net increase (decrease) in net assets resulting from operations	9,704	371	(2,786)
MRCC Senior Loan Fund I, LLC
Investment income:
Interest income	13,012	18,362	15,400
Total investment income	13,012	18,362	15,400
Expenses:
Interest and other debt financing expenses	5,173	8,847	6,009
Professional fees and other expenses	640	757	814
Operating expenses before fee waivers	5,813	9,604	6,823
Net investment income	7,199	8,758	8,577
Net gain (loss):
Net realized gain (loss)	82	(5,119)	(3,089)
Net change in unrealized gain (loss)	(862)	(1,216)	(10,520)
Net gain (loss)	(780)	(6,335)	(13,609)
Net increase (decrease) in net assets resulting from operations	$ 6,419	$ 2,423	$ (5,032)

Fair Value Measurements - Forei

Fair Value Measurements - Foreign Currency Forward Contracts (Details) - derivative	Dec. 31, 2024	Dec. 31, 2023
Foreign Exchange Contract
Fair Value Measurements
Number of foreign currency derivatives held	0	0

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	Dec. 31, 2024		Dec. 31, 2023
Fair Value Measurements
Investments, at fair value	$ 457,048	[1],[2]	$ 488,386	[3],[4]
Senior secured loans
Fair Value Measurements
Investments, at fair value	357,994		388,882
Unitranche secured loans
Fair Value Measurements
Investments, at fair value	3,862		13,877
Junior secured loans
Fair Value Measurements
Investments, at fair value	29,634		26,594
Equity securities
Fair Value Measurements
Investments, at fair value	32,828		25,911
Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	457,048		488,386
Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Investments, at fair value	357,994		388,882
Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Investments, at fair value	3,862		13,877
Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Investments, at fair value	29,634		26,594
Fair Value, Recurring | Equity securities
Fair Value Measurements
Investments, at fair value	32,828		25,911
Level 1 | Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	61		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	61		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	424,257		455,007
Level 3 | Fair Value, Recurring | Senior secured loans
Fair Value Measurements
Investments, at fair value	357,994		388,882
Level 3 | Fair Value, Recurring | Unitranche secured loans
Fair Value Measurements
Investments, at fair value	3,862		13,877
Level 3 | Fair Value, Recurring | Junior secured loans
Fair Value Measurements
Investments, at fair value	29,634		26,594
Level 3 | Fair Value, Recurring | Equity securities
Fair Value Measurements
Investments, at fair value	32,767		25,654
Investment measured at NAV | Fair Value, Recurring
Fair Value Measurements
Investments, at fair value	$ 32,730		$ 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)		Dec. 31, 2024	Dec. 31, 2023
Fair Value Measurements
Interest rate	[1]	11.32%
Minimum | Fair Value, Recurring
Fair Value Measurements
Interest rate		4.46%	7.47%
Maximum | Fair Value, Recurring
Fair Value Measurements
Interest rate		19.59%	20.50%
[1] All or a portion of this commitment was unfunded at December 31, 2024. As such, interest is earned only on the funded portion of this commitment.

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	12 Months Ended
	Dec. 31, 2024 USD ($) investment	Dec. 31, 2023 USD ($) investment
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	97,954	73,356
Proceeds from principal payments and sales of investments	(113,667)	(103,053)
Reclassifications	0	0
Transfers in (out) of Level 3	(335)
Balance at the end	$ 424,257	$ 455,007
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held	$ (13,816)	$ (10,413)
Number of investments transferred from level 3 | investment	1	0
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	87,569	65,977
Proceeds from principal payments and sales of investments	(96,577)	(91,375)
Reclassifications	(11,633)	(6,059)
Transfers in (out) of Level 3	0
Balance at the end	357,994	388,882
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	130	514
Proceeds from principal payments and sales of investments	(10,037)	(7,358)
Reclassifications	0	0
Transfers in (out) of Level 3	0
Balance at the end	3,862	13,877
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	5,346	5,465
Proceeds from principal payments and sales of investments	(5,977)	(2,913)
Reclassifications	5,974	4,579
Transfers in (out) of Level 3	0
Balance at the end	29,634	26,594
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	4,909	1,400
Proceeds from principal payments and sales of investments	(1,076)	(1,407)
Reclassifications	5,659	1,480
Transfers in (out) of Level 3	(335)
Balance at the end	$ 32,767	$ 25,654
Net realized gain (loss) on investments
Fair Value Measurements
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized gain (loss) on investments	Realized gain (loss) on investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ 686	$ (38,735)
Net realized gain (loss) on investments | Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	52	(9,788)
Net realized gain (loss) on investments | Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	0	(24,768)
Net realized gain (loss) on investments | Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	0	0
Net realized gain (loss) on investments | Equity securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ 634	$ (4,179)
Net change in unrealized gain (loss) on investments
Fair Value Measurements
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized gain (loss) of investments	Unrealized gain (loss) of investments
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ (15,388)	$ 18,202
Net change in unrealized gain (loss) on investments | Senior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	(10,299)	(3,896)
Net change in unrealized gain (loss) on investments | Unitranche secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	(108)	24,856
Net change in unrealized gain (loss) on investments | Junior secured loans
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	(2,303)	(2,730)
Net change in unrealized gain (loss) on investments | Equity securities
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs
Gains (losses) included in earnings	$ (2,678)	$ (28)

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	Dec. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurements
Fair Value	$ 457,048	[1],[2]	$ 488,386	[3],[4]
Investments at fair value where valuation (unadjusted) is obtained from third-party pricing service	2,524		1,040
Senior secured loans
Fair Value Measurements
Fair Value	357,994		388,882
Unitranche secured loans
Fair Value Measurements
Fair Value	3,862		13,877
Junior secured loans
Fair Value Measurements
Fair Value	29,634		26,594
Equity securities
Fair Value Measurements
Fair Value	32,828		25,911
Level 3 | Total Level 3 Assets
Fair Value Measurements
Fair Value	421,733		453,967
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow
Fair Value Measurements
Fair Value	$ 211,778		$ 238,481
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	11.4		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	35.9		22.2
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value
Fair Value Measurements
Fair Value	$ 4,507		$ 4,322
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	10.1		7.3
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	6.5		5.3
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	13		8.3
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.126		0.132
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.088		0.090
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.218		0.245
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.105		0.119
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.085		0.090
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.140		0.166
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Fair Value	$ 106,963		$ 112,213
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	6.4		5.6
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	1.2		0.9
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	13		11.8
Level 3 | Senior secured loans | Revenue multiples | Enterprise value
Fair Value Measurements
Fair Value	$ 9,823		$ 7,054
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	2.9		2.5
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	0.3		1.6
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	5.3		2.5
Level 3 | Senior secured loans | Book value multiples | Enterprise value
Fair Value Measurements
Fair Value	$ 18,437		$ 17,839
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	1.4		1.3
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	1.4		1.3
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	1.4		1.3
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Enterprise value
Fair Value Measurements
Fair Value	$ 5,518		$ 8,352
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.589		0.917
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	0.322		0.324
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	0.872		0.950
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow
Fair Value Measurements
Fair Value			$ 10,126
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input			0.119
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input			0.119
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input			0.119
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.139		0.124
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.139		0.119
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.139		0.127
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Fair Value	$ 3,862		$ 3,751
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	6.3		9
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	6.3		6
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	6.3		12.8
Level 3 | Junior secured loans | Market yields | Discounted cash flow
Fair Value Measurements
Fair Value			$ 20,661
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.126		0.131
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.126		0.124
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.126		0.156
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow
Fair Value Measurements
Fair Value	$ 19,392
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.185		0.142
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Minimum
Fair Value Measurements
Investments, measurement input	0.185		0.133
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Maximum
Fair Value Measurements
Investments, measurement input	0.185		0.162
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow
Fair Value Measurements
Fair Value	$ 921		$ 1,419
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.2		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	0.2		0.9
Level 3 | Junior secured loans | Revenue multiples | Enterprise value
Fair Value Measurements
Fair Value	$ 6,292		$ 2,340
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	4.3		1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	0.3		1.6
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	5.3		1.6
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Enterprise value
Fair Value Measurements
Fair Value	$ 2,330		$ 2,174
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	2.796		2.608
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	2.796		0
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	2.796		2.608
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow
Fair Value Measurements
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
Fair Value	$ 19,560		$ 18,994
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	8.9		8.8
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	6.3		4.9
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	16		20.5
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
Fair Value	$ 10,427		$ 2,701
Level 3 | Equity securities | Revenue multiples | Enterprise value | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	2.2		3.7
Level 3 | Equity securities | Revenue multiples | Enterprise value | Minimum
Fair Value Measurements
Investments, measurement input	0.4		0.9
Level 3 | Equity securities | Revenue multiples | Enterprise value | Maximum
Fair Value Measurements
Investments, measurement input	11		11.8
Level 3 | Equity securities | Volatility | Option pricing model
Fair Value Measurements
Fair Value	$ 1,923		$ 2,160
Level 3 | Equity securities | Volatility | Option pricing model | Weighted Average Mean
Fair Value Measurements
Investments, measurement input	0.552		0.590
Level 3 | Equity securities | Volatility | Option pricing model | Minimum
Fair Value Measurements
Investments, measurement input	0.240		0.350
Level 3 | Equity securities | Volatility | Option pricing model | Maximum
Fair Value Measurements
Investments, measurement input	0.650		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).

Fair Value Measurements - Carry

Fair Value Measurements - Carrying Values and Fair Values of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Fair Value Measurements
Carrying Value	$ 291,975	$ 300,865
Fair Value	287,033	293,705
2026 Notes
Fair Value Measurements
Carrying Value	129,103	128,305
Fair Value	124,161	121,145
Revolving Credit Facility
Fair Value Measurements
Carrying Value	162,872	172,560
Fair Value	$ 162,872	$ 172,560

Fair Value Measurements - Debt

Fair Value Measurements - Debt Obligations to Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Fair Value Measurements
Total Debt	$ 287,033	$ 293,705
Level 1
Fair Value Measurements
Total Debt	0	0
Level 2
Fair Value Measurements
Total Debt	0	0
Level 3
Fair Value Measurements
Total Debt	$ 287,033	$ 293,705

Transactions with Affiliate C_3

Transactions with Affiliate Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[1],[2]	$ 488,386
PIK interest capitalized (cost)		9,161		$ 9,407		$ 6,689
Net realized gain (loss)		1,431		(38,769)		(1,130)
Net change in unrealized gain (loss)		(16,259)		15,777		(23,782)
Fair value at the ending		457,048	[3],[4]	488,386	[1],[2]
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)		4,295		2,315
Sales and paydowns (cost)		(4,981)		(7,769)
PIK interest capitalized (cost)		5,284		6,337		3,680
Discount accretion		0		30
Net realized gain (loss)		0		0		(1)
Net change in unrealized gain (loss)		(7,656)		(3,990)		(5,379)
Fair value at the ending		80,483	[3],[4],[7],[8],[9]	83,541	[1],[2],[5],[6]	86,618
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 capitalized (cost)		1,995		3,268
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(1,397)		(4,975)
Fair value at the ending		18,437		17,839		19,546
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		(6,175)
PIK interest capitalized (cost)		0		0
Discount accretion		0		16
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(172)		(95)
Fair value at the ending		1,760		1,932		8,186
Non-controlled affiliate company investments | C Parent Holdings, LLC.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		146
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(146)
Fair value at the ending				0		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)		1,011		183
Sales and paydowns (cost)		0		0
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(214)		(582)
Fair value at the ending		3,023		2,226		2,625
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 capitalized (cost)		2,960		2,281
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(6,284)		1,214
Fair value at the ending		34,433		37,757		32,676
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)		170		546
Sales and paydowns (cost)		(703)		(52)
PIK interest capitalized (cost)		329		788
Discount accretion		0		14
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		87		(102)
Fair value at the ending		6,783		6,900		5,706
Non-controlled affiliate company investments | 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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(2)		42
Fair value at the ending		422		424		382
Non-controlled affiliate company investments | 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)		(3,323)		(1,462)
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		0		30
Fair value at the ending		0		3,323		4,755
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		479		161
Fair value at the ending		10,390		9,911		9,750
Non-controlled affiliate company investments | SFR Holdco 2, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0
Transfers in (out)		0
Purchases (cost)		2,159
Sales and paydowns (cost)		0
PIK interest capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Fair value at the ending		2,159		0
Non-controlled affiliate company investments | TJ Management HoldCo LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,229		2,846
Transfers in (out)		0		0
Purchases (cost)		955		0
Sales and paydowns (cost)		(955)		(80)
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(153)		463
Fair value at the ending		3,076		3,229		2,846
Controlled affiliate company investments
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		33,122	[1],[2],[10]	35,509
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(392)		(2,387)		(6,116)
Fair value at the ending		32,730	[3],[4],[11]	33,122	[1],[2],[10]	35,509
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(392)		(2,387)
Fair value at the ending		32,730		33,122		35,509
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],[12]	869
Fair value at the ending		$ 909	[4]	$ 869	[2],[12]
Number of units held (in shares)		100		100	[12]
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],[13],[14]	$ 171
Fair value at the ending	[2],[13],[14]			$ 171
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	[2]			1,900
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,898
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	284
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],[12],[15],[16]	257
Fair value at the ending	[2],[12],[15],[16]			$ 257
Number of units held (in shares)	[12],[15],[16]			177,362
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],[13],[14]	510
Fair value at the ending	[2],[13],[14]			$ 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],[13]	27
Fair value at the ending	[2],[13]			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],[12]	29
Fair value at the ending	[2],[12]			29
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
Fair value at the ending	[2]			2,028
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],[13],[14]	1,430
Fair value at the ending		1,371	[4],[17],[18]	1,430	[2],[13],[14]
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],[13]	124
Fair value at the ending		126	[4],[17]	124	[2],[13]
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]	49
Fair value at the ending		34	[4]	49	[2],[12]
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		0		0
Fair value at the ending		0		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		0		0
Fair value at the ending		$ 0		$ 0		0
Number of units held (in shares)		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],[12]	$ 0
Fair value at the ending		$ 0	[4]	$ 0	[2],[12]
Number of units held (in shares)		4,940		4,940	[12]
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 capitalized (cost)				1,401
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(2,244)
Fair value at the ending		8,382	[4]	8,110	[2]	8,953
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 capitalized (cost)				875
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(1,143)
Fair value at the ending		4,125	[4]	3,990	[2]	4,258
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 capitalized (cost)				84
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(136)
Fair value at the ending		508	[4]	491	[2]	543
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 capitalized (cost)				312
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(500)
Fair value at the ending		1,868	[4]	1,808	[2]	1,996
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 capitalized (cost)				579
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(926)
Fair value at the ending		3,459	[4]	3,347	[2]	3,694
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 capitalized (cost)				3
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(4)
Fair value at the ending		16	[4]	16	[2]	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 capitalized (cost)				14
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(22)
Fair value at the ending		79	[4]	77	[2]	85
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 capitalized (cost)		908
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(636)
Fair value at the ending		8,382		8,110
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 capitalized (cost)		446
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(311)
Fair value at the ending		4,125		3,990
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 capitalized (cost)		56
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(39)
Fair value at the ending		508		491
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 capitalized (cost)		203
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(143)
Fair value at the ending		1,868		1,808
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 capitalized (cost)		374
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(262)
Fair value at the ending		3,459		3,347
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 capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Fair value at the ending		16		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 capitalized (cost)		8
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(6)
Fair value at the ending		79		77
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	130
Fair value at the ending		128	[4],[17]	130	[2],[13]
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		2,482	[4]	2,250	[2]
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18],[19]	$ 331
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 552
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 1,029
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	$ 175
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	179
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	0
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[20]	2,185
Fair value at the ending	[2],[20]			2,185
Investment, Identifier [Axis]: Arcstor Midco, LLC , Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[20]	155
Fair value at the ending	[2],[20]			155
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[20]	155
Fair value at the ending	[2],[20]			155
Investment, Identifier [Axis]: Ascent Midco, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		6,217
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				(6,175)
PIK interest capitalized (cost)				0
Discount accretion				16
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(58)
Fair value at the ending				0		6,217
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 capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(172)
Fair value at the ending		$ 1,760		1,932
Number of units held (in shares)		2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		$ 0		0
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				0
Fair value at the ending				0		0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		1,932		1,969
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(37)
Fair value at the ending				$ 1,932		1,969
Number of units held (in shares)				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],[21]	1,932
Fair value at the ending		$ 1,760	[4],[22]	$ 1,932	[2],[21]
Number of units held (in shares)		2,032,258	[22]	2,032,258	[21]
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],[13]	$ 213
Fair value at the ending		317	[4]	$ 213	[2],[13]
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],[12],[21]	362
Fair value at the ending		$ 437	[4],[22]	$ 362	[2],[12],[21]
Number of units held (in shares)		297,197	[22]	297,197	[12],[21]
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		1,862	[4]	$ 1,870	[2]
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		454	[4]	456	[2]
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		268	[4]	269	[2]
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		773	[4]	775	[2]
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		390	[4]	392	[2]
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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		4,030	[4]	4,040	[2]
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],[12],[21]	420
Fair value at the ending		$ 420	[4],[22]	$ 420	[2],[12],[21]
Number of units held (in shares)		139,883	[22]	139,883	[12],[21]
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		695	[4]	$ 620	[2]
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18],[19]	440
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		242
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]	$ 0
Fair value at the ending	[2],[12]			$ 0
Number of units held (in shares)	[12]			269,438
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	458
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	0
Investment, Identifier [Axis]: BTR Opco LLC (fka 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	[2]			$ 2,565
Investment, Identifier [Axis]: BTR Opco LLC (fka 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	[2]			349
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],[23],[24]	$ 61
Number of units held (in shares)	[23],[24]	20,600
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	$ 0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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],[12]	0
Fair value at the ending		$ 0	[4]	$ 0	[2],[12]
Number of units held (in shares)		18,841		11,087	[12]
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		$ 35	[4]	$ 19	[2]
Number of units held (in shares)		35		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		2,006	[4]	$ 1,996	[2]
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	262
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,744
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	315
Fair value at the ending		678	[4],[17]	315	[2],[13]
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		13,319	[4]	13,185	[2]
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		2,266	[4]	1,975	[2]
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	[2]			1,861
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,653
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	863
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		1,290	[4]	1,215	[2]
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		4,927	[4]	4,901	[2]
Investment, Identifier [Axis]: C Parent Holdings, LLC.
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		146
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(146)
Fair value at the ending				0		146
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		3,771	[4]	3,802	[2]
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		1,082	[4]	1,091	[2]
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13],[14]	0
Fair value at the ending	[2],[13],[14]			0
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	234
Fair value at the ending		175	[4],[17]	234	[2],[13]
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	3,421
Fair value at the ending	[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]	3,383
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	497
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],[13]	244
Fair value at the ending	[2],[13]			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	[2]			4,969
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	[2]			1,380
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
Fair value at the ending	[2]			7,876
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	0
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	306
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	0
Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	6,000
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],[13],[14],[15]	322
Fair value at the ending	[2],[13],[14],[15]			322
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],[13],[15]	546
Fair value at the ending	[2],[13],[15]			546
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 beginning	[2],[15]	2,812
Fair value at the ending	[2],[15]			2,812
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 beginning	[2],[15]	287
Fair value at the ending	[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],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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],[12],[21]	75
Fair value at the ending		$ 46	[4],[22]	$ 75	[2],[12],[21]
Number of units held (in shares)		2	[22]	2	[12],[21]
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		5,820	[4]	$ 5,873	[2]
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	67
Fair value at the ending		500	[4]	67	[2],[13]
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		4,088	[4]	4,000	[2]
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		1,279	[4]	1,274	[2]
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		61	[4]	60	[2]
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		3,407	[4]	3,334	[2]
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],[13],[14]	62
Fair value at the ending		232	[4]	62	[2],[13],[14]
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	21
Fair value at the ending		21	[4],[17]	21	[2],[13]
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		1,005	[4]	1,010	[2]
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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],[12]	209
Fair value at the ending		$ 139	[4]	$ 209	[2],[12]
Number of units held (in shares)		189,922		189,922	[12]
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],[12]	$ 32
Fair value at the ending		$ 0	[4]	$ 32	[2],[12]
Number of units held (in shares)		189,922		189,922	[12]
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		4,717	[4]	$ 4,743	[2]
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		3,907	[4]	3,932	[2]
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	48
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	0
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	0
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	0
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 60
Number of units held (in shares)		57,588
Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 2,500
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],[13],[14]	496
Fair value at the ending		795	[4],[17],[18]	496	[2],[13],[14]
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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],[12]	147
Fair value at the ending		$ 157	[4]	$ 147	[2],[12]
Number of units held (in shares)		130,433		130,433	[12]
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		3,000	[4]	$ 3,001	[2]
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[20]	0
Fair value at the ending		$ 0	[4],[19]	$ 0	[2],[20]
Number of units held (in shares)		8,333	[19]	8,333	[20]
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[20],[25]	$ 2,174
Fair value at the ending		2,330	[4],[19],[26]	$ 2,174	[2],[20],[25]
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	376
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	484
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	116
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 199
Number of units held (in shares)		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]	$ 2,990
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]	1,725
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],[12],[21]	110
Fair value at the ending		$ 144	[4],[22]	$ 110	[2],[12],[21]
Number of units held (in shares)		108	[22]	108	[12],[21]
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],[13]	$ 209
Fair value at the ending		208	[4],[17]	$ 209	[2],[13]
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],[12],[21]	0
Fair value at the ending		$ 0	[4],[22]	$ 0	[2],[12],[21]
Number of units held (in shares)		31,200	[22]	31,200	[12],[21]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[21]	$ 32
Fair value at the ending		$ 14	[4],[22]	$ 32	[2],[21]
Number of units held (in shares)		31	[22]	31	[21]
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],[12],[21]	$ 0
Fair value at the ending		$ 0	[4],[22]	$ 0	[2],[12],[21]
Number of units held (in shares)		146,770	[22]	146,770	[12],[21]
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],[21]	$ 26
Fair value at the ending		$ 0	[4],[22]	$ 26	[2],[21]
Number of units held (in shares)		147	[22]	147	[21]
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		7,041	[4]	$ 7,067	[2]
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		1,492	[4]	1,513	[2]
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)		1,011		183
Sales and paydowns (cost)		0		0
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(214)		(582)
Fair value at the ending		$ 3,023		$ 2,226		2,625
Number of units held (in shares)		1,525		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],[12],[21]	$ 2,226
Fair value at the ending		$ 3,023	[4],[22]	$ 2,226	[2],[12],[21]
Number of units held (in shares)		1,525	[22]	1,230	[12],[21]
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	[2],[15]			$ 879
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	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],[22]	$ 232
Number of units held (in shares)	[22]	300
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],[22]	$ 234
Number of units held (in shares)	[22]	300
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 4,020
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	5,919
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[20]	955
Fair value at the ending		921	[4],[19]	955	[2],[20]
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	1,417
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		2,503	[4]	2,528	[2]
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		695	[4]	702	[2]
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		2,086	[4]	2,125	[2]
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],[25],[27]	17,233
Fair value at the ending		13,378	[4],[24],[26],[28]	17,233	[2],[15],[25],[27]
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],[25],[27]	6,191
Fair value at the ending		4,807	[4],[24],[26],[28]	6,191	[2],[15],[25],[27]
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(3,855)		1,074
Fair value at the ending		13,378		17,233		16,159
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(1,384)		386
Fair value at the ending		4,807		6,191		5,805
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	548
Fair value at the ending		552	[4],[17]	548	[2],[13]
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		9,698	[4]	9,769	[2]
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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		1,820	[4]	1,850	[2]
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		657	[4]	664	[2]
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		2,019	[4]	2,080	[2]
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[21],[29]	306
Fair value at the ending		$ 240	[4],[22],[30]	$ 306	[2],[12],[21],[29]
Number of units held (in shares)		245,958	[22],[30]	245,958	[12],[21],[29]
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		1,627,888
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		2
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		1,514	[4],[19]	$ 2,936	[2]
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[15],[31]	1,695
Fair value at the ending		1,388	[4],[24],[32]	1,695	[2],[12],[15],[31]
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		275	[4],[17]	0	[2],[13]
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],[12]	56
Fair value at the ending		$ 25	[4]	$ 56	[2],[12]
Number of units held (in shares)		81		81	[12]
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		5,171	[4]	$ 5,410	[2]
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],[13],[15]	1,578
Fair value at the ending		1,685	[4],[17],[24]	1,578	[2],[13],[15]
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],[12],[15],[21]	40
Fair value at the ending		50	[4],[22],[24]	40	[2],[12],[15],[21]
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],[13],[14]	989
Fair value at the ending	[2],[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],[13]	352
Fair value at the ending		447	[4],[17]	352	[2],[13]
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],[12]	422
Fair value at the ending		$ 115	[4]	$ 422	[2],[12]
Percentage of equity interest		0.10%		0.10%	[12]
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
Fair value at the ending	[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]	4,751
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]	2,037
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	947
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],[13],[14]	2,230
Fair value at the ending		817	[4],[17],[18]	2,230	[2],[13],[14]
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],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]	75
Fair value at the ending		$ 124	[4]	$ 75	[2],[12]
Number of units held (in shares)		99,807		99,807	[12]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]	$ 11
Fair value at the ending	[2],[12]			$ 11
Number of units held (in shares)	[12]			8,619
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 29
Number of units held (in shares)		17,988
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		1,558	[4]	$ 1,576	[2]
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		1,116	[4]	1,129	[2]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,627
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	3,178
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,917
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],[13],[14]	130
Fair value at the ending	[2],[13],[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],[13]	0
Fair value at the ending		190	[4],[17]	0	[2],[13]
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		585	[4]	588	[2]
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		188	[4]	189	[2]
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	271
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		97	[4],[17]	0	[2],[13]
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		1,458	[4]	1,466	[2]
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		1,396	[4]	1,403	[2]
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],[13]	541
Fair value at the ending		221	[4],[17]	541	[2],[13]
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[21]	57
Fair value at the ending		$ 122	[4],[22]	$ 57	[2],[12],[21]
Number of units held (in shares)		111,111	[22]	111,111	[12],[21]
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		6,749	[4]	$ 6,682	[2]
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		262	[4],[24]	233	[2],[15]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		10,237		8,421
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				1,816
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				0
Fair value at the ending				10,237		8,421
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,051		1,000
Transfers in (out)				0
Purchases (cost)				1,586
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				465
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				0
Fair value at the ending				3,051		1,000
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 capitalized (cost)		2,280
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Fair value at the ending		12,517		10,237
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 capitalized (cost)		680
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Fair value at the ending		3,731		3,051
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 capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(1,045)
Fair value at the ending		$ 0		1,045
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],[12],[15],[21],[27]	$ 1,045
Fair value at the ending		$ 0	[4],[22],[24],[28]	$ 1,045	[2],[12],[15],[21],[27]
Percentage of equity interest		15.90%	[22],[24],[28]	15.90%	[12],[15],[21],[27]
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		$ 1,291
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				(246)
Fair value at the ending				$ 1,045		1,291
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],[27]	10,237
Fair value at the ending		12,517	[4],[24],[28]	$ 10,237	[2],[15],[27]
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],[27]	3,051
Fair value at the ending		3,731	[4],[24],[28]	3,051	[2],[15],[27]
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],[13],[14]	0
Fair value at the ending	[2],[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],[13]	7
Fair value at the ending		37	[4],[17]	7	[2],[13]
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]	158
Fair value at the ending		$ 267	[4]	$ 158	[2],[12]
Number of units held (in shares)		178		155	[12]
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
Fair value at the ending	[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]	2,014
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,131
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	323
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(392)		(2,387)
Fair value at the ending		32,730		33,122		35,509
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		$ 32,730	[4],[24]	$ 33,122	[2],[15]
Percentage of equity interest		50%	[24]	50%	[15]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[22],[24]	$ 0
Number of units held (in shares)	[22],[24]	1,458
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],[12],[15],[21]	$ 0
Fair value at the ending	[2],[12],[15],[21]			$ 0
Number of units held (in shares)	[12],[15],[21]			1,458
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[15],[21]	0
Fair value at the ending		0	[4],[22],[24]	$ 0	[2],[12],[15],[21]
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		4,834	[4],[19],[24]	7,695	[2],[15]
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		2,203	[4]	2,141	[2]
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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		6,536	[4]	6,536	[2]
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		207	[4]	474	[2]
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		0		0
Fair value at the ending		$ 0		$ 0		0
Number of units held (in shares)		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)		170		441
Sales and paydowns (cost)		(703)		0
PIK interest capitalized (cost)		0		11
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		8		(8)
Fair value at the ending		133		658		214
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	658
Fair value at the ending		133	[4],[17]	658	[2],[13]
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		6,187		5,492
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest capitalized (cost)		326		775
Discount accretion		0		14
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		79		(94)
Fair value at the ending		6,592		6,187		5,492
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		55		0
Transfers in (out)		0		0
Purchases (cost)		0		105
Sales and paydowns (cost)		0		(52)
PIK interest capitalized (cost)		3		2
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		0		0
Fair value at the ending		58		55		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0		0
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				0
Fair value at the ending				0		0
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],[12]	0
Fair value at the ending		$ 0	[4]	$ 0	[2],[12]
Number of units held (in shares)		6,400		6,400	[12]
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		6,592	[4]	$ 6,187	[2]
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		58	[4]	55	[2]
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	[2],[15]			4,918
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(2)		42
Fair value at the ending		422		424		382
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13],[20],[25]	424
Fair value at the ending		422	[4],[17],[19],[26]	424	[2],[13],[20],[25]
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[21]	0
Fair value at the ending		$ 0	[4],[22]	$ 0	[2],[12],[21]
Percentage of equity interest		20.80%	[22]	20.80%	[12],[21]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		$ 0		$ 0
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				0
Fair value at the ending				$ 0		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 capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Fair value at the ending		$ 0		$ 0
Percentage of equity interest		20.80%
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],[13],[14]	$ 0
Fair value at the ending	[2],[13],[14]			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],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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],[12]	326
Fair value at the ending		$ 67	[4]	$ 326	[2],[12]
Number of units held (in shares)		327,133		327,133	[12]
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		3,076	[4]	$ 3,500	[2]
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	0
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	889
Fair value at the ending		0	[4],[17]	889	[2],[13]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[21]	0
Fair value at the ending		$ 916	[4],[22]	$ 0	[2],[12],[21]
Number of units held (in shares)		106,667	[22]	106,667	[12],[21]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[21]	$ 706
Fair value at the ending		$ 1,803	[4],[22]	$ 706	[2],[21]
Number of units held (in shares)		120,760	[22]	116,460	[21]
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		3,880	[4]	$ 3,951	[2]
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		4,625	[4]	4,708	[2]
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		5,014	[4]	5,104	[2]
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	2,018
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	[2]			2,532
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],[12]	28
Fair value at the ending		$ 51	[4]	$ 28	[2],[12]
Number of units held (in shares)		61,087		61,087	[12]
Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 109
Number of units held (in shares)		62,034
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	[2]			$ 6,270
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	[2]			1,625
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	[2]			2,957
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	[2]			1,770
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],[12]	0
Fair value at the ending		$ 0	[4]	$ 0	[2],[12]
Number of units held (in shares)		152,174		152,174	[12]
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],[13],[14]	$ 353
Fair value at the ending	[2],[13],[14]			$ 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],[13]	103
Fair value at the ending	[2],[13]			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	[2]			2,399
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	[2]			2,528
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	[2]			695
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	[2]			1,404
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17]	0
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[22]	$ 1,089
Number of units held (in shares)	[22]	1,072,940
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 1,498
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		1,680	[4]	1,680	[2]
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
Fair value at the ending	[2],[15]			$ 251
Number of units held (in shares)	[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
Fair value at the ending	[2],[15]			$ 39
Number of units held (in shares)	[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
Fair value at the ending	[2],[15]			$ 6
Number of units held (in shares)	[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
Fair value at the ending	[2],[15]			$ 39
Number of units held (in shares)	[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		3,781	[4]	$ 3,707	[2]
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2]	442
Fair value at the ending		561	[4],[17]	442	[2]
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		$ 1,165	[4]	$ 942	[2]
Number of units held (in shares)		473,082		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],[12]	$ 23
Fair value at the ending		$ 53	[4]	$ 23	[2],[12]
Number of units held (in shares)		35,791		35,791	[12]
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		9,500	[4]	$ 9,500	[2]
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		530	[4]	530	[2]
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		1,326	[4]	1,326	[2]
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		884	[4]	884	[2]
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		707	[4]	708	[2]
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17],[19]	0	[2],[13]
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		1,991	[4],[19]	2,380	[2]
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],[12]	257
Fair value at the ending		306	[4]	257	[2],[12]
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],[12]	180
Fair value at the ending		214	[4]	180	[2],[12]
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	[2]			857
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	[2]			941
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	[2]			3,326
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	[2]			335
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],[12],[33]	261
Fair value at the ending		$ 186	[4],[34]	$ 261	[2],[12],[33]
Number of units held (in shares)		80,486	[34]	80,486	[12],[33]
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],[13]	$ 0
Fair value at the ending		0	[4],[17]	$ 0	[2],[13]
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		2,792	[4]	2,776	[2]
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending	[2],[13]			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	[2]			2,105
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],[13]	84
Fair value at the ending		168	[4],[17]	84	[2],[13]
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],[12]	0
Fair value at the ending		$ 0	[4]	$ 0	[2],[12]
Number of units held (in shares)		40		40	[12]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 6
Number of units held (in shares)		6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		6
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	[2]			$ 19
Number of units held (in shares)				40
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 26
Number of units held (in shares)		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		291	[4]	$ 1,445	[2]
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		1,428	[4]	647	[2]
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	639
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],[22],[24]	$ 950
Number of units held (in shares)	[22],[24]	255,311
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[22],[24]	$ 443
Investment, Identifier [Axis]: SFR Holdco 2, LLC
Transactions with Affiliated Companies, Fair value Roll Forward
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18],[24]	$ 1,295
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0
Transfers in (out)		0
Purchases (cost)		1,295
Sales and paydowns (cost)		0
PIK interest capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Fair value at the ending		1,295		0
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		0
Transfers in (out)		0
Purchases (cost)		864
Sales and paydowns (cost)		0
PIK interest capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Fair value at the ending		$ 864		0
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC
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 capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		54		(311)
Fair value at the ending		5,593		5,539		5,850
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[24]	$ 4,797
Percentage of equity interest	[24]	24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment
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 capitalized (cost)		0
Discount accretion		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		425
Fair value at the ending		$ 4,797		4,372
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],[12],[15]	$ 4,372
Fair value at the ending		$ 864	[4],[24]	$ 4,372	[2],[12],[15]
Percentage of equity interest		13.90%	[24]	24.40%	[12],[15]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		$ 4,372		$ 3,900
Transfers in (out)				0
Purchases (cost)				0
Sales and paydowns (cost)				0
PIK interest capitalized (cost)				0
Discount accretion				0
Net realized gain (loss)				0
Net change in unrealized gain (loss)				472
Fair value at the ending				$ 4,372		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		5,593	[4],[24]	$ 5,539	[2],[15]
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)		(3,323)		(1,462)
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		0		30
Fair value at the ending		0		3,323		4,755
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13],[15]	3,323
Fair value at the ending	[2],[13],[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		1,831	[4]	3,341	[2]
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		5,896	[4]	2,403	[2]
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		1,808	[4]	7,812	[2]
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	[2]			2,111
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	[2]			1,518
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],[13],[14]	333
Fair value at the ending	[2],[13],[14]			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],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[21]	755
Fair value at the ending	[2],[12],[21]			$ 755
Number of units held (in shares)	[12],[21]			33,333
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		2,403	[4]	$ 2,431	[2]
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		2,727	[4]	2,757	[2]
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	1,435
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],[13],[14]	0
Fair value at the ending		0	[4],[17],[18]	0	[2],[13],[14]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		20	[4],[17]	0	[2],[13]
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]	312
Fair value at the ending		$ 323	[4]	$ 312	[2],[12]
Number of units held (in shares)		300,000		300,000	[12]
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	[2]			$ 1,011
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	991
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	217
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	222
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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],[12]	34
Fair value at the ending		$ 0	[4]	$ 34	[2],[12]
Number of units held (in shares)		81		81	[12]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 3
Number of units held (in shares)		13
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		674	[4]	$ 1,048	[2]
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],[13],[14]	241
Fair value at the ending		1,319	[4],[17],[18]	241	[2],[13],[14]
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],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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		2,932	[4]	2,963	[2]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	190
Fair value at the ending		223	[4],[17]	190	[2],[13]
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		2,008	[4]	1,993	[2]
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		337	[4]	334	[2]
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		257	[4]	255	[2]
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	202
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		1,978	[4]	1,994	[2]
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		2,416	[4]	2,434	[2]
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		2,168	[4]	2,185	[2]
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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],[12],[21]	3,229
Fair value at the ending		$ 3,076	[4],[22]	$ 3,229	[2],[12],[21]
Number of units held (in shares)		16	[22]	16	[12],[21]
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)		955		0
Sales and paydowns (cost)		(955)		(80)
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		0		0
Fair value at the ending		0		0		80
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning		3,229		2,766
Transfers in (out)		0		0
Purchases (cost)		0		0
Sales and paydowns (cost)		0		0
PIK interest capitalized (cost)		0		0
Discount accretion		0		0
Net realized gain (loss)		0		0
Net change in unrealized gain (loss)		(153)		463
Fair value at the ending		$ 3,076		$ 3,229		$ 2,766
Number of units held (in shares)				16
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
Transactions with Affiliated Companies, Fair value Roll Forward
Number of units held (in shares)		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],[13]	$ 0
Fair value at the ending		89	[4]	$ 0	[2],[13]
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		968	[4]	978	[2]
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		1	[4]	1	[2]
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		1,081,253
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 437
Number of units held (in shares)		15,882
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	$ 699
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[20]	1,408
Fair value at the ending		273	[4],[19]	1,408	[2],[20]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13],[14]	133
Fair value at the ending		0	[4],[17],[18]	133	[2],[13],[14]
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	243
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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		2,977	[4]	2,940	[2]
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	170
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		73	[4],[17]	0	[2],[13]
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12],[35]	185
Fair value at the ending		$ 152	[4],[36]	$ 185	[2],[12],[35]
Number of units held (in shares)		392,157	[36]	392,157	[12],[35]
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		3,276	[4]	$ 4,013	[2]
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	[2]			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],[13]	603
Fair value at the ending	[2],[13]			603
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	[2]			2,405
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	[2]			1,978
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	54
Fair value at the ending		0	[4],[17]	54	[2],[13]
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],[21]	307
Fair value at the ending		$ 0	[4],[22]	$ 307	[2],[21]
Number of units held (in shares)		501,014	[22]	501,014	[21]
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		2,252	[4]	$ 1,875	[2]
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[37]	287
Fair value at the ending		314	[4],[38]	287	[2],[37]
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		2,298	[4]	1,464	[2]
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[12]	0
Fair value at the ending		15	[4]	0	[2],[12]
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		2,456	[4]	2,475	[2]
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],[13],[14]	150
Fair value at the ending		151	[4],[17],[18]	150	[2],[13],[14]
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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		3,023	[4]	3,000	[2]
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],[13],[14],[39]	292
Fair value at the ending	[2],[13],[14],[39]			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],[12],[39]	604
Fair value at the ending		$ 0	[4]	$ 604	[2],[12],[39]
Number of units held (in shares)		1,480,000		1,480,000	[12],[39]
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],[12],[25],[39]	$ 0
Fair value at the ending	[2],[12],[25],[39]			$ 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],[12],[25],[39]	0
Fair value at the ending	[2],[12],[25],[39]			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],[12],[25],[39]	0
Fair value at the ending	[2],[12],[25],[39]			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],[12],[25],[39]	0
Fair value at the ending	[2],[12],[25],[39]			0
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[39]	464
Fair value at the ending	[2],[39]			464
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],[39]	658
Fair value at the ending	[2],[39]			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],[39]	199
Fair value at the ending	[2],[39]			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],[19],[26]	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],[19],[26]	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],[19],[26]	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],[19],[26]	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],[19]	0
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],[19]	328
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],[19]	99
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],[19]	173
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[19]	556
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],[13],[14],[15]	176
Fair value at the ending	[2],[13],[14],[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	[2],[15]			3,631
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	4,880
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
Fair value at the ending		330	[4],[17]	564	[2]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		111,208
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4]	$ 0
Number of units held (in shares)		24,875
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	[2]			4,509
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	[2]			56
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[17],[18]	424
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],[13],[14],[15]	1,356
Fair value at the ending	[2],[13],[14],[15]			1,356
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],[21]	2,152
Fair value at the ending		$ 3,721	[4],[22],[24]	$ 2,152	[2],[15],[21]
Number of units held (in shares)		2,141	[22],[24]	2,141	[15],[21]
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		7,180	[4],[24]	$ 6,794	[2],[15]
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		1,242	[4],[24]	1,175	[2],[15]
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[24]	2,229
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[24]	325
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the ending	[4],[24]	1,528
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans
Transactions with Affiliated Companies, Fair value Roll Forward
Fair value at the beginning	[2],[13]	0
Fair value at the ending		0	[4],[17]	0	[2],[13]
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		$ 211	[4]	$ 225	[2]
Number of units held (in shares)		49,479		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		4,253	[4]	$ 4,441	[2]
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		1,690	[4]	1,768	[2]
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		$ 2,500	[4]	$ 2,509	[2]
[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). 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). Ownership of certain equity investments may occur through a holding company or partnership. Securities without an interest rate are non-income producing. 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 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. All or a portion of this commitment was unfunded at December 31, 2024. 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. This position was on non-accrual status as of December 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. 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, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets. This is a demand note with no stated maturity. 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 December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43. The headquarters of this portfolio company is located in Singapore. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189. This investment represents a note convertible to preferred shares of the borrower.

Transactions with Affiliate C_4

Transactions with Affiliate Companies - Income Information (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 44,283		$ 49,779		$ 41,449
Dividend Income		4,292		4,188		4,161
Non-controlled affiliate company investments
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		10,247		11,477
Dividend Income		220		283		189
Other Income		18		0
Non-controlled affiliate company investments | American Community Homes, Inc.
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		1,982		3,270
Dividend Income		0		0
Other Income		0		0
Non-controlled affiliate company investments | Ascent Midco, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		0		386
Dividend Income		220		204
Other Income		0		0
Non-controlled affiliate company investments | C Parent Holdings, LLC.
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		0		172
Dividend Income		0		0
Other 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
Other 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		6,343		5,718
Dividend Income		0		0
Other Income		0		0
Non-controlled affiliate company investments | Mnine Holdings, Inc.
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		889		889
Dividend Income		0		0
Other Income		18		0
Non-controlled affiliate company investments | NECB Collections, LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		0		2
Dividend Income		0		0
Other Income		0		0
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		330		557
Dividend Income		0		0
Other Income		0		0
Non-controlled affiliate company investments | SFR Holdco LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		657		468
Dividend Income		0		0
Other Income		0		0
Non-controlled affiliate company investments | SFR Holdco 2, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		14		0
Dividend Income		0		0
Other Income		0		0
Non-controlled affiliate company investments | TJ Management HoldCo LLC (Revolver)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		32		15
Dividend Income		0		79
Other Income		0		0
Controlled affiliate company investments
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		0		0
Dividend Income		3,600		3,600		$ 3,600
Other 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		3,600		3,600
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		100		100	[1]
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[1],[2],[3]			177,362
Investment, Identifier [Axis]: American Community Homes, Inc. 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 900		$ 1,401
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		442		872
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 3
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		56		86
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 4
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		200		312
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 5
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		373		578
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 6
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		3		4
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: American Community Homes, Inc. 7
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		7		13
Dividend Income		0		0
Other 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
Other Income		$ 0		$ 0
Number of units held (in shares)		4,940		4,940
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		4,940		4,940	[1]
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 1		$ 4
Dividend Income		0		0
Other Income		$ 0		0
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		59,211
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		110,294
Investment, Identifier [Axis]: Ascent Midco, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0		384
Dividend Income		0		0
Other Income		$ 0		0
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0		0
Dividend Income		220		204
Other Income		$ 0		$ 0
Number of units held (in shares)				2,032,258
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		2,032,258	[4]	2,032,258	[5]
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0		$ 2
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		297,197	[4]	297,197	[1],[5]
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		139,883	[4]	139,883	[1],[5]
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		242
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[1]			269,438
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[6],[7]	20,600
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		18,841		11,087	[1]
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		35		21
Investment, Identifier [Axis]: C Parent Holdings, LLC.
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income				$ 172
Dividend Income				0
Other Income				$ 0
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		2	[4]	2	[1],[5]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		189,922		189,922	[1]
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		189,922		189,922	[1]
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		57,588
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		130,433		130,433	[1]
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		8,333	[8]	8,333	[9]
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		7,826
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		108	[4]	108	[1],[5]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		31,200	[4]	31,200	[1],[5]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		31	[4]	31	[5]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		146,770	[4]	146,770	[1],[5]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		147	[4]	147	[5]
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		1,525		1,194
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
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		1,525	[4]	1,230	[1],[5]
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[4]	300
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[4]	300
Investment, Identifier [Axis]: HFZ Capital Group, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 2,409		$ 2,348
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		845		844
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		245,958	[4],[10]	245,958	[1],[5],[11]
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		1,627,888
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		2
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		81		81	[1]
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		0.10%		0.10%	[1]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		99,807		99,807	[1]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[1]			8,619
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		17,988
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		111,111	[4]	111,111	[1],[5]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 2,379		$ 1,950
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		710		576
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		15.90%	[4],[7],[12]	15.90%	[1],[2],[5],[13]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest				15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC Interest
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income				$ 0
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		178		155	[1]
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0		$ 0
Dividend Income		3,600		3,600
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		50%	[7]	50%	[2]
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[4],[7]	1,458
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[1],[2],[5]			1,458
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		6,400		6,400
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 871		$ 819
Dividend Income		0		0
Other Income		16		0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		7		0
Dividend Income		0		0
Other Income		0		0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		0		0
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		6,400		6,400	[1]
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 11		$ 70
Dividend Income		0		0
Other Income		$ 2		$ 0
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		20.80%	[4]	20.80%	[1],[5]
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
Other Income		$ 0		$ 0
Percentage of equity interest				20.80%
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		20.80%
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0		$ 2
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		327,133		327,133	[1]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		106,667	[4]	106,667	[1],[5]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		120,760	[4]	116,460	[5]
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		61,087		61,087	[1]
Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		62,034
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		152,174		152,174	[1]
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[4]	1,072,940
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[2]			5,680
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[2]			5,714
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[2]			132
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[2]			916
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		473,082		473,082
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		35,791		35,791	[1]
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		80,486	[14]	80,486	[1],[15]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		40		40	[1]
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		6
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)				40
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		40
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[4],[7]	255,311
Investment, Identifier [Axis]: SFR Holdco 2, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 14
Dividend Income		0
Other Income		$ 0
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco 2, LLC, LLC Interest
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0
Dividend Income		0
Other Income		0
Investment, Identifier [Axis]: SFR Holdco, LLC
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		657		$ 468
Dividend Income		0		0
Other Income		$ 0		0
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest	[7]	24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 0		0
Dividend Income		0		0
Other Income		$ 0		$ 0
Percentage of equity interest		24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest		13.90%	[7]	24.40%	[1],[2]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
Investments in and Advances to Affiliates, Activity [Line Items]
Percentage of equity interest				24.40%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 330		$ 557
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)	[1],[5]			33,333
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		300,000		300,000	[1]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		81		81	[1]
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		13
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		16	[4]	16	[1],[5]
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)				16
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		79
Other Income		$ 0		0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		16
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver
Investments in and Advances to Affiliates, Activity [Line Items]
Interest Income		$ 32		15
Dividend Income		0		0
Other Income		$ 0		$ 0
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		1,081,253
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		15,882
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		392,157	[16]	392,157	[1],[17]
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		501,014	[4]	501,014	[5]
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		1,480,000		1,480,000	[1],[18]
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		111,208
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		24,875
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		2,141	[4],[7]	2,141	[2],[5]
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
Investments in and Advances to Affiliates, Activity [Line Items]
Number of units held (in shares)		49,479		49,479
[1]Represents a non-income producing security.[2] 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 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, 2024, non-qualifying assets totaled 21.5% of the Company’s total assets. This position was on non-accrual status as of December 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. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $43. 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 December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $189.

Transactions with Related Par_3

Transactions with Related Parties - Additional Information (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($) component calendarQuarter	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Transactions with Related Parties
Base management fees	$ 8,056	$ 8,603	$ 9,055
Base management fee waivers	0	0	55
Administrative agreement service fee	1,011	940	1,163
Accounts payable and accrued expenses	2,066	2,100
Related Party
Transactions with Related Parties
Accounts payable	$ 0	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	$ 8,056	8,603	9,055
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 | calendarQuarter	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	$ 2,877	2,833	3,139
Administrative agreement service fee	1,011	940	$ 1,163
MC Management | Related Party
Transactions with Related Parties
Accounts payable and accrued expenses	$ 284	$ 255

Transactions with Related Par_4

Transactions with Related Parties - Composition of the Company's Incentive Fees (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Transactions with Related Parties
Incentive fees, excluding the impact of the incentive fee waiver	$ 2,449	$ 5,812	$ 4,127
MC Advisors | Related Party
Transactions with Related Parties
Part one incentive fees	5,396	5,812	4,127
Part two incentive fees	0	0	0
Incentive Fee Limitation	(2,947)	0	0
Incentive fees, excluding the impact of the incentive fee waiver	2,449	5,812	4,127
Incentive fee waiver	0	0	(525)
Total incentive fees, net of incentive fee waivers	$ 2,449	$ 5,812	$ 3,602
Second part incentive fee payable, percentage	20%

Borrowings - Additional Informa

Borrowings - Additional Information (Details) £ in Thousands, $ in Thousands		12 Months Ended
	Mar. 01, 2022 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 GBP (£)	Dec. 27, 2022 USD ($)
Borrowings
Asset coverage ratio		165%	167%
Unamortized debt issuance costs		$ 1,925	$ 3,235
Unrealized gain (loss) on foreign currency and other transactions		0	0	$ 164
Realized gain (loss) on foreign currency and other transactions		0	(135)	(36)
Revolving credit facility		293,900	304,100
Loss on extinguishment of debt		0	0	1,039
2026 Notes
Borrowings
Revolving credit facility		$ 130,000	130,000
Interest rate		4.75%
SBA debentures | MRCC SBIC
Borrowings
Loss on extinguishment of debt	$ 1,039
Revolving Credit Facility
Borrowings
Maximum borrowing capacity		$ 255,000
Line of credit facility, accordion feature		$ 400,000
Unamortized debt issuance costs						$ 1,765
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%
Borrowings		$ 163,900	174,100
Unrealized gain (loss) on foreign currency and other transactions		$ 0	$ 0	157
Repayments of borrowings | £					£ 3,433
Realized gain (loss) on foreign currency and other transactions				$ (11)
Interest rate, daily rate per annum		1.625%
Weighted average interest rate		7.10%	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 | 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	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Borrowings
Amortization of debt issuance costs	$ 1,317	$ 1,308	$ 2,126
Total interest and other debt financing expenses	21,917	22,847	17,080
Average debt outstanding	$ 302,211	$ 318,884	$ 314,053
Average stated interest rate	6.80%	6.70%	4.70%
2026 Notes
Borrowings
Interest expense	$ 6,220	$ 6,220	$ 6,220
SBA debentures
Borrowings
Interest expense	0	0	292
Revolving Credit Facility
Borrowings
Interest expense	$ 14,380	$ 15,319	$ 8,442

Derivative Instruments (Details

Derivative Instruments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Unrealized gain (loss) on foreign currency forward contracts	$ 0	$ (1,507)	$ 726	$ 726
Foreign currency forward contracts	$ 0	$ 1,756	$ 119

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Provision for federal income tax	$ 0
Short-term capital loss carryforwards	0	$ 0
Long-term capital loss carryforwards	83,155,000	84,972,000
Tax expense for taxable subsidiaries	(4,000)	321,000	$ 1,311,000
Estimated cost basis of investment for U.S. federal income tax purposes	493,305,000	508,344,000
Estimated net unrealized loss	36,258,000	19,959,000
Estimated gross unrealized gains	19,390,000	20,002,000
Estimated gross unrealized losses	$ 55,648,000	$ 39,961,000

Income Taxes - Permanent differ

Income Taxes - Permanent differences reclassified for tax purposes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Change in Net Assets [Line Items]
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles	$ 0	$ 0	$ 0
Increase (decrease) in capital in excess of par value
Investment Company, Change in Net Assets [Line Items]
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles	(415)	(573)	13
Increase (decrease) in accumulated undistributed (overdistributed) earnings
Investment Company, Change in Net Assets [Line Items]
Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles	$ 415	$ 573	$ (13)

Income Taxes - Reconciliation (

Income Taxes - Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 9,704	$ 371	$ (2,786)
Net change in unrealized (gain) loss for book but not tax	16,259	(14,270)	22,892
Other realized gain (loss) for tax but not book	385	(827)	0
Other income (loss) for tax but not book	(1,257)	(2,331)	(579)
Other deductions for book in excess of deductions for tax	0	0	0
Expenses not currently deductible	452	806	1,405
Net capital loss carryforward	(1,817)	41,602	2,674
Taxable Income before deductions for distributions	$ 23,726	$ 25,351	$ 23,606

Income Taxes - Tax character of

Income Taxes - Tax character of distributions (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Ordinary income	$ 21,666	$ 21,666	$ 21,666
Long-term capital gains	0	0	0
Total	$ 21,666	$ 21,666	$ 21,666

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended												12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Dividends [Abstract]
Amount Per Share (in dollars per share)	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 0.25	$ 1	$ 1	$ 1
Cash Distribution	$ 5,416	$ 5,417	$ 5,416	$ 5,417	$ 5,415	$ 5,417	$ 5,417	$ 5,417	$ 5,417	$ 5,416	$ 5,416	$ 5,417	$ 21,666	$ 21,666	$ 21,666
DRIP Shares Repurchased in the Open Market (in shares)	18,782	18,786	18,516	18,219	1,074	16,514	9,045	10,380	17,017	20,789	29,655	25,229	74,303	37,013	92,690
Cost of DRIP Shares Repurchased	$ 165	$ 154	$ 140	$ 134	$ 12	$ 123	$ 73	$ 81	$ 149	$ 164	$ 280	$ 276	$ 593	$ 289	$ 869

Stock Issuances and Repurchas_2

Stock Issuances and Repurchases (Details) - ATM offering - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 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 - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Commitments
Unfunded commitments	$ 38,509	$ 37,182
MRCC Senior Loan Fund I, LLC
Commitments
Unfunded commitments	$ 7,350	$ 7,350

Commitment and Contingencies -

Commitment and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands		Dec. 31, 2024		Dec. 31, 2023
Commitments
Total Unfunded Portfolio Company Commitments		$ 38,509		$ 37,182
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				114
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw),
Commitments
Total Unfunded Portfolio Company Commitments				160
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				107
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		54		80
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		374		377
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		2,500		2,500
Investment, Identifier [Axis]: Aras Corporation (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		207		20
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		386
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver
Commitments
Total Unfunded Portfolio Company Commitments				104
Investment, Identifier [Axis]: Avalara, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		400		400
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		149
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		348		174
Investment, Identifier [Axis]: Bonterra, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		385		748
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				499
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		234		176
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 1
Commitments
Total Unfunded Portfolio Company Commitments		556
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 2
Commitments
Total Unfunded Portfolio Company Commitments		472
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		667		1,025
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				520
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				849
Investment, Identifier [Axis]: Chess.com, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		652		652
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				433
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				439
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		82		82
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		596		596
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1
Commitments
Total Unfunded Portfolio Company Commitments		543
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2
Commitments
Total Unfunded Portfolio Company Commitments		260
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3
Commitments
Total Unfunded Portfolio Company Commitments		598
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		217
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		79		378
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		522		522
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1
Commitments
Total Unfunded Portfolio Company Commitments		381
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2
Commitments
Total Unfunded Portfolio Company Commitments		779
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		536
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		171		171
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		750
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		669
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		266		268
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		691		691
Investment, Identifier [Axis]: IDIG Parent, LLC (Common Stock)
Commitments
Total Unfunded Portfolio Company Commitments		43		43
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		1,138		1,423
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		1,061		1,172
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				713
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 352		$ 461
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities
Commitments
Percentage of equity interest		0.10%		0.10%	[1]
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw) 1
Commitments
Total Unfunded Portfolio Company Commitments		$ 1,846
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw) 2
Commitments
Total Unfunded Portfolio Company Commitments				$ 419
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		952		571
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				468
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		48		240
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		141		238
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 1,444		$ 1,111
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest
Commitments
Percentage of equity interest		15.90%
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities
Commitments
Percentage of equity interest		15.90%	[2],[3],[4]	15.90%	[1],[5],[6],[7]
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest
Commitments
Percentage of equity interest				15.90%
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				$ 317
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 373		$ 403
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities
Commitments
Percentage of equity interest		50%	[4]	50%	[6]
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 667		$ 667
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		613		80
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 45		$ 45
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities
Commitments
Percentage of equity interest		20.80%	[2]	20.80%	[1],[5]
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)
Commitments
Percentage of equity interest				20.80%
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest
Commitments
Percentage of equity interest		20.80%
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				$ 778
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 438		438
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		649
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		2,222		1,333
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				698
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				312
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		318
Investment, Identifier [Axis]: Planful, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		543
Investment, Identifier [Axis]: Prototek LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		288		288
Investment, Identifier [Axis]: Recorded Future, Inc. (Class A Units)
Commitments
Total Unfunded Portfolio Company Commitments		16		16
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		284		284
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				180
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		147		$ 232
Investment, Identifier [Axis]: SFR Holdco 2, LLC
Commitments
Total Unfunded Portfolio Company Commitments		$ 1,630
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		$ 1,086
Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment
Commitments
Percentage of equity interest		13.90%
Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Securities
Commitments
Percentage of equity interest	[4]	24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment
Commitments
Percentage of equity interest		24.40%
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities
Commitments
Percentage of equity interest		13.90%	[4]	24.40%	[1],[6]
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests
Commitments
Percentage of equity interest				24.40%
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				$ 1,552
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				1,111
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 444		444
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				222
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) 1
Commitments
Total Unfunded Portfolio Company Commitments		289
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		184		205
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		122		122
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		1,071		2,157
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		519		519
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		100		132
Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		1,114		477
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				105
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		7
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2
Commitments
Total Unfunded Portfolio Company Commitments		131		89
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		429		429
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Common Units)
Commitments
Total Unfunded Portfolio Company Commitments		189		189
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		385		458
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments				400
Investment, Identifier [Axis]: Valudor Products LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		548		1,040
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		517		517
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		333		333
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				56
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw) 1
Commitments
Total Unfunded Portfolio Company Commitments				98
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments		423
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		94
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw)
Commitments
Total Unfunded Portfolio Company Commitments				770
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver)
Commitments
Total Unfunded Portfolio Company Commitments		$ 742		$ 742
[1]Represents a non-income producing security.[2] 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 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. 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, 2024, non-qualifying assets totaled 21.5% 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. 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.

Financial Highlights - Financia

Financial Highlights - Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Per share data:
Net asset value at beginning of period (in dollars per share)	$ 9.40	$ 10.39	$ 11.51	$ 11	$ 12.20	$ 12.66	$ 13.77	$ 14.52	$ 14.19	$ 14.05
Net investment income (in dollars per share)	1.13	1.07	1.02	1.03	1.45	1.42	1.57	1.40	1.55	1.60
Net gain (loss) (in dollars per share)	(0.68)	(1.05)	(1.15)	0.48	(1.37)	(0.48)	(1.28)	(0.75)	0.13	(0.07)
Net increase (decrease) in net assets resulting from operations (in dollars per share)	0.45	0.02	(0.13)	1.51	0.08	0.94	0.29	0.65	1.68	1.53
Stockholder distributions - income (in dollars per share)	(1)	(1)	(1)	(1)	(1.10)	(1.40)	(1.40)	(1.37)	(1.40)	(1.37)
Stockholder distributions - capital gains (in dollars per share)	0	0	0	0	0	0	0	(0.03)	0	(0.03)
Stockholder distributions - return of capital (in dollars per share)	0	0	0	0	0	0	0	0	0	0
Effect of share issuance above (below) NAV (in dollars per share)	0	0	0	0	(0.18)	0	0	0	0.05	0
Effect of share repurchases (in dollars per share)	0	0	0	0	0	0	0	0	0	0
Other (in dollars per share)	0	(0.01)	0.01	0	0	0	0	0	0	0.01
Net asset value at end of period (in dollars per share)	$ 8.85	$ 9.40	$ 10.39	$ 11.51	$ 11	$ 12.20	$ 12.66	$ 13.77	$ 14.52	$ 14.19
Net assets at end of year	$ 191,762	$ 203,724	$ 225,019	$ 249,471	$ 234,434	$ 249,357	$ 258,767	$ 278,699	$ 240,850	$ 184,535
Shares outstanding at end of period (in shares)	21,666,340	21,666,340	21,666,340	21,666,340	21,303,540	20,444,564	20,444,564	20,239,957	16,581,869	13,008,007
Per share market value at end of period (in dollars per share)	$ 8.50	$ 7.07	$ 8.54	$ 11.22	$ 8.03	$ 10.86	$ 9.60	$ 13.75	$ 15.38	$ 13.09
Total return based on market value	36.09%	(6.85%)	(15.20%)	53.26%	(13.86%)	27.68%	(21.74%)	(1.82%)	28.95%	(0.21%)
Total return based on average net asset value	6.57%	1.80%	0.58%	14.77%	5.04%	8.76%	3.06%	4.15%	12.30%	11.33%
Ratio/Supplemental data:
Ratio of net investment income to average net assets	12.33%	10.84%	9.42%	9.15%	13.32%	11.38%	11.85%	9.80%	10.81%	11.56%
Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets	18.08%	19.14%	14.60%	13.07%	13.68%	15.35%	9.84%	9.46%	10.81%	11.20%
Portfolio turnover	18.29%	12.12%	24.93%	41.80%	25.24%	27.18%	31.53%	39.39%	22.41%	30.70%

Financial Highlights - Suppleme

Financial Highlights - Supplemental Ratios (Details)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Investment Company, Financial Highlights [Abstract]
Ratio of total investment income to average net assets	30.41%	29.98%	24.02%	22.22%	27%	26.73%	21.69%	19.26%	21.62%	22.76%
Ratio of interest and other debt financing expenses to average net assets	11.01%	10.65%	7.25%	6.63%	7.89%	7.95%	4.56%	3.13%	3.26%	3.33%
Ratio of total expenses (excluding incentive fees) to average net assets	16.85%	16.43%	13.09%	12.16%	13.86%	13.61%	9.19%	7.43%	8.17%	8.31%
Ratio of incentive fees to average net assets	1.23%	2.71%	1.53%	0.91%	0%	1.74%	0.65%	2.03%	2.64%	2.89%
Ratio of waived incentive fees to average net assets	0%	0%	0.22%	0.61%	0.31%	0.46%	0%	0.12%	0.13%	0%

Segment Reporting (Details)

Segment Reporting (Details)	12 Months Ended
	Dec. 31, 2024 segment
Segment Reporting [Abstract]
Number of operating segments	1
Number of reportable segments	1

Subsequent Events (Details)

Subsequent Events (Details)	Mar. 31, 2025
Momentum US Bidco LLC | Monroe | Forecast
Subsequent Event [Line Items]
Percentage of equity interest of parent	75%