0001512931-24-000058 | 10-Q | XBRL Viewer

Common stock, par value (in dollars per share)

$ 525,658

^[1]

$ 510,876

^[2]

$ 0.001

Common stock, shares authorized (in shares)

100,000,000

Common stock, shares issued (in shares)

21,666,000

Common stock, shares outstanding (in shares)

21,666,000

[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2]	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.

Cost of the investment.

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Transactions with Related Parties

Transactions with Related Parties

3 Months Ended

Mar. 31, 2024

The Company has entered into an investment advisory and management agreement with MC Advisors (the “Investment Advisory and Management Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory and Management Agreement consisting of two components — a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors.

The base management fee is calculated initially at an annual rate equal to 1.75% of average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage); provided, however, the base management fee is calculated at an annual rate equal to 1.00% of the Company’s average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage) that exceeds the product of (i) 200% and (ii) the Company’s average net assets. For the avoidance of doubt, the 200% is calculated in accordance with the asset coverage limitation as defined in the 1940 Act. This has the effect of reducing the Company’s base management fee rate on assets in excess of regulatory leverage of 1:1 debt to equity to 1.00% per annum. The base management fee is payable quarterly in arrears.

Base management fees for the three months ended March 31, 2024 and 2023 were $2,048 and $2,200, respectively.

The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears and equals 20% of “pre-incentive fee net investment income” for the immediately preceding quarter, subject to a 2% (8% annualized) preferred return, or “hurdle,” and a “catch up” feature. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of pre-incentive fee net investment income will be payable except to the extent that 20% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding calendar quarters exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters (the “Incentive Fee Limitation”). Therefore, any ordinary income incentive fee that is payable in a calendar quarter will be limited to the lesser of (1) 20% of the amount by which pre-incentive fee net investment income for such calendar quarter exceeds the 2% hurdle, subject to the “catch-up” provision, and (2) (x) 20% of the cumulative net increase in net assets resulting from operations for the then current and 11 preceding calendar quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of pre-incentive fee net investment income, realized gains and losses and unrealized gains and losses for the then current and 11 preceding calendar quarters. The second part of the incentive fee is determined and payable in arrears as of the end of each fiscal year in an amount equal to 20% of realized capital gains, if any, on a cumulative basis from inception through the end of the year, computed net of all realized capital losses on a cumulative basis and unrealized depreciation, less the aggregate amount of any previously paid capital gain incentive fees.

The composition of the Company’s incentive fees was as follows:


	Three months ended March 31,
	2024		2023
Part one incentive fees (1)	$	1,368	$	1,657
Part two incentive fees (2)	—		—
Total incentive fees	$	1,368	$	1,657

________________________________________________________

(1)Based on pre-incentive fee net investment income.

(2)Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss).

The Company has entered into an administration agreement with MC Management (the “Administration Agreement”), under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to MC Management. For the three months ended March 31, 2024 and 2023, the Company incurred $695 and $538, respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $209 and $255, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of March 31, 2024 and December 31, 2023, $240 and $255, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities.

The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo.

As of March 31, 2024 and December 31, 2023, the Company had accounts payable to members of the Board of $76 and zero, respectively, representing accrued and unpaid fees for their services.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

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Investments in and Advances to Affiliates [Abstract]

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

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

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

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

Transactions with Affiliated Companies (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Transactions with Affiliated Companies

Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows:


Portfolio Company	Fair value at December 31, 2023		Transfers in (out)		Purchases (cost)		Sales and paydowns (cost)		PIK interest (cost)		Discount accretion		Net realized gain (loss)		Net unrealized gain (loss)		Fair value at March 31, 2024
Non-Controlled affiliate company investments:
American Community Homes, Inc.	$	8,110	$	—	$	—	$	—	$	243	$	—	$	—	$	(268)	$	8,085
American Community Homes, Inc.	3,990		—		—		—		120		—		—		(132)		3,978
American Community Homes, Inc.	491		—		—		—		15		—		—		(16)		490
American Community Homes, Inc.	1,808		—		—		—		54		—		—		(60)		1,802
American Community Homes, Inc.	3,347		—		—		—		100		—		—		(111)		3,336
American Community Homes, Inc.	16		—		—		—		—		—		—		—		16
American Community Homes, Inc.	77		—		—		—		2		—		—		(2)		77
American Community Homes, Inc. (Revolver)	—		—		—		—		—		—		—		—		—
American Community Homes, Inc. (4,940 shares of common stock) (1)	—		—		—		—		—		—		—		—		—
	17,839		—		—		—		534		—		—		(589)		17,784

Ascent Midco, LLC (2,032,258 Class A units)	1,932		—		—		—		—		—		—		(280)		1,652
	1,932		—		—		—		—		—		—		(280)		1,652

Familia Dental Group Holdings, LLC (1,304 Class A units)	2,226		—		254		—		—		—		—		(117)		2,363
	2,226		—		254		—		—		—		—		(117)		2,363

HFZ Capital Group, LLC	17,233		—		—		—		—		—		—		267		17,500
HFZ Capital Group, LLC	6,191		—		—		—		—		—		—		97		6,288
MC Asset Management (Corporate), LLC	10,237		—		—		—		534		—		—		—		10,771
MC Asset Management (Corporate), LLC	3,051		—		—		—		159		—		—		—		3,210
MC Asset Management (Corporate), LLC (15.9% of interests)	1,045		—		—		—		—		—		—		(203)		842
	37,757		—		—		—		693		—		—		161		38,611

Mnine Holdings, Inc.	55		—		—		—		—		—		—		(1)		54
Mnine Holdings, Inc.	6,187		—		—		—		80		—		—		(148)		6,119
Mnine Holdings, Inc. (Revolver)	658		—		37		(703)		—		—		—		8		—
Mnine Holdings, Inc. (6,400 Class B units)	—		—		—		—		—		—		—		—		—
	6,900		—		37		(703)		80		—		—		(141)		6,173

NECB Collections, LLC (Revolver)	424		—		—		—		—		—		—		—		424
NECB Collections, LLC, LLC (20.8% of LLC units)	—		—		—		—		—		—		—		—		—
	424		—		—		—		—		—		—		—		424

Second Avenue SFR Holdings II LLC (Revolver) (2)	3,323		—		—		—		—		—		—		—		3,323
	3,323		—		—		—		—		—		—		—		3,323

SFR Holdco, LLC (Junior secured loan)	5,539		—		—		—		—		—		—		(6)		5,533
SFR Holdco, LLC (24.4% of interests)	4,372		—		—		—		—		—		—		74		4,446
	9,911		—		—		—		—		—		—		68		9,979

TJ Management HoldCo, LLC (Revolver)	—		—		—		—		—		—		—		—		—
TJ Management HoldCo, LLC (16 shares of common stock)	3,229		—		—		—		—		—		—		95		3,324
	3,229		—		—		—		—		—		—		95		3,324
Total non-controlled affiliate company investments	$	83,541	$	—	$	291	$	(703)	$	1,307	$	—	$	—	$	(803)	$	83,633
Controlled affiliate company investments:
MRCC Senior Loan Fund I, LLC	$	33,122	$	—	$	—	$	—	$	—	$	—	$	—	$	(132)	$	32,990
	33,122		—		—		—		—		—		—		(132)		32,990
Total controlled affiliate company investments	$	33,122	$	—	$	—	$	—	$	—	$	—	$	—	$	(132)	$	32,990


Portfolio Company	Fair value at December 31, 2022		Transfers in (out)		Purchases (cost)		Sales and paydowns (cost)		PIK interest (cost)		Discount accretion		Net realized gain (loss)		Net unrealized gain (loss)		Fair value at March 31, 2023
Non-Controlled affiliate company investments:
American Community Homes, Inc.	$	8,953	$	—	$	—	$	—	$	366	$	—	$	—	$	(679)	$	8,640
American Community Homes, Inc.	4,258		—		—		—		237		—		—		(339)		4,156
American Community Homes, Inc.	543		—		—		—		22		—		—		(41)		524
American Community Homes, Inc.	1,996		—		—		—		81		—		—		(151)		1,926
American Community Homes, Inc.	3,694		—		—		—		152		—		—		(280)		3,566
American Community Homes, Inc.	17		—		—		—		1		—		—		(1)		17
American Community Homes, Inc.	85		—		—		—		4		—		—		(7)		82
American Community Homes, Inc. (Revolver)	—		—		—		—		—		—		—		—		—
American Community Homes, Inc. (4,940 shares of common stock) (1)	—		—		—		—		—		—		—		—		—
	19,546		—		—		—		863		—		—		(1,498)		18,911

Ascent Midco, LLC	6,217		—		—		(44)		—		10		—		(52)		6,131
Ascent Midco, LLC (Revolver)	—		—		—		—		—		—		—		—		—
Ascent Midco, LLC (2,032,258 Class A units)	1,969		—		—		—		—		—		—		(74)		1,895
	8,186		—		—		(44)		—		10		—		(126)		8,026

C Parent Holdings, LLC.	146		—		—		—		—		—		—		—		146
C Parent Holdings, LLC. (58,779 shares of common stock) (3)	—		—		—		—		—		—		—		—		—
	146		—		—		—		—		—		—		—		146

Familia Dental Group Holdings, LLC (1,194 Class A units)	2,625		—		60		—		—		—		—		(256)		2,429
	2,625		—		60		—		—		—		—		(256)		2,429

HFZ Capital Group, LLC	16,159		—		—		—		—		—		—		264		16,423
HFZ Capital Group, LLC	5,805		—		—		—		—		—		—		96		5,901
MC Asset Management (Corporate), LLC	8,421		—		—		—		403		—		—		—		8,824
MC Asset Management (Corporate), LLC (Delayed Draw)	1,000		—		1,586		—		48		—		—		—		2,634
MC Asset Management (Corporate), LLC (15.9% of interest)	1,291		—		—		—		—		—		—		387		1,678
	32,676		—		1,586		—		451		—		—		747		35,460

Mnine Holdings, Inc.	5,492		—		—		—		69		7		—		(7)		5,561
Mnine Holdings, Inc. (Revolver)	214		—		293		—		4		—		—		—		511
Mnine Holdings, Inc. (6,400 Class B units)	—		—		—		—		—		—		—		—		—
	5,706		—		293		—		73		7		—		(7)		6,072

NECB Collections, LLC (Revolver)	382		—		—		—		—		—		—		—		382
NECB Collections, LLC, LLC (20.8% of LLC units)	—		—		—		—		—		—		—		—		—
	382		—		—		—		—		—		—		—		382

Second Avenue SFR Holdings II LLC (Revolver) (2)	4,755		—		—		—		—		—		—		(12)		4,743
	4,755		—		—		—		—		—		—		(12)		4,743

SFR Holdco, LLC (Junior secured loan)	5,850		—		—		—		—		—		—		—		5,850
SFR Holdco, LLC (24.4% of interests)	3,900		—		—		—		—		—		—		—		3,900
	9,750		—		—		—		—		—		—		—		9,750

TJ Management HoldCo, LLC (Revolver)	80		—		—		—		—		—		—		—		80
TJ Management HoldCo, LLC (16 shares of common stock)	2,766		—		—		—		—		—		—		127		2,893
	2,846		—		—		—		—		—		—		127		2,973
Total non-controlled affiliate company investments	$	86,618	$	—	$	1,939	$	(44)	$	1,387	$	17	$	—	$	(1,025)	$	88,892
Controlled affiliate company investments:
MRCC Senior Loan Fund I, LLC	$	35,509	$	—	$	—	$	—	$	—	$	—	$	—	$	254	$	35,763
	35,509		—		—		—		—		—		—		254		35,763
Total controlled affiliate company investments	$	35,509	$	—	$	—	$	—	$	—	$	—	$	—	$	254	$	35,763

________________________________________________________

(1)On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant.

(2)Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason.

(3)During the year ended December 31, 2022, C Parent Holdings, LLC (fka Curion Holdings, LLC) (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022, represented the remaining expected escrow proceeds associated with the sale. During 2023, all expected proceeds associated with the sale were received. The Company no longer holds an equity investment in Curion.


	For the three months ended March 31,
	2024						2023
Portfolio Company	Interest Income		Dividend Income		Fee Income		Interest Income		Dividend Income		Fee Income
Non-controlled affiliate company investments:
American Community Homes, Inc.	$	240	$	—	$	—	$	359	$	—	$	—
American Community Homes, Inc.	118		—		—		233		—		—
American Community Homes, Inc.	15		—		—		22		—		—
American Community Homes, Inc.	54		—		—		80		—		—
American Community Homes, Inc.	99		—		—		148		—		—
American Community Homes, Inc.	1		—		—		1		—		—
American Community Homes, Inc.	2		—		—		3		—		—
American Community Homes, Inc. (Revolver)	—		—		—		—		—		—
American Community Homes, Inc. (Common stock)	—		—		—		—		—		—
	529		—		—		846		—		—

Ascent Midco, LLC	—		—		—		169		—		—
Ascent Midco, LLC (Revolver)	—		—		—		1		—		—
Ascent Midco, LLC (Class A units)	—		53		—		—		49		—
	—		53		—		170		49		—

Familia Dental Group Holdings, LLC (Class A units)	—		—		—		—		—		—
	—		—		—		—		—		—

HFZ Capital Group, LLC	588		—		—		564		—		—
HFZ Capital Group, LLC	212		—		—		203		—		—
MC Asset Management (Corporate), LLC	553		—		—		435		—		—
MC Asset Management (Corporate), LLC (Delayed Draw)	165		—		—		126		—		—
MC Asset Management (Corporate), LLC (LLC interest)	—		—		—		—		—		—
	1,518		—		—		1,328		—		—

Mnine Holdings, Inc.	—		—		—		190		—		—
Mnine Holdings, Inc.	2		—		—		11		—		—
Mnine Holdings, Inc. (Revolver)	8		—		—		—		—		—
Mnine Holdings, Inc. (Class B units)	216		—		—		—		—		—
	226		—		—		201		—		—

NECB Collections, LLC (Revolver)	—		—		—		—		—		—
NECB Collections, LLC (LLC units)	—		—		—		—		—		—
	—		—		—		—		—		—

Second Avenue SFR Holdings II LLC (Revolver)	104		—		—		138		—		—
	104		—		—		138		—		—

SFR Holdco, LLC (Junior secured loan)	117		—		—		117		—		—
SFR Holdco, LLC (LLC interest)	—		—		—		—		—		—
	117		—		—		117		—		—

TJ Management HoldCo, LLC (Revolver)	1		—		—		4		—		—
TJ Management HoldCo, LLC (Common stock)	—		—		—		—		—		—
	1		—		—		4		—		—

Total non-controlled affiliate company investments	$	2,495	$	53	$	—	$	2,804	$	49	$	—

Controlled affiliate company investments:
MRCC Senior Loan Fund I, LLC	$	—	$	900	$	—	$	—	$	900	$	—
	—		900		—		—		900		—
Total controlled affiliate company investments	$	—	$	900	$	—	$	—	$	900	$	—

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

Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2024

Investment Company, Financial Highlights [Abstract]

Schedule of Financial Highlights and Supplemental Ratios

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:


	March 31, 2024			March 31, 2023
Per share data:
Net asset value at beginning of period	$	9.40		$	10.39
Net investment income (1)	0.25			0.31
Net gain (loss) (1)	(0.10)			(0.16)
Net increase (decrease) in net assets resulting from operations (1)	0.15			0.15
Stockholder distributions - income (2)	(0.25)			(0.25)
Net asset value at end of period	$	9.30		$	10.29
Net assets at end of period	$	201,502		$	222,961
Shares outstanding at end of period	21,666,340			21,666,340
Per share market value at end of period	$	7.20		$	7.65
Total return based on market value (3)	5.30		%	(7.55)		%
Total return based on average net asset value (4)	1.58		%	1.50		%
Ratio/Supplemental data:
Ratio of net investment income to average net assets (5)	12.90		%	14.26		%
Ratio of total expenses to average net assets (5) (6)	17.24		%	16.17		%
Portfolio turnover (7)	2.44		%	4.15		%

________________________________________________________

(1)The per share data was derived by using the weighted average shares outstanding during the periods presented.

(2)Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes.

(3)Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized.

(4)Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized.

(5)Ratios are annualized. Incentive fees included within the ratio are not annualized.

(6)The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and 2023. These ratios have been annualized unless otherwise noted.


	March 31, 2024		March 31, 2023
Ratio of total investment income to average net assets	30.14	%	30.43	%
Ratio of interest and other debt financing expenses to average net assets	10.93	%	9.98	%
Ratio of total expenses to average net assets	16.56	%	15.43	%
Ratio of incentive fees to average net assets (7)	0.68	%	0.74	%

________________________________________________________

(7)Ratios are not annualized.

Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Mar. 31, 2023

Dec. 31, 2022

^[1],[2]

5.76%

$ 500,889

^[3],[4]

$ 488,386

^[5],[6]

404,051

388,882

Equity Securities

30,330

25,911

Non-controlled/non-affiliate company investments

27,427

26,594

Non-controlled/non-affiliate company investments | Senior secured loans

384,266

^[3],[4]

371,723

^{[5],[6],[7],[8]}

374,214

^[3]

358,567

^[5]

Non-controlled/non-affiliate company investments | Equity Securities

338,578

^[3],[4]

323,684

^[5],[6]

Non-controlled/non-affiliate company investments | Junior secured loans

17,703

^{[3],[4],[9],[10]}

13,107

^{[5],[6],[7],[8]}

24,066

^[3]

24,427

^[5]

Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans

21,894

^[3],[4]

21,055

^[5],[6]

4,955

^[3]

4,987

^[5]

Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans

4,924

^[3],[4]

4,893

^[5],[6]

^[3]

3,489

Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities

^[3],[4]

3,525

^{[3],[4],[9],[10]}

Consumer Goods: Durable

Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans

8,087

8,242

9,860

^[3]

10,017

^[5]

Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities

8,038

^[3],[4]

8,186

^[5],[6]

Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans

^{[3],[4],[9],[10]}

^{[5],[6],[7],[8]}

^[3]

2,432

Consumer Goods: Non-Durable

^[3],[4]

1,080

2,198

2,387

FIRE: Finance

FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans

15,718

15,388

16,643

^[3]

16,552

^[5]

FIRE: Finance | Non-controlled/non-affiliate company investments | Equity Securities

15,229

^[3],[4]

15,013

^[5],[6]

489

^{[3],[4],[9],[10]}

375

^{[5],[6],[7],[8]}

FIRE: Real Estate

FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans

88,564

85,153

5,301

^[3]

5,301

^[5]

FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities

4,226

^[3],[4]

3,967

^[5],[6]

FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans

3,670

^{[3],[4],[9],[10]}

2,152

^{[5],[6],[7],[8]}

11,126

^[3]

11,121

^[5]

Healthcare & Pharmaceuticals

10,971

^[3],[4]

10,204

^[5],[6]

78,105

69,354

High Tech Industries

High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans

39,305

40,723

32,818

^[3]

32,001

^[5]

High Tech Industries | Non-controlled/non-affiliate company investments | Equity Securities

29,601

^[3],[4]

29,769

^[5],[6]

High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans

3,200

^{[3],[4],[9],[10]}

1,714

^{[5],[6],[7],[8]}

696

^[3]

4,727

^[5]

Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity Securities

331

^[3],[4]

2,340

^[5],[6]

Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans

140

^{[3],[4],[9],[10]}

110

^{[5],[6],[7],[8]}

46,671

^[3]

46,647

^[5]

Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities

42,040

^[3],[4]

41,275

^[5],[6]

581

^{[3],[4],[9],[10]}

622

^{[5],[6],[7],[8]}

Services: Business

59,705

56,655

Services: Consumer

Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans

17,244

16,772

14,868

^[3]

14,884

^[5]

Services: Consumer | Non-controlled/non-affiliate company investments | Equity Securities

14,127

^[3],[4]

13,724

^[5],[6]

Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans

447

^{[3],[4],[9],[10]}

450

^{[5],[6],[7],[8]}

833

^[3]

833

^[5]

2,246

^[3],[4]

2,174

^[5],[6]

Telecommunications

7,746

7,508

Transportation: Cargo

Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans

4,913

^[3]

6,248

Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity Securities

^[3],[4]

4,717

^{[3],[4],[9],[10]}

196

Wholesale

Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock

15,493

15,182

$ 988

^[4]

$ 869

^[6]

Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans

100

6.40%

^[1],[2],[11]

6.40%

^{[12],[13],[14]}

11.71%

^[2],[11]

11.78%

^[12],[14]

$ 285

^[2],[11]

$ 285

^[12],[14]

Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans

$ 266

^[2],[4],[11]

$ 171

^{[6],[12],[14]}

6.40%

^[1]

6.40%

^[13]

11.71%

11.78%

$ 1,900

Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock

1,895

^[4]

1,900

^[6]

$ 569

^{[4],[15],[16]}

$ 257

^{[6],[17],[18]}

Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans

177,362,000

^[15],[16]

177,362

^[17],[18]

^{[12],[13],[14]}

10.26%

^[12],[14]

$ 668

^{[6],[12],[14]}

$ 510

^[12],[14]

14.61%

Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans

^[12],[14]

1.00%

^[12],[13]

10.00%

^[12]

$ 133

^[6],[12]

$ 27

^[12]

14.36%

Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant

^[12]

1.00%

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans

$ 28

^[4]

$ 29

^[6]

^[13]

10.26%

$ 2,021

^[6]

$ 2,028

14.61%

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1

1.00%

^[1]

10.26%

$ 2,026

^[4]

$ 2,036

14.56%

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2

1.00%

^[1]

10.26%

$ 669

^[4]

$ 672

14.56%

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver

1.00%

^[1],[2]

10.26%

^[2]

$ 133

^[2],[4]

$ 0

^[2]

14.56%

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans

^[2]

1.00%

12.00%

^[1],[2],[11]

12.00%

^{[12],[13],[14]}

$ 1,377

^[2],[11]

$ 1,377

^[12],[14]

$ 1,423

^[2],[4],[11]

$ 1,430

^{[6],[12],[14]}

18.50%

^[2],[11]

18.50%

^[12],[14]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans

2.00%

^[2],[11]

2.00%

^[12],[14]

12.00%

^[1],[2]

12.00%

^[12],[13]

$ 500

^[2]

$ 500

^[12]

$ 124

^[2],[4]

$ 124

^[6],[12]

18.50%

^[2]

18.50%

^[12]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants

2.00%

^[2]

2.00%

^[12]

Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)

$ 46

^[4]

$ 49

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Common stock

$ 0

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock

4,940

$ 0

^[4]

$ 0

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)

4,940,000

4,940

^[1],[2]

2.11%

^[2]

$ 2,500

^[2],[4]

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1

^[2]

7.44%

2.11%

^[1]

2.11%

^[13]

$ 12,890

$ 12,648

$ 8,085

^[4]

$ 8,110

^[6]

$ 8,640

8,953

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2

7.44%

7.47%

2.11%

^[1]

2.11%

^[13]

$ 6,343

$ 6,223

$ 3,978

^[4]

$ 3,990

^[6]

4,156

4,258

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3

7.44%

7.47%

2.11%

^[1]

2.11%

^[13]

$ 781

$ 767

$ 490

^[4]

$ 491

^[6]

524

543

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4

7.44%

7.47%

2.11%

^[1]

2.11%

^[13]

$ 2,873

$ 2,819

$ 1,802

^[4]

$ 1,808

^[6]

1,926

1,996

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5

7.44%

7.47%

2.11%

^[1]

2.11%

^[13]

$ 5,319

$ 5,219

$ 3,336

^[4]

$ 3,347

^[6]

3,566

3,694

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6

7.44%

7.47%

2.11%

^[1]

2.11%

^[13]

$ 25

$ 16

^[4]

$ 16

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7

7.44%

7.47%

2.11%

^[1]

2.11%

^[13]

$ 122

$ 120

$ 77

^[4]

$ 77

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver

7.44%

7.47%

^[12],[13]

2.11%

^[12]

$ 2,500

^[6],[12]

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1

^[12]

7.47%

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2

$ 8,085

$ 8,110

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3

3,978

3,990

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4

490

491

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5

1,802

1,808

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6

3,336

3,347

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7

Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans

$ 77

6.65%

^[1]

5.50%

^[12],[13]

11.98%

14.00%

^[12]

$ 150

^[12]

Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans

$ 150

^[4]

$ 130

^[6],[12]

6.90%

^[1]

6.90%

^[13]

$ 2,252

$ 2,233

$ 2,251

^[4]

$ 2,250

^[6]

8.98%

9.04%

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units

3.25%

^[4]

$ 495

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units

59,211,000

^[4]

$ 922

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw

110,294,000

^[1],[2],[11]

8.11%

^[2],[11]

$ 551

^[2],[4],[11]

$ 331

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1

^{[2],[11],[19]}

13.44%

9.00%

^[1]

7.85%

^[13]

$ 161

$ 4,572

$ 164

^[4]

$ 2,185

^[6]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2

9.00%

^[19]

13.21%

^[20]

9.00%

^[1]

8.10%

^[13]

$ 165

$ 155

$ 167

^[4]

$ 155

^[6]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3

9.00%

^[19]

13.46%

^[20]

$ 370

Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans

^[4]

^[13]

8.10%

$ 155

^[6]

$ 155

13.46%

Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)

6,131

6,217

$ 1,652

$ 1,932

Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)

2,032,258

Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units

$ 1,895

1,969

Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units

2,032,258

$ 1,652

^[4],[21]

$ 1,932

^[6],[22]

8.00%

^[21]

8.00%

^[22]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans

2,032,258,000

^[21]

2,032,258

^[22]

6.86%

^[1]

6.86%

^[12],[13]

12.19%

12.22%

^[12]

$ 320

^[12]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units

315

^[4]

213

^[6],[12]

$ 352

^[4],[21]

$ 362

^[6],[22]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1

297,197,000

^[21]

297,197

^[22]

6.86%

^[1]

6.86%

^[13]

12.19%

12.22%

$ 1,895

$ 1,900

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2

$ 1,863

^[4]

$ 1,870

^[6]

6.86%

^[1]

6.86%

^[13]

12.19%

12.22%

$ 462

$ 463

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3

$ 454

^[4]

$ 456

^[6]

6.86%

^[1]

6.86%

^[13]

12.19%

12.22%

$ 273

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4

$ 268

^[4]

$ 269

^[6]

6.86%

^[1]

6.86%

^[13]

12.19%

12.22%

$ 786

$ 788

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5

$ 773

^[4]

$ 775

^[6]

6.86%

^[1]

6.86%

^[13]

12.19%

12.22%

$ 397

$ 398

Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans

$ 390

^[4]

$ 392

^[6]

7.25%

^[1],[2]

7.25%

^[12],[13]

12.56%

^[2]

12.60%

^[12]

$ 400

^[2]

$ 400

^[12]

Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans

$ 0

^[2],[4]

$ 0

^[6],[12]

7.25%

^[1]

7.25%

^[13]

12.56%

12.60%

$ 4,000

Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units

4,038

^[4]

4,040

^[6]

$ 419

^[4],[21]

$ 420

^[6],[22]

Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans

139,883,000

^[21]

139,883

^[22]

9.50%

^[1]

9.50%

^[13]

$ 682

$ 660

$ 627

^[4]

$ 620

^[6]

1.00%

Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock

12.94%

12.96%

^{[4],[16],[23]}

$ 451

Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans

^[16],[23]

34,801,000

7.25%

^[1],[2]

7.25%

^[12],[13]

12.55%

^[2]

12.61%

^[12]

$ 174

^[2]

$ 174

^[12]

Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units

^[2],[4]

^[6],[12]

$ 0

^[4]

$ 0

^[6]

Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units

11,087,000

11,087

$ 19

^[4]

$ 19

^[6]

9.00%

Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans

21,000

7.25%

^[1]

7.25%

^[13]

12.55%

12.61%

$ 2,000

Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans

$ 1,998

^[4]

$ 1,996

^[6]

7.25%

^[1],[2]

7.25%

^[12],[13]

12.58%

^[2]

12.60%

^[12]

$ 1,069

^[2]

$ 1,069

^[12]

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1

$ 548

^[2],[4]

$ 315

^[6],[12]

7.25%

^[1]

7.25%

^[13]

12.55%

12.60%

$ 13,437

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2

$ 13,252

^[4]

$ 13,185

^[6]

8.00%

^[1]

8.00%

^[13]

$ 2,034

$ 1,968

$ 2,052

^[4]

$ 1,975

^[6]

Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units

13.35%

$ 0

^[4]

$ 0

^[6]

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1

269,438,000

269,438

6.26%

^[1]

6.26%

^[13]

11.57%

^[19]

11.64%

$ 3,430

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2

$ 1,752

^[4]

$ 2,565

^[6]

6.26%

^[1]

6.26%

^[13]

11.57%

^[19]

11.64%

$ 467

Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans

$ 239

^[4]

$ 349

^[6]

6.65%

^[1]

6.65%

^[13]

11.98%

12.04%

$ 1,856

$ 1,861

Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans

$ 1,856

^[4]

$ 1,861

^[6]

8.60%

^[1]

7.60%

^[13]

12.94%

$ 1,215

$ 1,215

^[4]

$ 1,215

^[6]

12.93%

Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans

1.00%

8.60%

^[1]

7.60%

^[13]

12.94%

$ 4,826

$ 4,901

$ 4,826

^[4]

$ 4,901

^[6]

12.93%

Investment, Identifier [Axis]: C Parent Holdings, LLC.

1.00%

Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock

$ 146

146

$ 0

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1

58,779

7.26%

^[1]

7.26%

^[13]

12.56%

12.61%

$ 3,850

$ 3,875

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2

$ 3,826

^[4]

$ 3,802

^[6]

7.26%

^[1]

7.26%

^[13]

12.56%

12.61%

$ 1,105

$ 1,112

Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans

$ 1,098

^[4]

$ 1,091

^[6]

^{[12],[13],[14]}

7.13%

^[12],[14]

12.48%

^[12],[14]

$ 499

Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 0

7.13%

^[1],[2]

7.13%

^[12],[13]

12.45%

^[2]

12.48%

^[12]

$ 409

^[2]

$ 409

^[12]

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans

$ 0

^[2],[4]

$ 234

^[6],[12]

^[13]

7.13%

12.48%

$ 3,400

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1

^[6]

$ 3,421

^[1]

7.13%

12.45%

$ 3,400

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2

^[4]

$ 3,400

^[1]

7.13%

12.45%

$ 499

Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans

^[4]

$ 503

^[12],[13]

5.76%

11.09%

^[2]

11.16%

^[12]

$ 1,269

^[2]

$ 1,269

^[12]

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1

$ 244

^[2],[4]

$ 244

^[6],[12]

5.76%

^[1]

5.76%

^[13]

11.09%

11.16%

$ 4,999

$ 5,012

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2

$ 4,999

^[4]

$ 4,969

^[6]

^[13]

5.76%

11.09%

11.16%

$ 1,389

$ 1,392

Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans

$ 1,389

^[4]

$ 1,380

^[6]

^[13]

7.61%

12.96%

$ 7,876

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans

^[6]

$ 7,876

8.25%

^{[1],[2],[11],[16]}

8.25%

^{[12],[13],[14],[17]}

13.57%

^{[2],[11],[16]}

13.61%

^{[12],[14],[17]}

$ 837

^{[2],[11],[16]}

$ 837

^{[12],[14],[17]}

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans

$ 478

^{[2],[4],[11],[16]}

$ 322

^{[6],[12],[14],[17]}

8.25%

^[1],[2],[16]

8.25%

^{[12],[13],[17]}

13.58%

^[2],[16]

13.60%

^[12],[17]

$ 1,395

^[2],[16]

$ 1,395

^[12],[17]

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans

$ 656

^[2],[4],[16]

$ 546

^{[6],[12],[17]}

^[13],[17]

8.25%

^[17]

13.60%

^[17]

$ 2,784

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1

^[6],[17]

$ 2,812

^[1],[16]

8.25%

^[16]

13.57%

^[16]

$ 2,784

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2

^[4],[16]

$ 2,805

^[1],[16]

8.25%

^[16]

13.57%

^[16]

$ 285

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2

^[4],[16]

$ 287

^[13],[17]

8.25%

^[17]

13.60%

^[17]

$ 285

Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans

^[6],[17]

$ 287

6.60%

^[1],[2]

6.60%

^[12],[13]

11.90%

^[2]

11.95%

^[12]

$ 652

^[2]

$ 652

^[12]

Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units

^[2],[4]

^[6],[12]

$ 75

^[4],[21]

$ 75

^[6],[22]

Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans

2,000

^[21]

^[22]

6.60%

^[1]

6.60%

^[13]

11.90%

11.95%

$ 5,880

$ 5,895

Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans

$ 5,865

^[4]

$ 5,873

^[6]

6.75%

^[1],[2]

7.35%

^[12],[13]

12.07%

^[2]

12.69%

^[12]

$ 500

^[2]

$ 500

^[12]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1

$ 333

^[2],[4]

$ 67

^[6],[12]

6.75%

^[1]

7.35%

^[13]

12.06%

12.69%

$ 4,000

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2

$ 4,000

^[4]

$ 4,000

^[6]

6.75%

^[1]

7.50%

^[13]

12.22%

12.97%

$ 1,273

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3

$ 1,275

^[4]

$ 1,274

^[6]

6.75%

^[1]

7.35%

^[13]

12.06%

12.69%

$ 60

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4

$ 60

^[4]

$ 60

^[6]

6.75%

^[1]

7.35%

^[13]

11.90%

12.69%

$ 3,333

Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans

$ 3,338

^[4]

$ 3,334

^[6]

^{[12],[13],[14]}

7.00%

^[12],[14]

12.35%

^[12],[14]

$ 500

Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 62

^[12],[13]

7.00%

^[12]

12.35%

^[12]

$ 103

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans

^[6],[12]

$ 21

7.25%

^[1]

7.25%

^[13]

12.43%

$ 993

$ 995

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw

$ 1,012

^[4]

$ 1,010

^[6]

^[1],[2],[11]

7.15%

^[2],[11]

12.45%

^[2],[11]

$ 500

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver

^[2],[4],[11]

$ 62

^[1],[2]

7.15%

^[2]

12.45%

^[2]

$ 103

Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans

^[2],[4]

$ 21

6.85%

^[1],[2]

6.85%

^[12],[13]

12.18%

^[2]

12.19%

^[12]

$ 596

^[2]

$ 596

^[12]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units

^[2],[4]

^[6],[12]

$ 209

^[4]

$ 209

^[6]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units

189,922,000

189,922

$ 98

^[4]

$ 32

^[6]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1

189,922,000

189,922

6.85%

^[1]

6.85%

^[13]

12.18%

12.19%

$ 4,875

$ 4,888

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2

$ 4,756

^[4]

$ 4,743

^[6]

6.90%

^[1]

6.90%

^[13]

12.23%

12.29%

$ 4,041

$ 4,051

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans

3,942

^[4]

$ 3,932

^[6]

^{[12],[13],[14]}

6.75%

^[12],[14]

12.10%

^[12],[14]

$ 874

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 496

^[12],[13]

6.75%

^[12]

12.10%

^[12]

$ 522

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units

^[6],[12]

$ 154

^[4]

$ 147

^[6]

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans

130,433,000

130,433

6.75%

^[1]

6.75%

^[13]

12.05%

12.10%

$ 3,000

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver

$ 3,029

^[4]

3,001

^[6]

^[1],[2]

6.75%

^[2]

12.05%

^[2]

$ 522

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw

^[2],[4]

$ 0

^[1],[2],[11]

6.75%

^[2],[11]

12.05%

^[2],[11]

$ 874

Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock

^[2],[4],[11]

501

$ 0

^[4]

$ 0

^[6]

12.00%

^[19]

12.00%

^[20]

Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans

8,333,000

8,333

11.00%

^[1]

11.00%

^[13]

$ 833

$ 2,246

^[4]

$ 2,174

^[6]

14.00%

^[19]

14.00%

^[20]

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock

5.50%

^[19]

5.50%

^[20]

^[4]

$ 196

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1

7,826

^[1]

5.75%

11.08%

$ 3,000

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2

^[4]

$ 2,940

^[1]

5.75%

11.08%

$ 1,731

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw

^[4]

$ 1,713

^[1],[2],[11]

5.75%

^[2],[11]

11.08%

^[2],[11]

$ 865

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver

^[2],[4],[11]

$ 0

^[1],[2]

5.75%

^[2]

11.08%

^[2]

$ 652

Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units

^[2],[4]

$ 140

^[4],[21]

$ 110

^[6],[22]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans

108,000

^[21]

108

^[22]

6.76%

^[1],[2]

6.76%

^[12],[13]

12.09%

^[2]

12.16%

^[12]

$ 379

^[2]

$ 379

^[12]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units

209

^[2],[4]

209

^[6],[12]

$ 28

^[4],[21]

$ 32

^[6],[22]

8.00%

^[21]

8.00%

^[22]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units

31,000

^[21]

^[22]

$ 0

^[4],[21]

$ 0

^[6],[22]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units

31,200,000

^[21]

31,200

^[22]

$ 0

^[4],[21]

$ 26

^[6],[22]

^[22]

8.00%

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units

147,000

^[21]

147

^[22]

$ 0

^[4],[21]

$ 0

^[6],[22]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1

146,770,000

^[21]

146,770

^[22]

6.76%

^[1]

6.76%

^[13]

12.09%

12.16%

$ 7,067

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2

$ 7,067

^[4]

$ 7,067

^[6]

6.76%

^[1]

6.76%

^[13]

12.09%

12.16%

$ 1,509

$ 1,513

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)

1,509

^[4]

1,513

^[6]

$ 2,363

2,226

$ 2,429

2,625

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units

1,304

1,194

$ 2,363

^[4],[21]

$ 2,226

^[6],[22]

Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans

1,304,000

^[21]

1,230

^[22]

$ 785

^[16]

$ 879

^[17]

$ 785

^[4],[16]

$ 879

^[6],[17]

Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans

16.00%

^[16]

16.00%

^[17]

^[1],[2],[11]

5.75%

^[2],[11]

11.07%

^[2],[11]

$ 1,250

Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans

^[2],[4],[11]

$ 0

^[1],[2]

5.75%

^[2]

11.07%

^[2]

$ 750

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units

^[2],[4]

^[4],[21]

$ 300

^[21]

8.00%

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units

^[21]

300,000

^[4],[21]

$ 0

^[21]

8.00%

Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans

^[21]

300,000

^[1]

5.75%

11.07%

$ 4,000

Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans

^[4]

$ 3,900

3.90%

^[1]

3.90%

^[13]

$ 1,308

$ 840

^[4]

$ 955

^[6]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1

3.90%

^[19]

3.90%

^[20]

6.25%

^[1]

6.25%

^[13]

11.71%

$ 2,522

$ 2,528

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2

$ 2,544

^[4]

$ 2,528

^[6]

6.25%

^[1]

6.25%

^[13]

11.71%

$ 701

$ 702

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3

$ 707

^[4]

$ 702

^[6]

6.50%

^[1]

6.50%

^[13]

11.96%

$ 2,102

$ 2,107

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1

$ 2,136

^[4]

$ 2,125

^[6]

9.46%

^{[1],[16],[24]}

9.46%

^{[13],[17],[25]}

$ 13,242

^[16],[24]

$ 13,242

^[17],[25]

$ 17,500

^{[4],[16],[24]}

$ 17,233

^{[6],[17],[25]}

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2

17.96%

^[16],[24]

17.96%

^[17],[25]

^{[1],[16],[24]}

9.46%

^[16],[24]

$ 4,758

^{[4],[16],[24]}

$ 6,288

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2

^[16],[24]

17.96%

^{[13],[17],[25]}

9.46%

^[17],[25]

$ 4,758

^{[6],[17],[25]}

$ 6,191

Investment, Identifier [Axis]: HFZ Capital Group, LLC 1

^[17],[25]

17.96%

Investment, Identifier [Axis]: HFZ Capital Group, LLC 2

$ 17,500

$ 17,233

$ 16,423

16,159

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans

$ 6,288

$ 6,191

5,901

5,805

5.85%

^[1],[2]

6.85%

^[12],[13]

11.18%

^[2]

12.21%

^[12]

$ 817

^[2]

$ 817

^[12]

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans

$ 549

^[2],[4]

$ 548

^[6],[12]

5.85%

^[1]

6.85%

^[13]

11.18%

12.21%

$ 9,774

$ 9,799

Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans

$ 9,774

^[4]

$ 9,769

^[6]

7.60%

^[1],[2]

7.60%

^[12],[13]

12.93%

^[2]

12.96%

^[12]

$ 691

^[2]

$ 691

^[12]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1

$ 0

^[2],[4]

$ 0

^[6],[12]

7.60%

^[1]

7.60%

^[13]

12.93%

12.96%

$ 1,843

$ 1,850

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2

$ 1,843

^[4]

$ 1,850

^[6]

7.60%

^[1]

7.60%

^[13]

12.93%

12.96%

$ 662

$ 664

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3

$ 662

^[4]

$ 664

^[6]

7.60%

^[1]

7.60%

^[13]

12.93%

12.96%

$ 2,034

$ 2,039

Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock

2,075

^[4]

2,080

^[6]

$ 306

^{[4],[21],[26]}

$ 306

^{[6],[22],[27]}

Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans

245,958,000

^[21],[26]

245,958

^[22],[27]

7.00%

^[1]

7.00%

^[13]

$ 3,026

$ 2,309

^[4]

$ 2,936

^[6]

8.91%

8.95%

Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant

3.50%

Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans

$ 1,763

^{[4],[16],[28]}

$ 1,695

^{[6],[17],[29]}

5.90%

^[1],[2]

5.90%

^[12],[13]

11.21%

^[2]

11.28%

^[12]

$ 1,423

^[2]

$ 1,423

^[12]

Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units

^[2],[4]

^[6],[12]

$ 49

^[4]

$ 56

^[6]

Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans

81,000

5.90%

^[1]

5.90%

^[13]

11.21%

11.28%

$ 5,345

$ 5,499

Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans

$ 5,251

^[4]

$ 5,410

^[6]

10.00%

^[2],[16]

10.00%

^[12],[17]

$ 2,750

^[2],[16]

$ 2,750

^[12],[17]

Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing

1,623

^[2],[4],[16]

1,578

^{[6],[12],[17]}

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans

$ 38

^{[4],[16],[21]}

$ 40

^{[6],[17],[22]}

7.00%

^[1],[2],[11]

6.75%

^{[12],[13],[14]}

12.31%

^[2],[11]

12.14%

^[12],[14]

$ 1,702

^[2],[11]

$ 1,702

^[12],[14]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans

$ 989

^[2],[4],[11]

$ 989

^{[6],[12],[14]}

7.00%

^[1],[2]

6.75%

^[12],[13]

12.33%

^[2]

12.13%

^[12]

$ 813

^[2]

$ 813

^[12]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities

461

^[2],[4]

352

^[6],[12]

$ 329

^[4]

$ 422

^[6]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans

0.10%

^[13]

6.75%

12.13%

$ 4,975

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1

^[6]

$ 4,975

^[1]

7.00%

12.31%

$ 4,963

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2

^[4]

$ 4,963

^[1]

7.00%

12.29%

$ 2,128

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans

^[4]

$ 2,128

^{[12],[13],[14]}

6.76%

^[12],[14]

12.16%

^[12],[14]

$ 2,649

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 2,230

6.26%

^[1],[2]

6.76%

^[12],[13]

11.59%

^[2]

12.16%

^[12]

$ 571

^[2]

$ 571

^[12]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units

^[2],[4]

^[6],[12]

$ 102

^[4]

$ 75

^[6]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock

99,807,000

99,807

$ 11

^[4]

$ 11

^[6]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans

8,619,000

8,619

^[1]

6.26%

11.59%

$ 2,644

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1

^[4]

$ 2,644

6.26%

^[1]

6.76%

^[13]

11.59%

12.16%

$ 1,572

$ 1,576

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2

$ 1,572

^[4]

$ 1,576

^[6]

6.26%

^[1]

6.76%

^[13]

11.59%

12.16%

$ 1,126

$ 1,129

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans

$ 1,126

^[4]

$ 1,129

^[6]

6.65%

^[1],[2]

6.65%

^{[12],[13],[14]}

11.98%

^[2]

12.04%

^[12],[14]

$ 600

^[2]

$ 600

^[12],[14]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans

$ 130

^[2],[4]

$ 130

^{[6],[12],[14]}

6.65%

^[1],[2]

6.65%

^[12],[13]

11.98%

^[2]

12.04%

^[12]

$ 240

^[2]

$ 240

^[12]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1

$ 0

^[2],[4]

$ 0

^[6],[12]

6.65%

^[1]

6.65%

^[13]

11.98%

12.04%

$ 594

$ 596

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2

$ 589

^[4]

$ 588

^[6]

6.65%

^[1]

6.65%

^[13]

11.98%

12.04%

$ 191

Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans

$ 189

^[4]

$ 189

^[6]

5.90%

^[1],[2]

5.90%

^[12],[13]

11.21%

^[2]

11.25%

^[12]

$ 238

^[2]

$ 238

^[12]

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1

$ 0

^[2],[4]

$ 0

^[6],[12]

5.90%

^[1]

5.90%

^[13]

11.21%

11.25%

$ 1,463

$ 1,466

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2

$ 1,463

^[4]

$ 1,466

^[6]

5.90%

^[1]

5.90%

^[13]

11.21%

11.25%

$ 1,400

$ 1,403

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans

$ 1,400

^[4]

$ 1,403

^[6]

5.90%

^[1],[2]

5.90%

^[12],[13]

11.25%

^[2]

11.29%

^[12]

$ 1,667

^[2]

$ 1,667

^[12]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units

871

^[2],[4]

541

^[6],[12]

$ 64

^[4],[21]

$ 57

^[6],[22]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans

111,111,000

111,111

^[22]

5.85%

^[1]

5.85%

^[13]

11.18%

11.16%

$ 6,843

$ 6,860

Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans

$ 6,702

^[4]

$ 6,682

^[6]

10.86%

^[1],[16]

10.86%

^[13],[17]

$ 263

^[16]

$ 253

^[17]

$ 237

^[4],[16]

$ 233

^[6],[17]

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC

16.19%

^[16]

16.22%

^[17]

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)

8,824

8,421

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1

2,634

1,000

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2

$ 10,771

$ 10,237

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest

3,210

3,051

$ 842

1,045

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities

15.90%

$ 842

^{[4],[16],[21],[24]}

$ 1,045

^{[6],[17],[22],[25]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest

15.90%

^{[16],[21],[24]}

15.90%

^{[17],[22],[25]}

$ 1,678

1,291

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1

15.90%

15.00%

^{[1],[16],[24]}

15.00%

^{[13],[17],[25]}

$ 10,771

^[16],[24]

$ 10,237

^[17],[25]

$ 10,771

^{[4],[16],[24]}

$ 10,237

^{[6],[17],[25]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2

20.33%

^[16],[24]

20.39%

^[17],[25]

15.00%

^{[1],[16],[24]}

15.00%

^{[13],[17],[25]}

$ 3,210

^[16],[24]

$ 3,051

^[17],[25]

$ 3,210

^{[4],[16],[24]}

$ 3,051

^{[6],[17],[25]}

Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans

20.33%

^[16],[24]

20.39%

^[17],[25]

6.50%

^[1],[2],[11]

6.50%

^{[12],[13],[14]}

11.83%

^[2],[11]

11.86%

^[12],[14]

$ 317

^[2],[11]

$ 317

^[12],[14]

Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans

$ 0

^[2],[4],[11]

$ 0

^{[6],[12],[14]}

6.50%

^[1],[2]

6.50%

^[12],[13]

11.83%

^[2]

11.84%

^[12]

$ 410

^[2]

$ 410

^[12]

Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock

^[2],[4]

^[6],[12]

$ 200

^[4]

$ 158

^[6]

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans

155,000

155

^[13]

6.50%

11.86%

$ 1,995

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1

^[6]

2,035

^[1]

6.50%

11.83%

$ 1,990

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2

^[4]

$ 2,010

^[1]

5.25%

10.58%

$ 1,114

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC

^[4]

1,114

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities

32,990

33,122

$ 35,763

35,509

$ 32,990

^[4],[16]

$ 33,122

^[6],[17]

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units

50.00%

^[16]

50.00%

^[17]

$ 0

^{[4],[16],[21]}

$ 0

^{[6],[17],[22]}

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant

1,458,000

^[16],[21]

1,458

^[17],[22]

Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans

$ 0

^{[4],[16],[21]}

$ 0

^{[6],[17],[22]}

9.75%

^[1],[16]

9.75%

^[13],[17]

15.08%

^[16]

15.09%

^[17]

$ 8,100

^[16]

$ 8,100

^[17]

Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans

$ 7,477

^[4],[16]

$ 7,695

^[6],[17]

6.60%

^[1]

6.60%

^[13]

$ 2,161

$ 2,140

$ 2,165

^[4]

$ 2,141

^[6]

7.91%

7.95%

Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans

4.00%

^[12],[13]

7.15%

^[12]

12.53%

^[12]

$ 667

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1

^[6],[12]

$ 0

7.15%

^[1]

7.15%

^[13]

12.46%

12.53%

$ 6,536

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2

$ 6,536

^[4]

$ 6,536

^[6]

7.15%

^[1]

7.15%

^[13]

12.46%

12.53%

$ 207

$ 474

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver

$ 207

^[4]

474

^[6]

^[1],[2]

7.15%

^[2]

12.46%

^[2]

$ 667

Investment, Identifier [Axis]: Mnine Holdings, Inc.

^[2],[4]

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)

5,561

5,492

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)

6,400

Investment, Identifier [Axis]: Mnine Holdings, Inc. 1

$ 0

658

$ 511

214

Investment, Identifier [Axis]: Mnine Holdings, Inc. 2

Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units

6,119

6,187

$ 0

^[4]

$ 0

^[6]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans

6,400,000

6,400

7.26%

^[1],[2]

7.26%

^[12],[13]

12.57%

^[2]

12.61%

^[12]

$ 747

^[2]

$ 747

^[12]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1

$ 0

^[2],[4]

$ 658

^[6],[12]

8.26%

^[1]

8.26%

^[13]

$ 6,346

$ 6,266

$ 6,119

^[4]

$ 6,187

^[6]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2

13.56%

13.61%

8.26%

^[1]

8.26%

^[13]

$ 56

$ 55

$ 54

^[4]

$ 55

^[6]

Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans

13.56%

13.61%

9.51%

^[1],[16]

9.51%

^[13],[17]

14.82%

^[16]

14.86%

^[17]

$ 4,875

^[16]

$ 4,875

^[17]

Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)

4,875

^[4],[16]

4,918

^[6],[17]

Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities

424

382

$ 0

^[4],[21]

$ 0

^[6],[22]

Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)

20.80%

^[21]

20.80%

^[22]

$ 0

Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest

20.80%

$ 0

Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver

20.80%

11.00%

^[1],[2]

11.00%

^[12],[13]

16.94%

^[2],[19]

16.94%

^[12]

$ 1,356

^[2]

$ 1,356

^[12]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans

424

^[2],[4]

$ 424

^[6],[12]

^{[12],[13],[14]}

5.65%

^[12],[14]

11.00%

^[12],[14]

$ 778

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 0

^[12],[13]

5.65%

^[12]

11.00%

^[12]

$ 438

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units

^[6],[12]

$ 260

^[4]

$ 326

^[6]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans

327,133,000

327,133

5.65%

^[1]

5.65%

^[13]

10.95%

11.00%

$ 3,456

$ 3,465

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw

$ 3,491

^[4]

$ 3,500

^[6]

^[1],[2],[11]

5.65%

^[2],[11]

10.95%

^[2],[11]

$ 778

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver

^[2],[4],[11]

$ 0

^[1],[2]

5.65%

^[2]

10.95%

^[2]

$ 438

Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans

^[2],[4]

^[12],[13]

7.10%

^[12]

12.44%

^[12]

$ 2,222

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units

^[6],[12]

889

$ 496

^[4],[21]

$ 0

^[6],[22]

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units

106,667,000

^[21]

106,667

^[22]

$ 1,527

^[4],[21]

$ 706

^[6],[22]

5.00%

^[21]

5.00%

^[22]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1

120,760,000

^[21]

116,460

^[22]

7.10%

^[1]

7.10%

^[13]

12.43%

12.44%

$ 3,910

$ 3,920

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2

$ 3,949

^[4]

$ 3,951

^[6]

7.10%

^[1]

7.10%

^[13]

12.43%

12.44%

$ 4,660

$ 4,672

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3

$ 4,707

^[4]

$ 4,708

^[6]

7.10%

^[1]

7.10%

^[13]

12.43%

12.44%

$ 5,052

$ 5,065

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver

$ 5,103

^[4]

$ 5,104

^[6]

^[1],[2]

7.10%

^[2]

12.43%

^[2]

$ 2,222

Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans

^[2],[4]

$ 1,556

11.50%

^[1]

11.50%

^[13]

$ 2,709

$ 2,634

$ 2,607

^[4]

$ 2,532

^[6]

12.83%

12.85%

Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units

4.00%

$ 45

^[4]

$ 28

^[6]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1

61,087,000

61,087

11.50%

^[1]

11.50%

^[13]

$ 6,626

$ 6,523

$ 6,377

^[4]

$ 6,270

^[6]

12.83%

12.85%

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2

4.00%

11.50%

^[1]

11.50%

^[13]

$ 1,718

$ 1,691

$ 1,654

^[4]

$ 1,625

^[6]

12.83%

12.85%

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3

4.00%

11.50%

^[1]

11.50%

^[13]

$ 3,126

$ 3,076

$ 3,009

^[4]

$ 2,957

^[6]

12.83%

12.85%

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4

4.00%

11.50%

^[1]

11.50%

^[13]

$ 1,871

$ 1,841

$ 1,801

^[4]

$ 1,770

^[6]

12.83%

12.85%

Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units

4.00%

$ 0

^[4]

$ 0

^[6]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans

152,174,000

152,174

^{[12],[13],[14]}

6.35%

^[12],[14]

11.76%

^[12],[14]

$ 1,056

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 353

^[12],[13]

6.60%

^[12]

12.00%

^[12]

$ 416

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1

^[6],[12]

$ 103

6.60%

^[1]

6.60%

^[13]

11.91%

11.95%

$ 2,419

$ 2,425

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2

$ 2,419

^[4]

$ 2,399

^[6]

6.35%

^[1]

6.35%

^[13]

11.67%

11.73%

$ 2,559

$ 2,566

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3

$ 2,559

^[4]

$ 2,528

^[6]

6.60%

^[1]

6.60%

^[13]

11.91%

11.95%

$ 701

$ 703

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4

$ 701

^[4]

$ 695

^[6]

6.60%

^[1]

6.60%

^[13]

11.91%

11.95%

$ 1,416

$ 1,419

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw

$ 1,416

^[4]

$ 1,404

^[6]

^[1],[2],[11]

6.35%

^[2],[11]

11.68%

^[2],[11]

$ 1,055

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver

^[2],[4],[11]

$ 357

^[1],[2]

6.60%

^[2]

11.92%

^[2]

$ 416

Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans

^[2],[4]

$ 187

7.50%

^[1]

7.50%

^[13]

12.73%

12.97%

$ 1,680

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1

$ 1,680

^[4]

1,680

^[6]

^[6],[17]

$ 251

^[17]

12.00%

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2

^[17]

5,680

^[6],[17]

$ 39

^[17]

12.00%

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3

^[17]

5,714

^[6],[17]

$ 6

^[17]

12.00%

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4

^[17]

132

^[6],[17]

$ 39

^[17]

12.00%

Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans

^[17]

916

6.35%

^[1]

6.35%

^[13]

11.66%

11.70%

$ 4,359

$ 4,388

Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans

3,716

^[4]

$ 3,707

^[6]

^[13]

6.76%

12.16%

$ 442

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units

^[6]

442

$ 992

^[4]

$ 942

^[6]

8.00%

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units

473,082,000

473,082

$ 24

^[4]

$ 23

^[6]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1

35,791,000

35,791

6.76%

^[1]

6.76%

^[13]

12.09%

12.16%

$ 9,500

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2

$ 9,500

^[4]

$ 9,500

^[6]

6.76%

^[1]

6.76%

^[13]

12.09%

12.16%

$ 530

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3

$ 530

^[4]

$ 530

^[6]

6.76%

^[1]

6.76%

^[13]

12.09%

12.16%

$ 1,326

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4

$ 1,326

^[4]

$ 1,326

^[6]

6.76%

^[1]

6.76%

^[13]

12.09%

12.16%

$ 884

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5

$ 884

^[4]

$ 884

^[6]

6.76%

^[1]

6.76%

^[13]

12.09%

12.16%

$ 707

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver

$ 707

^[4]

$ 708

^[6]

^[1]

6.50%

11.81%

$ 1,105

Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans

^[4]

$ 119

7.85%

^[1],[2]

7.85%

^[12],[13]

$ 288

^[2]

$ 288

^[12]

$ 0

^[2],[4]

$ 0

^[6],[12]

12.43%

^[2]

12.44%

^[12]

Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans

0.75%

^[2]

0.75%

^[12]

7.85%

^[1]

7.85%

^[13]

$ 2,481

$ 2,482

$ 2,241

^[4]

$ 2,380

^[6]

12.43%

12.44%

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1

0.75%

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2

$ 252

^[4]

$ 257

^[6]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1

$ 177

^[4]

$ 180

^[6]

7.11%

^[1]

6.61%

^[13]

12.44%

11.96%

$ 849

$ 852

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2

$ 854

^[4]

$ 857

^[6]

7.11%

^[1]

6.61%

^[13]

12.44%

11.96%

$ 933

$ 935

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3

$ 938

^[4]

$ 941

^[6]

7.11%

^[1]

6.61%

^[13]

12.44%

11.96%

$ 3,316

$ 3,326

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4

$ 3,316

^[4]

$ 3,326

^[6]

7.11%

^[1]

6.61%

^[13]

12.44%

11.96%

$ 334

$ 335

Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units

334

^[4]

335

^[6]

$ 268

^[4],[30]

$ 261

^[6],[31]

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans

80,486,000

^[30]

80,486

^[31]

7.60%

^[1],[2]

7.60%

^[12],[13]

$ 284

^[2]

$ 284

^[12]

$ 0

^[2],[4]

$ 0

^[6],[12]

12.18%

^[2]

12.19%

^[12]

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans

0.75%

^[2]

0.75%

^[12]

7.60%

^[1]

7.60%

^[13]

$ 2,808

$ 2,811

$ 2,787

^[4]

$ 2,776

^[6]

12.18%

12.19%

Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans

0.75%

6.60%

^[1],[2]

6.60%

^[12],[13]

^[2]

11.93%

$ 180

^[2]

$ 180

^[12]

$ 0

^[2],[4]

$ 0

^[6],[12]

Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans

^[12]

11.96%

6.60%

^[1]

6.60%

^[13]

11.93%

$ 2,107

2,107

^[4]

$ 2,105

^[6]

Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans

11.96%

^[12],[13]

6.10%

^[12]

11.43%

^[12]

$ 316

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units

^[6],[12]

$ 0

^[4]

$ 0

^[6]

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units

40,000

$ 17

^[4]

$ 19

^[6]

12.00%

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1

40,000

6.35%

^[1]

6.10%

^[13]

11.68%

11.44%

$ 1,455

$ 1,459

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2

$ 1,440

^[4]

$ 1,445

^[6]

6.35%

^[1]

6.10%

^[13]

11.68%

11.44%

$ 651

$ 653

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver

$ 644

^[4]

647

^[6]

^[1],[2]

6.35%

^[2]

11.68%

^[2]

$ 316

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units

^[2],[4]

^{[4],[16],[21]}

$ 1,114

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants

^[16],[21]

255,311

Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)

^{[4],[16],[21]}

$ 0

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest

5,533

5,539

$ 5,850

5,850

$ 4,446

4,372

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities

24.40%

$ 4,446

^[4],[16]

$ 4,372

^[6],[17]

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests

24.40%

^[16]

24.40%

^[17]

$ 3,900

3,900

Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans

24.40%

8.00%

^[16]

8.00%

^[17]

$ 5,850

^[16]

$ 5,850

^[17]

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)

5,533

^[4],[16]

5,539

^[6],[17]

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)

$ 3,323

$ 4,743

4,755

^[1],[2],[16]

7.00%

^[2],[16]

12.33%

^[2],[16]

$ 4,875

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver

^[2],[4],[16]

$ 3,323

^{[12],[13],[17]}

7.00%

^[12],[17]

12.34%

^[12],[17]

$ 4,875

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1

^{[6],[12],[17]}

$ 3,323

6.10%

^[1]

6.10%

^[13]

11.43%

11.46%

$ 3,336

$ 3,344

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2

$ 3,336

^[4]

$ 3,341

^[6]

6.10%

^[1]

6.10%

^[13]

11.43%

11.46%

$ 2,399

$ 2,406

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3

$ 2,399

^[4]

$ 2,403

^[6]

6.10%

^[1]

6.10%

^[13]

11.43%

11.46%

$ 7,800

$ 7,820

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4

$ 7,800

^[4]

$ 7,812

^[6]

6.10%

^[1]

6.10%

^[13]

11.43%

11.46%

$ 2,108

$ 2,113

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5

$ 2,108

^[4]

$ 2,111

^[6]

6.10%

^[1]

6.10%

^[13]

11.43%

11.46%

$ 1,516

$ 1,520

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6

$ 1,516

^[4]

$ 1,518

^[6]

^[1]

6.10%

11.43%

$ 2,793

Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans

^[4]

2,800

^{[12],[13],[14]}

6.25%

^[12],[14]

11.66%

^[12],[14]

$ 1,444

Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 333

^[12],[13]

6.25%

^[12]

11.64%

^[12]

$ 444

Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units

^[6],[12]

$ 832

^[4],[21]

$ 755

^[6],[22]

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1

33,333,000

^[21]

33,333

^[22]

6.25%

^[1]

6.25%

^[13]

11.58%

11.64%

$ 2,425

$ 2,431

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2

$ 2,425

^[4]

$ 2,431

^[6]

6.25%

^[1]

6.25%

^[13]

11.54%

11.66%

$ 2,751

$ 2,757

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3

$ 2,751

^[4]

$ 2,757

^[6]

^[1]

6.25%

11.49%

$ 1,444

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver

^[4]

$ 1,444

^[1],[2]

6.25%

^[2]

11.58%

^[2]

$ 444

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans

^[2],[4]

^{[12],[13],[14]}

6.25%

^[12],[14]

11.43%

^[12],[14]

$ 222

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 0

^[12],[13]

6.25%

^[12]

11.43%

^[12]

$ 205

Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock

^[6],[12]

$ 317

^[4]

$ 312

^[6]

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans

300,000,000

300,000

6.25%

^[1]

6.25%

^[13]

11.43%

$ 993

$ 995

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw

$ 1,002

^[4]

$ 1,011

^[6]

^[1],[2],[11]

6.25%

^[2],[11]

11.56%

^[2],[11]

$ 222

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver

^[2],[4],[11]

$ 56

^[1],[2]

6.25%

^[2]

11.56%

^[2]

$ 205

Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans

^[2],[4]

^[12],[13]

6.36%

^[12]

11.71%

^[12]

$ 122

Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units

^[6],[12]

$ 27

^[4]

$ 34

^[6]

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans

81,000

6.36%

^[1]

6.36%

^[13]

11.69%

11.71%

$ 946

$ 1,081

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver

$ 916

^[4]

$ 1,048

^[6]

^[1],[2]

6.36%

^[2]

11.69%

^[2]

$ 122

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans

^[2],[4]

$ 0

5.85%

^[1],[2],[11]

5.85%

^{[12],[13],[14]}

11.18%

^[2],[11]

11.21%

^[12],[14]

$ 2,398

^[2],[11]

$ 2,398

^[12],[14]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans

$ 242

^[2],[4],[11]

$ 241

^{[6],[12],[14]}

5.85%

^[1],[2]

5.85%

^[12],[13]

11.18%

^[2]

11.21%

^[12]

$ 519

^[2]

$ 519

^[12]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans

$ 0

^[2],[4]

$ 0

^[6],[12]

5.85%

^[1]

5.85%

^[13]

11.18%

11.21%

$ 2,955

$ 2,963

Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans

$ 2,977

^[4]

$ 2,963

^[6]

6.35%

^[1],[2]

6.85%

^[12],[13]

11.65%

^[2]

12.20%

^[12]

$ 323

^[2]

$ 323

^[12]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1

$ 222

^[2],[4]

$ 190

^[6],[12]

6.35%

^[1]

6.85%

^[13]

11.65%

12.20%

$ 2,000

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2

$ 1,998

^[4]

$ 1,993

^[6]

6.35%

^[1]

6.85%

^[13]

11.65%

12.20%

$ 335

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3

$ 335

^[4]

$ 334

^[6]

6.35%

^[1]

6.85%

^[13]

11.65%

12.20%

$ 256

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1

$ 256

^[4]

$ 255

^[6]

5.61%

^[1]

5.61%

^[13]

10.94%

10.97%

$ 1,994

$ 1,999

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2

$ 1,994

^[4]

$ 1,994

^[6]

5.61%

^[1]

5.61%

^[13]

10.94%

10.97%

$ 2,434

$ 2,441

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3

$ 2,434

^[4]

$ 2,434

^[6]

5.61%

^[1]

5.61%

^[13]

10.94%

10.97%

$ 2,185

$ 2,190

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock

2,185

^[4]

2,185

^[6]

$ 3,324

^[4],[21]

$ 3,229

^[6],[22]

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver

^[21]

^[22]

5.61%

^[1],[2]

5.61%

^[12],[13]

10.94%

^[2]

10.94%

^[12]

$ 477

^[2]

$ 477

^[12]

Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)

^[2],[4]

^[6],[12]

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock

$ 2,893

$ 2,766

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)

$ 3,324

$ 3,229

Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans

7.75%

^[1],[2]

7.75%

^[12],[13]

$ 105

^[2]

$ 105

^[12]

$ 0

^[2],[4]

$ 0

^[6],[12]

12.06%

^[2]

12.13%

^[12]

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1

1.00%

^[2]

1.00%

^[12]

7.75%

^[1]

7.75%

^[13]

$ 988

$ 982

^[4]

$ 978

^[6]

12.06%

12.13%

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2

1.00%

7.50%

^[1]

7.50%

^[13]

$ 1

$ 1

^[4]

$ 1

^[6]

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1

12.96%

^[1]

10.11%

$ 135

^[4]

$ 135

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2

^[19]

15.44%

^[1]

8.00%

^[19]

16.50%

$ 2,297

Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans

^[4]

$ 945

8.11%

^[1]

7.26%

^[13]

13.44%

^[19]

12.61%

$ 348

$ 2,433

Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans

$ 135

^[4]

$ 1,408

^[6]

^{[12],[13],[14]}

6.90%

^[12],[14]

12.28%

^[12],[14]

$ 225

Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans

^{[6],[12],[14]}

$ 133

^[12],[13]

6.90%

^[12]

12.28%

^[12]

$ 429

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans

^[6],[12]

$ 0

6.90%

^[1]

6.90%

^[13]

12.21%

12.28%

$ 3,000

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw

$ 2,951

^[4]

$ 2,940

^[6]

^[1],[2],[11]

6.90%

^[2],[11]

12.21%

^[2],[11]

$ 225

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver

^[2],[4],[11]

$ 160

^[1],[2]

6.90%

^[2]

12.21%

^[2]

$ 429

Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans

^[2],[4]

$ 0

7.10%

^[1],[2]

7.10%

^[12],[13]

12.43%

^[2]

12.49%

^[12]

$ 458

^[2]

$ 458

^[12]

Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units

^[2],[4]

^[6],[12]

$ 154

^[4],[26]

$ 185

^[6],[32]

Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans

392,157,000

^[26]

392,157

^[32]

7.10%

^[1]

7.10%

^[13]

12.43%

12.49%

$ 3,970

$ 3,980

Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans

$ 4,035

^[4]

$ 4,013

^[6]

7.75%

^[1]

7.75%

^[13]

13.05%

13.10%

$ 2,250

Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans

$ 2,250

^[4]

$ 2,250

^[6]

7.11%

^[1],[2]

7.11%

^[12],[13]

12.44%

^[2]

12.47%

^[12]

$ 1,003

^[2]

$ 1,003

^[12]

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1

$ 1,003

^[2],[4]

$ 603

^[6],[12]

7.11%

^[1]

7.11%

^[13]

12.44%

12.47%

$ 2,303

$ 2,397

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2

$ 2,315

^[4]

$ 2,405

^[6]

7.11%

^[1]

7.11%

^[13]

12.44%

12.47%

$ 1,896

$ 1,971

Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans

$ 1,906

^[4]

$ 1,978

^[6]

7.61%

^[1],[2]

7.61%

^[12],[13]

12.94%

^[2]

12.97%

^[12]

$ 1,095

^[2]

$ 1,095

^[12]

Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units

^[2],[4]

^[6],[12]

$ 0

^[4],[21]

$ 307

^[6],[22]

10.00%

^[21]

10.00%

^[22]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1

501,014,000

^[21]

501,014

^[22]

7.61%

^[1]

7.61%

^[13]

$ 1,587

$ 1,581

$ 1,822

^[4]

$ 1,875

^[6]

11.44%

11.47%

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2

1.50%

7.50%

^[1],[33]

7.50%

^[13],[34]

$ 305

^[33]

$ 295

^[34]

$ 291

^[4],[33]

$ 287

^[6],[34]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3

12.94%

^[33]

12.97%

^[34]

7.61%

^[1]

7.61%

^[13]

12.94%

12.97%

$ 502

Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant

1,358

^[4]

1,464

^[6]

Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans

$ 28

^[4]

$ 0

^[6]

3.75%

^[1]

3.75%

^[13]

12.25%

$ 2,500

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans

$ 2,500

^[4]

$ 2,475

^[6]

6.75%

^[1],[2],[11]

7.00%

^{[12],[13],[14]}

12.08%

^[2],[11]

12.39%

^[12],[14]

$ 667

^[2],[11]

$ 667

^[12],[14]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans

$ 150

^[2],[4],[11]

$ 150

^{[6],[12],[14]}

6.75%

^[1],[2]

7.00%

^[12],[13]

12.08%

^[2]

12.39%

^[12]

$ 333

^[2]

$ 333

^[12]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans

$ 0

^[2],[4]

$ 0

^[6],[12]

6.75%

^[1]

7.00%

^[13]

12.08%

12.39%

$ 3,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans

3,000

^[4]

$ 3,000

^[6]

^{[12],[13],[14],[35]}

8.00%

^{[12],[14],[35]}

$ 353

^{[6],[12],[14],[35]}

$ 292

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units

^{[12],[14],[35]}

13.65%

$ 0

^[4]

$ 604

^[6],[35]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans

1,480,000,000

1,480,000

^[35]

^[13],[35]

8.26%

^[35]

$ 528

^[6],[35]

$ 464

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1

^[35]

13.64%

^[35]

$ 637

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2

^[6],[35]

^[35]

122

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3

^[6],[35]

^[35]

200

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4

^[6],[35]

^[35]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1

^[6],[35]

$ 0

^[13],[35]

8.26%

^[35]

$ 671

^[6],[35]

$ 658

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2

^[35]

13.64%

^[13],[35]

8.26%

^[35]

$ 203

^[6],[35]

$ 199

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1

^[35]

13.64%

$ 637

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2

^[4]

122

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3

^[4]

200

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4

^[4]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5

^[4]

$ 0

^[1]

8.26%

$ 528

^[4]

$ 402

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6

^[19]

13.57%

^[1]

8.26%

$ 671

^[4]

$ 628

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7

^[19]

13.57%

^[1]

8.26%

$ 203

^[4]

$ 190

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8

^[19]

13.57%

^[1]

8.26%

$ 359

^[4]

$ 331

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans

^[19]

13.57%

^[1]

8.00%

$ 238

^[4]

$ 422

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans

^[19]

13.57%

^{[12],[14],[17]}

$ 270

^{[6],[12],[14],[17]}

$ 176

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans

^{[12],[14],[17]}

10.00%

$ 3,631

^[16]

$ 3,542

^[17]

$ 3,713

^[4],[16]

$ 3,631

^[6],[17]

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw

10.00%

^[16]

10.00%

^[17]

^{[2],[11],[16]}

$ 274

^{[2],[4],[11],[16]}

$ 231

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans

^{[2],[11],[16]}

10.00%

^[13]

8.90%

$ 569

^[6]

$ 564

9.53%

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1

4.75%

8.90%

^[1]

8.90%

^[13]

$ 4,609

$ 4,554

$ 4,414

^[4]

$ 4,509

^[6]

9.46%

9.53%

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2

4.75%

8.90%

^[1]

8.90%

^[13]

$ 58

$ 57

$ 55

^[4]

$ 56

^[6]

9.46%

9.53%

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver

4.75%

^[1]

8.90%

$ 576

^[4]

$ 552

9.46%

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans

4.75%

$ 2,164

^{[2],[11],[16]}

$ 2,147

^{[12],[14],[17]}

$ 2,125

^{[2],[4],[11],[16]}

$ 1,356

^{[6],[12],[14],[17]}

8.00%

^{[2],[11],[16]}

8.00%

^{[12],[14],[17]}

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units

4.00%

^{[2],[11],[16]}

4.00%

^{[12],[14],[17]}

$ 2,556

^{[4],[16],[21]}

$ 2,152

^{[6],[17],[22]}

0.00%

^[16],[21]

8.00%

^[17],[22]

^[17],[22]

4.00%

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1

2,141,000

^[16],[21]

2,141

^[17],[22]

$ 6,971

^[16]

$ 6,901

^[17]

$ 6,872

^[4],[16]

$ 6,794

^[6],[17]

8.00%

^[16]

8.00%

^[17]

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2

4.00%

^[16]

4.00%

^[17]

$ 1,206

^[16]

$ 1,194

^[17]

$ 1,189

^[4],[16]

$ 1,175

^[6],[17]

8.00%

^[16]

8.00%

^[17]

Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans

4.00%

^[16]

4.00%

^[17]

^[12],[13]

6.50%

^[12]

11.97%

^[12]

$ 742

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units

^[6],[12]

$ 266

^[4]

$ 225

^[6]

8.00%

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1

49,479,000

49,479

6.61%

^[1]

6.50%

^[13]

11.94%

11.97%

$ 4,441

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2

$ 4,441

^[4]

$ 4,441

^[6]

6.61%

^[1]

6.50%

^[13]

11.94%

11.97%

$ 1,765

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver

$ 1,769

^[4]

$ 1,768

^[6]

^[1],[2]

6.61%

^[2]

11.94%

^[2]

$ 742

Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans

^[2],[4]

$ 0

7.25%

^[1]

7.25%

^[13]

12.58%

12.62%

$ 2,500

$ 2,522

^[4]

$ 2,509

^[6]

10.20%

$ 124,816

$ 150,674

$ 116,439

$ 139,914

MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior secured loans

50.00%

$ 120,374

$ 154,006

MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Equity Securities

109,482

139,373

1,683

MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Junior secured loans

1,357

541

6,238

MRCC Senior Loan Fund I, LLC | Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans

5,600

3,659

3,667

MRCC Senior Loan Fund I, LLC | Automotive | Non-controlled/non-affiliate company investments | Senior secured loans

3,632

3,623

1,873

3,842

MRCC Senior Loan Fund I, LLC | Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans

1,740

3,685

3,534

3,544

MRCC Senior Loan Fund I, LLC | Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans

3,534

3,539

2,956

5,662

MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans

2,403

4,859

5,329

5,341

MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities

4,471

5,083

MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans

3,736

3,746

MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities

2,830

3,131

MRCC Senior Loan Fund I, LLC | Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans

103

2,361

2,368

MRCC Senior Loan Fund I, LLC | Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans

2,338

2,253

4,744

4,753

MRCC Senior Loan Fund I, LLC | Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans

4,730

4,750

3,105

3,107

MRCC Senior Loan Fund I, LLC | FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans

3,104

3,107

10,614

10,646

MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans

10,629

10,635

606

4,775

MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities

599

1,564

1,606

MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans

722

2,002

MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans

1,498

11,635

19,354

MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans

9,973

16,475

4,236

MRCC Senior Loan Fund I, LLC | High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans

4,102

10,998

11,060

MRCC Senior Loan Fund I, LLC | Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Senior secured loans

10,803

10,746

7,178

12,004

MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans

6,553

10,575

14,651

14,672

MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans

12,018

12,873

13,828

21,002

MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Equity Securities

12,809

20,195

MRCC Senior Loan Fund I, LLC | Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans

552

438

4,622

7,579

MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans

4,628

7,557

5,343

5,353

MRCC Senior Loan Fund I, LLC | Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans

4,362

4,444

4,892

4,905

MRCC Senior Loan Fund I, LLC | Utilities: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans

4,874

4,868

1,903

MRCC Senior Loan Fund I, LLC | Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans

1,841

4,710

4,723

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1

$ 3,452

$ 3,570

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2

5.60%

10.96%

$ 2,124

$ 2,124

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver)

5.60%

10.96%

$ 821

$ 821

4.90%

10.24%

10.29%

$ 132

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1

$ 21

$ 0

4.90%

10.24%

10.29%

$ 1,354

$ 1,358

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2

$ 1,337

$ 1,342

4.90%

10.22%

10.30%

$ 387

$ 388

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.

$ 382

$ 383

6.50%

11.84%

11.97%

$ 606

$ 4,775

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1

$ 599

$ 1,564

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2

8.26%

13.58%

$ 1,492

$ 1,193

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares

8.26%

13.58%

$ 510

$ 305

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares

12.50%

$ 1,605

$ 722

1,605,312,000

$ 1

$ 0

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1

1,199,000

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2

4.61%

9.97%

$ 1,939

$ 1,908

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC

4.61%

9.97%

$ 409

$ 402

4.00%

4.10%

9.33%

9.42%

$ 1,950

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc.

$ 590

$ 857

5.10%

10.44%

10.49%

$ 3,350

$ 3,400

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc.

$ 3,303

$ 3,323

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1

5.75%

11.21%

$ 2,700

$ 2,706

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2

4.10%

9.46%

$ 1,660

$ 1,602

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.)

5.35%

10.71%

$ 243

$ 239

6.65%

11.98%

12.04%

$ 796

$ 798

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units

585

798

$ 83

$ 103

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC

25,524,000

25,524

5.50%

10.81%

10.85%

$ 3,209

$ 3,218

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw)

$ 3,177

$ 3,152

5.50%

10.82%

10.86%

$ 738

$ 739

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver)

$ 229

$ 227

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1

7.35%

12.53%

$ 550

$ 550

6.60%

7.35%

11.78%

12.53%

$ 3,907

$ 3,918

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2

$ 3,912

$ 3,918

6.60%

7.35%

11.78%

12.53%

$ 705

$ 707

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3

$ 706

$ 707

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc.

6.60%

11.78%

$ 550

$ 550

5.40%

10.70%

10.75%

$ 4,309

$ 4,320

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver)

$ 4,309

$ 4,308

5.40%

10.70%

10.75%

$ 625

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC

$ 0

5.00%

10.44%

10.46%

$ 2,943

$ 2,950

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc.

$ 2,936

$ 2,942

4.60%

9.93%

9.96%

$ 4,710

$ 4,723

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1

$ 3,452

$ 3,570

5.15%

10.45%

10.50%

$ 2,842

$ 2,854

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2

$ 2,842

$ 2,852

5.10%

10.43%

10.46%

$ 61

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc.

$ 61

6.11%

11.43%

11.47%

$ 1,737

$ 1,742

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC

$ 1,720

$ 1,687

6.18%

11.51%

11.53%

$ 4,892

$ 4,905

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc.

$ 4,874

$ 4,868

4.61%

9.94%

9.97%

$ 1,805

$ 1,809

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment

1,781

1,786

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC

$ 6,580

5.75%

11.33%

11.41%

$ 2,172

$ 2,178

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P.

$ 2,167

$ 2,153

5.26%

10.56%

10.61%

$ 4,763

$ 4,775

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC

$ 4,620

$ 4,632

5.51%

10.81%

10.86%

$ 2,070

$ 2,075

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw)

$ 2,069

$ 2,075

5.51%

10.81%

10.86%

$ 590

$ 591

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver)

$ 334

$ 78

5.51%

10.81%

10.86%

$ 296

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc.

$ 0

5.01%

10.34%

10.39%

$ 1,633

$ 1,638

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC

$ 1,169

$ 1,159

5.00%

10.46%

10.54%

$ 2,450

$ 2,456

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc.

$ 2,461

$ 2,459

4.85%

10.18%

10.21%

$ 4,794

$ 4,806

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated

$ 4,805

$ 4,814

5.65%

5.50%

10.96%

10.85%

$ 4,937

$ 4,950

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC

$ 4,666

$ 4,604

6.25%

11.57%

11.63%

$ 2,244

$ 2,250

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1

$ 2,244

$ 2,241

5.11%

10.44%

10.47%

$ 2,249

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2

$ 2,248

$ 2,249

5.11%

10.44%

10.47%

$ 856

$ 858

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc.

$ 856

$ 858

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units)

6.68%

12.07%

$ 1,042

1,040

1,041

$ 552

$ 438

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC.

51,370,000

51,370

5.00%

10.72%

10.35%

$ 2,361

$ 2,368

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp

$ 2,338

$ 2,253

5.65%

$ 1,894

$ 1,895

$ 1,894

$ 1,895

10.96%

11.00%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver)

0.75%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1

5.75%

11.22%

$ 490

$ 0

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2

5.85%

11.25%

$ 2,105

$ 2,083

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC

5.75%

11.22%

$ 363

$ 359

7.11%

12.44%

12.47%

$ 1,129

$ 1,131

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC

$ 964

$ 1,020

5.11%

10.44%

10.47%

$ 2,850

$ 2,858

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC

2,836

2,855

$ 0

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc.

0.84%

3.76%

4.68%

10.18%

$ 4,236

$ 4,737

$ 4,102

$ 3,844

9.09%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC

1.50%

5.76%

11.07%

11.14%

$ 6,580

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC.

$ 3,971

$ 4,914

5.61%

10.96%

11.00%

$ 2,940

$ 2,948

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.

$ 2,245

$ 2,333

5.76%

11.10%

11.15%

$ 1,738

$ 1,750

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC

$ 1,267

$ 1,556

5.51%

10.83%

10.88%

$ 4,788

$ 4,800

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC

$ 4,746

$ 4,684

5.50%

4.75%

10.93%

10.21%

$ 3,534

$ 3,544

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation

$ 3,534

$ 3,539

4.93%

4.50%

10.15%

9.97%

$ 1,973

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1

$ 1,473

$ 1,598

5.01%

10.32%

10.36%

$ 1,672

$ 1,676

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2

$ 1,663

$ 1,676

5.01%

10.32%

10.36%

$ 267

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC

$ 265

$ 267

5.00%

10.30%

10.35%

$ 3,283

$ 3,292

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC

$ 3,301

$ 3,275

5.00%

5.43%

10.58%

10.88%

$ 2,917

$ 2,925

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company

$ 2,921

$ 2,908

6.61%

11.94%

11.97%

$ 2,885

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp.

$ 2,880

$ 2,791

4.75%

10.07%

10.16%

$ 4,200

$ 4,210

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC

3,507

$ 4,063

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver)

4.50%

10.00%

$ 4,040

$ 4,026

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC

4.50%

10.00%

$ 769

$ 0

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

5.35%

10.71%

$ 4,787

4,791

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver)

$ 26,366

$ 26,415

5.60%

10.93%

10.96%

$ 319

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1

$ 317

$ 315

5.65%

5.60%

10.96%

10.95%

$ 2,406

$ 2,414

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2

$ 2,388

$ 2,385

5.65%

5.60%

10.96%

10.95%

$ 746

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3

$ 741

$ 737

5.65%

5.60%

10.96%

$ 188

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1

$ 186

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2

6.35%

11.71%

$ 1,674

$ 1,670

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3

6.35%

11.71%

$ 248

$ 248

6.35%

11.71%

$ 42

$ 42

[1]	The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[2]	All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[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.
[4]	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).
[5]	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.
[6]	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.)
[7]	Ownership of certain equity investments may occur through a holding company or partnership.
[8]	Represents less than 5% ownership of the portfolio company’s voting securities.
[9]	Represents less than 5% ownership of the portfolio company’s voting securities.
[10]	Ownership of certain equity investments may occur through a holding company or partnership.
[11]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[12]	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.
[13]	The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF") or Prime Rate ("Prime" or "P"), which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate at December 31, 2023. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[14]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[15]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[16]	This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[17]	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.
[18]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[19]	This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[20]	This position was on non-accrual status as of December 31, 2023, 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.
[21]	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.
[22]	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.
[23]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[24]	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.
[25]	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.
[26]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[27]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[28]	This is an international company.
[29]	This is an international company.
[30]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[31]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[32]	As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[33]	This investment represents a note convertible to preferred shares of the borrower.
[34]	This investment represents a note convertible to preferred shares of the borrower.
[35]	During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.

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

The entire disclosure for equity.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Payment-in-kind interest income	$ 2,115	$ 2,272
Dividend income	1,012	1,095
Fee income		310
Total investment income	15,182	16,804
Operating expenses:
Interest and other debt financing expenses	5,507	5,514
Base management fees	2,048	2,200
Incentive fees	1,368	1,657
Professional fees	268	128
Administrative service fees	209	255
General and administrative expenses	218	155
Directors’ fees	76	35
Total operating expenses	9,694	9,944
Net investment income before income taxes	5,488	6,860
Income taxes, including excise taxes	18	233
Net investment income	5,470	6,627
Net realized gain (loss):
Non-controlled/non-affiliate company investments	4	706
Foreign currency forward contracts	0	37
Foreign currency and other transactions	0	(3)
Net realized gain (loss)	4	740
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(2,279)	(4,188)
Foreign currency forward contracts	0	180
Net change in unrealized gain (loss)	(2,279)	(4,008)
Net gain (loss)	(2,275)	(3,268)
Net increase (decrease) in net assets resulting from operations	$ 3,195	$ 3,359
Per common share data:
Net investment income per share - basic (in dollars per share)	$ 0.25	$ 0.31
Net investment income per share - diluted (in dollars per share)	0.25	0.31
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share)	0.15	0.16
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share)	$ 0.15	$ 0.16
Weighted average common shares outstanding - basic (in shares)	21,666	21,666
Weighted average common shares outstanding - diluted (in shares)	21,666	21,666
Non-controlled/non-affiliate company investments
Investment income:
Interest income	$ 10,830	$ 11,710
Payment-in-kind interest income	808	885
Dividend income	59	146
Fee income	37	310
Total investment income	11,734	13,051
Net realized gain (loss):
Non-controlled/non-affiliate company investments	4	706
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(1,344)	(3,417)
Non-controlled affiliate company investments
Investment income:
Interest income	1,188	1,417
Payment-in-kind interest income	1,307	1,387
Dividend income	53	49
Fee income	0	0
Total investment income	2,548	2,853
Net realized gain (loss):
Non-controlled/non-affiliate company investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	(803)	(1,025)
Controlled affiliate company investments
Investment income:
Payment-in-kind interest income	0	0
Dividend income	900	900
Fee income	0	0
Total investment income	900	900
Net realized gain (loss):
Non-controlled/non-affiliate company investments	0	0
Net change in unrealized gain (loss):
Unrealized gain (loss) of investments	$ (132)	$ 254

Investments - SLF Balance Sheet (Details) - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Assets

Cash and cash equivalents

$ 500,889

^[1],[2]

$ 488,386

^[3],[4]

4,856

4,958

Other assets

858

493

Total assets

527,488

513,186

Liabilities

Revolving credit facility

321,700

304,100

Less: Unamortized deferred financing costs

(2,908)

(3,235)

Total debt, less unamortized deferred financing costs

318,792

300,865

Interest payable

1,621

3,078

Accounts payable and accrued expenses

2,081

2,100

Total liabilities

325,986

309,462

Members’ capital

201,502

203,724

Assets

Cash and cash equivalents

116,439

139,914

2,335

1,884

Restricted cash and cash equivalents

4,842

5,265

Interest receivable

1,248

1,380

Other assets

Total assets

124,864

148,449

Liabilities

Revolving credit facility

58,014

82,014

Less: Unamortized deferred financing costs

(518)

(717)

Total debt, less unamortized deferred financing costs

57,496

81,297

Interest payable

446

590

Payable for open trades

592

Accounts payable and accrued expenses

349

320

Total liabilities

58,883

82,207

Members’ capital

65,981

66,242

Total liabilities and members’ capital

$ 124,864

$ 148,449

[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.
[4]	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.)

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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-Paragraph 1E
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-Paragraph 1F
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Borrowings

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Borrowings

In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 163% and 167%, respectively.

Revolving Credit Facility: The Company has a $255,000 revolving credit facility with ING Capital LLC, as agent. The revolving credit facility has an accordion feature which permits the Company, under certain circumstances to increase the size of the facility up to $400,000. The Company may make draws under the revolving credit facility to make or purchase additional investments through December 27, 2026 and for general working capital purposes until December 27, 2027, the maturity date of the revolving credit facility.

The Company’s ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits the Company to borrow up to 72.5% of the fair market value of its portfolio company investments depending on the type of investment the Company holds and whether the investment is quoted. The Company’s ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by the Company under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, the Company’s maintenance of: (1) minimum consolidated total net assets at least equal to $150,000 plus 65% of the net proceeds to the Company from sales of its equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires the Company to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain the Company’s relationship with MC Advisors. If the Company incurs an event of default under the revolving credit facility and fails to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect the Company’s liquidity, financial condition, results of operations and cash flows.

The Company’s revolving credit facility also imposes certain conditions that may limit the amount of the Company’s distributions to stockholders. Distributions payable in the Company’s common stock under the DRIP are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain the Company’s status as a RIC.

As of March 31, 2024 and December 31, 2023, the Company had U.S. dollar borrowings of $191,700 and $174,100, respectively, and no borrowings denominated in a foreign currency as of either date. Any borrowings denominated in a foreign currency may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and the respective foreign currency. These movements are beyond the control of the Company and cannot be predicted. Borrowings denominated in a foreign currency are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations.

Borrowings under the revolving credit facility bear interest, at the Company’s election, at an annual rate of SOFR (one-month, or three-month at the Company’s discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, the Company is required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.1%.

2026 Notes: As of both March 31, 2024 and December 31, 2023, the Company had $130,000 in aggregate principal amount of senior unsecured notes outstanding that mature on February 15, 2026. The 2026 Notes bear interest at an annual rate of 4.75% payable semi-annually on February 15 and August 15. The Company may redeem the 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus a “make-whole” premium, if applicable. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of the Company’s existing and future unsecured indebtedness.

Components of Interest Expense: The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows:


	Three months ended March 31,
	2024			2023
Interest expense - revolving credit facility	$	3,625		$	3,638
Interest expense - 2026 Notes	1,555			1,555
Amortization of deferred financing costs	327			321
Total interest and other debt financing expenses	$	5,507		$	5,514
Average debt outstanding	$	301,043		$	324,082
Average stated interest rate	6.9		%	6.5		%

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1C

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

Investments - Composition of the Company's Investment Portfolio by Geographic Region, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($)

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

$ 525,658,000

^[1]

$ 510,876,000

^[2]

Investment Owned, At Cost | Geographic Concentration Risk

$ 500,889,000

^[1],[3]

$ 488,386,000

^[2],[4]

Investment Owned, At Fair Value | Geographic Concentration Risk

100.00%

100.00%

Midwest

$ 165,246,000

$ 158,383,000

Midwest | Investment Owned, At Cost | Geographic Concentration Risk

$ 140,869,000

$ 135,352,000

Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk

31.40%

31.00%

28.10%

27.70%

Northeast

$ 112,794,000

$ 108,707,000

Northeast | Investment Owned, At Cost | Geographic Concentration Risk

$ 113,827,000

$ 110,180,000

Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk

21.40%

21.30%

22.70%

22.60%

Southeast

$ 143,960,000

$ 134,899,000

Southeast | Investment Owned, At Cost | Geographic Concentration Risk

$ 140,731,000

$ 130,595,000

Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk

27.40%

26.40%

28.10%

26.80%

Southwest

$ 17,690,000

$ 25,163,000

Southwest | Investment Owned, At Cost | Geographic Concentration Risk

$ 18,092,000

$ 25,610,000

Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk

3.40%

4.90%

3.60%

5.20%

West

$ 85,968,000

$ 83,724,000

West | One International Portfolio Investment

87,370,000

86,649,000

West | Investment Owned, At Cost | Geographic Concentration Risk

$ 1,763,000

$ 1,695,000

West | Investment Owned, At Fair Value | Geographic Concentration Risk

16.40%

17.50%

17.70%

[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2]	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.
[3]	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).
[4]	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.)

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Mar. 31, 2023

Dec. 31, 2022

^[1],[2]

5.76%

$ 525,658

^[3]

$ 510,876

^[4]

$ 500,889

^[3],[5]

$ 488,386

^[4],[6]

248.60%

^[3],[7]

239.70%

^[4],[8]

$ 409,506

$ 393,723

404,051

388,882

6,057

13,740

6,091

13,877

29,832

29,372

27,427

26,594

37,613

31,391

Non-controlled/non-affiliate company investments

30,330

25,911

391,507

^[3]

377,620

^[4],[9],[10]

$ 384,266

^[3],[5]

$ 371,723

^{[4],[6],[9],[10]}

Non-controlled/non-affiliate company investments | Senior secured loans

190.90%

^[3],[7]

182.70%

^{[4],[8],[9],[10]}

$ 374,214

^[3]

$ 358,567

^[4]

338,136

^[3]

322,994

^[4]

$ 338,578

^[3],[5]

$ 323,684

^[4],[6]

Non-controlled/non-affiliate company investments | Unitranche secured loans

168.20%

^[3],[7]

159.20%

^[4],[8]

$ 6,115

^[3],[11]

$ 13,991

^[4],[12]

6,057

^[3],[11]

13,740

^[4],[12]

$ 6,091

^[3],[5],[11]

$ 13,877

^[4],[6],[12]

Non-controlled/non-affiliate company investments | Junior secured loans

3.00%

^[3],[7],[11]

6.80%

^[4],[8],[12]

$ 24,066

^[3]

$ 24,427

^[4]

23,982

^[3]

23,522

^[4]

$ 21,894

^[3],[5]

$ 21,055

^[4],[6]

Non-controlled/non-affiliate company investments | Equity securities

10.90%

^[3],[7]

10.40%

^[4],[8]

$ 23,332

^{[3],[13],[14]}

$ 17,364

^[4],[9],[10]

$ 17,703

^{[3],[5],[13],[14]}

$ 13,107

^{[4],[6],[9],[10]}

Non-controlled affiliate company investments

8.80%

^{[3],[7],[13],[14]}

6.30%

^{[4],[8],[9],[10]}

$ 91,501

^{[3],[14],[15]}

$ 90,606

^[4],[9],[16]

$ 83,633

^{[3],[5],[14],[15]}

$ 83,541

^{[4],[6],[9],[16]}

$ 88,892

$ 86,618

Non-controlled affiliate company investments | Senior secured loans

41.30%

^{[3],[7],[14],[15]}

40.70%

^{[4],[8],[9],[16]}

$ 76,691

^[3],[15]

$ 75,385

^[4],[16]

71,370

^[3],[15]

70,729

^[4],[16]

$ 65,473

^[3],[5],[15]

$ 65,198

^[4],[6],[16]

Non-controlled affiliate company investments | Junior secured loans

32.40%

^[3],[7],[15]

31.80%

^[4],[8],[16]

$ 5,850

^[3],[15]

$ 5,850

^[4],[16]

5,850

^[3],[15]

5,850

^[4],[16]

$ 5,533

^[3],[5],[15]

$ 5,539

^[4],[6],[16]

Non-controlled affiliate company investments | Equity securities

2.70%

^[3],[7],[15]

2.70%

^[4],[8],[16]

$ 14,281

^{[3],[14],[15]}

$ 14,027

^[4],[9],[16]

$ 12,627

^{[3],[5],[14],[15]}

$ 12,804

^{[4],[6],[9],[16]}

Controlled affiliate company investments

6.20%

^{[3],[7],[14],[15]}

6.20%

^{[4],[8],[9],[16]}

$ 42,650

^[3],[17]

$ 42,650

^[4],[18]

$ 32,990

^[3],[5],[17]

$ 33,122

^[4],[6],[18]

35,763

35,509

Controlled affiliate company investments | Equity securities

16.40%

^[3],[7],[17]

16.30%

^[4],[8],[18]

$ 42,650

^[3],[17]

$ 42,650

^[4],[18]

$ 32,990

^[3],[5],[17]

$ 33,122

^[4],[6],[18]

16.40%

^[3],[7],[17]

16.30%

^[4],[8],[18]

Automotive

$ 20,095

$ 19,781

Automotive | Non-controlled/non-affiliate company investments | Senior secured loans

17,924

18,495

21,996

^[3]

22,056

^[4]

19,715

^[3]

19,401

^[4]

$ 17,860

^[3],[5]

$ 18,438

^[4],[6]

Automotive | Non-controlled/non-affiliate company investments | Equity securities

8.90%

^[3],[7]

9.10%

^[4],[8]

$ 380

^{[3],[13],[14]}

$ 380

^[4],[9],[10]

$ 64

^{[3],[5],[13],[14]}

$ 57

^{[4],[6],[9],[10]}

0.00%

^{[3],[7],[13],[14]}

0.00%

^{[4],[8],[9],[10]}

Banking

$ 16,326

$ 16,290

Banking | Non-controlled/non-affiliate company investments | Senior secured loans

15,163

15,385

11,014

^[3]

11,014

^[4]

10,521

^[3]

10,486

^[4]

$ 10,288

^[3],[5]

$ 10,467

^[4],[6]

Banking | Non-controlled/non-affiliate company investments | Junior secured loans

5.10%

^[3],[7]

5.20%

^[4],[8]

$ 4,875

^[3]

$ 4,875

^[4]

4,842

^[3]

4,841

^[4]

$ 4,875

^[3],[5]

$ 4,918

^[4],[6]

Banking | Non-controlled/non-affiliate company investments | Equity securities

2.40%

^[3],[7]

2.40%

^[4],[8]

$ 963

^{[3],[13],[14]}

$ 963

^[4],[9],[10]

$ 0

^{[3],[5],[13],[14]}

$ 0

^{[4],[6],[9],[10]}

0.00%

^{[3],[7],[13],[14]}

0.00%

^{[4],[8],[9],[10]}

Beverage, Food & Tobacco

$ 4,476

$ 4,481

Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans

6,187

6,098

3,101

^[3]

3,107

^[4]

2,845

^[3]

2,850

^[4]

$ 2,863

^[3],[5]

$ 2,869

^[4],[6]

Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans

1.40%

^[3],[7]

1.40%

^[4],[8]

$ 477

^[3],[15]

$ 477

^[4],[16]

^[3],[15]

^[4],[16]

$ 0

^[3],[5],[15]

$ 0

^[4],[6],[16]

Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity securities

0.00%

^[3],[7],[15]

0.00%

^[4],[8],[16]

$ 1,631

^{[3],[14],[15]}

$ 1,631

^[4],[9],[16]

$ 3,324

^{[3],[5],[14],[15]}

$ 3,229

^{[4],[6],[9],[16]}

Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans

1.60%

^{[3],[7],[14],[15]}

1.60%

^{[4],[8],[9],[16]}

$ 4,955

^[3]

$ 4,987

^[4]

4,855

^[3]

4,880

^[4]

$ 4,924

^[3],[5]

$ 4,893

^[4],[6]

Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans

2.40%

^[3],[7]

2.40%

^[4],[8]

^[3]

$ 3,489

^[3]

2,449

^[3],[5]

$ 3,525

Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities

^[3],[7]

1.70%

^{[3],[13],[14]}

$ 501

^{[3],[5],[13],[14]}

$ 0

^{[3],[7],[13],[14]}

0.00%

Construction & Building

$ 9,794

$ 8,689

Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans

9,937

8,813

10,444

^[3]

9,352

^[4]

9,616

^[3]

8,534

^[4]

$ 9,737

^[3],[5]

$ 8,655

^[4],[6]

Construction & Building | Non-controlled/non-affiliate company investments | Equity securities

4.90%

^[3],[7]

4.30%

^[4],[8]

$ 178

^{[3],[13],[14]}

$ 155

^[4],[9],[10]

$ 200

^{[3],[5],[13],[14]}

$ 158

^{[4],[6],[9],[10]}

0.10%

^{[3],[7],[13],[14]}

0.10%

^{[4],[8],[9],[10]}

Consumer Goods: Durable

$ 8,149

$ 8,295

Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans

8,087

8,242

9,860

^[3]

10,017

^[4]

8,068

^[3]

8,214

^[4]

$ 8,038

^[3],[5]

$ 8,186

^[4],[6]

Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans

4.00%

^[3],[7]

4.00%

^[4],[8]

^[3]

$ 2,432

^[3]

2,432

^[3],[5]

$ 1,080

Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities

^[3],[7]

0.50%

$ 81

^{[3],[13],[14]}

$ 81

^[4],[9],[10]

$ 49

^{[3],[5],[13],[14]}

$ 56

^{[4],[6],[9],[10]}

Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans

0.00%

^{[3],[7],[13],[14]}

0.00%

^{[4],[8],[9],[10]}

$ 1,442

^[3]

$ 3,527

^[4]

1,115

^[3]

3,415

^[4]

$ 1,118

^[3],[5]

$ 2,387

^[4],[6]

Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans

0.60%

^[3],[7]

1.20%

^[4],[8]

$ 5,432

^[3]

$ 5,448

^[4]

5,345

^[3]

5,354

^[4]

$ 5,442

^[3],[5]

$ 5,459

^[4],[6]

Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities

2.70%

^[3],[7]

2.70%

^[4],[8]

$ 67

^{[3],[13],[14]}

$ 67

^[4],[9],[10]

$ 429

^{[3],[5],[13],[14]}

$ 437

^{[4],[6],[9],[10]}

0.20%

^{[3],[7],[13],[14]}

0.20%

^{[4],[8],[9],[10]}

FIRE: Finance

$ 15,122

$ 14,771

FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans

15,718

15,388

16,643

^[3]

16,552

^[4]

14,888

^[3]

14,694

^[4]

$ 15,229

^[3],[5]

$ 15,013

^[4],[6]

FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities

7.60%

^[3],[7]

7.30%

^[4],[8]

$ 234

^{[3],[13],[14]}

$ 77

^[4],[9],[10]

$ 489

^{[3],[5],[13],[14]}

$ 375

^{[4],[6],[9],[10]}

0.20%

^{[3],[7],[13],[14]}

0.10%

^{[4],[8],[9],[10]}

FIRE: Real Estate

$ 90,609

$ 87,226

FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans

88,564

85,153

5,301

^[3]

5,301

^[4]

4,176

^[3]

3,903

^[4]

$ 4,226

^[3],[5]

$ 3,967

^[4],[6]

FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans

2.10%

^[3],[7]

1.90%

^[4],[8]

$ 11,126

^[3]

$ 11,121

^[4]

11,116

^[3]

10,347

^[4]

$ 10,971

^[3],[5]

$ 10,204

^[4],[6]

FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities

5.50%

^[3],[7]

5.00%

^[4],[8]

$ 1,117

^{[3],[13],[14]}

$ 3

^[4],[9],[10]

$ 3,670

^{[3],[5],[13],[14]}

$ 2,152

^{[4],[6],[9],[10]}

FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans

1.90%

^{[3],[7],[13],[14]}

1.10%

^{[4],[8],[9],[10]}

$ 67,709

^[3],[15]

$ 66,484

^[4],[16]

63,657

^[3],[15]

62,430

^[4],[16]

$ 58,876

^[3],[5],[15]

$ 57,874

^[4],[6],[16]

FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans

29.10%

^[3],[7],[15]

28.30%

^[4],[8],[16]

$ 5,850

^[3],[15]

$ 5,850

^[4],[16]

5,850

^[3],[15]

5,850

^[4],[16]

$ 5,533

^[3],[5],[15]

$ 5,539

^[4],[6],[16]

FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities

2.70%

^[3],[7],[15]

2.70%

^[4],[8],[16]

$ 4,693

^{[3],[14],[15]}

$ 4,693

^[4],[9],[16]

$ 5,288

^{[3],[5],[14],[15]}

$ 5,417

^{[4],[6],[9],[16]}

Healthcare Sector | Non-controlled/non-affiliate company investments | Senior secured loans

2.60%

^{[3],[7],[14],[15]}

2.60%

^{[4],[8],[9],[16]}

$ 78,808

^[3]

$ 70,729

^[4]

70,275

^[3]

62,433

^[4]

$ 69,992

^[3],[5]

$ 62,727

^[4],[6]

Healthcare Sector | Non-controlled/non-affiliate company investments | Equity securities

34.70%

^[3],[7]

30.70%

^[4],[8]

$ 2,649

^{[3],[13],[14]}

$ 2,314

^[4],[9],[10]

$ 4,098

^{[3],[5],[13],[14]}

$ 2,469

^{[4],[6],[9],[10]}

Healthcare Sector | Non-controlled affiliate company investments | Equity securities

2.00%

^{[3],[7],[13],[14]}

1.20%

^{[4],[8],[9],[10]}

$ 6,499

^{[3],[14],[15]}

$ 6,245

^[4],[9],[16]

$ 4,015

^{[3],[5],[14],[15]}

$ 4,158

^{[4],[6],[9],[16]}

2.00%

^{[3],[7],[14],[15]}

2.00%

^{[4],[8],[9],[16]}

High Tech Industries

$ 41,329

$ 42,123

High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans

39,305

40,723

32,818

^[3]

32,001

^[4]

29,162

^[3]

29,520

^[4]

$ 29,601

^[3],[5]

$ 29,769

^[4],[6]

High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans

14.70%

^[3],[7]

14.70%

^[4],[8]

$ 696

^[3]

$ 4,727

^[4]

663

^[3]

4,632

^[4]

$ 331

^[3],[5]

$ 2,340

^[4],[6]

High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities

0.20%

^[3],[7]

1.20%

^[4],[8]

$ 5,103

^{[3],[13],[14]}

$ 984

^[4],[9],[10]

$ 3,200

^{[3],[5],[13],[14]}

$ 1,714

^{[4],[6],[9],[10]}

High Tech Industries | Non-controlled affiliate company investments | Senior secured loans

1.60%

^{[3],[7],[13],[14]}

0.90%

^{[4],[8],[9],[10]}

$ 7,149

^[3],[15]

$ 7,068

^[4],[16]

6,401

^[3],[15]

6,987

^[4],[16]

$ 6,173

^[3],[5],[15]

$ 6,900

^[4],[6],[16]

High Tech Industries | Non-controlled affiliate company investments | Equity securities

3.10%

^[3],[7],[15]

3.30%

^[4],[8],[16]

$ 0

^{[3],[14],[15]}

$ 0

^[4],[9],[16]

$ 0

^{[3],[5],[14],[15]}

$ 0

^{[4],[6],[9],[16]}

Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans

0.00%

^{[3],[7],[14],[15]}

0.00%

^{[4],[8],[9],[16]}

$ 20,600

^[3]

$ 20,762

^[4]

17,929

^[3]

17,983

^[4]

$ 18,028

^[3],[5]

$ 18,008

^[4],[6]

Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities

8.90%

^[3],[7]

8.80%

^[4],[8]

$ 284

^{[3],[13],[14]}

$ 284

^[4],[9],[10]

$ 2,642

^{[3],[5],[13],[14]}

$ 2,230

^{[4],[6],[9],[10]}

Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans

1.30%

^{[3],[7],[13],[14]}

1.00%

^{[4],[8],[9],[10]}

$ 238

^[3]

$ 1,227

^[4]

216

^[3]

1,171

^[4]

$ 422

^[3],[5]

$ 1,149

^[4],[6]

Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans

0.20%

^[3],[7]

0.60%

^[4],[8]

$ 2,796

^[3]

$ 1,563

^[4]

2,790

^[3]

1,563

^[4]

$ 1,551

^[3],[5]

$ 464

^[4],[6]

Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities

0.80%

^[3],[7]

0.20%

^[4],[8]

$ 1,480

^{[3],[13],[14]}

$ 1,480

^[4],[9],[10]

$ 0

^{[3],[5],[13],[14]}

$ 604

^{[4],[6],[9],[10]}

Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans

0.00%

^{[3],[7],[13],[14]}

0.30%

^{[4],[8],[9],[10]}

$ 46,671

^[3]

$ 46,647

^[4]

41,798

^[3]

41,147

^[4]

$ 42,040

^[3],[5]

$ 41,275

^[4],[6]

Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities

20.90%

^[3],[7]

20.40%

^[4],[8]

$ 587

^{[3],[13],[14]}

$ 587

^[4],[9],[10]

$ 581

^{[3],[5],[13],[14]}

$ 622

^{[4],[6],[9],[10]}

0.30%

^{[3],[7],[13],[14]}

0.30%

^{[4],[8],[9],[10]}

Retail

$ 2,465

$ 2,443

Retail | Non-controlled/non-affiliate company investments | Senior secured loans

1,886

1,995

682

^[3]

660

^[4]

445

^[3]

423

^[4]

$ 627

^[3],[5]

$ 620

^[4],[6]

Retail | Non-controlled/non-affiliate company investments | Junior secured loans

0.30%

^[3],[7]

0.30%

^[4],[8]

$ 1,308

^[3]

$ 1,308

^[4]

1,308

^[3]

1,308

^[4]

$ 840

^[3],[5]

$ 955

^[4],[6]

Retail | Non-controlled/non-affiliate company investments | Equity securities

0.40%

^[3],[7]

0.50%

^[4],[8]

$ 712

^{[3],[13],[14]}

$ 712

^[4],[9],[10]

$ 419

^{[3],[5],[13],[14]}

$ 420

^{[4],[6],[9],[10]}

Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans

0.20%

^{[3],[7],[13],[14]}

0.20%

^{[4],[8],[9],[10]}

$ 57,369

^[3]

$ 54,873

^[4]

54,646

^[3]

51,751

^[4]

$ 54,876

^[3],[5]

$ 52,035

^[4],[6]

Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans

27.30%

^[3],[7]

25.60%

^[4],[8]

$ 3,865

^[3],[11]

$ 3,865

^[4],[12]

3,807

^[3],[11]

3,706

^[4],[12]

$ 3,841

^[3],[5],[11]

$ 3,751

^[4],[6],[12]

Services: Business | Non-controlled/non-affiliate company investments | Equity securities

1.90%

^[3],[7],[11]

1.80%

^[4],[8],[12]

$ 395

^{[3],[13],[14]}

$ 395

^[4],[9],[10]

$ 988

^{[3],[5],[13],[14]}

$ 869

^{[4],[6],[9],[10]}

0.50%

^{[3],[7],[13],[14]}

0.40%

^{[4],[8],[9],[10]}

Services: Consumer

$ 25,713

$ 25,283

Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans

17,244

16,772

14,868

^[3]

14,884

^[4]

14,074

^[3]

13,668

^[4]

$ 14,127

^[3],[5]

$ 13,724

^[4],[6]

Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans

7.00%

^[3],[7]

6.80%

^[4],[8]

$ 833

^[3]

$ 833

^[4]

831

^[3]

831

^[4]

$ 2,246

^[3],[5]

$ 2,174

^[4],[6]

Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities

1.10%

^[3],[7]

1.10%

^[4],[8]

$ 8,038

^{[3],[13],[14]}

$ 8,014

^[4],[9],[10]

$ 447

^{[3],[5],[13],[14]}

$ 450

^{[4],[6],[9],[10]}

Services: Consumer | Non-controlled affiliate company investments | Senior secured loans

0.30%

^{[3],[7],[13],[14]}

0.20%

^{[4],[8],[9],[10]}

$ 1,356

^[3],[15]

$ 1,356

^[4],[16]

1,312

^[3],[15]

1,312

^[4],[16]

$ 424

^[3],[5],[15]

$ 424

^[4],[6],[16]

Services: Consumer | Non-controlled affiliate company investments | Equity securities

0.20%

^[3],[7],[15]

0.20%

^[4],[8],[16]

$ 1,458

^{[3],[14],[15]}

$ 1,458

^[4],[9],[16]

$ 0

^{[3],[5],[14],[15]}

$ 0

^{[4],[6],[9],[16]}

Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans

0.00%

^{[3],[7],[14],[15]}

0.00%

^{[4],[8],[9],[16]}

$ 6,185

^[3]

$ 6,185

^[4]

5,251

^[3]

4,970

^[4]

$ 5,450

^[3],[5]

$ 5,209

^[4],[6]

Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans

2.70%

^[3],[7]

2.60%

^[4],[8]

$ 2,250

^[3],[11]

$ 2,250

^[4],[12]

2,250

^[3],[11]

2,250

^[4],[12]

$ 2,250

^[3],[5],[11]

$ 2,250

^[4],[6],[12]

Telecommunications | Non-controlled/non-affiliate company investments | Equity securities

1.10%

^[3],[7],[11]

1.10%

^[4],[8],[12]

$ 42

^{[3],[13],[14]}

$ 42

^[4],[9],[10]

$ 46

^{[3],[5],[13],[14]}

$ 49

^{[4],[6],[9],[10]}

Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans

0.00%

^{[3],[7],[13],[14]}

0.00%

^{[4],[8],[9],[10]}

$ 16,050

^[3]

$ 15,765

^[4]

16,050

^[3]

15,764

^[4]

$ 15,448

^[3],[5]

$ 15,154

^[4],[6]

Wholesale | Non-controlled/non-affiliate company investments | Equity securities

7.70%

^[3],[7]

7.50%

^[4],[8]

$ 214

^{[3],[13],[14]}

$ 214

^[4],[9],[10]

$ 45

^{[3],[5],[13],[14]}

$ 28

^{[4],[6],[9],[10]}

0.00%

^{[3],[7],[13],[14]}

0.00%

^{[4],[8],[9],[10]}

Aerospace & Defense

$ 0

$ 7,784

Aerospace & Defense | Non-controlled/non-affiliate company investments | Unitranche secured loans

7,876

^[4],[12]

7,876

^[4],[12]

7,784

^[4],[6],[12]

$ 7,876

Chemicals, Plastics & Rubber

^[4],[8],[12]

3.90%

2,950

$ 2,934

Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans

3,525

3,987

^[4]

3,473

^[4]

2,433

^[4],[6]

$ 3,680

Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities

^[4],[8]

1.70%

^[4],[9],[10]

$ 501

^{[4],[6],[9],[10]}

$ 307

Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities

^{[4],[8],[9],[10]}

0.20%

111

^{[3],[13],[14]}

$ 111

^[4],[9],[10]

$ 140

^{[3],[5],[13],[14]}

$ 110

^{[4],[6],[9],[10]}

0.10%

^{[3],[7],[13],[14]}

0.10%

^{[4],[8],[9],[10]}

Transportation: Cargo

$ 4,893

$ 0

Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans

4,913

^[3]

6,248

^[3]

4,697

^[3],[5]

$ 4,717

Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities

^[3],[7]

2.40%

^{[3],[13],[14]}

$ 196

^{[3],[5],[13],[14]}

$ 196

Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock

^{[3],[7],[13],[14]}

0.10%

$ 395

395

$ 988

^[5]

$ 869

^[6]

Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans

0.50%

^[7]

0.40%

^[8]

6.40%

^[1],[2],[19]

6.40%

^{[20],[21],[22]}

11.71%

^[2],[19]

11.78%

^[20],[22]

$ 285

^[2],[19]

$ 285

^[20],[22]

267

^[2],[19]

171

^[20],[22]

$ 266

^[2],[5],[19]

$ 171

^{[6],[20],[22]}

Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans

0.10%

^[2],[7],[19]

0.10%

^{[8],[20],[22]}

6.40%

^[1]

6.40%

^[21]

11.71%

11.78%

$ 1,900

1,871

1,869

$ 1,895

^[5]

$ 1,900

^[6]

Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock

1.00%

^[7]

0.90%

^[8]

$ 114

^[23],[24]

$ 114

^[25],[26]

$ 569

^{[5],[23],[24]}

$ 257

^{[6],[25],[26]}

Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans

0.30%

^{[7],[23],[24]}

0.10%

^{[8],[25],[26]}

^{[20],[21],[22]}

10.26%

^[20],[22]

14.61%

^[20],[22]

1.00%

^[20],[22]

$ 668

^[20],[22]

508

^{[6],[20],[22]}

$ 510

Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.30%

^[20],[21]

10.00%

^[20]

14.36%

^[20]

1.00%

^[20]

$ 133

^[20]

^[6],[20]

$ 27

Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant

^[8],[20]

0.00%

$ 0

$ 28

^[5]

$ 29

^[6]

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

^[21]

10.26%

14.61%

1.00%

$ 2,021

1,970

^[6]

$ 2,028

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1

^[8]

1.00%

^[1]

10.26%

14.56%

1.00%

$ 2,026

1,978

^[5]

$ 2,036

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2

^[7]

1.00%

^[1]

10.26%

14.56%

1.00%

$ 669

669

^[5]

$ 672

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver

^[7]

0.30%

^[1],[2]

10.26%

^[2]

14.56%

^[2]

1.00%

^[2]

$ 133

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans

^[2],[7]

0.00%

12.00%

^[1],[2],[19]

12.00%

^{[20],[21],[22]}

18.50%

^[2],[19]

18.50%

^[20],[22]

2.00%

^[2],[19]

2.00%

^[20],[22]

$ 1,377

^[2],[19]

$ 1,377

^[20],[22]

1,278

^[2],[19]

1,266

^[20],[22]

$ 1,423

^[2],[5],[19]

$ 1,430

^{[6],[20],[22]}

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans

0.70%

^[2],[7],[19]

0.70%

^{[8],[20],[22]}

12.00%

^[1],[2]

12.00%

^[20],[21]

18.50%

^[2]

18.50%

^[20]

2.00%

^[2]

2.00%

^[20]

$ 500

^[2]

$ 500

^[20]

124

^[2]

124

^[20]

$ 124

^[2],[5]

$ 124

^[6],[20]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants

0.10%

^[2],[7]

0.10%

^[8],[20]

$ 42

$ 46

^[5]

$ 49

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)

0.00%

^[7]

0.00%

^[8]

Investment, Identifier [Axis]: American Community Homes, Inc., Common stock

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock

$ 0

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)

0.00%

^[7]

0.00%

^[8]

^[1],[2]

2.11%

^[2]

7.44%

^[2]

$ 2,500

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1

^[2],[7]

0.00%

2.11%

^[1]

2.11%

^[21]

7.44%

7.47%

$ 12,890

$ 12,648

12,890

12,647

$ 8,085

^[5]

$ 8,110

^[6]

8,640

8,953

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2

4.00%

^[7]

4.00%

^[8]

2.11%

^[1]

2.11%

^[21]

7.44%

7.47%

$ 6,343

$ 6,223

6,343

6,223

$ 3,978

^[5]

$ 3,990

^[6]

4,156

4,258

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3

2.00%

^[7]

2.00%

^[8]

2.11%

^[1]

2.11%

^[21]

7.44%

7.47%

$ 781

$ 767

781

766

$ 490

^[5]

$ 491

^[6]

524

543

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4

0.20%

^[7]

0.20%

^[8]

2.11%

^[1]

2.11%

^[21]

7.44%

7.47%

$ 2,873

$ 2,819

2,873

2,819

$ 1,802

^[5]

$ 1,808

^[6]

1,926

1,996

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5

0.90%

^[7]

0.90%

^[8]

2.11%

^[1]

2.11%

^[21]

7.44%

7.47%

$ 5,319

$ 5,219

5,319

5,219

$ 3,336

^[5]

$ 3,347

^[6]

3,566

3,694

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6

1.70%

^[7]

1.60%

^[8]

2.11%

^[1]

2.11%

^[21]

7.44%

7.47%

$ 25

$ 16

^[5]

$ 16

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7

0.00%

^[7]

0.00%

^[8]

2.11%

^[1]

2.11%

^[21]

7.44%

7.47%

$ 122

$ 120

122

120

$ 77

^[5]

$ 77

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver

0.00%

^[7]

0.00%

^[8]

^[20],[21]

2.11%

^[20]

7.47%

^[20]

$ 2,500

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1

^[8],[20]

0.00%

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2

$ 8,085

$ 8,110

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3

3,978

3,990

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4

490

491

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5

1,802

1,808

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6

3,336

3,347

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7

Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans

$ 77

6.65%

^[1]

5.50%

^[20],[21]

11.98%

14.00%

^[20]

$ 150

^[20]

150

130

^[20]

$ 150

^[5]

$ 130

^[6],[20]

Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans

0.10%

^[7]

0.10%

^[8],[20]

6.90%

^[1]

6.90%

^[21]

8.98%

9.04%

3.25%

$ 2,252

$ 2,233

2,235

2,214

$ 2,251

^[5]

$ 2,250

^[6]

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units

1.10%

^[7]

1.10%

^[8]

$ 4,119

^[5]

$ 495

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units

^[7]

0.20%

$ 0

^[5]

$ 922

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw

^[7]

0.50%

^[1],[2],[19]

8.11%

^{[2],[19],[27]}

13.44%

^[2],[19]

$ 551

^[2],[19]

149

^[2],[5],[19]

$ 331

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1

^[2],[7],[19]

0.20%

9.00%

^[1]

7.85%

^[21]

9.00%

^[27]

13.21%

^[28]

$ 161

$ 4,572

150

4,482

$ 164

^[5]

$ 2,185

^[6]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2

0.10%

^[7]

1.10%

^[8]

9.00%

^[1]

8.10%

^[21]

9.00%

^[27]

13.46%

^[28]

$ 165

$ 155

150

$ 167

^[5]

$ 155

^[6]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3

0.10%

^[7]

0.10%

^[8]

$ 370

363

^[5]

$ 0

Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans

^[7]

0.00%

^[21]

8.10%

13.46%

$ 155

150

^[6]

$ 155

^[8]

0.10%

Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)

6,131

6,217

Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)

$ 1,652

$ 1,932

Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units

Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units

1,895

1,969

8.00%

^[29]

8.00%

^[30]

$ 2,032

^[29]

$ 2,032

^[30]

$ 1,652

^[5],[29]

$ 1,932

^[6],[30]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans

0.80%

^[7],[29]

0.90%

^[8],[30]

6.86%

^[1]

6.86%

^[20],[21]

12.19%

12.22%

^[20]

$ 320

^[20]

320

216

^[20]

$ 315

^[5]

$ 213

^[6],[20]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units

0.20%

^[7]

0.10%

^[8],[20]

$ 297

^[29]

$ 297

^[30]

$ 352

^[5],[29]

$ 362

^[6],[30]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1

0.20%

^[7],[29]

0.20%

^[8],[30]

6.86%

^[1]

6.86%

^[21]

12.19%

12.22%

$ 1,895

$ 1,900

1,886

1,900

$ 1,863

^[5]

$ 1,870

^[6]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2

0.90%

^[7]

0.90%

^[8]

6.86%

^[1]

6.86%

^[21]

12.19%

12.22%

$ 462

$ 463

462

463

$ 454

^[5]

$ 456

^[6]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3

0.20%

^[7]

0.20%

^[8]

6.86%

^[1]

6.86%

^[21]

12.19%

12.22%

$ 273

269

270

$ 268

^[5]

$ 269

^[6]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4

0.10%

^[7]

0.10%

^[8]

6.86%

^[1]

6.86%

^[21]

12.19%

12.22%

$ 786

$ 788

786

788

$ 773

^[5]

$ 775

^[6]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5

0.40%

^[7]

0.40%

^[8]

6.86%

^[1]

6.86%

^[21]

12.19%

12.22%

$ 397

$ 398

391

390

$ 390

^[5]

$ 392

^[6]

Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans

0.20%

^[7]

0.20%

^[8]

7.25%

^[1],[2]

7.25%

^[20],[21]

12.56%

^[2]

12.60%

^[20]

$ 400

^[2]

$ 400

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans

0.00%

^[2],[7]

0.00%

^[8],[20]

7.25%

^[1]

7.25%

^[21]

12.56%

12.60%

$ 4,000

3,918

3,915

$ 4,038

^[5]

$ 4,040

^[6]

Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units

2.00%

^[7]

2.00%

^[8]

$ 712

^[29]

$ 712

^[30]

$ 419

^[5],[29]

$ 420

^[6],[30]

Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans

0.20%

^[7],[29]

0.20%

^[8],[30]

9.50%

^[1]

9.50%

^[21]

1.00%

12.94%

12.96%

$ 682

$ 660

445

423

$ 627

^[5]

$ 620

^[6]

Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock

0.30%

^[7]

0.30%

^[8]

^[24],[31]

$ 234

^{[5],[24],[31]}

$ 451

Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans

^{[7],[24],[31]}

0.20%

7.25%

^[1],[2]

7.25%

^[20],[21]

12.55%

^[2]

12.61%

^[20]

$ 174

^[2]

$ 174

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units

0.00%

^[2],[7]

0.00%

^[8],[20]

$ 0

$ 0

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units

0.00%

^[7]

0.00%

^[8]

9.00%

$ 21

$ 19

^[5]

$ 19

^[6]

Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

7.25%

^[1]

7.25%

^[21]

12.55%

12.61%

$ 2,000

1,945

1,942

$ 1,998

^[5]

$ 1,996

^[6]

Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans

1.00%

^[7]

1.00%

^[8]

7.25%

^[1],[2]

7.25%

^[20],[21]

12.58%

^[2]

12.60%

^[20]

$ 1,069

^[2]

$ 1,069

^[20]

556

^[2]

321

^[20]

$ 548

^[2],[5]

$ 315

^[6],[20]

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1

0.30%

^[2],[7]

0.20%

^[8],[20]

7.25%

^[1]

7.25%

^[21]

12.55%

12.60%

$ 13,437

13,317

13,310

$ 13,252

^[5]

$ 13,185

^[6]

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2

6.60%

^[7]

6.50%

^[8]

8.00%

^[1]

8.00%

^[21]

13.35%

$ 2,034

$ 1,968

2,009

1,941

$ 2,052

^[5]

$ 1,975

^[6]

Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units

1.00%

^[7]

1.00%

^[8]

$ 269

$ 0

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1

0.00%

^[7]

0.00%

^[8]

6.26%

^[1]

6.26%

^[21]

11.57%

^[27]

11.64%

$ 3,430

3,387

$ 1,752

^[5]

$ 2,565

^[6]

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2

0.90%

^[7]

1.30%

^[8]

6.26%

^[1]

6.26%

^[21]

11.57%

^[27]

11.64%

$ 467

467

$ 239

^[5]

$ 349

^[6]

Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans

0.10%

^[7]

0.20%

^[8]

6.65%

^[1]

6.65%

^[21]

11.98%

12.04%

$ 1,856

$ 1,861

1,833

1,836

$ 1,856

^[5]

$ 1,861

^[6]

Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans

0.90%

^[7]

0.90%

^[8]

8.60%

^[1]

7.60%

^[21]

12.94%

12.93%

1.00%

$ 1,215

1,215

$ 1,215

^[5]

$ 1,215

^[6]

Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans

0.60%

^[7]

0.60%

^[8]

8.60%

^[1]

7.60%

^[21]

12.94%

12.93%

1.00%

$ 4,826

$ 4,901

4,826

4,901

$ 4,826

^[5]

$ 4,901

^[6]

Investment, Identifier [Axis]: C Parent Holdings, LLC.

2.40%

^[7]

2.40%

^[8]

Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock

146

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1

7.26%

^[1]

7.26%

^[21]

12.56%

12.61%

$ 3,850

$ 3,875

3,770

3,789

$ 3,826

^[5]

$ 3,802

^[6]

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2

1.90%

^[7]

1.90%

^[8]

7.26%

^[1]

7.26%

^[21]

12.56%

12.61%

$ 1,105

$ 1,112

1,085

1,091

$ 1,098

^[5]

$ 1,091

^[6]

Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans

0.50%

^[7]

0.50%

^[8]

^{[20],[21],[22]}

7.13%

^[20],[22]

12.48%

^[20],[22]

$ 499

^[20],[22]

^{[6],[20],[22]}

$ 0

Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.00%

7.13%

^[1],[2]

7.13%

^[20],[21]

12.45%

^[2]

12.48%

^[20]

$ 409

^[2]

$ 409

^[20]

^[2]

234

^[20]

$ 0

^[2],[5]

$ 234

^[6],[20]

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans

0.00%

^[2],[7]

0.10%

^[8],[20]

^[21]

7.13%

12.48%

$ 3,400

3,346

^[6]

$ 3,421

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1

^[8]

1.70%

^[1]

7.13%

12.45%

$ 3,400

3,350

^[5]

$ 3,400

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2

^[7]

1.70%

^[1]

7.13%

12.45%

$ 499

499

^[5]

$ 503

Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans

^[7]

0.20%

^[20],[21]

5.76%

11.09%

^[2]

11.16%

^[20]

$ 1,269

^[2]

$ 1,269

^[20]

244

^[2]

244

^[20]

$ 244

^[2],[5]

$ 244

^[6],[20]

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1

0.10%

^[2],[7]

0.10%

^[8],[20]

5.76%

^[1]

5.76%

^[21]

11.09%

11.16%

$ 4,999

$ 5,012

4,937

4,946

$ 4,999

^[5]

$ 4,969

^[6]

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2

2.50%

^[7]

2.40%

^[8]

^[21]

5.76%

11.09%

11.16%

$ 1,389

$ 1,392

1,389

1,392

$ 1,389

^[5]

$ 1,380

^[6]

Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans

0.70%

^[7]

0.70%

^[8]

^[21]

7.61%

12.96%

$ 7,876

7,784

^[6]

$ 7,876

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans

^[8]

3.90%

8.25%

^{[1],[2],[19],[24]}

8.25%

^{[20],[21],[22],[25]}

13.57%

^{[2],[19],[24]}

13.61%

^{[20],[22],[25]}

$ 837

^{[2],[19],[24]}

$ 837

^{[20],[22],[25]}

474

^{[2],[19],[24]}

317

^{[20],[22],[25]}

$ 478

^{[2],[5],[19],[24]}

$ 322

^{[6],[20],[22],[25]}

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans

0.20%

^{[2],[7],[19],[24]}

0.10%

^{[8],[20],[22],[25]}

8.25%

^[1],[2],[24]

8.25%

^{[20],[21],[25]}

13.58%

^[2],[24]

13.60%

^[20],[25]

$ 1,395

^[2],[24]

$ 1,395

^[20],[25]

656

^[2],[24]

546

^[20],[25]

$ 656

^[2],[5],[24]

$ 546

^{[6],[20],[25]}

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans

0.30%

^[2],[7],[24]

0.30%

^{[8],[20],[25]}

^[21],[25]

8.25%

^[25]

13.60%

^[25]

$ 2,784

^[25]

2,755

^[6],[25]

$ 2,812

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1

^[8],[25]

1.40%

^[1],[24]

8.25%

^[24]

13.57%

^[24]

$ 2,784

^[24]

2,761

^[5],[24]

$ 2,805

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2

^[7],[24]

1.40%

^[1],[24]

8.25%

^[24]

13.57%

^[24]

$ 285

^[24]

285

^[5],[24]

$ 287

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2

^[7],[24]

0.20%

^[21],[25]

8.25%

^[25]

13.60%

^[25]

$ 285

^[25]

285

^[6],[25]

$ 287

Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans

^[8],[25]

0.10%

6.60%

^[1],[2]

6.60%

^[20],[21]

11.90%

^[2]

11.95%

^[20]

$ 652

^[2]

$ 652

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units

0.00%

^[2],[7]

0.00%

^[8],[20]

$ 87

^[29]

$ 87

^[30]

$ 75

^[5],[29]

$ 75

^[6],[30]

Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans

0.00%

^[7],[29]

0.00%

^[8],[30]

6.60%

^[1]

6.60%

^[21]

11.90%

11.95%

$ 5,880

$ 5,895

5,799

5,809

$ 5,865

^[5]

$ 5,873

^[6]

Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans

2.90%

^[7]

2.90%

^[8]

6.75%

^[1],[2]

7.35%

^[20],[21]

12.07%

^[2]

12.69%

^[20]

$ 500

^[2]

$ 500

^[20]

333

^[2]

^[20]

$ 333

^[2],[5]

$ 67

^[6],[20]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1

0.20%

^[2],[7]

0.00%

^[8],[20]

6.75%

^[1]

7.35%

^[21]

12.06%

12.69%

$ 4,000

4,000

3,998

$ 4,000

^[5]

$ 4,000

^[6]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2

2.00%

^[7]

2.00%

^[8]

6.75%

^[1]

7.50%

^[21]

12.22%

12.97%

$ 1,273

1,263

1,260

$ 1,275

^[5]

$ 1,274

^[6]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3

0.60%

^[7]

0.60%

^[8]

6.75%

^[1]

7.35%

^[21]

12.06%

12.69%

$ 60

$ 60

^[5]

$ 60

^[6]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4

0.00%

^[7]

0.00%

^[8]

6.75%

^[1]

7.35%

^[21]

11.90%

12.69%

$ 3,333

3,333

$ 3,338

^[5]

$ 3,334

^[6]

Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans

1.70%

^[7]

1.60%

^[8]

^{[20],[21],[22]}

7.00%

^[20],[22]

12.35%

^[20],[22]

$ 500

^[20],[22]

^{[6],[20],[22]}

$ 62

Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.00%

^[20],[21]

7.00%

^[20]

12.35%

^[20]

$ 103

^[20]

^[6],[20]

$ 21

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans

^[8],[20]

0.00%

7.25%

^[1]

7.25%

^[21]

12.43%

$ 993

$ 995

961

963

$ 1,012

^[5]

$ 1,010

^[6]

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw

0.50%

^[7]

0.50%

^[8]

^[1],[2],[19]

7.15%

^[2],[19]

12.45%

^[2],[19]

$ 500

^[2],[19]

^[2],[5],[19]

$ 62

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver

^[2],[7],[19]

0.00%

^[1],[2]

7.15%

^[2]

12.45%

^[2]

$ 103

^[2]

^[2],[5]

$ 21

Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans

^[2],[7]

0.00%

6.85%

^[1],[2]

6.85%

^[20],[21]

12.18%

^[2]

12.19%

^[20]

$ 596

^[2]

$ 596

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units

0.00%

^[2],[7]

0.00%

^[8],[20]

$ 207

$ 209

^[5]

$ 209

^[6]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units

0.10%

^[7]

0.10%

^[8]

$ 0

$ 98

^[5]

$ 32

^[6]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1

0.10%

^[7]

0.00%

^[8]

6.85%

^[1]

6.85%

^[21]

12.18%

12.19%

$ 4,875

$ 4,888

4,824

4,831

$ 4,756

^[5]

$ 4,743

^[6]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2

2.40%

^[7]

2.30%

^[8]

6.90%

^[1]

6.90%

^[21]

12.23%

12.29%

$ 4,041

$ 4,051

3,972

3,975

$ 3,942

^[5]

$ 3,932

^[6]

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans

2.00%

^[7]

1.90%

^[8]

^{[20],[21],[22]}

6.75%

^[20],[22]

12.10%

^[20],[22]

$ 874

^[20],[22]

496

^{[6],[20],[22]}

$ 496

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.20%

^[20],[21]

6.75%

^[20]

12.10%

^[20]

$ 522

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units

^[8],[20]

0.00%

$ 130

$ 154

^[5]

$ 147

^[6]

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans

0.10%

^[7]

0.10%

^[8]

6.75%

^[1]

6.75%

^[21]

12.05%

12.10%

$ 3,000

2,952

2,950

$ 3,029

^[5]

$ 3,001

^[6]

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver

1.50%

^[7]

1.50%

^[8]

^[1],[2]

6.75%

^[2]

12.05%

^[2]

$ 522

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw

^[2],[7]

0.00%

^[1],[2],[19]

6.75%

^[2],[19]

12.05%

^[2],[19]

$ 874

^[2],[19]

496

^[2],[5],[19]

$ 501

Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock

^[2],[7],[19]

0.20%

12.00%

^[27]

12.00%

^[28]

$ 7,492

$ 0

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans

0.00%

^[7]

0.00%

^[8]

11.00%

^[1]

11.00%

^[21]

14.00%

^[27]

14.00%

^[28]

5.50%

^[27]

5.50%

^[28]

$ 833

831

$ 2,246

^[5]

$ 2,174

^[6]

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock

1.10%

^[7]

1.10%

^[8]

$ 196

^[5]

$ 196

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1

^[7]

0.10%

^[1]

5.75%

11.08%

$ 3,000

2,940

^[5]

$ 2,940

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2

^[7]

1.50%

^[1]

5.75%

11.08%

$ 1,731

1,713

^[5]

$ 1,713

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw

^[7]

0.90%

^[1],[2],[19]

5.75%

^[2],[19]

11.08%

^[2],[19]

$ 865

^[2],[19]

^[2],[5],[19]

$ 0

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver

^[2],[7],[19]

0.00%

^[1],[2]

5.75%

^[2]

11.08%

^[2]

$ 652

^[2]

^[2],[5]

$ 64

Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units

^[2],[7]

0.00%

$ 111

^[29]

$ 111

^[30]

$ 140

^[5],[29]

$ 110

^[6],[30]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans

0.10%

^[7],[29]

0.10%

^[8],[30]

6.76%

^[1],[2]

6.76%

^[20],[21]

12.09%

^[2]

12.16%

^[20]

$ 379

^[2]

$ 379

^[20]

209

^[2]

209

^[20]

$ 209

^[2],[5]

$ 209

^[6],[20]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units

0.10%

^[2],[7]

0.10%

^[8],[20]

8.00%

^[29]

8.00%

^[30]

$ 31

^[29]

$ 31

^[30]

$ 28

^[5],[29]

$ 32

^[6],[30]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units

0.00%

^[7],[29]

0.00%

^[8],[30]

$ 0

^[29]

$ 0

^[30]

$ 0

^[5],[29]

$ 0

^[6],[30]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units

0.00%

^[7],[29]

0.00%

^[8],[30]

^[30]

8.00%

$ 151

^[29]

$ 127

^[30]

$ 0

^[5],[29]

$ 26

^[6],[30]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units

0.00%

^[7],[29]

0.00%

^[8],[30]

$ 0

^[29]

$ 0

^[30]

$ 0

^[5],[29]

$ 0

^[6],[30]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1

0.00%

^[7],[29]

0.00%

^[8],[30]

6.76%

^[1]

6.76%

^[21]

12.09%

12.16%

$ 7,067

7,035

7,033

$ 7,067

^[5]

$ 7,067

^[6]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2

3.50%

^[7]

3.50%

^[8]

6.76%

^[1]

6.76%

^[21]

12.09%

12.16%

$ 1,509

$ 1,513

1,509

1,513

$ 1,509

^[5]

$ 1,513

^[6]

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)

0.70%

^[7]

0.70%

^[8]

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units

$ 2,363

$ 2,226

2,429

2,625

4,467

^[29]

4,213

^[30]

$ 2,363

^[5],[29]

$ 2,226

^[6],[30]

Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans

1.20%

^[7],[29]

1.10%

^[8],[30]

16.00%

^[24]

16.00%

^[25]

$ 785

^[24]

$ 879

^[25]

784

^[24]

874

^[25]

$ 785

^[5],[24]

$ 879

^[6],[25]

Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans

0.40%

^[7],[24]

0.40%

^[8],[25]

^[1],[2],[19]

5.75%

^[2],[19]

11.07%

^[2],[19]

$ 1,250

^[2],[19]

^[2],[5],[19]

$ 0

Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans

^[2],[7],[19]

0.00%

^[1],[2]

5.75%

^[2]

11.07%

^[2]

$ 750

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units

^[2],[7]

0.00%

^[29]

8.00%

^[29]

$ 300

^[5],[29]

$ 300

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units

^[7],[29]

0.10%

^[29]

8.00%

^[29]

$ 0

^[5],[29]

$ 0

Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans

^[7],[29]

0.00%

^[1]

5.75%

11.07%

$ 4,000

3,866

^[5]

$ 3,900

Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans

^[7]

1.90%

3.90%

^[1]

3.90%

^[21]

3.90%

^[27]

3.90%

^[28]

$ 1,308

1,308

$ 840

^[5]

$ 955

^[6]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1

0.40%

^[7]

0.50%

^[8]

6.25%

^[1]

6.25%

^[21]

11.71%

$ 2,522

$ 2,528

2,482

2,486

$ 2,544

^[5]

$ 2,528

^[6]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2

1.30%

^[7]

1.20%

^[8]

6.25%

^[1]

6.25%

^[21]

11.71%

$ 701

$ 702

701

702

$ 707

^[5]

$ 702

^[6]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3

0.40%

^[7]

0.30%

^[8]

6.50%

^[1]

6.50%

^[21]

11.96%

$ 2,102

$ 2,107

2,044

2,046

$ 2,136

^[5]

$ 2,125

^[6]

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1

1.10%

^[7]

1.00%

^[8]

9.46%

^{[1],[24],[32]}

9.46%

^{[21],[25],[33]}

17.96%

^[24],[32]

17.96%

^[25],[33]

$ 13,242

^[24],[32]

$ 13,242

^[25],[33]

13,242

^[24],[32]

13,242

^[25],[33]

$ 17,500

^{[5],[24],[32]}

$ 17,233

^{[6],[25],[33]}

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2

8.70%

^{[7],[24],[32]}

8.50%

^{[8],[25],[33]}

^{[1],[24],[32]}

9.46%

^[24],[32]

17.96%

^[24],[32]

$ 4,758

^[24],[32]

4,758

^{[5],[24],[32]}

$ 6,288

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2

^{[7],[24],[32]}

3.10%

^{[21],[25],[33]}

9.46%

^[25],[33]

17.96%

^[25],[33]

$ 4,758

^[25],[33]

4,758

^{[6],[25],[33]}

$ 6,191

Investment, Identifier [Axis]: HFZ Capital Group, LLC 1

^{[8],[25],[33]}

3.00%

Investment, Identifier [Axis]: HFZ Capital Group, LLC 2

$ 17,500

$ 17,233

16,423

16,159

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans

$ 6,288

$ 6,191

5,901

5,805

5.85%

^[1],[2]

6.85%

^[20],[21]

11.18%

^[2]

12.21%

^[20]

$ 817

^[2]

$ 817

^[20]

549

^[2]

549

^[20]

$ 549

^[2],[5]

$ 548

^[6],[20]

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans

0.30%

^[2],[7]

0.30%

^[8],[20]

5.85%

^[1]

6.85%

^[21]

11.18%

12.21%

$ 9,774

$ 9,799

9,720

9,735

$ 9,774

^[5]

$ 9,769

^[6]

Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans

4.90%

^[7]

4.80%

^[8]

7.60%

^[1],[2]

7.60%

^[20],[21]

12.93%

^[2]

12.96%

^[20]

$ 691

^[2]

$ 691

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1

0.00%

^[2],[7]

0.00%

^[8],[20]

7.60%

^[1]

7.60%

^[21]

12.93%

12.96%

$ 1,843

$ 1,850

1,843

1,850

$ 1,843

^[5]

$ 1,850

^[6]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2

0.90%

^[7]

0.90%

^[8]

7.60%

^[1]

7.60%

^[21]

12.93%

12.96%

$ 662

$ 664

662

664

$ 662

^[5]

$ 664

^[6]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3

0.30%

^[7]

0.30%

^[8]

7.60%

^[1]

7.60%

^[21]

12.93%

12.96%

$ 2,034

$ 2,039

2,019

$ 2,075

^[5]

$ 2,080

^[6]

Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock

1.00%

^[7]

1.00%

^[8]

$ 250

^[29],[34]

$ 250

^[30],[35]

$ 306

^{[5],[29],[34]}

$ 306

^{[6],[30],[35]}

Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans

0.20%

^{[7],[29],[34]}

0.20%

^{[8],[30],[35]}

7.00%

^[1]

7.00%

^[21]

8.91%

8.95%

3.50%

$ 3,026

3,006

3,005

$ 2,309

^[5]

$ 2,936

^[6]

Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant

1.10%

^[7]

1.40%

^[8]

$ 0

^[24],[36]

$ 0

^[25],[37]

$ 1,763

^{[5],[24],[36]}

$ 1,695

^{[6],[25],[37]}

Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans

0.90%

^{[7],[24],[36]}

0.80%

^{[8],[25],[37]}

5.90%

^[1],[2]

5.90%

^[20],[21]

11.21%

^[2]

11.28%

^[20]

$ 1,423

^[2]

$ 1,423

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units

0.00%

^[2],[7]

0.00%

^[8],[20]

$ 81

$ 49

^[5]

$ 56

^[6]

Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

5.90%

^[1]

5.90%

^[21]

11.21%

11.28%

$ 5,345

$ 5,499

5,290

5,436

$ 5,251

^[5]

$ 5,410

^[6]

Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans

2.60%

^[7]

2.60%

^[8]

10.00%

^[2],[24]

10.00%

^[20],[25]

$ 2,750

^[2],[24]

$ 2,750

^[20],[25]

1,623

^[2],[24]

1,578

^[20],[25]

$ 1,623

^[2],[5],[24]

$ 1,578

^{[6],[20],[25]}

Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing

0.80%

^[2],[7],[24]

0.80%

^{[8],[20],[25]}

$ 0

^[24],[29]

$ 0

^[25],[30]

$ 38

^{[5],[24],[29]}

$ 40

^{[6],[25],[30]}

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans

0.00%

^{[7],[24],[29]}

0.00%

^{[8],[25],[30]}

7.00%

^[1],[2],[19]

6.75%

^{[20],[21],[22]}

12.31%

^[2],[19]

12.14%

^[20],[22]

$ 1,702

^[2],[19]

$ 1,702

^[20],[22]

989

^[2],[19]

989

^[20],[22]

$ 989

^[2],[5],[19]

$ 989

^{[6],[20],[22]}

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans

0.50%

^[2],[7],[19]

0.50%

^{[8],[20],[22]}

7.00%

^[1],[2]

6.75%

^[20],[21]

12.33%

^[2]

12.13%

^[20]

$ 813

^[2]

$ 813

^[20]

461

^[2]

352

^[20]

$ 461

^[2],[5]

$ 352

^[6],[20]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities

0.20%

^[2],[7]

0.20%

^[8],[20]

$ 491

$ 329

^[5]

$ 422

^[6]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans

0.20%

^[7]

0.20%

^[8]

^[21]

6.75%

12.13%

$ 4,975

4,843

^[6]

$ 4,975

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1

^[8]

2.40%

^[1]

7.00%

12.31%

$ 4,963

4,838

^[5]

$ 4,963

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2

^[7]

2.50%

^[1]

7.00%

12.29%

$ 2,128

2,066

^[5]

$ 2,128

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans

^[7]

1.10%

^{[20],[21],[22]}

6.76%

^[20],[22]

12.16%

^[20],[22]

$ 2,649

^[20],[22]

2,230

^{[6],[20],[22]}

$ 2,230

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans

^{[8],[20],[22]}

1.10%

6.26%

^[1],[2]

6.76%

^[20],[21]

11.59%

^[2]

12.16%

^[20]

$ 571

^[2]

$ 571

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units

0.00%

^[2],[7]

0.00%

^[8],[20]

$ 103

$ 102

^[5]

$ 75

^[6]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock

0.10%

^[7]

0.00%

^[8]

$ 11

$ 11

^[5]

$ 11

^[6]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

^[1]

6.26%

11.59%

$ 2,644

2,644

^[5]

$ 2,644

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1

^[7]

1.30%

6.26%

^[1]

6.76%

^[21]

11.59%

12.16%

$ 1,572

$ 1,576

1,551

1,554

$ 1,572

^[5]

$ 1,576

^[6]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2

0.80%

^[7]

0.80%

^[8]

6.26%

^[1]

6.76%

^[21]

11.59%

12.16%

$ 1,126

$ 1,129

1,126

1,129

$ 1,126

^[5]

$ 1,129

^[6]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans

0.60%

^[7]

0.60%

^[8]

6.65%

^[1],[2]

6.65%

^{[20],[21],[22]}

11.98%

^[2]

12.04%

^[20],[22]

$ 600

^[2]

$ 600

^[20],[22]

131

^[2]

132

^[20],[22]

$ 130

^[2],[5]

$ 130

^{[6],[20],[22]}

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans

0.10%

^[2],[7]

0.10%

^{[8],[20],[22]}

6.65%

^[1],[2]

6.65%

^[20],[21]

11.98%

^[2]

12.04%

^[20]

$ 240

^[2]

$ 240

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1

0.00%

^[2],[7]

0.00%

^[8],[20]

6.65%

^[1]

6.65%

^[21]

11.98%

12.04%

$ 594

$ 596

584

585

$ 589

^[5]

$ 588

^[6]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2

0.30%

^[7]

0.30%

^[8]

6.65%

^[1]

6.65%

^[21]

11.98%

12.04%

$ 191

191

$ 189

^[5]

$ 189

^[6]

Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans

0.10%

^[7]

0.10%

^[8]

5.90%

^[1],[2]

5.90%

^[20],[21]

11.21%

^[2]

11.25%

^[20]

$ 238

^[2]

$ 238

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1

0.00%

^[2],[7]

0.00%

^[8],[20]

5.90%

^[1]

5.90%

^[21]

11.21%

11.25%

$ 1,463

$ 1,466

1,445

1,447

$ 1,463

^[5]

$ 1,466

^[6]

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2

0.70%

^[7]

0.70%

^[8]

5.90%

^[1]

5.90%

^[21]

11.21%

11.25%

$ 1,400

$ 1,403

1,400

1,403

$ 1,400

^[5]

$ 1,403

^[6]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans

0.70%

^[7]

0.70%

^[8]

5.90%

^[1],[2]

5.90%

^[20],[21]

11.25%

^[2]

11.29%

^[20]

$ 1,667

^[2]

$ 1,667

^[20]

889

^[2]

556

^[20]

$ 871

^[2],[5]

$ 541

^[6],[20]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units

0.50%

^[2],[7]

0.30%

^[8],[20]

$ 111

^[29]

$ 111

^[30]

$ 64

^[5],[29]

$ 57

^[6],[30]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans

0.00%

^[7],[29]

0.00%

^[8],[30]

5.85%

^[1]

5.85%

^[21]

11.18%

11.16%

$ 6,843

$ 6,860

6,759

6,770

$ 6,702

^[5]

$ 6,682

^[6]

Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans

3.30%

^[7]

3.30%

^[8]

10.86%

^[1],[24]

10.86%

^[21],[25]

16.19%

^[24]

16.22%

^[25]

$ 263

^[24]

$ 253

^[25]

263

^[24]

253

^[25]

$ 237

^[5],[24]

$ 233

^[6],[25]

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC

0.10%

^[7],[24]

0.10%

^[8],[25]

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)

8,824

8,421

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1

2,634

1,000

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2

$ 10,771

$ 10,237

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest

3,210

3,051

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities

842

1,045

793

^{[24],[29],[32]}

793

^{[25],[30],[33]}

$ 842

^{[5],[24],[29],[32]}

$ 1,045

^{[6],[25],[30],[33]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest

0.40%

^{[7],[24],[29],[32]}

0.50%

^{[8],[25],[30],[33]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1

1,678

1,291

15.00%

^{[1],[24],[32]}

15.00%

^{[21],[25],[33]}

20.33%

^[24],[32]

20.39%

^[25],[33]

$ 10,771

^[24],[32]

$ 10,237

^[25],[33]

10,771

^[24],[32]

10,237

^[25],[33]

$ 10,771

^{[5],[24],[32]}

$ 10,237

^{[6],[25],[33]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2

5.30%

^{[7],[24],[32]}

5.00%

^{[8],[25],[33]}

15.00%

^{[1],[24],[32]}

15.00%

^{[21],[25],[33]}

20.33%

^[24],[32]

20.39%

^[25],[33]

$ 3,210

^[24],[32]

$ 3,051

^[25],[33]

3,210

^[24],[32]

3,051

^[25],[33]

$ 3,210

^{[5],[24],[32]}

$ 3,051

^{[6],[25],[33]}

Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans

1.60%

^{[7],[24],[32]}

1.50%

^{[8],[25],[33]}

6.50%

^[1],[2],[19]

6.50%

^{[20],[21],[22]}

11.83%

^[2],[19]

11.86%

^[20],[22]

$ 317

^[2],[19]

$ 317

^[20],[22]

^[2],[19]

^[20],[22]

$ 0

^[2],[5],[19]

$ 0

^{[6],[20],[22]}

Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans

0.00%

^[2],[7],[19]

0.00%

^{[8],[20],[22]}

6.50%

^[1],[2]

6.50%

^[20],[21]

11.83%

^[2]

11.84%

^[20]

$ 410

^[2]

$ 410

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 7

^[6],[20]

Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock

0.00%

^[2],[7]

0.00%

^[8],[20]

$ 178

$ 155

$ 200

^[5]

$ 158

^[6]

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans

0.10%

^[7]

0.10%

^[8]

^[21]

6.50%

11.86%

$ 1,995

1,938

^[6]

$ 2,035

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1

^[8]

1.00%

^[1]

6.50%

11.83%

$ 1,990

1,936

^[5]

$ 2,010

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2

^[7]

1.00%

^[1]

5.25%

10.58%

$ 1,114

1,104

^[5]

$ 1,114

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC

^[7]

0.60%

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities

$ 32,990

$ 33,122

35,763

35,509

42,650

^[24]

42,650

^[25]

$ 32,990

^[5],[24]

$ 33,122

^[6],[25]

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units

16.40%

^[7],[24]

16.30%

^[8],[25]

$ 600

^[24],[29]

$ 600

^[25],[30]

$ 0

^{[5],[24],[29]}

$ 0

^{[6],[25],[30]}

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant

0.00%

^{[7],[24],[29]}

0.00%

^{[8],[25],[30]}

$ 363

^[24],[29]

$ 363

^[25],[30]

$ 0

^{[5],[24],[29]}

$ 0

^{[6],[25],[30]}

Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans

0.00%

^{[7],[24],[29]}

0.00%

^{[8],[25],[30]}

9.75%

^[1],[24]

9.75%

^[21],[25]

15.08%

^[24]

15.09%

^[25]

$ 8,100

^[24]

$ 8,100

^[25]

7,737

^[24]

7,737

^[25]

$ 7,477

^[5],[24]

$ 7,695

^[6],[25]

Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans

3.70%

^[7],[24]

3.80%

^[8],[25]

6.60%

^[1]

6.60%

^[21]

7.91%

7.95%

4.00%

$ 2,161

$ 2,140

2,130

2,107

$ 2,165

^[5]

$ 2,141

^[6]

Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans

1.10%

^[7]

1.10%

^[8]

^[20],[21]

7.15%

^[20]

12.53%

^[20]

$ 667

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1

^[8],[20]

0.00%

7.15%

^[1]

7.15%

^[21]

12.46%

12.53%

$ 6,536

6,514

6,507

$ 6,536

^[5]

$ 6,536

^[6]

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2

3.20%

^[7]

3.20%

^[8]

7.15%

^[1]

7.15%

^[21]

12.46%

12.53%

$ 207

$ 474

207

474

$ 207

^[5]

$ 474

^[6]

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver

0.10%

^[7]

0.20%

^[8]

^[1],[2]

7.15%

^[2]

12.46%

^[2]

$ 667

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc.

^[2],[7]

0.00%

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)

5,561

5,492

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc. 1

658

511

214

Investment, Identifier [Axis]: Mnine Holdings, Inc. 2

Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units

6,119

6,187

$ 0

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

7.26%

^[1],[2]

7.26%

^[20],[21]

12.57%

^[2]

12.61%

^[20]

$ 747

^[2]

$ 747

^[20]

^[2]

666

^[20]

$ 0

^[2],[5]

$ 658

^[6],[20]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1

0.00%

^[2],[7]

0.30%

^[8],[20]

8.26%

^[1]

8.26%

^[21]

13.56%

13.61%

$ 6,346

$ 6,266

6,346

6,266

$ 6,119

^[5]

$ 6,187

^[6]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2

3.10%

^[7]

3.00%

^[8]

8.26%

^[1]

8.26%

^[21]

13.56%

13.61%

$ 56

$ 55

$ 54

^[5]

$ 55

^[6]

Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans

0.00%

^[7]

0.00%

^[8]

9.51%

^[1],[24]

9.51%

^[21],[25]

14.82%

^[24]

14.86%

^[25]

$ 4,875

^[24]

$ 4,875

^[25]

4,842

^[24]

4,841

^[25]

$ 4,875

^[5],[24]

$ 4,918

^[6],[25]

Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)

2.40%

^[7],[24]

2.40%

^[8],[25]

Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities

$ 424

382

1,458

^[29]

1,458

^[30]

$ 0

^[5],[29]

$ 0

^[6],[30]

Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)

0.00%

^[7],[29]

0.00%

^[8],[30]

Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest

Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver

$ 0

11.00%

^[1],[2]

11.00%

^[20],[21]

16.94%

^[2],[27]

16.94%

^[20]

$ 1,356

^[2]

$ 1,356

^[20]

1,312

^[2]

1,312

^[20]

$ 424

^[2],[5]

$ 424

^[6],[20]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans

0.20%

^[2],[7]

0.20%

^[8],[20]

^{[20],[21],[22]}

5.65%

^[20],[22]

11.00%

^[20],[22]

$ 778

^[20],[22]

^{[6],[20],[22]}

$ 0

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.00%

^[20],[21]

5.65%

^[20]

11.00%

^[20]

$ 438

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units

^[8],[20]

0.00%

$ 327

$ 260

^[5]

$ 326

^[6]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans

0.10%

^[7]

0.20%

^[8]

5.65%

^[1]

5.65%

^[21]

10.95%

11.00%

$ 3,456

$ 3,465

3,401

3,407

$ 3,491

^[5]

$ 3,500

^[6]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw

1.70%

^[7]

1.70%

^[8]

^[1],[2],[19]

5.65%

^[2],[19]

10.95%

^[2],[19]

$ 778

^[2],[19]

^[2],[5],[19]

$ 0

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver

^[2],[7],[19]

0.00%

^[1],[2]

5.65%

^[2]

10.95%

^[2]

$ 438

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans

^[2],[7]

0.00%

^[20],[21]

7.10%

^[20]

12.44%

^[20]

$ 2,222

^[20]

889

^[6],[20]

$ 889

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units

^[8],[20]

0.50%

$ 153

^[29]

$ 153

^[30]

$ 496

^[5],[29]

$ 0

^[6],[30]

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units

0.20%

^[7],[29]

0.00%

^[8],[30]

5.00%

^[29]

5.00%

^[30]

$ 816

^[29]

$ 781

^[30]

$ 1,527

^[5],[29]

$ 706

^[6],[30]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1

0.80%

^[7],[29]

0.30%

^[8],[30]

7.10%

^[1]

7.10%

^[21]

12.43%

12.44%

$ 3,910

$ 3,920

3,867

3,873

$ 3,949

^[5]

$ 3,951

^[6]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2

2.00%

^[7]

1.90%

^[8]

7.10%

^[1]

7.10%

^[21]

12.43%

12.44%

$ 4,660

$ 4,672

4,660

4,672

$ 4,707

^[5]

$ 4,708

^[6]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3

2.30%

^[7]

2.30%

^[8]

7.10%

^[1]

7.10%

^[21]

12.43%

12.44%

$ 5,052

$ 5,065

5,052

5,065

$ 5,103

^[5]

$ 5,104

^[6]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver

2.50%

^[7]

2.50%

^[8]

^[1],[2]

7.10%

^[2]

12.43%

^[2]

$ 2,222

^[2]

1,556

^[2],[5]

$ 1,556

Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans

^[2],[7]

0.80%

11.50%

^[1]

11.50%

^[21]

12.83%

12.85%

4.00%

$ 2,709

$ 2,634

2,709

2,634

$ 2,607

^[5]

$ 2,532

^[6]

Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units

1.30%

^[7]

1.20%

^[8]

$ 61

$ 45

^[5]

$ 28

^[6]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1

0.00%

^[7]

0.00%

^[8]

11.50%

^[1]

11.50%

^[21]

12.83%

12.85%

4.00%

$ 6,626

$ 6,523

6,626

6,523

$ 6,377

^[5]

$ 6,270

^[6]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2

3.20%

^[7]

3.10%

^[8]

11.50%

^[1]

11.50%

^[21]

12.83%

12.85%

4.00%

$ 1,718

$ 1,691

1,718

1,691

$ 1,654

^[5]

$ 1,625

^[6]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3

0.80%

^[7]

0.80%

^[8]

11.50%

^[1]

11.50%

^[21]

12.83%

12.85%

4.00%

$ 3,126

$ 3,076

3,126

3,075

$ 3,009

^[5]

$ 2,957

^[6]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4

1.50%

^[7]

1.50%

^[8]

11.50%

^[1]

11.50%

^[21]

12.83%

12.85%

4.00%

$ 1,871

$ 1,841

1,871

1,841

$ 1,801

^[5]

$ 1,770

^[6]

Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units

0.90%

^[7]

0.90%

^[8]

$ 153

$ 0

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

^{[20],[21],[22]}

6.35%

^[20],[22]

11.76%

^[20],[22]

$ 1,056

^[20],[22]

358

^{[6],[20],[22]}

$ 353

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.20%

^[20],[21]

6.60%

^[20]

12.00%

^[20]

$ 416

^[20]

104

^[6],[20]

$ 103

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1

^[8],[20]

0.10%

6.60%

^[1]

6.60%

^[21]

11.91%

11.95%

$ 2,419

$ 2,425

2,401

2,404

$ 2,419

^[5]

$ 2,399

^[6]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2

1.20%

^[7]

1.20%

^[8]

6.35%

^[1]

6.35%

^[21]

11.67%

11.73%

$ 2,559

$ 2,566

2,539

2,542

$ 2,559

^[5]

$ 2,528

^[6]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3

1.30%

^[7]

1.20%

^[8]

6.60%

^[1]

6.60%

^[21]

11.91%

11.95%

$ 701

$ 703

701

703

$ 701

^[5]

$ 695

^[6]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4

0.30%

^[7]

0.30%

^[8]

6.60%

^[1]

6.60%

^[21]

11.91%

11.95%

$ 1,416

$ 1,419

1,416

1,419

$ 1,416

^[5]

$ 1,404

^[6]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw

0.70%

^[7]

0.70%

^[8]

^[1],[2],[19]

6.35%

^[2],[19]

11.68%

^[2],[19]

$ 1,055

^[2],[19]

357

^[2],[5],[19]

$ 357

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver

^[2],[7],[19]

0.20%

^[1],[2]

6.60%

^[2]

11.92%

^[2]

$ 416

^[2]

187

^[2],[5]

$ 187

Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans

^[2],[7]

0.10%

7.50%

^[1]

7.50%

^[21]

12.73%

12.97%

$ 1,680

1,669

1,666

$ 1,680

^[5]

$ 1,680

^[6]

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1

0.80%

^[7]

0.80%

^[8]

^[25]

12.00%

^[25]

$ 58

^[6],[25]

$ 251

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2

^[8],[25]

0.10%

^[25]

12.00%

^[25]

$ 9

^[6],[25]

$ 39

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3

^[8],[25]

0.00%

^[25]

12.00%

^[25]

$ 1

^[6],[25]

$ 6

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4

^[8],[25]

0.00%

^[25]

12.00%

^[25]

$ 9

^[6],[25]

$ 39

Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans

^[8],[25]

0.00%

6.35%

^[1]

6.35%

^[21]

11.66%

11.70%

$ 4,359

$ 4,388

3,689

3,688

$ 3,716

^[5]

$ 3,707

^[6]

Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans

1.90%

^[7]

1.80%

^[8]

^[21]

6.76%

12.16%

$ 442

442

^[6]

$ 442

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units

^[8]

0.20%

8.00%

$ 473

$ 992

^[5]

$ 942

^[6]

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units

0.50%

^[7]

0.50%

^[8]

$ 0

$ 24

^[5]

$ 23

^[6]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1

0.00%

^[7]

0.00%

^[8]

6.76%

^[1]

6.76%

^[21]

12.09%

12.16%

$ 9,500

9,500

$ 9,500

^[5]

$ 9,500

^[6]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2

4.70%

^[7]

4.70%

^[8]

6.76%

^[1]

6.76%

^[21]

12.09%

12.16%

$ 530

526

524

$ 530

^[5]

$ 530

^[6]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3

0.30%

^[7]

0.30%

^[8]

6.76%

^[1]

6.76%

^[21]

12.09%

12.16%

$ 1,326

1,326

$ 1,326

^[5]

$ 1,326

^[6]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4

0.70%

^[7]

0.70%

^[8]

6.76%

^[1]

6.76%

^[21]

12.09%

12.16%

$ 884

884

$ 884

^[5]

$ 884

^[6]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5

0.40%

^[7]

0.40%

^[8]

6.76%

^[1]

6.76%

^[21]

12.09%

12.16%

$ 707

691

688

$ 707

^[5]

$ 708

^[6]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver

0.40%

^[7]

0.30%

^[8]

^[1]

6.50%

11.81%

$ 1,105

119

^[5]

$ 119

Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans

^[7]

0.10%

7.85%

^[1],[2]

7.85%

^[20],[21]

12.43%

^[2]

12.44%

^[20]

0.75%

^[2]

0.75%

^[20]

$ 288

^[2]

$ 288

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans

0.00%

^[2],[7]

0.00%

^[8],[20]

7.85%

^[1]

7.85%

^[21]

12.43%

12.44%

0.75%

$ 2,481

$ 2,482

2,421

2,419

$ 2,241

^[5]

$ 2,380

^[6]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1

1.10%

^[7]

1.20%

^[8]

$ 67

$ 252

^[5]

$ 257

^[6]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2

0.10%

^[7]

0.10%

^[8]

$ 0

$ 177

^[5]

$ 180

^[6]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1

0.10%

^[7]

0.10%

^[8]

7.11%

^[1]

6.61%

^[21]

12.44%

11.96%

$ 849

$ 852

793

795

$ 854

^[5]

$ 857

^[6]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2

0.40%

^[7]

0.40%

^[8]

7.11%

^[1]

6.61%

^[21]

12.44%

11.96%

$ 933

$ 935

933

935

$ 938

^[5]

$ 941

^[6]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3

0.50%

^[7]

0.50%

^[8]

7.11%

^[1]

6.61%

^[21]

12.44%

11.96%

$ 3,316

$ 3,326

3,285

3,289

$ 3,316

^[5]

$ 3,326

^[6]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4

1.60%

^[7]

1.60%

^[8]

7.11%

^[1]

6.61%

^[21]

12.44%

11.96%

$ 334

$ 335

334

335

$ 334

^[5]

$ 335

^[6]

Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units

0.20%

^[7]

0.20%

^[8]

$ 81

^[38]

$ 81

^[39]

$ 268

^[5],[38]

$ 261

^[6],[39]

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans

0.10%

^[7],[38]

0.10%

^[8],[39]

7.60%

^[1],[2]

7.60%

^[20],[21]

12.18%

^[2]

12.19%

^[20]

0.75%

^[2]

0.75%

^[20]

$ 284

^[2]

$ 284

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans

0.00%

^[2],[7]

0.00%

^[8],[20]

7.60%

^[1]

7.60%

^[21]

12.18%

12.19%

0.75%

$ 2,808

$ 2,811

2,778

$ 2,787

^[5]

$ 2,776

^[6]

Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans

1.40%

^[7]

1.40%

^[8]

6.60%

^[1],[2]

6.60%

^[20],[21]

^[2]

11.93%

^[20]

11.96%

$ 180

^[2]

$ 180

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans

0.00%

^[2],[7]

0.00%

^[8],[20]

6.60%

^[1]

6.60%

^[21]

11.93%

11.96%

$ 2,107

2,076

2,075

$ 2,107

^[5]

$ 2,105

^[6]

Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans

1.00%

^[7]

1.00%

^[8]

^[20],[21]

6.10%

^[20]

11.43%

^[20]

$ 316

^[20]

^[6],[20]

$ 84

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units

^[8],[20]

0.00%

$ 0

$ 0

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units

0.00%

^[7]

0.00%

^[8]

12.00%

$ 40

$ 17

^[5]

$ 19

^[6]

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1

0.00%

^[7]

0.00%

^[8]

6.35%

^[1]

6.10%

^[21]

11.68%

11.44%

$ 1,455

$ 1,459

1,445

1,446

$ 1,440

^[5]

$ 1,445

^[6]

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2

0.70%

^[7]

0.70%

^[8]

6.35%

^[1]

6.10%

^[21]

11.68%

11.44%

$ 651

$ 653

651

653

$ 644

^[5]

$ 647

^[6]

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver

0.30%

^[7]

0.30%

^[8]

^[1],[2]

6.35%

^[2]

11.68%

^[2]

$ 316

^[2]

^[2],[5]

$ 84

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units

^[2],[7]

0.00%

^[24],[29]

$ 1,114

^{[5],[24],[29]}

$ 1,114

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants

^{[7],[24],[29]}

0.60%

^[24],[29]

$ 0

^{[5],[24],[29]}

$ 0

Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)

^{[7],[24],[29]}

0.00%

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest

$ 5,533

$ 5,539

5,850

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities

4,446

4,372

3,900

^[24]

3,900

^[25]

$ 4,446

^[5],[24]

$ 4,372

^[6],[25]

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests

2.20%

^[7],[24]

2.10%

^[8],[25]

Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans

3,900

8.00%

^[24]

8.00%

^[25]

$ 5,850

^[24]

$ 5,850

^[25]

5,850

^[24]

5,850

^[25]

$ 5,533

^[5],[24]

$ 5,539

^[6],[25]

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)

2.70%

^[7],[24]

2.70%

^[8],[25]

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)

$ 3,323

4,743

4,755

^[1],[2],[24]

7.00%

^[2],[24]

12.33%

^[2],[24]

$ 4,875

^[2],[24]

3,323

^[2],[5],[24]

$ 3,323

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver

^[2],[7],[24]

1.60%

^{[20],[21],[25]}

7.00%

^[20],[25]

12.34%

^[20],[25]

$ 4,875

^[20],[25]

3,323

^{[6],[20],[25]}

$ 3,323

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1

^{[8],[20],[25]}

1.60%

6.10%

^[1]

6.10%

^[21]

11.43%

11.46%

$ 3,336

$ 3,344

3,324

3,331

$ 3,336

^[5]

$ 3,341

^[6]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2

1.60%

^[7]

1.60%

^[8]

6.10%

^[1]

6.10%

^[21]

11.43%

11.46%

$ 2,399

$ 2,406

2,399

2,406

$ 2,399

^[5]

$ 2,403

^[6]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3

1.20%

^[7]

1.20%

^[8]

6.10%

^[1]

6.10%

^[21]

11.43%

11.46%

$ 7,800

$ 7,820

7,731

7,744

$ 7,800

^[5]

$ 7,812

^[6]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4

3.90%

^[7]

3.80%

^[8]

6.10%

^[1]

6.10%

^[21]

11.43%

11.46%

$ 2,108

$ 2,113

2,108

2,113

$ 2,108

^[5]

$ 2,111

^[6]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5

1.00%

^[7]

1.00%

^[8]

6.10%

^[1]

6.10%

^[21]

11.43%

11.46%

$ 1,516

$ 1,520

1,516

1,520

$ 1,516

^[5]

$ 1,518

^[6]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6

0.80%

^[7]

0.70%

^[8]

^[1]

6.10%

11.43%

$ 2,793

2,739

^[5]

$ 2,800

Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans

^[7]

1.40%

^{[20],[21],[22]}

6.25%

^[20],[22]

11.66%

^[20],[22]

$ 1,444

^[20],[22]

333

^{[6],[20],[22]}

$ 333

Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.20%

^[20],[21]

6.25%

^[20]

11.64%

^[20]

$ 444

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units

^[8],[20]

0.00%

$ 334

^[29]

$ 334

^[30]

$ 832

^[5],[29]

$ 755

^[6],[30]

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1

0.40%

^[7],[29]

0.40%

^[8],[30]

6.25%

^[1]

6.25%

^[21]

11.58%

11.64%

$ 2,425

$ 2,431

2,406

2,409

$ 2,425

^[5]

$ 2,431

^[6]

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2

1.20%

^[7]

1.20%

^[8]

6.25%

^[1]

6.25%

^[21]

11.54%

11.66%

$ 2,751

$ 2,757

2,751

2,757

$ 2,751

^[5]

$ 2,757

^[6]

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3

1.30%

^[7]

1.40%

^[8]

^[1]

6.25%

11.49%

$ 1,444

1,444

^[5]

$ 1,444

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver

^[7]

0.70%

^[1],[2]

6.25%

^[2]

11.58%

^[2]

$ 444

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans

^[2],[7]

0.00%

^{[20],[21],[22]}

6.25%

^[20],[22]

11.43%

^[20],[22]

$ 222

^[20],[22]

^{[6],[20],[22]}

$ 0

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.00%

^[20],[21]

6.25%

^[20]

11.43%

^[20]

$ 205

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock

^[8],[20]

0.00%

$ 300

$ 317

^[5]

$ 312

^[6]

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans

0.20%

^[7]

0.20%

^[8]

6.25%

^[1]

6.25%

^[21]

11.43%

$ 993

$ 995

965

967

$ 1,002

^[5]

$ 1,011

^[6]

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw

0.50%

^[7]

0.50%

^[8]

^[1],[2],[19]

6.25%

^[2],[19]

11.56%

^[2],[19]

$ 222

^[2],[19]

^[2],[5],[19]

$ 56

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver

^[2],[7],[19]

0.00%

^[1],[2]

6.25%

^[2]

11.56%

^[2]

$ 205

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans

^[2],[7]

0.00%

^[20],[21]

6.36%

^[20]

11.71%

^[20]

$ 122

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units

^[8],[20]

0.00%

$ 81

$ 27

^[5]

$ 34

^[6]

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

6.36%

^[1]

6.36%

^[21]

11.69%

11.71%

$ 946

$ 1,081

936

1,068

$ 916

^[5]

$ 1,048

^[6]

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver

0.50%

^[7]

0.50%

^[8]

^[1],[2]

6.36%

^[2]

11.69%

^[2]

$ 122

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans

^[2],[7]

0.00%

5.85%

^[1],[2],[19]

5.85%

^{[20],[21],[22]}

11.18%

^[2],[19]

11.21%

^[20],[22]

$ 2,398

^[2],[19]

$ 2,398

^[20],[22]

241

^[2],[19]

241

^[20],[22]

$ 242

^[2],[5],[19]

$ 241

^{[6],[20],[22]}

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans

0.10%

^[2],[7],[19]

0.10%

^{[8],[20],[22]}

5.85%

^[1],[2]

5.85%

^[20],[21]

11.18%

^[2]

11.21%

^[20]

$ 519

^[2]

$ 519

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans

0.00%

^[2],[7]

0.00%

^[8],[20]

5.85%

^[1]

5.85%

^[21]

11.18%

11.21%

$ 2,955

$ 2,963

2,899

2,902

$ 2,977

^[5]

$ 2,963

^[6]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans

1.50%

^[7]

1.60%

^[8]

6.35%

^[1],[2]

6.85%

^[20],[21]

11.65%

^[2]

12.20%

^[20]

$ 323

^[2]

$ 323

^[20]

223

^[2]

190

^[20]

$ 222

^[2],[5]

$ 190

^[6],[20]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1

0.10%

^[2],[7]

0.10%

^[8],[20]

6.35%

^[1]

6.85%

^[21]

11.65%

12.20%

$ 2,000

1,979

1,977

$ 1,998

^[5]

$ 1,993

^[6]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2

1.00%

^[7]

1.00%

^[8]

6.35%

^[1]

6.85%

^[21]

11.65%

12.20%

$ 335

331

$ 335

^[5]

$ 334

^[6]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3

0.20%

^[7]

0.20%

^[8]

6.35%

^[1]

6.85%

^[21]

11.65%

12.20%

$ 256

251

$ 256

^[5]

$ 255

^[6]

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1

0.10%

^[7]

0.10%

^[8]

5.61%

^[1]

5.61%

^[21]

10.94%

10.97%

$ 1,994

$ 1,999

1,977

1,980

$ 1,994

^[5]

$ 1,994

^[6]

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2

1.00%

^[7]

1.00%

^[8]

5.61%

^[1]

5.61%

^[21]

10.94%

10.97%

$ 2,434

$ 2,441

2,434

2,441

$ 2,434

^[5]

$ 2,434

^[6]

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3

1.20%

^[7]

1.20%

^[8]

5.61%

^[1]

5.61%

^[21]

10.94%

10.97%

$ 2,185

$ 2,190

2,165

2,168

$ 2,185

^[5]

$ 2,185

^[6]

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock

1.10%

^[7]

1.10%

^[8]

$ 1,631

^[29]

$ 1,631

^[30]

$ 3,324

^[5],[29]

$ 3,229

^[6],[30]

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver

1.60%

^[7],[29]

1.60%

^[8],[30]

5.61%

^[1],[2]

5.61%

^[20],[21]

10.94%

^[2]

10.94%

^[20]

$ 477

^[2]

$ 477

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)

0.00%

^[2],[7]

0.00%

^[8],[20]

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock

$ 0

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)

$ 2,893

$ 2,766

Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans

$ 3,324

$ 3,229

7.75%

^[1],[2]

7.75%

^[20],[21]

12.06%

^[2]

12.13%

^[20]

1.00%

^[2]

1.00%

^[20]

$ 105

^[2]

$ 105

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1

0.00%

^[2],[7]

0.00%

^[8],[20]

7.75%

^[1]

7.75%

^[21]

12.06%

12.13%

1.00%

$ 988

982

$ 982

^[5]

$ 978

^[6]

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2

0.50%

^[7]

0.50%

^[8]

7.50%

^[1]

7.50%

^[21]

12.96%

$ 1

$ 1

^[5]

$ 1

^[6]

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1

0.00%

^[7]

0.00%

^[8]

^[1]

10.11%

^[27]

15.44%

$ 135

135

^[5]

$ 135

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2

^[7]

0.10%

^[1]

8.00%

^[27]

16.50%

$ 2,297

2,297

^[5]

$ 945

Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans

^[7]

0.40%

8.11%

^[1]

7.26%

^[21]

13.44%

^[27]

12.61%

$ 348

$ 2,433

132

2,432

$ 135

^[5]

$ 1,408

^[6]

Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans

0.10%

^[7]

0.70%

^[8]

^{[20],[21],[22]}

6.90%

^[20],[22]

12.28%

^[20],[22]

$ 225

^[20],[22]

136

^{[6],[20],[22]}

$ 133

Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans

^{[8],[20],[22]}

0.10%

^[20],[21]

6.90%

^[20]

12.28%

^[20]

$ 429

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans

^[8],[20]

0.00%

6.90%

^[1]

6.90%

^[21]

12.21%

12.28%

$ 3,000

2,957

2,955

$ 2,951

^[5]

$ 2,940

^[6]

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw

1.50%

^[7]

1.40%

^[8]

^[1],[2],[19]

6.90%

^[2],[19]

12.21%

^[2],[19]

$ 225

^[2],[19]

163

^[2],[5],[19]

$ 160

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver

^[2],[7],[19]

0.10%

^[1],[2]

6.90%

^[2]

12.21%

^[2]

$ 429

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans

^[2],[7]

0.00%

7.10%

^[1],[2]

7.10%

^[20],[21]

12.43%

^[2]

12.49%

^[20]

$ 458

^[2]

$ 458

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units

0.00%

^[2],[7]

0.00%

^[8],[20]

$ 203

^[34]

$ 203

^[40]

$ 154

^[5],[34]

$ 185

^[6],[40]

Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans

0.10%

^[7],[34]

0.10%

^[8],[40]

7.10%

^[1]

7.10%

^[21]

12.43%

12.49%

$ 3,970

$ 3,980

3,874

3,878

$ 4,035

^[5]

$ 4,013

^[6]

Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans

2.00%

^[7]

2.00%

^[8]

7.75%

^[1]

7.75%

^[21]

13.05%

13.10%

$ 2,250

2,250

$ 2,250

^[5]

$ 2,250

^[6]

Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans

1.10%

^[7]

1.10%

^[8]

7.11%

^[1],[2]

7.11%

^[20],[21]

12.44%

^[2]

12.47%

^[20]

$ 1,003

^[2]

$ 1,003

^[20]

1,003

^[2]

603

^[20]

$ 1,003

^[2],[5]

$ 603

^[6],[20]

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1

0.50%

^[2],[7]

0.30%

^[8],[20]

7.11%

^[1]

7.11%

^[21]

12.44%

12.47%

$ 2,303

$ 2,397

2,298

2,388

$ 2,315

^[5]

$ 2,405

^[6]

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2

1.10%

^[7]

1.20%

^[8]

7.11%

^[1]

7.11%

^[21]

12.44%

12.47%

$ 1,896

$ 1,971

1,896

1,971

$ 1,906

^[5]

$ 1,978

^[6]

Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans

0.90%

^[7]

1.00%

^[8]

7.61%

^[1],[2]

7.61%

^[20],[21]

12.94%

^[2]

12.97%

^[20]

$ 1,095

^[2]

$ 1,095

^[20]

^[2]

^[20]

$ 54

^[2],[5]

$ 54

^[6],[20]

Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units

0.00%

^[2],[7]

0.00%

^[8],[20]

10.00%

^[29]

10.00%

^[30]

$ 501

^[29]

$ 501

^[30]

$ 0

^[5],[29]

$ 307

^[6],[30]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1

0.00%

^[7],[29]

0.20%

^[8],[30]

7.61%

^[1]

7.61%

^[21]

11.44%

11.47%

1.50%

$ 1,587

$ 1,581

1,587

1,581

$ 1,822

^[5]

$ 1,875

^[6]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2

0.90%

^[7]

0.90%

^[8]

7.50%

^[1],[41]

7.50%

^[21],[42]

12.94%

^[41]

12.97%

^[42]

$ 305

^[41]

$ 295

^[42]

305

^[41]

295

^[42]

$ 291

^[5],[41]

$ 287

^[6],[42]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3

0.10%

^[7],[41]

0.10%

^[8],[42]

7.61%

^[1]

7.61%

^[21]

12.94%

12.97%

$ 502

502

$ 1,358

^[5]

$ 1,464

^[6]

Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant

0.70%

^[7]

0.70%

^[8]

$ 0

$ 28

^[5]

$ 0

^[6]

Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans

0.00%

^[7]

0.00%

^[8]

3.75%

^[1]

3.75%

^[21]

12.25%

$ 2,500

2,476

2,475

$ 2,500

^[5]

$ 2,475

^[6]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans

1.20%

^[7]

1.20%

^[8]

6.75%

^[1],[2],[19]

7.00%

^{[20],[21],[22]}

12.08%

^[2],[19]

12.39%

^[20],[22]

$ 667

^[2],[19]

$ 667

^[20],[22]

150

^[2],[19]

150

^[20],[22]

$ 150

^[2],[5],[19]

$ 150

^{[6],[20],[22]}

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans

0.10%

^[2],[7],[19]

0.10%

^{[8],[20],[22]}

6.75%

^[1],[2]

7.00%

^[20],[21]

12.08%

^[2]

12.39%

^[20]

$ 333

^[2]

$ 333

^[20]

^[2]

^[20]

$ 0

^[2],[5]

$ 0

^[6],[20]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans

0.00%

^[2],[7]

0.00%

^[8],[20]

6.75%

^[1]

7.00%

^[21]

12.08%

12.39%

$ 3,000

2,920

2,917

$ 3,000

^[5]

$ 3,000

^[6]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans

1.50%

^[7]

1.50%

^[8]

^{[20],[21],[22],[43]}

8.00%

^{[20],[22],[43]}

13.65%

^{[20],[22],[43]}

$ 353

^{[20],[22],[43]}

297

^{[6],[20],[22],[43]}

$ 292

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units

^{[8],[20],[22],[43]}

0.20%

$ 1,480

^[43]

$ 0

^[5]

$ 604

^[6],[43]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans

0.00%

^[7]

0.30%

^[8],[43]

^[21],[43]

8.26%

^[43]

13.64%

^[43]

$ 528

^[43]

528

^[6],[43]

$ 464

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1

^[8],[43]

0.20%

^[43]

$ 637

^[43]

637

^[6],[43]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2

^[8],[43]

0.00%

^[43]

$ 122

^[43]

122

^[6],[43]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3

^[8],[43]

0.00%

^[43]

$ 200

^[43]

200

^[6],[43]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4

^[8],[43]

0.00%

^[43]

$ 76

^[43]

^[6],[43]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1

^[8],[43]

0.00%

^[21],[43]

8.26%

^[43]

13.64%

^[43]

$ 671

^[43]

671

^[6],[43]

$ 658

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2

^[8],[43]

0.30%

^[21],[43]

8.26%

^[43]

13.64%

^[43]

$ 203

^[43]

203

^[6],[43]

$ 199

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1

^[8],[43]

0.10%

$ 637

637

^[5]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2

^[7]

0.00%

$ 122

122

^[5]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3

^[7]

0.00%

$ 200

200

^[5]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4

^[7]

0.00%

$ 76

^[5]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5

^[7]

0.00%

^[1]

8.26%

^[27]

13.57%

$ 528

528

^[5]

$ 402

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6

^[7]

0.20%

^[1]

8.26%

^[27]

13.57%

$ 671

671

^[5]

$ 628

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7

^[7]

0.30%

^[1]

8.26%

^[27]

13.57%

$ 203

203

^[5]

$ 190

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8

^[7]

0.10%

^[1]

8.26%

^[27]

13.57%

$ 359

353

^[5]

$ 331

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans

^[7]

0.20%

^[1]

8.00%

^[27]

13.57%

$ 238

216

^[5]

$ 422

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans

^[7]

0.20%

^{[20],[22],[25]}

10.00%

^{[20],[22],[25]}

$ 270

^{[20],[22],[25]}

172

^{[6],[20],[22],[25]}

$ 176

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans

^{[8],[20],[22],[25]}

0.10%

10.00%

^[24]

10.00%

^[25]

$ 3,631

^[24]

$ 3,542

^[25]

3,631

^[24]

3,542

^[25]

$ 3,713

^[5],[24]

$ 3,631

^[6],[25]

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw

1.80%

^[7],[24]

1.80%

^[8],[25]

^{[2],[19],[24]}

10.00%

^{[2],[19],[24]}

$ 274

^{[2],[19],[24]}

226

^{[2],[5],[19],[24]}

$ 231

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans

^{[2],[7],[19],[24]}

0.10%

^[21]

8.90%

9.53%

4.75%

$ 569

569

^[6]

$ 564

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1

^[8]

0.30%

8.90%

^[1]

8.90%

^[21]

9.46%

9.53%

4.75%

$ 4,609

$ 4,554

4,538

4,481

$ 4,414

^[5]

$ 4,509

^[6]

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2

2.20%

^[7]

2.20%

^[8]

8.90%

^[1]

8.90%

^[21]

9.46%

9.53%

4.75%

$ 58

$ 57

$ 55

^[5]

$ 56

^[6]

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver

0.00%

^[7]

0.00%

^[8]

^[1]

8.90%

9.46%

4.75%

$ 576

576

^[5]

$ 552

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans

^[7]

0.30%

8.00%

^{[2],[19],[24]}

8.00%

^{[20],[22],[25]}

4.00%

^{[2],[19],[24]}

4.00%

^{[20],[22],[25]}

$ 2,164

^{[2],[19],[24]}

$ 2,147

^{[20],[22],[25]}

2,155

^{[2],[19],[24]}

1,378

^{[20],[22],[25]}

$ 2,125

^{[2],[5],[19],[24]}

$ 1,356

^{[6],[20],[22],[25]}

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units

1.10%

^{[2],[7],[19],[24]}

0.70%

^{[8],[20],[22],[25]}

0.00%

^[24],[29]

8.00%

^[25],[30]

^[25],[30]

4.00%

$ 3

^[24],[29]

$ 3

^[25],[30]

$ 2,556

^{[5],[24],[29]}

$ 2,152

^{[6],[25],[30]}

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1

1.30%

^{[7],[24],[29]}

1.10%

^{[8],[25],[30]}

8.00%

^[24]

8.00%

^[25]

4.00%

^[24]

4.00%

^[25]

$ 6,971

^[24]

$ 6,901

^[25]

6,971

^[24]

6,901

^[25]

$ 6,872

^[5],[24]

$ 6,794

^[6],[25]

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2

3.40%

^[7],[24]

3.30%

^[8],[25]

8.00%

^[24]

8.00%

^[25]

4.00%

^[24]

4.00%

^[25]

$ 1,206

^[24]

$ 1,194

^[25]

1,206

^[24]

1,194

^[25]

$ 1,189

^[5],[24]

$ 1,175

^[6],[25]

Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans

0.60%

^[7],[24]

0.60%

^[8],[25]

^[20],[21]

6.50%

^[20]

11.97%

^[20]

$ 742

^[20]

^[6],[20]

$ 0

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units

^[8],[20]

0.00%

8.00%

$ 49

$ 266

^[5]

$ 225

^[6]

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1

0.10%

^[7]

0.10%

^[8]

6.61%

^[1]

6.50%

^[21]

11.94%

11.97%

$ 4,441

4,420

4,413

$ 4,441

^[5]

$ 4,441

^[6]

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2

2.20%

^[7]

2.20%

^[8]

6.61%

^[1]

6.50%

^[21]

11.94%

11.97%

$ 1,765

1,749

1,744

$ 1,769

^[5]

$ 1,768

^[6]

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver

0.90%

^[7]

0.90%

^[8]

^[1],[2]

6.61%

^[2]

11.94%

^[2]

$ 742

^[2]

^[2],[5]

$ 0

Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans

^[2],[7]

0.00%

7.25%

^[1]

7.25%

^[21]

12.58%

12.62%

$ 2,500

2,464

2,462

$ 2,522

^[5]

$ 2,509

^[6]

Transactions with Affiliated Companies, Fair value Roll Forward

1.30%

^[7]

1.20%

^[8]

[1]	The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[2]	All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[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.
[4]	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.
[5]	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).
[6]	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.)
[7]	Percentages are based on net assets of $201,502 as of March 31, 2024.
[8]	Percentages are based on net assets of $203,724 as of December 31, 2023.
[9]	Ownership of certain equity investments may occur through a holding company or partnership.
[10]	Represents less than 5% ownership of the portfolio company’s voting securities.
[11]	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.
[12]	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.
[13]	Represents less than 5% ownership of the portfolio company’s voting securities.
[14]	Ownership of certain equity investments may occur through a holding company or partnership.
[15]	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).
[16]	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).
[17]	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.
[18]	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.
[19]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[20]	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.
[21]	The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "SF") or Prime Rate ("Prime" or "P"), which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate at December 31, 2023. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision.
[22]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[23]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[24]	This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[25]	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.
[26]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[27]	This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[28]	This position was on non-accrual status as of December 31, 2023, 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.
[29]	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.
[30]	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.
[31]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[32]	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.
[33]	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.
[34]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[35]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[36]	This is an international company.
[37]	This is an international company.
[38]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[39]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[40]	As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[41]	This investment represents a note convertible to preferred shares of the borrower.
[42]	This investment represents a note convertible to preferred shares of the borrower.
[43]	During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.

Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Dec. 31, 2023

Dec. 29, 2022

^[1],[2]

$ 488,386

2,115

$ 2,272

706

(2,279)

(4,188)

American Community Homes, Inc.

^[3],[4]

500,889

Transactions with Affiliated Companies, Fair value Roll Forward

4,940

Non-controlled affiliate company investments

22.30%

Transactions with Affiliated Companies, Fair value Roll Forward

83,541

^{[1],[2],[5],[6]}

86,618

291

1,939

(703)

(44)

1,307

1,387

(803)

(1,025)

Non-controlled affiliate company investments | American Community Homes, Inc.

83,633

^{[3],[4],[7],[8]}

88,892

Transactions with Affiliated Companies, Fair value Roll Forward

17,839

19,546

534

863

(589)

(1,498)

Non-controlled affiliate company investments | Ascent Midco, LLC

17,784

18,911

Transactions with Affiliated Companies, Fair value Roll Forward

1,932

8,186

(44)

(280)

(126)

Non-controlled affiliate company investments | C Parent Holdings, LLC.

1,652

8,026

Transactions with Affiliated Companies, Fair value Roll Forward

146

Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC

146

Transactions with Affiliated Companies, Fair value Roll Forward

2,226

2,625

254

(117)

(256)

Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC

2,363

2,429

Transactions with Affiliated Companies, Fair value Roll Forward

37,757

32,676

1,586

693

451

161

747

Non-controlled affiliate company investments | Mnine Holdings, Inc

38,611

35,460

Transactions with Affiliated Companies, Fair value Roll Forward

6,900

5,706

293

(703)

(141)

(7)

Non-controlled affiliate company investments | NECB Collections, LLC

6,173

6,072

Transactions with Affiliated Companies, Fair value Roll Forward

424

382

Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC

424

382

Transactions with Affiliated Companies, Fair value Roll Forward

3,323

4,755

(12)

Non-controlled affiliate company investments | SFR Holdco LLC

3,323

4,743

Transactions with Affiliated Companies, Fair value Roll Forward

9,911

9,750

Non-controlled affiliate company investments | TJ Management Hold Co LLC

9,979

9,750

Transactions with Affiliated Companies, Fair value Roll Forward

3,229

2,846

127

Controlled affiliate company investments

3,324

2,973

Transactions with Affiliated Companies, Fair value Roll Forward

33,122

^[1],[2],[9]

35,509

(132)

254

Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC

32,990

^[3],[4],[10]

35,763

Transactions with Affiliated Companies, Fair value Roll Forward

33,122

35,509

(132)

254

Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock

32,990

35,763

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

869

^[4]

$ 988

Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans

100

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12]}

$ 171

Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans

^{[4],[13],[14]}

266

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,900

Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock

^[4]

1,895

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[16]}

257

^{[4],[17],[18]}

$ 569

Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans

177,362,000

^[17],[18]

177,362

^[15],[16]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans

^{[2],[11],[12]}

$ 510

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1

^[2]

2,028

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2

^[4]

2,036

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver

^[4]

672

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12]}

1,430

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans

^{[4],[13],[14]}

1,423

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

124

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants

^[4],[14]

124

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: American Community Homes, Inc., Common stock

Transactions with Affiliated Companies, Fair value Roll Forward

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock

4,940

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 0

^[4]

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)

4,940,000

4,940

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1

^[4],[14]

$ 0

Transactions with Affiliated Companies, Fair value Roll Forward

8,110

^[2]

$ 8,953

366

(679)

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2

8,085

^[4]

8,640

Transactions with Affiliated Companies, Fair value Roll Forward

3,990

^[2]

4,258

237

(339)

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3

3,978

^[4]

4,156

Transactions with Affiliated Companies, Fair value Roll Forward

491

^[2]

543

(41)

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4

490

^[4]

524

Transactions with Affiliated Companies, Fair value Roll Forward

1,808

^[2]

1,996

(151)

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5

1,802

^[4]

1,926

Transactions with Affiliated Companies, Fair value Roll Forward

3,347

^[2]

3,694

152

(280)

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6

3,336

^[4]

3,566

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

(1)

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

(7)

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

8,110

243

(268)

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2

8,085

Transactions with Affiliated Companies, Fair value Roll Forward

3,990

120

(132)

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3

3,978

Transactions with Affiliated Companies, Fair value Roll Forward

491

(16)

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4

490

Transactions with Affiliated Companies, Fair value Roll Forward

1,808

(60)

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5

1,802

Transactions with Affiliated Companies, Fair value Roll Forward

3,347

100

(111)

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6

3,336

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7

Transactions with Affiliated Companies, Fair value Roll Forward

(2)

Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

130

Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans

^[4]

150

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,250

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units

^[4]

2,251

Transactions with Affiliated Companies, Fair value Roll Forward

^[4]

$ 495

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units

59,211,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[4]

$ 922

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw

110,294,000

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1

^{[4],[13],[14]}

$ 331

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,185

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2

^[4]

164

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

155

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3

^[4]

167

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

155

Transactions with Affiliated Companies, Fair value Roll Forward

6,217

(44)

(52)

Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)

6,131

Transactions with Affiliated Companies, Fair value Roll Forward

1,932

(280)

$ 1,652

Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)

2,032,258

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units

Transactions with Affiliated Companies, Fair value Roll Forward

1,969

(74)

$ 1,895

Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units

2,032,258

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

$ 1,932

^[4],[20]

$ 1,652

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans

2,032,258,000

^[20]

2,032,258

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 213

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units

^[4]

315

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

362

^[4],[20]

$ 352

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1

297,197,000

^[20]

297,197

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 1,870

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2

^[4]

1,863

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

456

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3

^[4]

454

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

269

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4

^[4]

268

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

775

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5

^[4]

773

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

392

Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans

^[4]

390

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

4,040

Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units

^[4]

4,038

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

420

^[4],[20]

$ 419

Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans

139,883,000

^[20]

139,883

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 620

Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock

^[4]

627

Transactions with Affiliated Companies, Fair value Roll Forward

^{[4],[18],[21]}

$ 451

Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans

^[18],[21]

34,801,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 0

Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 0

Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units

11,087,000

11,087

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 19

^[4]

$ 19

Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans

21,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 1,996

Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans

^[4]

1,998

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

315

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1

^[4],[14]

548

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

13,185

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2

^[4]

13,252

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,975

Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units

^[4]

2,052

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 0

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1

269,438,000

269,438

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 2,565

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2

^[4]

1,752

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

349

Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans

^[4]

239

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,861

Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans

^[4]

1,856

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,215

Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans

^[4]

1,215

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

4,901

Investment, Identifier [Axis]: C Parent Holdings, LLC.

^[4]

4,826

Transactions with Affiliated Companies, Fair value Roll Forward

$ 146

Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock

146

Transactions with Affiliated Companies, Fair value Roll Forward

$ 0

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1

58,779

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

3,802

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2

^[4]

3,826

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,091

Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans

^[4]

1,098

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans

^{[2],[11],[12]}

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

234

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1

^[2]

3,421

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2

^[4]

3,400

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans

^[4]

503

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

244

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1

^[4],[14]

244

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

4,969

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2

^[4]

4,999

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,380

Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans

^[4]

1,389

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans

^[2]

7,876

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12],[15]}

322

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans

^{[4],[13],[14],[18]}

478

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[15]}

546

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans

^{[4],[14],[18]}

656

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1

^[2],[15]

2,812

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2

^[4],[18]

2,805

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2

^[4],[18]

287

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans

^[2],[15]

287

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

^[4],[20]

$ 75

Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans

2,000

^[20]

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 5,873

Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans

^[4]

5,865

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1

^[4],[14]

333

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

4,000

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2

^[4]

4,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,274

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3

^[4]

1,275

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

3,334

Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans

^[4]

3,338

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans

^{[2],[11],[12]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,010

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw

^[4]

1,012

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver

^{[4],[13],[14]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

209

^[4]

$ 209

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units

189,922,000

189,922

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 32

^[4]

$ 98

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1

189,922,000

189,922

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 4,743

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2

^[4]

4,756

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

3,932

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans

^[4]

3,942

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans

^{[2],[11],[12]}

496

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

147

^[4]

$ 154

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans

130,433,000

130,433

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 3,001

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver

^[4]

3,029

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock

^{[4],[13],[14]}

501

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 0

Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans

8,333,000

8,333

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 2,174

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock

^[4]

2,246

Transactions with Affiliated Companies, Fair value Roll Forward

^[4]

$ 196

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1

7,826

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2

^[4]

$ 2,940

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw

^[4]

1,713

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver

^{[4],[13],[14]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

110

^[4],[20]

$ 140

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans

108,000

^[20]

108

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 209

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units

^[4],[14]

209

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

^[4],[20]

$ 28

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units

31,000

^[20]

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

$ 0

^[4],[20]

$ 0

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units

31,200,000

^[20]

31,200

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

$ 26

^[4],[20]

$ 0

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units

147,000

^[20]

147

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

$ 0

^[4],[20]

$ 0

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1

146,770,000

^[20]

146,770

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 7,067

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2

^[4]

7,067

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,513

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)

^[4]

1,509

Transactions with Affiliated Companies, Fair value Roll Forward

2,226

$ 2,625

254

(117)

(256)

$ 2,363

$ 2,429

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units

1,304

1,194

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

$ 2,226

^[4],[20]

$ 2,363

Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans

1,304,000

^[20]

1,230

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

$ 879

Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans

^[4],[18]

785

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans

^{[4],[13],[14]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[4],[20]

$ 300

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units

^[20]

300,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[4],[20]

$ 0

Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans

^[20]

300,000

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans

^[4]

$ 3,900

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

955

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1

^[4]

840

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,528

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2

^[4]

2,544

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

702

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3

^[4]

707

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,125

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1

^[4]

2,136

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[22]}

17,233

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2

^{[4],[18],[23]}

17,500

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2

^{[4],[18],[23]}

6,288

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: HFZ Capital Group, LLC 1

^{[2],[15],[22]}

6,191

Transactions with Affiliated Companies, Fair value Roll Forward

17,233

$ 16,159

267

264

Investment, Identifier [Axis]: HFZ Capital Group, LLC 2

17,500

16,423

Transactions with Affiliated Companies, Fair value Roll Forward

6,191

5,805

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans

6,288

5,901

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

548

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans

^[4],[14]

549

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

9,769

Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans

^[4]

9,774

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,850

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2

^[4]

1,843

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

664

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3

^[4]

662

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,080

Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock

^[4]

2,075

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[19],[24]}

306

^{[4],[20],[25]}

$ 306

Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans

245,958,000

^[20],[25]

245,958

^[19],[24]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 2,936

Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant

^[4]

2,309

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[26]}

1,695

Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans

^{[4],[18],[27]}

1,763

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 49

Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans

81,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 5,410

Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans

^[4]

5,251

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[15]}

1,578

Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing

^{[4],[14],[18]}

1,623

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[19]}

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans

^{[4],[18],[20]}

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12]}

989

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans

^{[4],[13],[14]}

989

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

352

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities

^[4],[14]

461

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

422

^[4]

$ 329

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans

0.10%

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1

^[2]

$ 4,975

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2

^[4]

4,963

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans

^[4]

2,128

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans

^{[2],[11],[12]}

2,230

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 102

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock

99,807,000

99,807

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 11

^[4]

$ 11

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans

8,619,000

8,619

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1

^[4]

$ 2,644

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,576

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2

^[4]

1,572

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,129

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans

^[4]

1,126

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12]}

130

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans

^[4],[14]

130

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

588

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2

^[4]

589

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

189

Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans

^[4]

189

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,466

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2

^[4]

1,463

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,403

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans

^[4]

1,400

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

541

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units

^[4],[14]

871

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

^[4],[20]

$ 64

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans

111,111,000

111,111

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 6,682

Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans

^[4]

6,702

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

233

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC

^[4],[18]

237

Transactions with Affiliated Companies, Fair value Roll Forward

8,421

403

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)

8,824

Transactions with Affiliated Companies, Fair value Roll Forward

1,000

1,586

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1

2,634

Transactions with Affiliated Companies, Fair value Roll Forward

10,237

534

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2

10,771

Transactions with Affiliated Companies, Fair value Roll Forward

3,051

159

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest

3,210

Transactions with Affiliated Companies, Fair value Roll Forward

1,045

(203)

$ 842

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities

15.90%

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[19],[22]}

$ 1,045

^{[4],[18],[20],[23]}

$ 842

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest

15.90%

^{[18],[20],[23]}

15.90%

^{[15],[19],[22]}

Transactions with Affiliated Companies, Fair value Roll Forward

1,291

387

$ 1,678

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1

15.90%

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[22]}

$ 10,237

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2

^{[4],[18],[23]}

10,771

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[22]}

3,051

Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans

^{[4],[18],[23]}

3,210

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12]}

Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans

^{[4],[13],[14]}

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

158

^[4]

$ 200

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans

155,000

155

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1

^[2]

$ 2,035

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2

^[4]

2,010

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC

^[4]

1,114

Transactions with Affiliated Companies, Fair value Roll Forward

33,122

$ 35,509

(132)

254

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities

32,990

35,763

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

33,122

^[4],[18]

$ 32,990

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units

50.00%

^[18]

50.00%

^[15]

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[19]}

$ 0

^{[4],[18],[20]}

$ 0

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant

1,458,000

^[18],[20]

1,458

^[15],[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[19]}

$ 0

Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans

^{[4],[18],[20]}

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

7,695

Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans

^[4],[18]

7,477

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,141

Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans

^[4]

2,165

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

6,536

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2

^[4]

6,536

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

474

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver

^[4]

207

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Mnine Holdings, Inc.

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

5,492

(7)

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)

5,561

Transactions with Affiliated Companies, Fair value Roll Forward

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)

6,400

Transactions with Affiliated Companies, Fair value Roll Forward

$ 658

$ 214

293

(703)

Investment, Identifier [Axis]: Mnine Holdings, Inc. 1

511

Transactions with Affiliated Companies, Fair value Roll Forward

(1)

Investment, Identifier [Axis]: Mnine Holdings, Inc. 2

Transactions with Affiliated Companies, Fair value Roll Forward

6,187

(148)

Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units

6,119

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans

6,400,000

6,400

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 658

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

6,187

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2

^[4]

6,119

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

4,918

Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)

^[4],[18]

4,875

Transactions with Affiliated Companies, Fair value Roll Forward

424

382

Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities

424

382

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

^[4],[20]

$ 0

Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)

20.80%

^[20]

20.80%

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

$ 0

Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest

20.80%

Transactions with Affiliated Companies, Fair value Roll Forward

$ 0

$ 0

Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver

20.80%

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 424

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans

^[4],[14]

424

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans

^{[2],[11],[12]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

326

^[4]

$ 260

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans

327,133,000

327,133

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 3,500

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw

^[4]

3,491

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver

^{[4],[13],[14]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units

^[2],[11]

889

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

^[4],[20]

$ 496

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units

106,667,000

^[20]

106,667

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

$ 706

^[4],[20]

$ 1,527

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1

120,760,000

^[20]

116,460

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 3,951

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2

^[4]

3,949

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

4,708

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3

^[4]

4,707

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

5,104

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver

^[4]

5,103

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans

^[4],[14]

1,556

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,532

Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units

^[4]

2,607

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 45

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1

61,087,000

61,087

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 6,270

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2

^[4]

6,377

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,625

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3

^[4]

1,654

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,957

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4

^[4]

3,009

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,770

Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units

^[4]

1,801

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 0

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans

152,174,000

152,174

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans

^{[2],[11],[12]}

$ 353

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1

^[2],[11]

103

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,399

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2

^[4]

2,419

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,528

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3

^[4]

2,559

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

695

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4

^[4]

701

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,404

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw

^[4]

1,416

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver

^{[4],[13],[14]}

357

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans

^[4],[14]

187

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,680

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1

^[4]

1,680

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

251

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2

^[15]

5,680

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3

^[15]

5,714

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4

^[15]

132

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans

^[15]

916

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

3,707

Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans

^[4]

3,716

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units

^[2]

442

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

942

^[4]

$ 992

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units

473,082,000

473,082

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 23

^[4]

$ 24

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1

35,791,000

35,791

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 9,500

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2

^[4]

9,500

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

530

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3

^[4]

530

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,326

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4

^[4]

1,326

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

884

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5

^[4]

884

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

708

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver

^[4]

707

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans

^[4]

119

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,380

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1

^[4]

2,241

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

257

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2

^[4]

252

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

180

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1

^[4]

177

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

857

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2

^[4]

854

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

941

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3

^[4]

938

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

3,326

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4

^[4]

3,316

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

335

Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units

^[4]

334

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[28]

261

^[4],[29]

$ 268

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans

80,486,000

^[29]

80,486

^[28]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 0

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,776

Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans

^[4]

2,787

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,105

Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans

^[4]

2,107

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 0

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units

40,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 19

^[4]

$ 17

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1

40,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 1,445

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2

^[4]

1,440

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

647

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver

^[4]

644

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^{[4],[18],[20]}

$ 1,114

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants

^[18],[20]

255,311

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)

^{[4],[18],[20]}

$ 0

Transactions with Affiliated Companies, Fair value Roll Forward

5,539

$ 5,850

(6)

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest

5,533

5,850

Transactions with Affiliated Companies, Fair value Roll Forward

4,372

$ 4,446

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities

24.40%

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

$ 4,372

^[4],[18]

$ 4,446

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests

24.40%

^[18]

24.40%

^[15]

Transactions with Affiliated Companies, Fair value Roll Forward

3,900

$ 3,900

Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans

24.40%

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

$ 5,539

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)

^[4],[18]

5,533

Transactions with Affiliated Companies, Fair value Roll Forward

3,323

$ 4,755

(12)

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)

3,323

4,743

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver

^{[4],[14],[18]}

3,323

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1

^{[2],[11],[15]}

3,323

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

3,341

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2

^[4]

3,336

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,403

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3

^[4]

2,399

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

7,812

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4

^[4]

7,800

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,111

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5

^[4]

2,108

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,518

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6

^[4]

1,516

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans

^[4]

2,800

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans

^{[2],[11],[12]}

333

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

755

^[4],[20]

$ 832

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1

33,333,000

^[20]

33,333

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 2,431

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2

^[4]

2,425

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,757

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3

^[4]

2,751

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver

^[4]

1,444

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans

^{[2],[11],[12]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

312

^[4]

$ 317

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans

300,000,000

300,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 1,011

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw

^[4]

1,002

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver

^{[4],[13],[14]}

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

^[4]

$ 27

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans

81,000

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 1,048

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver

^[4]

916

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12]}

241

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans

^{[4],[13],[14]}

242

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,963

Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans

^[4]

2,977

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

190

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1

^[4],[14]

222

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,993

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2

^[4]

1,998

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

334

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3

^[4]

335

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

255

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1

^[4]

256

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,994

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2

^[4]

1,994

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,434

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3

^[4]

2,434

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,185

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock

^[4]

2,185

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

3,229

^[4],[20]

$ 3,324

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver

^[20]

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 0

Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock

Transactions with Affiliated Companies, Fair value Roll Forward

2,766

127

$ 2,893

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)

Transactions with Affiliated Companies, Fair value Roll Forward

3,229

$ 3,324

Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

$ 0

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

978

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2

^[4]

982

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2

^[4]

135

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans

^[4]

945

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,408

Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans

^[4]

135

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans

^{[2],[11],[12]}

133

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,940

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw

^[4]

2,951

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver

^{[4],[13],[14]}

160

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[30]

185

^[4],[25]

$ 154

Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans

392,157,000

^[25]

392,157

^[30]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 4,013

Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans

^[4]

4,035

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,250

Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans

^[4]

2,250

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

603

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1

^[4],[14]

1,003

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,405

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2

^[4]

2,315

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,978

Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans

^[4]

1,906

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[19]

307

^[4],[20]

$ 0

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1

501,014,000

^[20]

501,014

^[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 1,875

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2

^[4]

1,822

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[31]

287

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3

^[4],[32]

291

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,464

Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant

^[4]

1,358

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,475

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans

^[4]

2,500

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12]}

150

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans

^{[4],[13],[14]}

150

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[11]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

3,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans

^[4]

3,000

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units

^{[2],[11],[12],[33]}

292

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[33]

604

^[4]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans

1,480,000,000

1,480,000

^[33]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1

^[2],[33]

$ 464

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2

^[2],[33]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3

^[2],[33]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4

^[2],[33]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1

^[2],[33]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2

^[2],[33]

658

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1

^[2],[33]

199

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6

^[4]

402

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7

^[4]

628

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8

^[4]

190

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans

^[4]

331

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans

^[4]

422

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans

^{[2],[11],[12],[15]}

176

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

3,631

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw

^[4],[18]

3,713

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans

^{[4],[13],[14],[18]}

231

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1

^[2]

564

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

4,509

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2

^[4]

4,414

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver

^[4]

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans

^[4]

552

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[11],[12],[15]}

1,356

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units

^{[4],[13],[14],[18]}

2,125

Transactions with Affiliated Companies, Fair value Roll Forward

^{[2],[15],[19]}

2,152

^{[4],[18],[20]}

$ 2,556

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1

2,141,000

^[18],[20]

2,141

^[15],[19]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

$ 6,794

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2

^[4],[18]

6,872

Transactions with Affiliated Companies, Fair value Roll Forward

^[2],[15]

1,175

Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans

^[4],[18]

1,189

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units

^[2],[11]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

225

^[4]

$ 266

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1

49,479,000

49,479

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

$ 4,441

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2

^[4]

4,441

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

1,768

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver

^[4]

1,769

Transactions with Affiliated Companies, Fair value Roll Forward

Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans

^[4],[14]

Transactions with Affiliated Companies, Fair value Roll Forward

^[2]

2,509

Schedule of Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates

^[4]

$ 2,522

[1]	All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[2]	Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)
[3]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4]	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).
[5]	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).
[6]	Ownership of certain equity investments may occur through a holding company or partnership.
[7]	Ownership of certain equity investments may occur through a holding company or partnership.
[8]	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).
[9]	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.
[10]	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.
[11]	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.
[12]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[13]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[14]	All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[15]	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.
[16]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[17]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[18]	This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[19]	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.
[20]	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.
[21]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[22]	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.
[23]	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.
[24]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[25]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[26]	This is an international company.
[27]	This is an international company.
[28]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[29]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[30]	As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[31]	This investment represents a note convertible to preferred shares of the borrower.
[32]	This investment represents a note convertible to preferred shares of the borrower.
[33]	During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.

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

Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows:


	Three months ended March 31,
	2024			2023
Interest expense - revolving credit facility	$	3,625		$	3,638
Interest expense - 2026 Notes	1,555			1,555
Amortization of deferred financing costs	327			321
Total interest and other debt financing expenses	$	5,507		$	5,514
Average debt outstanding	$	301,043		$	324,082
Average stated interest rate	6.9		%	6.5		%

Financial Highlights

3 Months Ended

Mar. 31, 2024

Investment Company, Financial Highlights [Abstract]

Financial Highlights

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:


	March 31, 2024			March 31, 2023
Per share data:
Net asset value at beginning of period	$	9.40		$	10.39
Net investment income (1)	0.25			0.31
Net gain (loss) (1)	(0.10)			(0.16)
Net increase (decrease) in net assets resulting from operations (1)	0.15			0.15
Stockholder distributions - income (2)	(0.25)			(0.25)
Net asset value at end of period	$	9.30		$	10.29
Net assets at end of period	$	201,502		$	222,961
Shares outstanding at end of period	21,666,340			21,666,340
Per share market value at end of period	$	7.20		$	7.65
Total return based on market value (3)	5.30		%	(7.55)		%
Total return based on average net asset value (4)	1.58		%	1.50		%
Ratio/Supplemental data:
Ratio of net investment income to average net assets (5)	12.90		%	14.26		%
Ratio of total expenses to average net assets (5) (6)	17.24		%	16.17		%
Portfolio turnover (7)	2.44		%	4.15		%

________________________________________________________

(1)The per share data was derived by using the weighted average shares outstanding during the periods presented.

(5)Ratios are annualized. Incentive fees included within the ratio are not annualized.

(6)The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and 2023. These ratios have been annualized unless otherwise noted.


	March 31, 2024		March 31, 2023
Ratio of total investment income to average net assets	30.14	%	30.43	%
Ratio of interest and other debt financing expenses to average net assets	10.93	%	9.98	%
Ratio of total expenses to average net assets	16.56	%	15.43	%
Ratio of incentive fees to average net assets (7)	0.68	%	0.74	%

________________________________________________________

(7)Ratios are not annualized.

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

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

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

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

Fair Value Measurements

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Fair Value Measurements

Investments

The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity.

ASC Topic 820 establishes a hierarchical disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.

Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories:

•Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date.

•Level 2 – Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable.

•Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and may require significant management judgment or estimation.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability.

For periods prior to September 30, 2022, the Board determined the fair value of the Company’s investments. On September 30, 2022, pursuant to SEC Rule 2a-5 of the 1940 Act, the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of the Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process.

With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below:

•the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Valuation Designee responsible for the credit monitoring of the portfolio investment;

•the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Company will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment;

•to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee;

•preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee;

•the valuation conclusions are approved by the valuation committee of the Valuation Designee; and

•a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee.

The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Valuation Designee generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Valuation Designee may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Valuation Designee generally considers the Company’s Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Valuation Designee considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Valuation Designee will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument.

Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Valuation Designee also considers the following factors: applicable market yields and leverage levels, recent transactions, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made.

Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Valuation Designee derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Valuation Designee analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value.

In addition, for certain debt investments, the Valuation Designee may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment.

As of March 31, 2024, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time.

Foreign Currency Forward Contracts

The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. As of both March 31, 2024 and December 31, 2023 there were no foreign currency forward contracts outstanding.

Fair Value Disclosures

The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy:


	Fair Value Measurements
March 31, 2024	Level 1		Level 2		Level 3		Total
Investments:
Senior secured loans	$	—	$	—	$	404,051	$	404,051
Unitranche secured loans	—		—		6,091		6,091
Junior secured loans	—		—		27,427		27,427
Equity securities	1,020		—		29,310		30,330
Investments measured at NAV (1) (2)	—		—		—		32,990
Total investments	$	1,020	$	—	$	466,879	$	500,889


	Fair Value Measurements
December 31, 2023	Level 1		Level 2		Level 3		Total
Investments:
Senior secured loans	$	—	$	—	$	388,882	$	388,882
Unitranche secured loans	—		—		13,877		13,877
Junior secured loans	—		—		26,594		26,594
Equity securities	257		—		25,654		25,911
Investments measured at NAV (1) (2)	—		—		—		33,122
Total investments	$	257	$	—	$	455,007	$	488,386

________________________________________________________

(1)Certain investments that are measured at fair value using the NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the consolidated statements of assets and liabilities.

(2)Represents the Company’s investment in LLC equity interests in SLF. The fair value of this investment has been determined using the NAV of the Company’s ownership interest in SLF’s members’ capital.

Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating, and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 7.44% to 20.50% at March 31, 2024 and 7.47% to 20.50% at December 31, 2023. The maturity dates on the loans outstanding at March 31, 2024 range between June 2024 to March 2030.

The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023:


	Investments
	Senior Secured Loans		Unitranche Secured Loans		Junior Secured Loans		Equity Securities		Total Level 3 Investments
Balance as of December 31, 2023	$	388,882	$	13,877	$	26,594	$	25,654	$	455,007
Net realized gain (loss) on investments	—		—		—		4		4
Net change in unrealized gain (loss) on investments	(1,657)		(101)		1,413		(2,073)		(2,418)
Purchases of investments and other adjustments to cost (1)	23,576		100		1,087		1,945		26,708
Proceeds from principal payments and sales of investments (2)	(4,038)		(7,785)		(260)		(4)		(12,087)
Reclassifications (3)	(2,712)		—		(1,407)		4,119		—
Transfers in (out) of Level 3 (4)	—		—		—		(335)		(335)
Balance as of March 31, 2024	$	404,051	$	6,091	$	27,427	$	29,310	$	466,879


	Investments
	Senior Secured Loans		Unitranche Secured Loans		Junior Secured Loans		Equity Securities		Total Level 3 Investments
Balance as of December 31, 2022	$	434,023	$	20,633	$	22,193	$	28,388	$	505,237
Net realized gain (loss) on investments	—		—		—		706		706
Net change in unrealized gain (loss) on investments	(4,269)		3		143		(324)		(4,447)
Purchases of investments and other adjustments to cost (1)	23,577		45		569		755		24,946
Proceeds from principal payments and sales of investments (2)	(21,451)		(7,320)		(927)		(706)		(30,404)
Balance as of March 31, 2023	$	431,880	$	13,361	$	21,978	$	28,819	$	496,038

________________________________________________________

(1)Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest.

(2)Represents net proceeds from investments sold and principal paydowns received.

(3)Represents non-cash reclassification of investment type due to a restructuring.

(4)Represents non-cash transfers between fair value categories.

The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three months ended March 31, 2024 and 2023, attributable to Level 3 investments still held at March 31, 2024 and 2023, was ($2,451) and ($3,645), respectively. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of Level 3 as of the beginning of the period in which the reclassifications occur. During the three months ended March 31, 2024, one investment transferred from Level 3 to Level 1 as a result of a restructuring. There were no transfers among Levels 1, 2 and 3 during the three months ended March 31, 2023.

Significant Unobservable Inputs

ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Valuation Designee.

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows:

Fair Value

Valuation Technique

Unobservable
Input

Weighted Average Mean

Range

Minimum

Maximum

Assets:

Senior secured loans

254,006

Discounted cash flow

EBITDA multiples

10.4x

4.8x

22.4x

Market yields

13.1%

8.9%

24.5%

Senior secured loans

112,692

Discounted cash flow

Revenue multiples

5.6x

1.0x

12.0x

Market yields

11.7%

9.2%

17.3%

Senior secured loans

17,784

Enterprise value

Book value multiples

1.3x

Senior secured loans

8,813

Enterprise value

Revenue multiples

1.9x

0.5x

2.4x

Senior secured loans

8,138

Liquidation

Probability weighting of alternative outcomes

89.1%

32.4%

92.3%

Senior secured loans

1,991

Enterprise value

EBITDA multiples

9.5x

Unitranche secured loans

3,841

Discounted cash flow

Revenue multiples

9.0x

6.0x

12.8x

Market yields

13.1%

12.1%

13.8%

Unitranche secured loans

2,250

Discounted cash flow

Market yields

11.9%

Junior secured loans

21,514

Discounted cash flow

Market yields

13.1%

12.7%

15.4%

Junior secured loans

2,391

Discounted cash flow

Revenue multiples

0.7x

0.2x

1.0x

Market yields

17.6%

16.0%

22.5%

Junior secured loans

2,246

Liquidation

Probability weighting of alternative outcomes

269.8%

0.0%

269.8%

Junior secured loans

331

Enterprise value

Revenue multiples

1.7x

Equity securities

20,905

Enterprise value

EBITDA multiples

8.7x

5.4x

20.0x

Equity securities

4,895

Enterprise value

Revenue multiples

3.2x

1.7x

12.0x

Equity securities

2,248

Option pricing model

Volatility

57.9%

25.0%

72.5%

Equity securities

842

Discounted cash flow

Market yields

16.3%

Total Level 3 Assets

464,887

(1)

________________________________________________________

(1)Excludes investments of $1,992 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required.

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows:

Fair Value

Valuation Technique

Unobservable
Input

Weighted Average Mean

Range

Minimum

Maximum

Assets:

Senior secured loans

238,481

Discounted cash flow

EBITDA multiples

10.5x

5.0x

22.2x

Market yields

13.2%

9.0%

24.5%

Senior secured loans

112,213

Discounted cash flow

Revenue multiples

5.6x

0.9x

11.8x

Market yields

11.9%

9.0%

16.6%

Senior secured loans

17,839

Enterprise value

Book value multiples

1.3x

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%

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

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

Market yields

19.0%

16.3%

27.5%

Total Level 3 Assets

453,967

(1)

________________________________________________________

(1)Excludes investments of $1,040 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required.

The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions.

The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Valuation Designee selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Valuation Designee selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment.

Other Financial Assets and Liabilities

ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s revolving credit facility is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both March 31, 2024 and December 31, 2023, the Company believes that the carrying value of its revolving credit facility approximates fair value. The senior unsecured notes (“2026 Notes”) are carried at cost and with their longer maturity dates, fair value is estimated by discounting remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the notes. As of March 31, 2024 and December 31, 2023, the estimated fair value of the Company’s 2026 Notes was $120,792 and $121,145, respectively.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

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

Rate of interest on investment.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 2
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 2
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
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-Paragraph 1
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
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-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-Paragraph 6
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Commitments and Contingencies (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Commitments
Unfunded commitments	$ 37,348	$ 37,182
MRCC Senior Loan Fund I, LLC
Commitments
Unfunded commitments	$ 7,350	$ 7,350

Investments - Composition of the Company's Investment Portfolio by Industry, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

$ 525,658

^[1]

$ 510,876

^[2]

Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 500,889

^[1],[3]

$ 488,386

^[2],[4]

Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

100.00%

100.00%

Aerospace & Defense

$ 0

$ 7,784

Aerospace & Defense | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 0

$ 7,876

Aerospace & Defense | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.00%

1.50%

0.00%

1.60%

Automotive

$ 20,095

$ 19,781

Automotive | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 17,924

$ 18,495

Automotive | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

3.80%

3.90%

3.60%

3.80%

Banking

$ 16,326

$ 16,290

Banking | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 15,163

$ 15,385

Banking | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

3.10%

3.20%

3.00%

3.20%

Beverage, Food & Tobacco

$ 4,476

$ 4,481

Beverage, Food & Tobacco | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 6,187

$ 6,098

Beverage, Food & Tobacco | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.90%

1.20%

Capital Equipment

$ 4,855

$ 4,880

Capital Equipment | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 4,924

$ 4,893

Capital Equipment | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.90%

1.00%

Chemicals, Plastics & Rubber

1.00%

$ 2,950

$ 2,934

Chemicals, Plastics & Rubber | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 3,525

$ 3,987

Chemicals, Plastics & Rubber | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.60%

0.70%

0.80%

Construction & Building

$ 9,794

$ 8,689

Construction & Building | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 9,937

$ 8,813

Construction & Building | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

1.80%

1.70%

2.00%

1.80%

Consumer Goods: Durable

$ 8,149

$ 8,295

Consumer Goods: Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 8,087

$ 8,242

Consumer Goods: Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

1.50%

1.60%

Consumer Goods: Non-Durable

1.60%

1.70%

$ 3,547

$ 3,415

Consumer Goods: Non-Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 2,198

$ 2,387

Consumer Goods: Non-Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.70%

0.50%

Environmental Industries

$ 5,412

$ 5,421

Environmental Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 5,871

$ 5,896

Environmental Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

1.00%

1.10%

1.20%

FIRE: Finance

$ 15,122

$ 14,771

FIRE: Finance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 15,718

$ 15,388

FIRE: Finance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

2.90%

3.10%

3.30%

FIRE: Real Estate

$ 90,609

$ 87,226

FIRE: Real Estate | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 88,564

$ 85,153

FIRE: Real Estate | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

17.20%

17.10%

Healthcare & Pharmaceuticals

17.70%

17.40%

$ 79,423

$ 70,992

Healthcare & Pharmaceuticals | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 78,105

$ 69,354

Healthcare & Pharmaceuticals | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

15.10%

13.90%

15.60%

14.20%

High Tech Industries

$ 41,329

$ 42,123

High Tech Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 39,305

$ 40,723

High Tech Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

7.90%

8.20%

7.80%

8.30%

Hotels, Gaming & Leisure

$ 111

Hotels, Gaming & Leisure | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 140

$ 110

Hotels, Gaming & Leisure | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.00%

Investment Funds & Vehicles

0.00%

$ 42,650

Investment Funds & Vehicles | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 32,990

$ 33,122

Investment Funds & Vehicles | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

8.10%

8.30%

Media: Advertising, Printing & Publishing

6.60%

6.80%

$ 18,213

$ 18,267

Media: Advertising, Printing & Publishing | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 20,670

$ 20,238

Media: Advertising, Printing & Publishing | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

3.50%

3.60%

Media: Broadcasting & Subscription

4.10%

$ 4,486

$ 4,214

Media: Broadcasting & Subscription | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 1,973

$ 2,217

Media: Broadcasting & Subscription | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.90%

0.80%

Media: Diversified & Production

0.40%

0.50%

$ 42,385

$ 41,734

Media: Diversified & Production | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 42,621

$ 41,897

Media: Diversified & Production | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

8.10%

8.20%

8.50%

8.60%

Retail

$ 2,465

$ 2,443

Retail | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 1,886

$ 1,995

Retail | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.50%

0.40%

Services: Business

$ 58,848

$ 55,852

Services: Business | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 59,705

$ 56,655

Services: Business | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

11.20%

10.90%

11.90%

11.60%

Services: Consumer

$ 25,713

$ 25,283

Services: Consumer | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 17,244

$ 16,772

Services: Consumer | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

4.90%

3.50%

3.40%

Telecommunications

$ 7,543

$ 7,262

Telecommunications | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 7,746

$ 7,508

Telecommunications | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

1.40%

1.50%

Transportation: Cargo

$ 4,893

$ 0

Transportation: Cargo | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 4,913

$ 0

Transportation: Cargo | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

0.90%

0.00%

1.00%

0.00%

Wholesale

$ 16,264

$ 15,978

Wholesale | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk

$ 15,493

$ 15,182

Wholesale | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk

3.10%

3.10%

[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2]	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.
[3]	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).
[4]	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 - Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets and Liabilities (Details)
$ in Thousands

Mar. 31, 2024

USD ($)

Dec. 31, 2023

USD ($)

Investments at fair value where valuation (unadjusted) is obtained from third-party pricing service

$ 500,889

^[1],[2]

$ 488,386

^[3],[4]

1,992

1,040

2026 Notes

Estimated fair value of notes

120,792

121,145

404,051

388,882

6,091

13,877

27,427

26,594

Level 3 | Total Level 3 Assets

30,330

25,911

Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow

464,887

453,967

Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean

$ 254,006

$ 238,481

Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Minimum

10.4

10.5

Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Maximum

4.8

5.0

Level 3 | Senior secured loans | EBITDA multiples | Enterprise value

22.4

22.2

Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Weighted Average Mean

$ 1,991

$ 4,322

Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Minimum

9.5

7.3

Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Maximum

9.5

5.3

Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Weighted Average Mean

9.5

8.3

Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Minimum

0.131

0.132

Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Maximum

0.089

0.090

Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean

0.245

Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Minimum

0.117

0.119

Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Maximum

0.092

0.090

Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow

0.173

0.166

Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean

$ 112,692

$ 112,213

Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum

5.6

Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum

1.0

0.9

Level 3 | Senior secured loans | Revenue multiples | Enterprise value

12.0

11.8

Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean

$ 8,813

$ 7,054

Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum

1.9

2.5

Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum

0.5

1.6

Level 3 | Senior secured loans | Book value multiples | Enterprise value

2.4

2.5

Level 3 | Senior secured loans | Book value multiples | Enterprise value | Weighted Average Mean

$ 17,784

$ 17,839

Level 3 | Senior secured loans | Book value multiples | Enterprise value | Minimum

1.3

Level 3 | Senior secured loans | Book value multiples | Enterprise value | Maximum

1.3

Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation

1.3

Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean

$ 8,138

$ 8,352

Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum

0.891

0.917

Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum

0.324

Level 3 | Unitranche secured loans | Market yields | Discounted cash flow

0.923

0.950

Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Weighted Average Mean

$ 2,250

$ 10,126

Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Minimum

0.119

Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Maximum

0.119

Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean

0.119

Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Minimum

0.131

0.124

Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Maximum

0.121

0.119

Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow

0.138

0.127

Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean

$ 3,841

$ 3,751

Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum

9.0

Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum

6.0

Level 3 | Junior secured loans | Market yields | Discounted cash flow

12.8

Level 3 | Junior secured loans | Market yields | Discounted cash flow | Weighted Average Mean

$ 21,514

$ 20,661

Level 3 | Junior secured loans | Market yields | Discounted cash flow | Minimum

0.131

Level 3 | Junior secured loans | Market yields | Discounted cash flow | Maximum

0.127

0.124

Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean

0.154

0.156

Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Minimum

0.176

0.142

Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Maximum

0.160

0.133

Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow

0.225

0.162

Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean

$ 2,391

$ 1,419

Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Minimum

0.7

0.4

Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Maximum

0.2

Level 3 | Junior secured loans | Revenue multiples | Enterprise value

1.0

0.9

Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean

$ 331

$ 2,340

Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum

1.7

1.6

Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum

1.7

1.6

Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation

1.7

1.6

Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean

$ 2,246

$ 2,174

Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum

2.698

2.608

Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum

0.000

Level 3 | Equity securities | EBITDA multiples | Discounted cash flow

2.698

2.608

Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Weighted Average Mean

$ 1,380

Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Minimum

6.0

Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Maximum

6.0

Level 3 | Equity securities | EBITDA multiples | Enterprise value

6.0

Level 3 | Equity securities | EBITDA multiples | Enterprise value | Weighted Average Mean

$ 20,905

$ 18,994

Level 3 | Equity securities | EBITDA multiples | Enterprise value | Minimum

8.7

8.8

Level 3 | Equity securities | EBITDA multiples | Enterprise value | Maximum

5.4

4.9

Level 3 | Equity securities | Market yields | Discounted cash flow

20.0

20.5

Level 3 | Equity securities | Market yields | Discounted cash flow | Weighted Average Mean

$ 842

Level 3 | Equity securities | Market yields | Discounted cash flow | Minimum

0.163

Level 3 | Equity securities | Market yields | Discounted cash flow | Maximum

0.163

Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Weighted Average Mean

0.163

Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Minimum

0.190

Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Maximum

0.163

Level 3 | Equity securities | Revenue multiples | Enterprise value

0.275

Level 3 | Equity securities | Revenue multiples | Enterprise value | Weighted Average Mean

$ 4,895

$ 2,701

Level 3 | Equity securities | Revenue multiples | Enterprise value | Minimum

3.2

3.7

Level 3 | Equity securities | Revenue multiples | Enterprise value | Maximum

1.7

0.9

Level 3 | Equity securities | Volatility | Option pricing model

12.0

11.8

Level 3 | Equity securities | Volatility | Option pricing model | Weighted Average Mean

$ 2,248

$ 2,160

Level 3 | Equity securities | Volatility | Option pricing model | Minimum

0.579

0.590

Level 3 | Equity securities | Volatility | Option pricing model | Maximum

0.250

0.350

Schedule of Composition of the Company's Incentive Fees

0.725

0.700

[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[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.
[4]	Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)

Transactions with Related Parties (Tables)

3 Months Ended

Mar. 31, 2024

The composition of the Company’s incentive fees was as follows:


	Three months ended March 31,
	2024		2023
Part one incentive fees (1)	$	1,368	$	1,657
Part two incentive fees (2)	—		—
Total incentive fees	$	1,368	$	1,657

________________________________________________________

(1)Based on pre-incentive fee net investment income.

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

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

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (a)
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-URI https://asc.fasb.org//1943274/2147483443/250-10-50-11

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/exampleRef
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-Name Accounting Standards Codification
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-7

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Section S99
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-Topic 280
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-SubTopic 10
-Name Accounting Standards Codification
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Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Investments in and Advances to Affiliates [Abstract]

Transactions with Affiliated Companies

3 Months Ended

Mar. 31, 2024

Transactions with Affiliated Companies

An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows:


Portfolio Company	Fair value at December 31, 2023		Transfers in (out)		Purchases (cost)		Sales and paydowns (cost)		PIK interest (cost)		Discount accretion		Net realized gain (loss)		Net unrealized gain (loss)		Fair value at March 31, 2024
Non-Controlled affiliate company investments:
American Community Homes, Inc.	$	8,110	$	—	$	—	$	—	$	243	$	—	$	—	$	(268)	$	8,085
American Community Homes, Inc.	3,990		—		—		—		120		—		—		(132)		3,978
American Community Homes, Inc.	491		—		—		—		15		—		—		(16)		490
American Community Homes, Inc.	1,808		—		—		—		54		—		—		(60)		1,802
American Community Homes, Inc.	3,347		—		—		—		100		—		—		(111)		3,336
American Community Homes, Inc.	16		—		—		—		—		—		—		—		16
American Community Homes, Inc.	77		—		—		—		2		—		—		(2)		77
American Community Homes, Inc. (Revolver)	—		—		—		—		—		—		—		—		—
American Community Homes, Inc. (4,940 shares of common stock) (1)	—		—		—		—		—		—		—		—		—
	17,839		—		—		—		534		—		—		(589)		17,784

Ascent Midco, LLC (2,032,258 Class A units)	1,932		—		—		—		—		—		—		(280)		1,652
	1,932		—		—		—		—		—		—		(280)		1,652

Familia Dental Group Holdings, LLC (1,304 Class A units)	2,226		—		254		—		—		—		—		(117)		2,363
	2,226		—		254		—		—		—		—		(117)		2,363

HFZ Capital Group, LLC	17,233		—		—		—		—		—		—		267		17,500
HFZ Capital Group, LLC	6,191		—		—		—		—		—		—		97		6,288
MC Asset Management (Corporate), LLC	10,237		—		—		—		534		—		—		—		10,771
MC Asset Management (Corporate), LLC	3,051		—		—		—		159		—		—		—		3,210
MC Asset Management (Corporate), LLC (15.9% of interests)	1,045		—		—		—		—		—		—		(203)		842
	37,757		—		—		—		693		—		—		161		38,611

Mnine Holdings, Inc.	55		—		—		—		—		—		—		(1)		54
Mnine Holdings, Inc.	6,187		—		—		—		80		—		—		(148)		6,119
Mnine Holdings, Inc. (Revolver)	658		—		37		(703)		—		—		—		8		—
Mnine Holdings, Inc. (6,400 Class B units)	—		—		—		—		—		—		—		—		—
	6,900		—		37		(703)		80		—		—		(141)		6,173

NECB Collections, LLC (Revolver)	424		—		—		—		—		—		—		—		424
NECB Collections, LLC, LLC (20.8% of LLC units)	—		—		—		—		—		—		—		—		—
	424		—		—		—		—		—		—		—		424

Second Avenue SFR Holdings II LLC (Revolver) (2)	3,323		—		—		—		—		—		—		—		3,323
	3,323		—		—		—		—		—		—		—		3,323

SFR Holdco, LLC (Junior secured loan)	5,539		—		—		—		—		—		—		(6)		5,533
SFR Holdco, LLC (24.4% of interests)	4,372		—		—		—		—		—		—		74		4,446
	9,911		—		—		—		—		—		—		68		9,979

TJ Management HoldCo, LLC (Revolver)	—		—		—		—		—		—		—		—		—
TJ Management HoldCo, LLC (16 shares of common stock)	3,229		—		—		—		—		—		—		95		3,324
	3,229		—		—		—		—		—		—		95		3,324
Total non-controlled affiliate company investments	$	83,541	$	—	$	291	$	(703)	$	1,307	$	—	$	—	$	(803)	$	83,633
Controlled affiliate company investments:
MRCC Senior Loan Fund I, LLC	$	33,122	$	—	$	—	$	—	$	—	$	—	$	—	$	(132)	$	32,990
	33,122		—		—		—		—		—		—		(132)		32,990
Total controlled affiliate company investments	$	33,122	$	—	$	—	$	—	$	—	$	—	$	—	$	(132)	$	32,990


Portfolio Company	Fair value at December 31, 2022		Transfers in (out)		Purchases (cost)		Sales and paydowns (cost)		PIK interest (cost)		Discount accretion		Net realized gain (loss)		Net unrealized gain (loss)		Fair value at March 31, 2023
Non-Controlled affiliate company investments:
American Community Homes, Inc.	$	8,953	$	—	$	—	$	—	$	366	$	—	$	—	$	(679)	$	8,640
American Community Homes, Inc.	4,258		—		—		—		237		—		—		(339)		4,156
American Community Homes, Inc.	543		—		—		—		22		—		—		(41)		524
American Community Homes, Inc.	1,996		—		—		—		81		—		—		(151)		1,926
American Community Homes, Inc.	3,694		—		—		—		152		—		—		(280)		3,566
American Community Homes, Inc.	17		—		—		—		1		—		—		(1)		17
American Community Homes, Inc.	85		—		—		—		4		—		—		(7)		82
American Community Homes, Inc. (Revolver)	—		—		—		—		—		—		—		—		—
American Community Homes, Inc. (4,940 shares of common stock) (1)	—		—		—		—		—		—		—		—		—
	19,546		—		—		—		863		—		—		(1,498)		18,911

Ascent Midco, LLC	6,217		—		—		(44)		—		10		—		(52)		6,131
Ascent Midco, LLC (Revolver)	—		—		—		—		—		—		—		—		—
Ascent Midco, LLC (2,032,258 Class A units)	1,969		—		—		—		—		—		—		(74)		1,895
	8,186		—		—		(44)		—		10		—		(126)		8,026

C Parent Holdings, LLC.	146		—		—		—		—		—		—		—		146
C Parent Holdings, LLC. (58,779 shares of common stock) (3)	—		—		—		—		—		—		—		—		—
	146		—		—		—		—		—		—		—		146

Familia Dental Group Holdings, LLC (1,194 Class A units)	2,625		—		60		—		—		—		—		(256)		2,429
	2,625		—		60		—		—		—		—		(256)		2,429

HFZ Capital Group, LLC	16,159		—		—		—		—		—		—		264		16,423
HFZ Capital Group, LLC	5,805		—		—		—		—		—		—		96		5,901
MC Asset Management (Corporate), LLC	8,421		—		—		—		403		—		—		—		8,824
MC Asset Management (Corporate), LLC (Delayed Draw)	1,000		—		1,586		—		48		—		—		—		2,634
MC Asset Management (Corporate), LLC (15.9% of interest)	1,291		—		—		—		—		—		—		387		1,678
	32,676		—		1,586		—		451		—		—		747		35,460

Mnine Holdings, Inc.	5,492		—		—		—		69		7		—		(7)		5,561
Mnine Holdings, Inc. (Revolver)	214		—		293		—		4		—		—		—		511
Mnine Holdings, Inc. (6,400 Class B units)	—		—		—		—		—		—		—		—		—
	5,706		—		293		—		73		7		—		(7)		6,072

NECB Collections, LLC (Revolver)	382		—		—		—		—		—		—		—		382
NECB Collections, LLC, LLC (20.8% of LLC units)	—		—		—		—		—		—		—		—		—
	382		—		—		—		—		—		—		—		382

Second Avenue SFR Holdings II LLC (Revolver) (2)	4,755		—		—		—		—		—		—		(12)		4,743
	4,755		—		—		—		—		—		—		(12)		4,743

SFR Holdco, LLC (Junior secured loan)	5,850		—		—		—		—		—		—		—		5,850
SFR Holdco, LLC (24.4% of interests)	3,900		—		—		—		—		—		—		—		3,900
	9,750		—		—		—		—		—		—		—		9,750

TJ Management HoldCo, LLC (Revolver)	80		—		—		—		—		—		—		—		80
TJ Management HoldCo, LLC (16 shares of common stock)	2,766		—		—		—		—		—		—		127		2,893
	2,846		—		—		—		—		—		—		127		2,973
Total non-controlled affiliate company investments	$	86,618	$	—	$	1,939	$	(44)	$	1,387	$	17	$	—	$	(1,025)	$	88,892
Controlled affiliate company investments:
MRCC Senior Loan Fund I, LLC	$	35,509	$	—	$	—	$	—	$	—	$	—	$	—	$	254	$	35,763
	35,509		—		—		—		—		—		—		254		35,763
Total controlled affiliate company investments	$	35,509	$	—	$	—	$	—	$	—	$	—	$	—	$	254	$	35,763

________________________________________________________

(2)Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason.


	For the three months ended March 31,
	2024						2023
Portfolio Company	Interest Income		Dividend Income		Fee Income		Interest Income		Dividend Income		Fee Income
Non-controlled affiliate company investments:
American Community Homes, Inc.	$	240	$	—	$	—	$	359	$	—	$	—
American Community Homes, Inc.	118		—		—		233		—		—
American Community Homes, Inc.	15		—		—		22		—		—
American Community Homes, Inc.	54		—		—		80		—		—
American Community Homes, Inc.	99		—		—		148		—		—
American Community Homes, Inc.	1		—		—		1		—		—
American Community Homes, Inc.	2		—		—		3		—		—
American Community Homes, Inc. (Revolver)	—		—		—		—		—		—
American Community Homes, Inc. (Common stock)	—		—		—		—		—		—
	529		—		—		846		—		—

Ascent Midco, LLC	—		—		—		169		—		—
Ascent Midco, LLC (Revolver)	—		—		—		1		—		—
Ascent Midco, LLC (Class A units)	—		53		—		—		49		—
	—		53		—		170		49		—

Familia Dental Group Holdings, LLC (Class A units)	—		—		—		—		—		—
	—		—		—		—		—		—

HFZ Capital Group, LLC	588		—		—		564		—		—
HFZ Capital Group, LLC	212		—		—		203		—		—
MC Asset Management (Corporate), LLC	553		—		—		435		—		—
MC Asset Management (Corporate), LLC (Delayed Draw)	165		—		—		126		—		—
MC Asset Management (Corporate), LLC (LLC interest)	—		—		—		—		—		—
	1,518		—		—		1,328		—		—

Mnine Holdings, Inc.	—		—		—		190		—		—
Mnine Holdings, Inc.	2		—		—		11		—		—
Mnine Holdings, Inc. (Revolver)	8		—		—		—		—		—
Mnine Holdings, Inc. (Class B units)	216		—		—		—		—		—
	226		—		—		201		—		—

NECB Collections, LLC (Revolver)	—		—		—		—		—		—
NECB Collections, LLC (LLC units)	—		—		—		—		—		—
	—		—		—		—		—		—

Second Avenue SFR Holdings II LLC (Revolver)	104		—		—		138		—		—
	104		—		—		138		—		—

SFR Holdco, LLC (Junior secured loan)	117		—		—		117		—		—
SFR Holdco, LLC (LLC interest)	—		—		—		—		—		—
	117		—		—		117		—		—

TJ Management HoldCo, LLC (Revolver)	1		—		—		4		—		—
TJ Management HoldCo, LLC (Common stock)	—		—		—		—		—		—
	1		—		—		4		—		—

Total non-controlled affiliate company investments	$	2,495	$	53	$	—	$	2,804	$	49	$	—

Controlled affiliate company investments:
MRCC Senior Loan Fund I, LLC	$	—	$	900	$	—	$	—	$	900	$	—
	—		900		—		—		900		—
Total controlled affiliate company investments	$	—	$	900	$	—	$	—	$	900	$	—

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

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

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Mar. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Qualifying assets as percentage of total assets

Net assets

$ 201,502,000

$ 203,724,000

$ 222,961,000

70.00%

$ 525,658,000

^[1]

510,876,000

^[2]

$ 500,889,000

^[1],[3]

$ 488,386,000

^[2],[4]

MC Asset Management (Corporate), LLC ("Corporate"). | MC Asset Management (Corporate), LLC ("Corporate").

248.60%

^[1],[5]

239.70%

^[2],[6]

Percentage of equity interest of parent

15.90%

MC Asset Management (Industrial), LLC ("Industrial"). | MC Asset Management (Corporate), LLC ("Corporate").

Percentage of equity interest of parent

100.00%

HFZ Capital Group LLC

Familia Dental Group Holdings, LLC

Equity contribution

$ 4,758,000

Company investments as percentage of net assets

248.60%

239.70%

Company investments as percentage of total assets

95.00%

95.20%

Net assets

$ 203,724,000

Qualifying assets as percentage of total assets

70.00%

Non-qualifying assets as percentage of total assets

23.60%

Recorded Future, Inc.

Commitment to fund equity investment

$ 16,000

V10 Entertainment, Inc.

Commitment to fund equity investment

189,000

IDIG Parent, LLC

Commitment to fund equity investment

$ 43,000

43,000

Vice OldCo

Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock

$ 0

100

$ 395,000

$ 988,000

^[3]

$ 869,000

^[4]

Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans

0.50%

^[5]

0.40%

^[6]

$ 285,000

^[7],[8]

$ 285,000

^[9],[10]

267,000

^[7],[8]

171,000

^[9],[10]

$ 266,000

^[3],[7],[8]

$ 171,000

^[4],[9],[10]

Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans

0.10%

^[5],[7],[8]

0.10%

^[6],[9],[10]

$ 1,900,000

1,871,000

1,869,000

$ 1,895,000

^[3]

$ 1,900,000

^[4]

Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock

1.00%

^[5]

0.90%

^[6]

177,362,000

^[11],[12]

177,362

^[13],[14]

$ 114,000

^[11],[12]

$ 114,000

^[13],[14]

$ 569,000

^{[3],[11],[12]}

$ 257,000

^{[4],[13],[14]}

Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans

0.30%

^{[5],[11],[12]}

0.10%

^{[6],[13],[14]}

^[9],[10]

$ 668,000

^[9],[10]

508,000

^[4],[9],[10]

$ 510,000

Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans

^[6],[9],[10]

0.30%

^[9]

$ 133,000

^[9]

27,000

^[4],[9]

$ 27,000

Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant

^[6],[9]

0.00%

0.10%

$ 0

$ 28,000

^[3]

$ 29,000

^[4]

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 2,021,000

1,970,000

^[4]

$ 2,028,000

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1

^[6]

1.00%

$ 2,026,000

1,978,000

^[3]

$ 2,036,000

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2

^[5]

1.00%

$ 669,000

669,000

^[3]

$ 672,000

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver

^[5]

0.30%

^[8]

$ 133,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans

^[5],[8]

0.00%

$ 1,377,000

^[7],[8]

$ 1,377,000

^[9],[10]

1,278,000

^[7],[8]

1,266,000

^[9],[10]

$ 1,423,000

^[3],[7],[8]

$ 1,430,000

^[4],[9],[10]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans

0.70%

^[5],[7],[8]

0.70%

^[6],[9],[10]

$ 500,000

^[8]

$ 500,000

^[9]

124,000

^[8]

124,000

^[9]

$ 124,000

^[3],[8]

$ 124,000

^[4],[9]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants

0.10%

^[5],[8]

0.10%

^[6],[9]

0.20%

$ 42,000

$ 46,000

^[3]

$ 49,000

^[4]

Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)

0.00%

^[5]

0.00%

^[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Common stock

$ 0

4,940

Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock

$ 0

4,940,000

4,940

$ 0

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)

0.00%

^[5]

0.00%

^[6]

^[8]

$ 2,500,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1

^[5],[8]

0.00%

$ 12,890,000

$ 12,648,000

12,890,000

12,647,000

$ 8,085,000

^[3]

$ 8,110,000

^[4]

8,640,000

8,953,000

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2

4.00%

^[5]

4.00%

^[6]

$ 6,343,000

$ 6,223,000

6,343,000

6,223,000

$ 3,978,000

^[3]

$ 3,990,000

^[4]

4,156,000

4,258,000

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3

2.00%

^[5]

2.00%

^[6]

$ 781,000

$ 767,000

781,000

766,000

$ 490,000

^[3]

$ 491,000

^[4]

524,000

543,000

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4

0.20%

^[5]

0.20%

^[6]

$ 2,873,000

$ 2,819,000

2,873,000

2,819,000

$ 1,802,000

^[3]

$ 1,808,000

^[4]

1,926,000

1,996,000

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5

0.90%

^[5]

0.90%

^[6]

$ 5,319,000

$ 5,219,000

5,319,000

5,219,000

$ 3,336,000

^[3]

$ 3,347,000

^[4]

3,566,000

3,694,000

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6

1.70%

^[5]

1.60%

^[6]

$ 25,000

25,000

$ 16,000

^[3]

$ 16,000

^[4]

17,000

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7

0.00%

^[5]

0.00%

^[6]

$ 122,000

$ 120,000

122,000

120,000

$ 77,000

^[3]

$ 77,000

^[4]

82,000

85,000

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver

0.00%

^[5]

0.00%

^[6]

^[9]

$ 2,500,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1

^[6],[9]

0.00%

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2

$ 8,085,000

$ 8,110,000

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3

3,978,000

3,990,000

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4

490,000

491,000

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5

1,802,000

1,808,000

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6

3,336,000

3,347,000

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7

16,000

Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans

77,000

150,000

^[9]

150,000

130,000

^[9]

$ 150,000

^[3]

$ 130,000

^[4],[9]

Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans

0.10%

^[5]

0.10%

^[6],[9]

$ 2,252,000

$ 2,233,000

2,235,000

2,214,000

$ 2,251,000

^[3]

$ 2,250,000

^[4]

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units

1.10%

^[5]

1.10%

^[6]

59,211,000

$ 4,119,000

^[3]

$ 495,000

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units

^[5]

0.20%

110,294,000

$ 0

^[3]

$ 922,000

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw

^[5]

0.50%

^[7],[8]

$ 551,000

^[7],[8]

149,000

^[3],[7],[8]

$ 331,000

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1

^[5],[7],[8]

0.20%

$ 161,000

$ 4,572,000

150,000

4,482,000

$ 164,000

^[3]

$ 2,185,000

^[4]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2

0.10%

^[5]

1.10%

^[6]

$ 165,000

$ 155,000

150,000

$ 167,000

^[3]

$ 155,000

^[4]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3

0.10%

^[5]

0.10%

^[6]

$ 370,000

363,000

^[3]

$ 0

Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans

^[5]

0.00%

$ 155,000

150,000

^[4]

$ 155,000

^[6]

0.10%

Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)

6,131,000

6,217,000

2,032,258

Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)

$ 1,652,000

$ 1,932,000

Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units

$ 0

2,032,258

Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units

$ 1,895,000

1,969,000

2,032,258,000

^[15]

2,032,258

^[16]

$ 2,032,000

^[15]

$ 2,032,000

^[16]

$ 1,652,000

^[3],[15]

$ 1,932,000

^[4],[16]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans

0.80%

^[5],[15]

0.90%

^[6],[16]

$ 320,000

^[9]

320,000

216,000

^[9]

$ 315,000

^[3]

$ 213,000

^[4],[9]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units

0.20%

^[5]

0.10%

^[6],[9]

297,197,000

^[15]

297,197

^[16]

$ 297,000

^[15]

$ 297,000

^[16]

$ 352,000

^[3],[15]

$ 362,000

^[4],[16]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1

0.20%

^[5],[15]

0.20%

^[6],[16]

$ 1,895,000

$ 1,900,000

1,886,000

1,900,000

$ 1,863,000

^[3]

$ 1,870,000

^[4]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2

0.90%

^[5]

0.90%

^[6]

$ 462,000

$ 463,000

462,000

463,000

$ 454,000

^[3]

$ 456,000

^[4]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3

0.20%

^[5]

0.20%

^[6]

$ 273,000

269,000

270,000

$ 268,000

^[3]

$ 269,000

^[4]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4

0.10%

^[5]

0.10%

^[6]

$ 786,000

$ 788,000

786,000

788,000

$ 773,000

^[3]

$ 775,000

^[4]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5

0.40%

^[5]

0.40%

^[6]

$ 397,000

$ 398,000

391,000

390,000

$ 390,000

^[3]

$ 392,000

^[4]

Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans

0.20%

^[5]

0.20%

^[6]

$ 400,000

^[8]

$ 400,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 4,000,000

3,918,000

3,915,000

$ 4,038,000

^[3]

$ 4,040,000

^[4]

Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units

2.00%

^[5]

2.00%

^[6]

139,883,000

^[15]

139,883

^[16]

$ 712,000

^[15]

$ 712,000

^[16]

$ 419,000

^[3],[15]

$ 420,000

^[4],[16]

Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans

0.20%

^[5],[15]

0.20%

^[6],[16]

$ 682,000

$ 660,000

445,000

423,000

$ 627,000

^[3]

$ 620,000

^[4]

Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock

0.30%

^[5]

0.30%

^[6]

^[12],[17]

34,801,000

^[12],[17]

$ 234,000

^{[3],[12],[17]}

$ 451,000

Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans

^{[5],[12],[17]}

0.20%

$ 174,000

^[8]

$ 174,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units

0.00%

^[5],[8]

0.00%

^[6],[9]

11,087,000

11,087

$ 0

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units

0.00%

^[5]

0.00%

^[6]

21,000

$ 21,000

$ 19,000

^[3]

$ 19,000

^[4]

Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 2,000,000

1,945,000

1,942,000

$ 1,998,000

^[3]

$ 1,996,000

^[4]

Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans

1.00%

^[5]

1.00%

^[6]

$ 1,069,000

^[8]

$ 1,069,000

^[9]

556,000

^[8]

321,000

^[9]

$ 548,000

^[3],[8]

$ 315,000

^[4],[9]

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1

0.30%

^[5],[8]

0.20%

^[6],[9]

$ 13,437,000

13,317,000

13,310,000

$ 13,252,000

^[3]

$ 13,185,000

^[4]

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2

6.60%

^[5]

6.50%

^[6]

$ 2,034,000

$ 1,968,000

2,009,000

1,941,000

$ 2,052,000

^[3]

$ 1,975,000

^[4]

Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units

1.00%

^[5]

1.00%

^[6]

269,438,000

269,438

$ 269,000

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1

0.00%

^[5]

0.00%

^[6]

$ 3,430,000

3,387,000

$ 1,752,000

^[3]

$ 2,565,000

^[4]

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2

0.90%

^[5]

1.30%

^[6]

$ 467,000

467,000

$ 239,000

^[3]

$ 349,000

^[4]

Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans

0.10%

^[5]

0.20%

^[6]

$ 1,856,000

$ 1,861,000

1,833,000

1,836,000

$ 1,856,000

^[3]

$ 1,861,000

^[4]

Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans

0.90%

^[5]

0.90%

^[6]

$ 1,215,000

1,215,000

$ 1,215,000

^[3]

$ 1,215,000

^[4]

Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans

0.60%

^[5]

0.60%

^[6]

$ 4,826,000

$ 4,901,000

4,826,000

4,901,000

$ 4,826,000

^[3]

$ 4,901,000

^[4]

Investment, Identifier [Axis]: C Parent Holdings, LLC.

2.40%

^[5]

2.40%

^[6]

Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock

$ 146,000

146,000

58,779

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1

$ 0

$ 3,850,000

$ 3,875,000

3,770,000

3,789,000

$ 3,826,000

^[3]

$ 3,802,000

^[4]

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2

1.90%

^[5]

1.90%

^[6]

$ 1,105,000

$ 1,112,000

1,085,000

1,091,000

$ 1,098,000

^[3]

$ 1,091,000

^[4]

Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans

0.50%

^[5]

0.50%

^[6]

^[9],[10]

$ 499,000

^[9],[10]

^[4],[9],[10]

$ 0

Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans

^[6],[9],[10]

0.00%

$ 409,000

^[8]

$ 409,000

^[9]

^[8]

234,000

^[9]

$ 0

^[3],[8]

$ 234,000

^[4],[9]

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans

0.00%

^[5],[8]

0.10%

^[6],[9]

$ 3,400,000

3,346,000

^[4]

$ 3,421,000

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1

^[6]

1.70%

$ 3,400,000

3,350,000

^[3]

$ 3,400,000

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2

^[5]

1.70%

$ 499,000

499,000

^[3]

$ 503,000

Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans

^[5]

0.20%

$ 1,269,000

^[8]

$ 1,269,000

^[9]

244,000

^[8]

244,000

^[9]

$ 244,000

^[3],[8]

$ 244,000

^[4],[9]

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1

0.10%

^[5],[8]

0.10%

^[6],[9]

$ 4,999,000

$ 5,012,000

4,937,000

4,946,000

$ 4,999,000

^[3]

$ 4,969,000

^[4]

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2

2.50%

^[5]

2.40%

^[6]

$ 1,389,000

$ 1,392,000

1,389,000

1,392,000

$ 1,389,000

^[3]

$ 1,380,000

^[4]

Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans

0.70%

^[5]

0.70%

^[6]

$ 7,876,000

7,784,000

^[4]

$ 7,876,000

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans

^[6]

3.90%

$ 837,000

^[7],[8],[12]

$ 837,000

^{[9],[10],[13]}

474,000

^[7],[8],[12]

317,000

^{[9],[10],[13]}

$ 478,000

^{[3],[7],[8],[12]}

$ 322,000

^{[4],[9],[10],[13]}

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans

0.20%

^{[5],[7],[8],[12]}

0.10%

^{[6],[9],[10],[13]}

$ 1,395,000

^[8],[12]

$ 1,395,000

^[9],[13]

656,000

^[8],[12]

546,000

^[9],[13]

$ 656,000

^[3],[8],[12]

$ 546,000

^[4],[9],[13]

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans

0.30%

^[5],[8],[12]

0.30%

^[6],[9],[13]

^[13]

$ 2,784,000

^[13]

2,755,000

^[4],[13]

$ 2,812,000

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1

^[6],[13]

1.40%

^[12]

$ 2,784,000

^[12]

2,761,000

^[3],[12]

$ 2,805,000

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2

^[5],[12]

1.40%

^[12]

$ 285,000

^[12]

285,000

^[3],[12]

$ 287,000

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2

^[5],[12]

0.20%

^[13]

$ 285,000

^[13]

285,000

^[4],[13]

$ 287,000

Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans

^[6],[13]

0.10%

$ 652,000

^[8]

$ 652,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units

0.00%

^[5],[8]

0.00%

^[6],[9]

2,000

^[15]

^[16]

$ 87,000

^[15]

$ 87,000

^[16]

$ 75,000

^[3],[15]

$ 75,000

^[4],[16]

Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans

0.00%

^[5],[15]

0.00%

^[6],[16]

$ 5,880,000

$ 5,895,000

5,799,000

5,809,000

$ 5,865,000

^[3]

$ 5,873,000

^[4]

Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans

2.90%

^[5]

2.90%

^[6]

$ 500,000

^[8]

$ 500,000

^[9]

333,000

^[8]

67,000

^[9]

$ 333,000

^[3],[8]

$ 67,000

^[4],[9]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1

0.20%

^[5],[8]

0.00%

^[6],[9]

$ 4,000,000

4,000,000

3,998,000

$ 4,000,000

^[3]

$ 4,000,000

^[4]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2

2.00%

^[5]

2.00%

^[6]

$ 1,273,000

1,263,000

1,260,000

$ 1,275,000

^[3]

$ 1,274,000

^[4]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3

0.60%

^[5]

0.60%

^[6]

$ 60,000

60,000

$ 60,000

^[3]

$ 60,000

^[4]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4

0.00%

^[5]

0.00%

^[6]

$ 3,333,000

3,333,000

$ 3,338,000

^[3]

$ 3,334,000

^[4]

Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans

1.70%

^[5]

1.60%

^[6]

^[9],[10]

$ 500,000

^[9],[10]

61,000

^[4],[9],[10]

$ 62,000

Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans

^[6],[9],[10]

0.00%

^[9]

$ 103,000

^[9]

21,000

^[4],[9]

$ 21,000

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans

^[6],[9]

0.00%

$ 993,000

$ 995,000

961,000

963,000

$ 1,012,000

^[3]

$ 1,010,000

^[4]

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw

0.50%

^[5]

0.50%

^[6]

^[7],[8]

$ 500,000

^[7],[8]

61,000

^[3],[7],[8]

$ 62,000

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver

^[5],[7],[8]

0.00%

^[8]

$ 103,000

^[8]

21,000

^[3],[8]

$ 21,000

Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans

^[5],[8]

0.00%

$ 596,000

^[8]

$ 596,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units

0.00%

^[5],[8]

0.00%

^[6],[9]

189,922,000

189,922

$ 207,000

$ 209,000

^[3]

$ 209,000

^[4]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units

0.10%

^[5]

0.10%

^[6]

189,922,000

189,922

$ 0

$ 98,000

^[3]

$ 32,000

^[4]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1

0.10%

^[5]

0.00%

^[6]

$ 4,875,000

$ 4,888,000

4,824,000

4,831,000

$ 4,756,000

^[3]

$ 4,743,000

^[4]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2

2.40%

^[5]

2.30%

^[6]

$ 4,041,000

$ 4,051,000

3,972,000

3,975,000

$ 3,942,000

^[3]

$ 3,932,000

^[4]

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans

2.00%

^[5]

1.90%

^[6]

^[9],[10]

$ 874,000

^[9],[10]

496,000

^[4],[9],[10]

$ 496,000

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans

^[6],[9],[10]

0.20%

^[9]

$ 522,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units

^[6],[9]

0.00%

130,433,000

130,433

$ 130,000

$ 154,000

^[3]

$ 147,000

^[4]

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans

0.10%

^[5]

0.10%

^[6]

$ 3,000,000

2,952,000

2,950,000

$ 3,029,000

^[3]

$ 3,001,000

^[4]

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver

1.50%

^[5]

1.50%

^[6]

^[8]

$ 522,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw

^[5],[8]

0.00%

^[7],[8]

$ 874,000

^[7],[8]

496,000

^[3],[7],[8]

$ 501,000

Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock

^[5],[7],[8]

0.20%

8,333,000

8,333

$ 7,492,000

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 833,000

831,000

$ 2,246,000

^[3]

$ 2,174,000

^[4]

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock

1.10%

^[5]

1.10%

^[6]

7,826

$ 196,000

^[3]

$ 196,000

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1

^[5]

0.10%

$ 3,000,000

2,940,000

^[3]

$ 2,940,000

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2

^[5]

1.50%

$ 1,731,000

1,713,000

^[3]

$ 1,713,000

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw

^[5]

0.90%

^[7],[8]

$ 865,000

^[7],[8]

^[3],[7],[8]

$ 0

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver

^[5],[7],[8]

0.00%

^[8]

$ 652,000

^[8]

44,000

^[3],[8]

$ 64,000

Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units

^[5],[8]

0.00%

108,000

^[15]

108

^[16]

$ 111,000

^[15]

$ 111,000

^[16]

$ 140,000

^[3],[15]

$ 110,000

^[4],[16]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans

0.10%

^[5],[15]

0.10%

^[6],[16]

$ 379,000

^[8]

$ 379,000

^[9]

209,000

^[8]

209,000

^[9]

$ 209,000

^[3],[8]

$ 209,000

^[4],[9]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units

0.10%

^[5],[8]

0.10%

^[6],[9]

31,000

^[15]

^[16]

$ 31,000

^[15]

$ 31,000

^[16]

$ 28,000

^[3],[15]

$ 32,000

^[4],[16]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units

0.00%

^[5],[15]

0.00%

^[6],[16]

31,200,000

^[15]

31,200

^[16]

$ 0

^[15]

$ 0

^[16]

$ 0

^[3],[15]

$ 0

^[4],[16]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units

0.00%

^[5],[15]

0.00%

^[6],[16]

147,000

^[15]

147

^[16]

$ 151,000

^[15]

$ 127,000

^[16]

$ 0

^[3],[15]

$ 26,000

^[4],[16]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units

0.00%

^[5],[15]

0.00%

^[6],[16]

146,770,000

^[15]

146,770

^[16]

$ 0

^[15]

$ 0

^[16]

$ 0

^[3],[15]

$ 0

^[4],[16]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1

0.00%

^[5],[15]

0.00%

^[6],[16]

$ 7,067,000

7,035,000

7,033,000

$ 7,067,000

^[3]

$ 7,067,000

^[4]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2

3.50%

^[5]

3.50%

^[6]

$ 1,509,000

$ 1,513,000

1,509,000

1,513,000

$ 1,509,000

^[3]

$ 1,513,000

^[4]

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)

0.70%

^[5]

0.70%

^[6]

1,304

1,194

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units

$ 2,363,000

$ 2,226,000

$ 2,429,000

2,625,000

1,304,000

^[15]

1,230

^[16]

$ 4,467,000

^[15]

$ 4,213,000

^[16]

$ 2,363,000

^[3],[15]

$ 2,226,000

^[4],[16]

Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans

1.20%

^[5],[15]

1.10%

^[6],[16]

$ 785,000

^[12]

$ 879,000

^[13]

784,000

^[12]

874,000

^[13]

$ 785,000

^[3],[12]

$ 879,000

^[4],[13]

Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans

0.40%

^[5],[12]

0.40%

^[6],[13]

^[7],[8]

$ 1,250,000

^[7],[8]

^[3],[7],[8]

$ 0

Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans

^[5],[7],[8]

0.00%

^[8]

$ 750,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units

^[5],[8]

0.00%

^[15]

300,000

^[15]

$ 300,000

^[3],[15]

$ 300,000

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units

^[5],[15]

0.10%

^[15]

300,000

^[15]

$ 0

^[3],[15]

$ 0

Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans

^[5],[15]

0.00%

$ 4,000,000

3,866,000

^[3]

$ 3,900,000

Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans

^[5]

1.90%

$ 1,308,000

1,308,000

$ 840,000

^[3]

$ 955,000

^[4]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1

0.40%

^[5]

0.50%

^[6]

$ 2,522,000

$ 2,528,000

2,482,000

2,486,000

$ 2,544,000

^[3]

$ 2,528,000

^[4]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2

1.30%

^[5]

1.20%

^[6]

$ 701,000

$ 702,000

701,000

702,000

$ 707,000

^[3]

$ 702,000

^[4]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3

0.40%

^[5]

0.30%

^[6]

$ 2,102,000

$ 2,107,000

2,044,000

2,046,000

$ 2,136,000

^[3]

$ 2,125,000

^[4]

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1

1.10%

^[5]

1.00%

^[6]

$ 13,242,000

^[12],[18]

$ 13,242,000

^[13],[19]

13,242,000

^[12],[18]

13,242,000

^[13],[19]

$ 17,500,000

^{[3],[12],[18]}

$ 17,233,000

^{[4],[13],[19]}

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2

8.70%

^{[5],[12],[18]}

8.50%

^{[6],[13],[19]}

^[12],[18]

$ 4,758,000

^[12],[18]

4,758,000

^{[3],[12],[18]}

$ 6,288,000

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2

^{[5],[12],[18]}

3.10%

^[13],[19]

$ 4,758,000

^[13],[19]

4,758,000

^{[4],[13],[19]}

$ 6,191,000

Investment, Identifier [Axis]: HFZ Capital Group, LLC 1

^{[6],[13],[19]}

3.00%

Investment, Identifier [Axis]: HFZ Capital Group, LLC 2

$ 17,500,000

$ 17,233,000

16,423,000

16,159,000

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans

6,288,000

6,191,000

5,901,000

5,805,000

817,000

^[8]

817,000

^[9]

549,000

^[8]

549,000

^[9]

$ 549,000

^[3],[8]

$ 548,000

^[4],[9]

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans

0.30%

^[5],[8]

0.30%

^[6],[9]

$ 9,774,000

$ 9,799,000

9,720,000

9,735,000

$ 9,774,000

^[3]

$ 9,769,000

^[4]

Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans

4.90%

^[5]

4.80%

^[6]

$ 691,000

^[8]

$ 691,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 1,843,000

$ 1,850,000

1,843,000

1,850,000

$ 1,843,000

^[3]

$ 1,850,000

^[4]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2

0.90%

^[5]

0.90%

^[6]

$ 662,000

$ 664,000

662,000

664,000

$ 662,000

^[3]

$ 664,000

^[4]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3

0.30%

^[5]

0.30%

^[6]

$ 2,034,000

$ 2,039,000

2,019,000

$ 2,075,000

^[3]

$ 2,080,000

^[4]

Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock

1.00%

^[5]

1.00%

^[6]

245,958,000

^[15],[20]

245,958

^[16],[21]

$ 250,000

^[15],[20]

$ 250,000

^[16],[21]

$ 306,000

^{[3],[15],[20]}

$ 306,000

^{[4],[16],[21]}

Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans

0.20%

^{[5],[15],[20]}

0.20%

^{[6],[16],[21]}

$ 3,026,000

3,006,000

3,005,000

$ 2,309,000

^[3]

$ 2,936,000

^[4]

Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant

1.10%

^[5]

1.40%

^[6]

2.80%

^[12],[22]

2.80%

^[13],[23]

$ 0

^[12],[22]

$ 0

^[13],[23]

$ 1,763,000

^{[3],[12],[22]}

$ 1,695,000

^{[4],[13],[23]}

Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans

0.90%

^{[5],[12],[22]}

0.80%

^{[6],[13],[23]}

$ 1,423,000

^[8]

$ 1,423,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units

0.00%

^[5],[8]

0.00%

^[6],[9]

81,000

$ 81,000

$ 49,000

^[3]

$ 56,000

^[4]

Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 5,345,000

$ 5,499,000

5,290,000

5,436,000

$ 5,251,000

^[3]

$ 5,410,000

^[4]

Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans

2.60%

^[5]

2.60%

^[6]

$ 2,750,000

^[8],[12]

$ 2,750,000

^[9],[13]

1,623,000

^[8],[12]

1,578,000

^[9],[13]

$ 1,623,000

^[3],[8],[12]

$ 1,578,000

^[4],[9],[13]

Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing

0.80%

^[5],[8],[12]

0.80%

^[6],[9],[13]

Percentage of profit sharing

0.30%

^[12],[15]

0.30%

^[13],[16]

$ 0

^[12],[15]

$ 0

^[13],[16]

$ 38,000

^{[3],[12],[15]}

$ 40,000

^{[4],[13],[16]}

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans

0.00%

^{[5],[12],[15]}

0.00%

^{[6],[13],[16]}

$ 1,702,000

^[7],[8]

$ 1,702,000

^[9],[10]

989,000

^[7],[8]

989,000

^[9],[10]

$ 989,000

^[3],[7],[8]

$ 989,000

^[4],[9],[10]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans

0.50%

^[5],[7],[8]

0.50%

^[6],[9],[10]

$ 813,000

^[8]

$ 813,000

^[9]

461,000

^[8]

352,000

^[9]

$ 461,000

^[3],[8]

$ 352,000

^[4],[9]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities

0.20%

^[5],[8]

0.20%

^[6],[9]

0.10%

$ 491,000

$ 329,000

^[3]

$ 422,000

^[4]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans

0.20%

^[5]

0.20%

^[6]

$ 4,975,000

4,843,000

^[4]

$ 4,975,000

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1

^[6]

2.40%

$ 4,963,000

4,838,000

^[3]

$ 4,963,000

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2

^[5]

2.50%

$ 2,128,000

2,066,000

^[3]

$ 2,128,000

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans

^[5]

1.10%

^[9],[10]

$ 2,649,000

^[9],[10]

2,230,000

^[4],[9],[10]

$ 2,230,000

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans

^[6],[9],[10]

1.10%

$ 571,000

^[8]

$ 571,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units

0.00%

^[5],[8]

0.00%

^[6],[9]

99,807,000

99,807

$ 103,000

$ 102,000

^[3]

$ 75,000

^[4]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock

0.10%

^[5]

0.00%

^[6]

8,619,000

8,619

$ 11,000

$ 11,000

^[3]

$ 11,000

^[4]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 2,644,000

2,644,000

^[3]

$ 2,644,000

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1

^[5]

1.30%

$ 1,572,000

$ 1,576,000

1,551,000

1,554,000

$ 1,572,000

^[3]

$ 1,576,000

^[4]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2

0.80%

^[5]

0.80%

^[6]

$ 1,126,000

$ 1,129,000

1,126,000

1,129,000

$ 1,126,000

^[3]

$ 1,129,000

^[4]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans

0.60%

^[5]

0.60%

^[6]

$ 600,000

^[8]

$ 600,000

^[9],[10]

131,000

^[8]

132,000

^[9],[10]

$ 130,000

^[3],[8]

$ 130,000

^[4],[9],[10]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans

0.10%

^[5],[8]

0.10%

^[6],[9],[10]

$ 240,000

^[8]

$ 240,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 594,000

$ 596,000

584,000

585,000

$ 589,000

^[3]

$ 588,000

^[4]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2

0.30%

^[5]

0.30%

^[6]

$ 191,000

191,000

$ 189,000

^[3]

$ 189,000

^[4]

Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans

0.10%

^[5]

0.10%

^[6]

$ 238,000

^[8]

$ 238,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 1,463,000

$ 1,466,000

1,445,000

1,447,000

$ 1,463,000

^[3]

$ 1,466,000

^[4]

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2

0.70%

^[5]

0.70%

^[6]

$ 1,400,000

$ 1,403,000

1,400,000

1,403,000

$ 1,400,000

^[3]

$ 1,403,000

^[4]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans

0.70%

^[5]

0.70%

^[6]

$ 1,667,000

^[8]

$ 1,667,000

^[9]

889,000

^[8]

556,000

^[9]

$ 871,000

^[3],[8]

$ 541,000

^[4],[9]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units

0.50%

^[5],[8]

0.30%

^[6],[9]

111,111,000

111,111

^[16]

$ 111,000

^[15]

$ 111,000

^[16]

$ 64,000

^[3],[15]

$ 57,000

^[4],[16]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans

0.00%

^[5],[15]

0.00%

^[6],[16]

$ 6,843,000

$ 6,860,000

6,759,000

6,770,000

$ 6,702,000

^[3]

$ 6,682,000

^[4]

Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans

3.30%

^[5]

3.30%

^[6]

$ 263,000

^[12]

$ 253,000

^[13]

263,000

^[12]

253,000

^[13]

$ 237,000

^[3],[12]

$ 233,000

^[4],[13]

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC

0.10%

^[5],[12]

0.10%

^[6],[13]

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)

8,824,000

8,421,000

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1

$ 2,634,000

1,000,000

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2

$ 10,771,000

$ 10,237,000

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest

$ 3,210,000

3,051,000

15.90%

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities

$ 842,000

$ 1,045,000

15.90%

^{[12],[15],[18]}

15.90%

^{[13],[16],[19]}

$ 793,000

^{[12],[15],[18]}

$ 793,000

^{[13],[16],[19]}

$ 842,000

^{[3],[12],[15],[18]}

$ 1,045,000

^{[4],[13],[16],[19]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest

0.40%

^{[5],[12],[15],[18]}

0.50%

^{[6],[13],[16],[19]}

15.90%

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1

$ 1,678,000

1,291,000

$ 10,771,000

^[12],[18]

$ 10,237,000

^[13],[19]

10,771,000

^[12],[18]

10,237,000

^[13],[19]

$ 10,771,000

^{[3],[12],[18]}

$ 10,237,000

^{[4],[13],[19]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2

5.30%

^{[5],[12],[18]}

5.00%

^{[6],[13],[19]}

$ 3,210,000

^[12],[18]

$ 3,051,000

^[13],[19]

3,210,000

^[12],[18]

3,051,000

^[13],[19]

$ 3,210,000

^{[3],[12],[18]}

$ 3,051,000

^{[4],[13],[19]}

Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans

1.60%

^{[5],[12],[18]}

1.50%

^{[6],[13],[19]}

$ 317,000

^[7],[8]

$ 317,000

^[9],[10]

^[7],[8]

^[9],[10]

$ 0

^[3],[7],[8]

$ 0

^[4],[9],[10]

Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans

0.00%

^[5],[7],[8]

0.00%

^[6],[9],[10]

$ 410,000

^[8]

$ 410,000

^[9]

^[8]

7,000

^[9]

$ 0

^[3],[8]

$ 7,000

^[4],[9]

Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock

0.00%

^[5],[8]

0.00%

^[6],[9]

155,000

155

$ 178,000

$ 155,000

$ 200,000

^[3]

$ 158,000

^[4]

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans

0.10%

^[5]

0.10%

^[6]

$ 1,995,000

1,938,000

^[4]

$ 2,035,000

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1

^[6]

1.00%

$ 1,990,000

1,936,000

^[3]

$ 2,010,000

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2

^[5]

1.00%

$ 1,114,000

1,104,000

^[3]

$ 1,114,000

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC

^[5]

0.60%

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities

$ 32,990,000

$ 33,122,000

35,763,000

35,509,000

50.00%

^[12]

50.00%

^[13]

$ 42,650,000

^[12]

$ 42,650,000

^[13]

$ 32,990,000

^[3],[12]

$ 33,122,000

^[4],[13]

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units

16.40%

^[5],[12]

16.30%

^[6],[13]

1,458,000

^[12],[15]

1,458

^[13],[16]

$ 600,000

^[12],[15]

$ 600,000

^[13],[16]

$ 0

^{[3],[12],[15]}

$ 0

^{[4],[13],[16]}

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant

0.00%

^{[5],[12],[15]}

0.00%

^{[6],[13],[16]}

0.80%

^[12],[15]

0.80%

^[13],[16]

$ 363,000

^[12],[15]

$ 363,000

^[13],[16]

$ 0

^{[3],[12],[15]}

$ 0

^{[4],[13],[16]}

Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans

0.00%

^{[5],[12],[15]}

0.00%

^{[6],[13],[16]}

$ 8,100,000

^[12]

$ 8,100,000

^[13]

7,737,000

^[12]

7,737,000

^[13]

$ 7,477,000

^[3],[12]

$ 7,695,000

^[4],[13]

Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans

3.70%

^[5],[12]

3.80%

^[6],[13]

$ 2,161,000

$ 2,140,000

2,130,000

2,107,000

$ 2,165,000

^[3]

$ 2,141,000

^[4]

Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans

1.10%

^[5]

1.10%

^[6]

^[9]

$ 667,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1

^[6],[9]

0.00%

$ 6,536,000

6,514,000

6,507,000

$ 6,536,000

^[3]

$ 6,536,000

^[4]

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2

3.20%

^[5]

3.20%

^[6]

$ 207,000

$ 474,000

207,000

474,000

$ 207,000

^[3]

$ 474,000

^[4]

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver

0.10%

^[5]

0.20%

^[6]

^[8]

$ 667,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc.

^[5],[8]

0.00%

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)

$ 5,561,000

5,492,000

6,400

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc. 1

658,000

511,000

214,000

Investment, Identifier [Axis]: Mnine Holdings, Inc. 2

54,000

55,000

Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units

$ 6,119,000

$ 6,187,000

6,400,000

6,400

$ 0

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 747,000

^[8]

$ 747,000

^[9]

^[8]

666,000

^[9]

$ 0

^[3],[8]

$ 658,000

^[4],[9]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1

0.00%

^[5],[8]

0.30%

^[6],[9]

$ 6,346,000

$ 6,266,000

6,346,000

6,266,000

$ 6,119,000

^[3]

$ 6,187,000

^[4]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2

3.10%

^[5]

3.00%

^[6]

$ 56,000

$ 55,000

55,000

$ 54,000

^[3]

$ 55,000

^[4]

Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 4,875,000

^[12]

$ 4,875,000

^[13]

4,842,000

^[12]

4,841,000

^[13]

$ 4,875,000

^[3],[12]

$ 4,918,000

^[4],[13]

Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)

2.40%

^[5],[12]

2.40%

^[6],[13]

Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities

$ 424,000

$ 382,000

382,000

20.80%

^[15]

20.80%

^[16]

$ 1,458,000

^[15]

$ 1,458,000

^[16]

$ 0

^[3],[15]

$ 0

^[4],[16]

Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)

0.00%

^[5],[15]

0.00%

^[6],[16]

20.80%

Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest

$ 0

20.80%

Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver

$ 0

1,356,000

^[8]

1,356,000

^[9]

1,312,000

^[8]

1,312,000

^[9]

$ 424,000

^[3],[8]

$ 424,000

^[4],[9]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans

0.20%

^[5],[8]

0.20%

^[6],[9]

^[9],[10]

$ 778,000

^[9],[10]

^[4],[9],[10]

$ 0

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans

^[6],[9],[10]

0.00%

^[9]

$ 438,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units

^[6],[9]

0.00%

327,133,000

327,133

$ 327,000

$ 260,000

^[3]

$ 326,000

^[4]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans

0.10%

^[5]

0.20%

^[6]

$ 3,456,000

$ 3,465,000

3,401,000

3,407,000

$ 3,491,000

^[3]

$ 3,500,000

^[4]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw

1.70%

^[5]

1.70%

^[6]

^[7],[8]

$ 778,000

^[7],[8]

^[3],[7],[8]

$ 0

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver

^[5],[7],[8]

0.00%

^[8]

$ 438,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans

^[5],[8]

0.00%

^[9]

$ 2,222,000

^[9]

889,000

^[4],[9]

$ 889,000

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units

^[6],[9]

0.50%

106,667,000

^[15]

106,667

^[16]

$ 153,000

^[15]

$ 153,000

^[16]

$ 496,000

^[3],[15]

$ 0

^[4],[16]

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units

0.20%

^[5],[15]

0.00%

^[6],[16]

120,760,000

^[15]

116,460

^[16]

$ 816,000

^[15]

$ 781,000

^[16]

$ 1,527,000

^[3],[15]

$ 706,000

^[4],[16]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1

0.80%

^[5],[15]

0.30%

^[6],[16]

$ 3,910,000

$ 3,920,000

3,867,000

3,873,000

$ 3,949,000

^[3]

$ 3,951,000

^[4]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2

2.00%

^[5]

1.90%

^[6]

$ 4,660,000

$ 4,672,000

4,660,000

4,672,000

$ 4,707,000

^[3]

$ 4,708,000

^[4]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3

2.30%

^[5]

2.30%

^[6]

$ 5,052,000

$ 5,065,000

5,052,000

5,065,000

$ 5,103,000

^[3]

$ 5,104,000

^[4]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver

2.50%

^[5]

2.50%

^[6]

^[8]

$ 2,222,000

^[8]

1,556,000

^[3],[8]

$ 1,556,000

Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans

^[5],[8]

0.80%

$ 2,709,000

$ 2,634,000

2,709,000

2,634,000

$ 2,607,000

^[3]

$ 2,532,000

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units

1.30%

^[5]

1.20%

^[6]

61,087,000

61,087

$ 61,000

$ 45,000

^[3]

$ 28,000

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1

0.00%

^[5]

0.00%

^[6]

$ 6,626,000

$ 6,523,000

6,626,000

6,523,000

$ 6,377,000

^[3]

$ 6,270,000

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2

3.20%

^[5]

3.10%

^[6]

$ 1,718,000

$ 1,691,000

1,718,000

1,691,000

$ 1,654,000

^[3]

$ 1,625,000

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3

0.80%

^[5]

0.80%

^[6]

$ 3,126,000

$ 3,076,000

3,126,000

3,075,000

$ 3,009,000

^[3]

$ 2,957,000

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4

1.50%

^[5]

1.50%

^[6]

$ 1,871,000

$ 1,841,000

1,871,000

1,841,000

$ 1,801,000

^[3]

$ 1,770,000

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units

0.90%

^[5]

0.90%

^[6]

152,174,000

152,174

$ 153,000

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

^[9],[10]

$ 1,056,000

^[9],[10]

358,000

^[4],[9],[10]

$ 353,000

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans

^[6],[9],[10]

0.20%

^[9]

$ 416,000

^[9]

104,000

^[4],[9]

$ 103,000

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1

^[6],[9]

0.10%

$ 2,419,000

$ 2,425,000

2,401,000

2,404,000

$ 2,419,000

^[3]

$ 2,399,000

^[4]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2

1.20%

^[5]

1.20%

^[6]

$ 2,559,000

$ 2,566,000

2,539,000

2,542,000

$ 2,559,000

^[3]

$ 2,528,000

^[4]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3

1.30%

^[5]

1.20%

^[6]

$ 701,000

$ 703,000

701,000

703,000

$ 701,000

^[3]

$ 695,000

^[4]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4

0.30%

^[5]

0.30%

^[6]

$ 1,416,000

$ 1,419,000

1,416,000

1,419,000

$ 1,416,000

^[3]

$ 1,404,000

^[4]

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw

0.70%

^[5]

0.70%

^[6]

^[7],[8]

$ 1,055,000

^[7],[8]

357,000

^[3],[7],[8]

$ 357,000

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver

^[5],[7],[8]

0.20%

^[8]

$ 416,000

^[8]

187,000

^[3],[8]

$ 187,000

Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans

^[5],[8]

0.10%

$ 1,680,000

1,669,000

1,666,000

$ 1,680,000

^[3]

$ 1,680,000

^[4]

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1

0.80%

^[5]

0.80%

^[6]

^[13]

5,680

^[13]

$ 58,000

^[4],[13]

$ 251,000

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2

^[6],[13]

0.10%

^[13]

5,714

^[13]

$ 9,000

^[4],[13]

$ 39,000

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3

^[6],[13]

0.00%

^[13]

132

^[13]

$ 1,000

^[4],[13]

$ 6,000

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4

^[6],[13]

0.00%

^[13]

916

^[13]

$ 9,000

^[4],[13]

$ 39,000

Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans

^[6],[13]

0.00%

$ 4,359,000

$ 4,388,000

3,689,000

3,688,000

$ 3,716,000

^[3]

$ 3,707,000

^[4]

Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans

1.90%

^[5]

1.80%

^[6]

$ 442,000

442,000

^[4]

$ 442,000

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units

^[6]

0.20%

473,082,000

473,082

$ 473,000

$ 992,000

^[3]

$ 942,000

^[4]

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units

0.50%

^[5]

0.50%

^[6]

35,791,000

35,791

$ 0

$ 24,000

^[3]

$ 23,000

^[4]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1

0.00%

^[5]

0.00%

^[6]

$ 9,500,000

9,500,000

$ 9,500,000

^[3]

$ 9,500,000

^[4]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2

4.70%

^[5]

4.70%

^[6]

$ 530,000

526,000

524,000

$ 530,000

^[3]

$ 530,000

^[4]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3

0.30%

^[5]

0.30%

^[6]

$ 1,326,000

1,326,000

$ 1,326,000

^[3]

$ 1,326,000

^[4]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4

0.70%

^[5]

0.70%

^[6]

$ 884,000

884,000

$ 884,000

^[3]

$ 884,000

^[4]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5

0.40%

^[5]

0.40%

^[6]

$ 707,000

691,000

688,000

$ 707,000

^[3]

$ 708,000

^[4]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver

0.40%

^[5]

0.30%

^[6]

$ 1,105,000

119,000

^[3]

$ 119,000

Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans

^[5]

0.10%

$ 288,000

^[8]

$ 288,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 2,481,000

$ 2,482,000

2,421,000

2,419,000

$ 2,241,000

^[3]

$ 2,380,000

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1

1.10%

^[5]

1.20%

^[6]

0.20%

$ 67,000

$ 252,000

^[3]

$ 257,000

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2

0.10%

^[5]

0.10%

^[6]

0.20%

$ 0

$ 177,000

^[3]

$ 180,000

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1

0.10%

^[5]

0.10%

^[6]

$ 849,000

$ 852,000

793,000

795,000

$ 854,000

^[3]

$ 857,000

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2

0.40%

^[5]

0.40%

^[6]

$ 933,000

$ 935,000

933,000

935,000

$ 938,000

^[3]

$ 941,000

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3

0.50%

^[5]

0.50%

^[6]

$ 3,316,000

$ 3,326,000

3,285,000

3,289,000

$ 3,316,000

^[3]

$ 3,326,000

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4

1.60%

^[5]

1.60%

^[6]

$ 334,000

$ 335,000

334,000

335,000

$ 334,000

^[3]

$ 335,000

^[4]

Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units

0.20%

^[5]

0.20%

^[6]

80,486,000

^[24]

80,486

^[25]

$ 81,000

^[24]

$ 81,000

^[25]

$ 268,000

^[3],[24]

$ 261,000

^[4],[25]

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans

0.10%

^[5],[24]

0.10%

^[6],[25]

$ 284,000

^[8]

$ 284,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 2,808,000

$ 2,811,000

2,778,000

$ 2,787,000

^[3]

$ 2,776,000

^[4]

Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans

1.40%

^[5]

1.40%

^[6]

$ 180,000

^[8]

$ 180,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 2,107,000

2,076,000

2,075,000

$ 2,107,000

^[3]

$ 2,105,000

^[4]

Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans

1.00%

^[5]

1.00%

^[6]

^[9]

$ 316,000

^[9]

84,000

^[4],[9]

$ 84,000

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units

^[6],[9]

0.00%

40,000

$ 0

$ 0

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units

0.00%

^[5]

0.00%

^[6]

40,000

$ 40,000

$ 17,000

^[3]

$ 19,000

^[4]

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1

0.00%

^[5]

0.00%

^[6]

$ 1,455,000

$ 1,459,000

1,445,000

1,446,000

$ 1,440,000

^[3]

$ 1,445,000

^[4]

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2

0.70%

^[5]

0.70%

^[6]

$ 651,000

$ 653,000

651,000

653,000

$ 644,000

^[3]

$ 647,000

^[4]

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver

0.30%

^[5]

0.30%

^[6]

^[8]

$ 316,000

^[8]

84,000

^[3],[8]

$ 84,000

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units

^[5],[8]

0.00%

^[12],[15]

255,311

^[12],[15]

$ 1,114,000

^{[3],[12],[15]}

$ 1,114,000

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants

^{[5],[12],[15]}

0.60%

^[12],[15]

0.70%

^[12],[15]

$ 0

^{[3],[12],[15]}

$ 0

Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)

^{[5],[12],[15]}

0.00%

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest

$ 5,533,000

$ 5,539,000

$ 5,850,000

5,850,000

24.40%

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities

$ 4,446,000

$ 4,372,000

24.40%

^[12]

24.40%

^[13]

$ 3,900,000

^[12]

$ 3,900,000

^[13]

$ 4,446,000

^[3],[12]

$ 4,372,000

^[4],[13]

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests

2.20%

^[5],[12]

2.10%

^[6],[13]

24.40%

Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans

$ 3,900,000

3,900,000

$ 5,850,000

^[12]

$ 5,850,000

^[13]

5,850,000

^[12]

5,850,000

^[13]

$ 5,533,000

^[3],[12]

$ 5,539,000

^[4],[13]

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)

2.70%

^[5],[12]

2.70%

^[6],[13]

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)

$ 3,323,000

4,743,000

4,755,000

^[8],[12]

4,875,000

^[8],[12]

3,323,000

^[3],[8],[12]

$ 3,323,000

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver

^[5],[8],[12]

1.60%

^[9],[13]

4,875,000

^[9],[13]

3,323,000

^[4],[9],[13]

$ 3,323,000

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1

^[6],[9],[13]

1.60%

$ 3,336,000

$ 3,344,000

3,324,000

3,331,000

$ 3,336,000

^[3]

$ 3,341,000

^[4]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2

1.60%

^[5]

1.60%

^[6]

$ 2,399,000

$ 2,406,000

2,399,000

2,406,000

$ 2,399,000

^[3]

$ 2,403,000

^[4]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3

1.20%

^[5]

1.20%

^[6]

$ 7,800,000

$ 7,820,000

7,731,000

7,744,000

$ 7,800,000

^[3]

$ 7,812,000

^[4]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4

3.90%

^[5]

3.80%

^[6]

$ 2,108,000

$ 2,113,000

2,108,000

2,113,000

$ 2,108,000

^[3]

$ 2,111,000

^[4]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5

1.00%

^[5]

1.00%

^[6]

$ 1,516,000

$ 1,520,000

1,516,000

1,520,000

$ 1,516,000

^[3]

$ 1,518,000

^[4]

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6

0.80%

^[5]

0.70%

^[6]

$ 2,793,000

2,739,000

^[3]

$ 2,800,000

Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans

^[5]

1.40%

^[9],[10]

$ 1,444,000

^[9],[10]

333,000

^[4],[9],[10]

$ 333,000

Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans

^[6],[9],[10]

0.20%

^[9]

$ 444,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units

^[6],[9]

0.00%

33,333,000

^[15]

33,333

^[16]

$ 334,000

^[15]

$ 334,000

^[16]

$ 832,000

^[3],[15]

$ 755,000

^[4],[16]

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1

0.40%

^[5],[15]

0.40%

^[6],[16]

$ 2,425,000

$ 2,431,000

2,406,000

2,409,000

$ 2,425,000

^[3]

$ 2,431,000

^[4]

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2

1.20%

^[5]

1.20%

^[6]

$ 2,751,000

$ 2,757,000

2,751,000

2,757,000

$ 2,751,000

^[3]

$ 2,757,000

^[4]

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3

1.30%

^[5]

1.40%

^[6]

$ 1,444,000

1,444,000

^[3]

$ 1,444,000

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver

^[5]

0.70%

^[8]

$ 444,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans

^[5],[8]

0.00%

^[9],[10]

$ 222,000

^[9],[10]

^[4],[9],[10]

$ 0

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans

^[6],[9],[10]

0.00%

^[9]

$ 205,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock

^[6],[9]

0.00%

300,000,000

300,000

$ 300,000

$ 317,000

^[3]

$ 312,000

^[4]

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans

0.20%

^[5]

0.20%

^[6]

$ 993,000

$ 995,000

965,000

967,000

$ 1,002,000

^[3]

$ 1,011,000

^[4]

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw

0.50%

^[5]

0.50%

^[6]

^[7],[8]

$ 222,000

^[7],[8]

56,000

^[3],[7],[8]

$ 56,000

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver

^[5],[7],[8]

0.00%

^[8]

$ 205,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans

^[5],[8]

0.00%

^[9]

$ 122,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units

^[6],[9]

0.00%

81,000

$ 81,000

$ 27,000

^[3]

$ 34,000

^[4]

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 946,000

$ 1,081,000

936,000

1,068,000

$ 916,000

^[3]

$ 1,048,000

^[4]

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver

0.50%

^[5]

0.50%

^[6]

^[8]

$ 122,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans

^[5],[8]

0.00%

$ 2,398,000

^[7],[8]

$ 2,398,000

^[9],[10]

241,000

^[7],[8]

241,000

^[9],[10]

$ 242,000

^[3],[7],[8]

$ 241,000

^[4],[9],[10]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans

0.10%

^[5],[7],[8]

0.10%

^[6],[9],[10]

$ 519,000

^[8]

$ 519,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 2,955,000

$ 2,963,000

2,899,000

2,902,000

$ 2,977,000

^[3]

$ 2,963,000

^[4]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans

1.50%

^[5]

1.60%

^[6]

$ 323,000

^[8]

$ 323,000

^[9]

223,000

^[8]

190,000

^[9]

$ 222,000

^[3],[8]

$ 190,000

^[4],[9]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1

0.10%

^[5],[8]

0.10%

^[6],[9]

$ 2,000,000

1,979,000

1,977,000

$ 1,998,000

^[3]

$ 1,993,000

^[4]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2

1.00%

^[5]

1.00%

^[6]

$ 335,000

331,000

$ 335,000

^[3]

$ 334,000

^[4]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3

0.20%

^[5]

0.20%

^[6]

$ 256,000

251,000

$ 256,000

^[3]

$ 255,000

^[4]

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1

0.10%

^[5]

0.10%

^[6]

$ 1,994,000

$ 1,999,000

1,977,000

1,980,000

$ 1,994,000

^[3]

$ 1,994,000

^[4]

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2

1.00%

^[5]

1.00%

^[6]

$ 2,434,000

$ 2,441,000

2,434,000

2,441,000

$ 2,434,000

^[3]

$ 2,434,000

^[4]

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3

1.20%

^[5]

1.20%

^[6]

$ 2,185,000

$ 2,190,000

2,165,000

2,168,000

$ 2,185,000

^[3]

$ 2,185,000

^[4]

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock

1.10%

^[5]

1.10%

^[6]

^[15]

^[16]

$ 1,631,000

^[15]

$ 1,631,000

^[16]

$ 3,324,000

^[3],[15]

$ 3,229,000

^[4],[16]

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver

1.60%

^[5],[15]

1.60%

^[6],[16]

$ 477,000

^[8]

$ 477,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)

0.00%

^[5],[8]

0.00%

^[6],[9]

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock

$ 0

$ 80,000

80,000

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)

$ 2,893,000

$ 2,766,000

Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans

$ 3,324,000

3,229,000

105,000

^[8]

105,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 988,000

982,000

$ 982,000

^[3]

$ 978,000

^[4]

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2

0.50%

^[5]

0.50%

^[6]

$ 1,000

1,000

$ 1,000

^[3]

$ 1,000

^[4]

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1

0.00%

^[5]

0.00%

^[6]

$ 135,000

135,000

^[3]

$ 135,000

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2

^[5]

0.10%

$ 2,297,000

2,297,000

^[3]

$ 945,000

Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans

^[5]

0.40%

$ 348,000

$ 2,433,000

132,000

2,432,000

$ 135,000

^[3]

$ 1,408,000

^[4]

Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans

0.10%

^[5]

0.70%

^[6]

^[9],[10]

$ 225,000

^[9],[10]

136,000

^[4],[9],[10]

$ 133,000

Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans

^[6],[9],[10]

0.10%

^[9]

$ 429,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans

^[6],[9]

0.00%

$ 3,000,000

2,957,000

2,955,000

$ 2,951,000

^[3]

$ 2,940,000

^[4]

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw

1.50%

^[5]

1.40%

^[6]

^[7],[8]

$ 225,000

^[7],[8]

163,000

^[3],[7],[8]

$ 160,000

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver

^[5],[7],[8]

0.10%

^[8]

$ 429,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans

^[5],[8]

0.00%

$ 458,000

^[8]

$ 458,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units

0.00%

^[5],[8]

0.00%

^[6],[9]

392,157,000

^[20]

392,157

^[26]

$ 203,000

^[20]

$ 203,000

^[26]

$ 154,000

^[3],[20]

$ 185,000

^[4],[26]

Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans

0.10%

^[5],[20]

0.10%

^[6],[26]

$ 3,970,000

$ 3,980,000

3,874,000

3,878,000

$ 4,035,000

^[3]

$ 4,013,000

^[4]

Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans

2.00%

^[5]

2.00%

^[6]

$ 2,250,000

2,250,000

$ 2,250,000

^[3]

$ 2,250,000

^[4]

Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans

1.10%

^[5]

1.10%

^[6]

$ 1,003,000

^[8]

$ 1,003,000

^[9]

1,003,000

^[8]

603,000

^[9]

$ 1,003,000

^[3],[8]

$ 603,000

^[4],[9]

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1

0.50%

^[5],[8]

0.30%

^[6],[9]

$ 2,303,000

$ 2,397,000

2,298,000

2,388,000

$ 2,315,000

^[3]

$ 2,405,000

^[4]

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2

1.10%

^[5]

1.20%

^[6]

$ 1,896,000

$ 1,971,000

1,896,000

1,971,000

$ 1,906,000

^[3]

$ 1,978,000

^[4]

Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans

0.90%

^[5]

1.00%

^[6]

$ 1,095,000

^[8]

$ 1,095,000

^[9]

55,000

^[8]

55,000

^[9]

$ 54,000

^[3],[8]

$ 54,000

^[4],[9]

Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units

0.00%

^[5],[8]

0.00%

^[6],[9]

501,014,000

^[15]

501,014

^[16]

$ 501,000

^[15]

$ 501,000

^[16]

$ 0

^[3],[15]

$ 307,000

^[4],[16]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1

0.00%

^[5],[15]

0.20%

^[6],[16]

$ 1,587,000

$ 1,581,000

1,587,000

1,581,000

$ 1,822,000

^[3]

$ 1,875,000

^[4]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2

0.90%

^[5]

0.90%

^[6]

$ 305,000

^[27]

$ 295,000

^[28]

305,000

^[27]

295,000

^[28]

$ 291,000

^[3],[27]

$ 287,000

^[4],[28]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3

0.10%

^[5],[27]

0.10%

^[6],[28]

$ 502,000

502,000

$ 1,358,000

^[3]

$ 1,464,000

^[4]

Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant

0.70%

^[5]

0.70%

^[6]

0.20%

0.19%

$ 0

$ 28,000

^[3]

$ 0

^[4]

Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans

0.00%

^[5]

0.00%

^[6]

$ 2,500,000

2,476,000

2,475,000

$ 2,500,000

^[3]

$ 2,475,000

^[4]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans

1.20%

^[5]

1.20%

^[6]

$ 667,000

^[7],[8]

$ 667,000

^[9],[10]

150,000

^[7],[8]

150,000

^[9],[10]

$ 150,000

^[3],[7],[8]

$ 150,000

^[4],[9],[10]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans

0.10%

^[5],[7],[8]

0.10%

^[6],[9],[10]

$ 333,000

^[8]

$ 333,000

^[9]

^[8]

^[9]

$ 0

^[3],[8]

$ 0

^[4],[9]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans

0.00%

^[5],[8]

0.00%

^[6],[9]

$ 3,000,000

2,920,000

2,917,000

$ 3,000,000

^[3]

$ 3,000,000

^[4]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans

1.50%

^[5]

1.50%

^[6]

^{[9],[10],[29]}

$ 353,000

^{[9],[10],[29]}

297,000

^{[4],[9],[10],[29]}

$ 292,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units

^{[6],[9],[10],[29]}

0.20%

1,480,000,000

1,480,000

^[29]

$ 1,480,000

^[29]

$ 0

^[3]

$ 604,000

^[4],[29]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans

0.00%

^[5]

0.30%

^[6],[29]

^[29]

$ 528,000

^[29]

528,000

^[4],[29]

$ 464,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1

^[6],[29]

0.20%

^[29]

$ 637,000

^[29]

637,000

^[4],[29]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2

^[6],[29]

0.00%

^[29]

$ 122,000

^[29]

122,000

^[4],[29]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3

^[6],[29]

0.00%

^[29]

$ 200,000

^[29]

200,000

^[4],[29]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4

^[6],[29]

0.00%

^[29]

$ 76,000

^[29]

76,000

^[4],[29]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1

^[6],[29]

0.00%

^[29]

$ 671,000

^[29]

671,000

^[4],[29]

$ 658,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2

^[6],[29]

0.30%

^[29]

$ 203,000

^[29]

203,000

^[4],[29]

$ 199,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1

^[6],[29]

0.10%

$ 637,000

637,000

^[3]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2

^[5]

0.00%

$ 122,000

122,000

^[3]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3

^[5]

0.00%

$ 200,000

200,000

^[3]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4

^[5]

0.00%

$ 76,000

76,000

^[3]

$ 0

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5

^[5]

0.00%

$ 528,000

528,000

^[3]

$ 402,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6

^[5]

0.20%

$ 671,000

671,000

^[3]

$ 628,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7

^[5]

0.30%

$ 203,000

203,000

^[3]

$ 190,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8

^[5]

0.10%

$ 359,000

353,000

^[3]

$ 331,000

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans

^[5]

0.20%

$ 238,000

216,000

^[3]

$ 422,000

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans

^[5]

0.20%

^{[9],[10],[13]}

$ 270,000

^{[9],[10],[13]}

172,000

^{[4],[9],[10],[13]}

$ 176,000

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans

^{[6],[9],[10],[13]}

0.10%

$ 3,631,000

^[12]

$ 3,542,000

^[13]

3,631,000

^[12]

3,542,000

^[13]

$ 3,713,000

^[3],[12]

$ 3,631,000

^[4],[13]

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw

1.80%

^[5],[12]

1.80%

^[6],[13]

^[7],[8],[12]

$ 274,000

^[7],[8],[12]

226,000

^{[3],[7],[8],[12]}

$ 231,000

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans

^{[5],[7],[8],[12]}

0.10%

$ 569,000

569,000

^[4]

$ 564,000

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1

^[6]

0.30%

$ 4,609,000

$ 4,554,000

4,538,000

4,481,000

$ 4,414,000

^[3]

$ 4,509,000

^[4]

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2

2.20%

^[5]

2.20%

^[6]

$ 58,000

$ 57,000

58,000

57,000

$ 55,000

^[3]

$ 56,000

^[4]

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver

0.00%

^[5]

0.00%

^[6]

$ 576,000

576,000

^[3]

$ 552,000

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans

^[5]

0.30%

$ 2,164,000

^[7],[8],[12]

$ 2,147,000

^{[9],[10],[13]}

2,155,000

^[7],[8],[12]

1,378,000

^{[9],[10],[13]}

$ 2,125,000

^{[3],[7],[8],[12]}

$ 1,356,000

^{[4],[9],[10],[13]}

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units

1.10%

^{[5],[7],[8],[12]}

0.70%

^{[6],[9],[10],[13]}

2,141,000

^[12],[15]

2,141

^[13],[16]

$ 3,000

^[12],[15]

$ 3,000

^[13],[16]

$ 2,556,000

^{[3],[12],[15]}

$ 2,152,000

^{[4],[13],[16]}

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1

1.30%

^{[5],[12],[15]}

1.10%

^{[6],[13],[16]}

$ 6,971,000

^[12]

$ 6,901,000

^[13]

6,971,000

^[12]

6,901,000

^[13]

$ 6,872,000

^[3],[12]

$ 6,794,000

^[4],[13]

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2

3.40%

^[5],[12]

3.30%

^[6],[13]

$ 1,206,000

^[12]

$ 1,194,000

^[13]

1,206,000

^[12]

1,194,000

^[13]

$ 1,189,000

^[3],[12]

$ 1,175,000

^[4],[13]

Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans

0.60%

^[5],[12]

0.60%

^[6],[13]

^[9]

$ 742,000

^[9]

^[4],[9]

$ 0

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units

^[6],[9]

0.00%

49,479,000

49,479

$ 49,000

$ 266,000

^[3]

$ 225,000

^[4]

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1

0.10%

^[5]

0.10%

^[6]

$ 4,441,000

4,420,000

4,413,000

$ 4,441,000

^[3]

$ 4,441,000

^[4]

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2

2.20%

^[5]

2.20%

^[6]

$ 1,765,000

1,749,000

1,744,000

$ 1,769,000

^[3]

$ 1,768,000

^[4]

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver

0.90%

^[5]

0.90%

^[6]

^[8]

$ 742,000

^[8]

^[3],[8]

$ 0

Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans

^[5],[8]

0.00%

$ 2,500,000

2,464,000

2,462,000

$ 2,522,000

^[3]

$ 2,509,000

^[4]

Schedule of Composition of the Company's Investment Portfolio

1.30%

^[5]

1.20%

^[6]

[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2]	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.
[3]	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).
[4]	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.)
[5]	Percentages are based on net assets of $201,502 as of March 31, 2024.
[6]	Percentages are based on net assets of $203,724 as of December 31, 2023.
[7]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[8]	All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[9]	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.
[10]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[11]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[12]	This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[13]	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.
[14]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[15]	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.
[16]	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.
[17]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[18]	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.
[19]	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.
[20]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[21]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[22]	This is an international company.
[23]	This is an international company.
[24]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[25]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[26]	As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[27]	This investment represents a note convertible to preferred shares of the borrower.
[28]	This investment represents a note convertible to preferred shares of the borrower.
[29]	During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.

Investments

3 Months Ended

Mar. 31, 2024

Investments [Abstract]

Investments

The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments):


	March 31, 2024				December 31, 2023
Amortized Cost:
Senior secured loans	$	409,506	77.9	%	$	393,723	77.1	%
Unitranche secured loans	6,057		1.1		13,740		2.7
Junior secured loans	29,832		5.7		29,372		5.8
LLC equity interest in SLF	42,650		8.1		42,650		8.3
Equity securities	37,613		7.2		31,391		6.1
Total	$	525,658	100.0	%	$	510,876	100.0	%


	March 31, 2024				December 31, 2023
Fair Value:
Senior secured loans	$	404,051	80.7	%	$	388,882	79.6	%
Unitranche secured loans	6,091		1.2		13,877		2.8
Junior secured loans	27,427		5.5		26,594		5.5
LLC equity interest in SLF	32,990		6.6		33,122		6.8
Equity securities	30,330		6.0		25,911		5.3
Total	$	500,889	100.0	%	$	488,386	100.0	%

The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business:


	March 31, 2024				December 31, 2023
Amortized Cost:

Midwest	$	165,246	31.4	%	$	158,383	31.0	%
Northeast	112,794		21.4		108,707		21.3
Southeast	143,960		27.4		134,899		26.4
Southwest	17,690		3.4		25,163		4.9
West (1)	85,968		16.4		83,724		16.4
Total	$	525,658	100.0	%	$	510,876	100.0	%

___________________________________________________

(1)Includes one international portfolio investment with no cost as of March 31, 2024 and December 31, 2023, respectively.


	March 31, 2024				December 31, 2023
Fair Value:

Midwest	$	140,869	28.1	%	$	135,352	27.7	%
Northeast	113,827		22.7		110,180		22.6
Southeast	140,731		28.1		130,595		26.8
Southwest	18,092		3.6		25,610		5.2
West (1)	87,370		17.5		86,649		17.7
Total	$	500,889	100.0	%	$	488,386	100.0	%

_______________________________________________________

(1)Includes one international portfolio investment with $1,763 and $1,695 of fair value as of March 31, 2024 and December 31, 2023, respectively.

The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments):


	March 31, 2024				December 31, 2023
Amortized Cost
Aerospace & Defense	$	—	—	%	$	7,784	1.5	%
Automotive	20,095		3.8		19,781		3.9
Banking	16,326		3.1		16,290		3.2
Beverage, Food & Tobacco	4,476		0.9		4,481		0.9
Capital Equipment	4,855		0.9		4,880		1.0
Chemicals, Plastics & Rubber	2,950		0.6		2,934		0.6
Construction & Building	9,794		1.8		8,689		1.7
Consumer Goods: Durable	8,149		1.5		8,295		1.6
Consumer Goods: Non-Durable	3,547		0.7		3,415		0.7
Environmental Industries	5,412		1.0		5,421		1.1
FIRE: Finance	15,122		2.9		14,771		2.9
FIRE: Real Estate	90,609		17.2		87,226		17.1
Healthcare & Pharmaceuticals	79,423		15.1		70,992		13.9
High Tech Industries	41,329		7.9		42,123		8.2
Hotels, Gaming & Leisure	111		0.0		111		0.0
Investment Funds & Vehicles	42,650		8.1		42,650		8.3
Media: Advertising, Printing & Publishing	18,213		3.5		18,267		3.6
Media: Broadcasting & Subscription	4,486		0.9		4,214		0.8
Media: Diversified & Production	42,385		8.1		41,734		8.2
Retail	2,465		0.5		2,443		0.5
Services: Business	58,848		11.2		55,852		10.9
Services: Consumer	25,713		4.9		25,283		4.9
Telecommunications	7,543		1.4		7,262		1.4
Transportation: Cargo	4,893		0.9		—		—
Wholesale	16,264		3.1		15,978		3.1
Total	$	525,658	100.0	%	$	510,876	100.0	%


	March 31, 2024				December 31, 2023
Fair Value:
Aerospace & Defense	$	—	—	%	$	7,876	1.6	%
Automotive	17,924		3.6		18,495		3.8
Banking	15,163		3.0		15,385		3.2
Beverage, Food & Tobacco	6,187		1.2		6,098		1.2
Capital Equipment	4,924		1.0		4,893		1.0
Chemicals, Plastics & Rubber	3,525		0.7		3,987		0.8
Construction & Building	9,937		2.0		8,813		1.8
Consumer Goods: Durable	8,087		1.6		8,242		1.7
Consumer Goods: Non-Durable	2,198		0.5		2,387		0.5
Environmental Industries	5,871		1.2		5,896		1.2
FIRE: Finance	15,718		3.1		15,388		3.3
FIRE: Real Estate	88,564		17.7		85,153		17.4
Healthcare & Pharmaceuticals	78,105		15.6		69,354		14.2
High Tech Industries	39,305		7.8		40,723		8.3
Hotels, Gaming & Leisure	140		0.0		110		0.0
Investment Funds & Vehicles	32,990		6.6		33,122		6.8
Media: Advertising, Printing & Publishing	20,670		4.1		20,238		4.1
Media: Broadcasting & Subscription	1,973		0.4		2,217		0.5
Media: Diversified & Production	42,621		8.5		41,897		8.6
Retail	1,886		0.4		1,995		0.4
Services: Business	59,705		11.9		56,655		11.6
Services: Consumer	17,244		3.5		16,772		3.4
Telecommunications	7,746		1.5		7,508		1.5
Transportation: Cargo	4,913		1.0		—		—
Wholesale	15,493		3.1		15,182		3.1
Total	$	500,889	100.0	%	$	488,386	100.0	%

MRCC Senior Loan Fund I, LLC

The Company co-invests with Life Insurance Company of the Southwest (“LSW”) in senior secured loans through SLF, an unconsolidated Delaware LLC. SLF is capitalized as underlying investment transactions are completed, taking into account available debt and equity commitments available for funding these investments. All portfolio and investment decisions in respect to SLF must be approved by the SLF investment committee, consisting of one representative from the Company and one representative from LSW. SLF may cease making new investments upon notification of either member but operations will continue until all investments have been sold or paid-off in the normal course of business. Investments held by SLF are measured at fair value using the same valuation methodologies as described in Note 4. The Company’s investment is illiquid in nature as SLF does not allow for withdrawal from the LLC or the sale of a member’s interest unless approved by the board members of SLF. The full withdrawal of a member would result in an orderly wind-down of SLF.

SLF’s profits and losses are allocated to the Company and LSW in accordance with their respective ownership interests. As of March 31, 2024 and December 31, 2023, the Company and LSW each owned 50.0% of the LLC equity interests of SLF. As of March 31, 2024 and December 31, 2023, SLF had $100,000 in equity commitments from its members (in the aggregate), of which $85,300 was funded.

As of March 31, 2024 and December 31, 2023, the Company had committed to fund $50,000 of LLC equity interest subscriptions to SLF. As of March 31, 2024 and December 31, 2023, $42,650 of the Company’s LLC equity interest subscriptions to SLF had been called and contributed, net of return of capital distributions subject to recall. As of March 31, 2024 and December 31, 2023, SLF had a fair value of $33.0 million and $33.1 million.

For both the three months ended March 31, 2024 and 2023, the Company received $900 of dividend income from its LLC equity interest in SLF.

SLF has a senior secured revolving credit facility (as amended, the “SLF Credit Facility”) with Capital One, N.A., through its wholly-owned subsidiary MRCC Senior Loan Fund I Financing SPV, LLC (“SLF SPV”). The SLF Credit Facility allows SLF SPV to borrow up to $110,000 (reduced from $175,000 on June 9, 2023), subject to leverage and borrowing base restrictions. Borrowings on the SLF Credit Facility bear interest at an annual rate of SOFR (three-month) plus 2.10% and the SLF Credit Facility has a maturity date of November 23, 2031.

SLF does not pay any fees to MC Advisors or its affiliates; however, SLF has entered into an administration agreement with Monroe Capital Management Advisors, LLC (“MC Management”), pursuant to which certain loan servicing and administrative functions are delegated to MC Management. SLF may reimburse MC Management for its allocable share of overhead and other expenses incurred by MC Management. For the three months ended March 31, 2024 and 2023, SLF incurred $44 and $63 of allocable expenses, respectively. There are no agreements or understandings by which the Company guarantees any SLF obligations.

As of March 31, 2024 and December 31, 2023, SLF had total assets at fair value of $124,865 and $148,449, respectively. As of March 31, 2024 and December 31, 2023, SLF had four portfolio company investments on non-accrual status with a fair value of $5,034 and $4,260, respectively. The portfolio companies in SLF are in industries and geographies similar to those in which the Company may invest directly. Additionally, as of March 31, 2024 and December 31, 2023, SLF had $1,796 and $3,332, respectively, in outstanding commitments to fund investments under undrawn revolvers and delayed draw commitments.

Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of March 31, 2024 and December 31, 2023:


	March 31, 2024	December 31, 2023
Secured loans (1)	124,816	150,674
Weighted average current interest rate on secured loans (2)	10.2%	10.2%
Number of portfolio company investments in SLF	41	49
Largest portfolio company investment (1)	6,580	6,580
Total of five largest portfolio company investments (1)	26,366	26,415

________________________________________________________

(1)Represents outstanding principal amount, excluding unfunded commitments.

(2)Computed as the (a) annual stated interest rate on accruing secured loans divided by (b) total secured loans at outstanding principal amount.


Portfolio Company (a)	Index (b)	Spread (b)		Interest Rate (b)		Maturity	Principal	Fair Value
Non-Controlled/Non-Affiliate Company Investments
Senior Secured Loans
Aerospace & Defense
Trident Maritime Systems, Inc.	SF	5.65	%	10.96	%	2/26/2027	2,406	$	2,388
Trident Maritime Systems, Inc.	SF	5.65	%	10.96	%	2/26/2027	746	741
Trident Maritime Systems, Inc.	SF	5.65	%	10.96	%	2/26/2027	188	186
Trident Maritime Systems, Inc. (Revolver)	SF	5.60	%	10.93	%	2/26/2027	319	317
							3,659	3,632
Automotive
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.24	%	12/1/2027	1,354	1,337
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.22	%	12/1/2027	387	382
Accelerate Auto Works Intermediate, LLC (Revolver) (d)	SF	4.90	%	10.24	%	12/1/2027	132	21
							1,873	1,740
Beverage, Food & Tobacco
SW Ingredients Holdings, LLC	SF	5.50	%	10.93	%	7/3/2025	3,534	3,534
							3,534	3,534
Capital Equipment
MacQueen Equipment, LLC	SF	5.51	%	10.81	%	1/7/2028	2,070	2,069
MacQueen Equipment, LLC (Delayed Draw) (d)	SF	5.51	%	10.81	%	1/7/2028	590	334
MacQueen Equipment, LLC (Revolver) (d)	SF	5.51	%	10.81	%	1/7/2028	296	—
							2,956	2,403
Chemicals, Plastics & Rubber
Phoenix Chemical Holding Company LLC	SF	7.11	%	12.44	%	8/2/2024	1,129	964
TJC Spartech Acquisition Corp.	SF	4.75	%	10.07	%	5/5/2028	4,200	3,507
							5,329	4,471
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.)	SF	6.65	%	11.98% (e)		9/30/2027	796	585
Runner Buyer INC.	SF	5.61	%	10.96	%	10/23/2028	2,940	2,245
							3,736	2,830
Consumer Goods: Non-Durable
PH Beauty Holdings III, INC.	SF	5.00	%	10.72	%	9/26/2025	2,361	2,338
							2,361	2,338
Containers, Packaging & Glass
Polychem Acquisition, LLC	SF	5.11	%	10.44	%	3/17/2025	2,850	2,836
PVHC Holding Corp	SF	5.65	%	10.96% Cash/ 0.75% PIK		2/17/2027	1,894	1,894
							4,744	4,730
Energy: Oil & Gas
Offen, Inc.	SF	5.11	%	10.44	%	6/22/2026	2,249	2,248
Offen, Inc.	SF	5.11	%	10.44	%	6/22/2026	856	856
							3,105	3,104
FIRE: Finance
Harbour Benefit Holdings, Inc.	SF	5.15	%	10.45	%	12/13/2024	2,842	2,842
Harbour Benefit Holdings, Inc.	SF	5.10	%	10.43	%	12/13/2024	61	61
Minotaur Acquisition, Inc.	SF	4.85	%	10.18	%	3/27/2026	4,794	4,805
TEAM Public Choices, LLC	SF	5.00	%	10.58	%	12/17/2027	2,917	2,921
							10,614	10,629
FIRE: Real Estate
Avison Young (USA) Inc. (f)	SF	6.50	%	11.84% (e)		3/12/2028	606	599
							606	599
Healthcare & Pharmaceuticals
Cano Health, LLC	SF	4.00	%	9.33% (e)		11/23/2027	1,950	590
HAH Group Holding Company LLC	SF	5.00	%	10.44	%	10/29/2027	2,943	2,936
LSCS Holdings, Inc.	SF	4.61	%	9.94	%	12/15/2028	1,805	1,781


Portfolio Company (a)	Index (b)	Spread (b)		Interest Rate (b)		Maturity	Principal	Fair Value
Natus Medical Incorporated	SF	5.65	%	10.96	%	7/20/2029	4,937	4,666
							11,635	9,973
High Tech Industries
Corel Inc. (c)	SF	5.10	%	10.44	%	7/2/2026	3,350	3,303
Lightbox Intermediate, L.P.	SF	5.26	%	10.56	%	5/11/2026	4,763	4,620
TGG TS Acquisition Company	SF	6.61	%	11.94	%	12/12/2025	2,885	2,880
							10,998	10,803
Hotels, Gaming & Leisure
Excel Fitness Holdings, Inc.	SF	5.40	%	10.70	%	4/27/2029	4,309	4,309
Excel Fitness Holdings, Inc. (Revolver) (d)	SF	5.40	%	10.70	%	4/28/2028	625	—
North Haven Spartan US Holdco, LLC	SF	6.25	%	11.57	%	6/5/2026	2,244	2,244
							7,178	6,553
Media: Diversified & Production
Research Now Group, Inc. and Survey Sampling International, LLC	SF	5.76	%	11.07	%	12/20/2024	6,580	3,971
STATS Intermediate Holdings, LLC	SF	5.51	%	10.83	%	7/10/2026	4,788	4,746
TA TT Buyer, LLC	SF	5.00	%	10.30	%	3/30/2029	3,283	3,301
							14,651	12,018
Services: Business
Eliassen Group, LLC	SF	5.50	%	10.81	%	4/14/2028	3,209	3,177
Eliassen Group, LLC (Delayed Draw) (d)	SF	5.50	%	10.82	%	4/14/2028	738	229
Engage2Excel, Inc.	SF	6.60	%	11.78	%	7/1/2024	3,907	3,912
Engage2Excel, Inc.	SF	6.60	%	11.78	%	7/1/2024	705	706
Engage2Excel, Inc.	SF	6.60	%	11.78	%	7/1/2024	550	550
Output Services Group, Inc.	SF	6.68	%	12.07% (e)		11/30/2028	1,042	1,040
Secretariat Advisors LLC	SF	5.01	%	10.32	%	12/29/2028	1,672	1,663
Secretariat Advisors LLC	SF	5.01	%	10.32	%	12/29/2028	267	265
SIRVA Worldwide Inc.	SF	5.76	%	11.10	%	8/4/2025	1,738	1,267
							13,828	12,809
Services: Consumer
Laseraway Intermediate Holdings II, LLC	SF	5.75	%	11.33	%	10/14/2027	2,172	2,167
McKissock Investment Holdings, LLC	SF	5.00	%	10.46	%	3/9/2029	2,450	2,461
							4,622	4,628
Telecommunications
Intermedia Holdings, Inc.	SF	6.11	%	11.43	%	7/21/2025	1,737	1,720
Mavenir Systems, Inc.	SF	5.01	%	10.34	%	8/18/2028	1,633	1,169
Sandvine Corporation	SF	4.93	%	10.15	%	10/31/2025	1,973	1,473
							5,343	4,362
Transportation: Cargo
Keystone Purchaser, LLC	SF	6.18	%	11.51	%	5/7/2027	4,892	4,874
							4,892	4,874
Wholesale
HALO Buyer, Inc.	SF	4.60	%	9.93	%	6/30/2025	4,710	3,452
							4,710	3,452
Total Non-Controlled/Non-Affiliate Senior Secured Loans							120,374	109,482

Junior Secured Loans
Healthcare & Pharmaceuticals
Radiology Partners, Inc.	SF	3.76	%	9.09% Cash/ 1.50% PIK		1/31/2029	4,236	4,102
							4,236	4,102
FIRE: Real Estate
Avison Young (USA) Inc.	SF	8.26	%	13.58% (e)		3/12/2029	1,492	1,193
Avison Young (USA) Inc.	SF	8.26	%	13.58% (e)		3/12/2029	510	305
							2,002	1,498
Total Non-Controlled/Non-Affiliate Junior Secured Loans							6,238	5,600


Portfolio Company (a)	Index (b)	Spread (b)	Interest Rate (b)	Maturity	Principal	Fair Value
Equity Securities (g) (h)
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units)	—	—	— (i)	—	26	83
					26	83
Chemicals, Plastics & Rubber
Polyventive Lender Holding Company LLC (0.84% of the equity)	—	—	— (i)	—	—	—
					—	—
FIRE: Real Estate
Avison Young (USA) Inc. (1,605,312 Class A preferred shares)	n/a	n/a	12.50% PIK (e)	n/a	1,605	722
Avison Young (USA) Inc. (1,199 Class F common shares)	—	—	— (i)	—	1	—
					1,606	722
Services: Business
Output Services Group, Inc. (51,370 Class A units)	—	—	— (i)	—	51	552
					51	552

Total Non-Controlled/Non-Affiliate Equities					1,683	1,357

TOTAL INVESTMENTS						$	116,439

________________________________________________________

(a)All investments are U.S. companies unless otherwise noted.

(b)The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. We have provided the spread over SOFR or Prime and the current contractual rate of interest in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a PIK provision.

(c)This is an international company.

(d)All or a portion of this commitment was unfunded as of March 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding.

(e)This position was on non-accrual status as of March 31, 2024, meaning that we have ceased accruing interest income on the position.

(f)Investment position or portion thereof unsettled at March 31, 2024.

(g)Represents less than 5% ownership of the portfolio company’s voting securities.

(h)Ownership of certain equity investments may occur through a holding company partnership.

(i)Represents a non-income producing security.


Portfolio Company (a)	Index (b)	Spread(b)		Interest Rate (b)		Maturity	Principal	Fair Value
Non-Controlled/Non-Affiliate Company Investments
Senior Secured Loans
Aerospace & Defense
Trident Maritime Systems, Inc.	SF	5.60	%	10.95	%	2/26/2027	2,414	$	2,385
Trident Maritime Systems, Inc.	SF	5.60	%	10.95	%	2/26/2027	746	737
Trident Maritime Systems, Inc.	SF	5.60	%	10.96	%	2/26/2027	188	186
Trident Maritime Systems, Inc. (Revolver)	SF	5.60	%	10.96	%	2/26/2027	319	315
							3,667	3,623
Automotive
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.29	%	12/1/2027	1,358	1,342
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.30	%	12/1/2027	388	383
Accelerate Auto Works Intermediate, LLC (Revolver) (d)	SF	4.90	%	10.29	%	12/1/2027	132	—
Truck-Lite Co., LLC	SF	6.35	%	11.71	%	12/14/2026	1,674	1,670
Truck-Lite Co., LLC	SF	6.35	%	11.71	%	12/14/2026	248	248
Truck-Lite Co., LLC	SF	6.35	%	11.71	%	12/14/2026	42	42
							3,842	3,685
Beverage, Food & Tobacco
SW Ingredients Holdings, LLC	SF	4.75	%	10.21	%	7/3/2025	3,544	3,539
							3,544	3,539
Capital Equipment
DS Parent, Inc.	SF	5.75	%	11.21	%	12/8/2028	2,700	2,706
MacQueen Equipment, LLC	SF	5.51	%	10.86	%	1/7/2028	2,075	2,075
MacQueen Equipment, LLC (Delayed Draw) (d)	SF	5.51	%	10.86	%	1/7/2028	591	78
MacQueen Equipment, LLC (Revolver) (d)	SF	5.51	%	10.86	%	1/7/2028	296	—
							5,662	4,859
Chemicals, Plastics & Rubber
Phoenix Chemical Holding Company LLC	SF	7.11	%	12.47	%	8/2/2024	1,131	1,020
TJC Spartech Acquisition Corp.	SF	4.75	%	10.16	%	5/5/2028	4,210	4,063
							5,341	5,083
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.)	SF	6.65	%	12.04% (e)		9/30/2027	798	798
Runner Buyer INC.	SF	5.61	%	11.00	%	10/23/2028	2,948	2,333
							3,746	3,131
Consumer Goods: Non-Durable
PH Beauty Holdings III, INC.	SF	5.00	%	10.35	%	9/26/2025	2,368	2,253
							2,368	2,253
Containers, Packaging & Glass
Polychem Acquisition, LLC	SF	5.11	%	10.47	%	3/17/2025	2,858	2,855
PVHC Holding Corp	SF	5.65	%	11.00% Cash/ 0.75% PIK		2/17/2027	1,895	1,895
							4,753	4,750
Energy: Oil & Gas
Offen, Inc.	SF	5.11	%	10.47	%	6/22/2026	2,249	2,249
Offen, Inc.	SF	5.11	%	10.47	%	6/22/2026	858	858
							3,107	3,107
FIRE: Finance
Harbour Benefit Holdings, Inc.	SF	5.15	%	10.50	%	12/13/2024	2,854	2,852
Harbour Benefit Holdings, Inc.	SF	5.10	%	10.46	%	12/13/2024	61	61
Minotaur Acquisition, Inc.	SF	4.85	%	10.21	%	3/27/2026	4,806	4,814
TEAM Public Choices, LLC	SF	5.43	%	10.88	%	12/17/2027	2,925	2,908
							10,646	10,635
FIRE: Real Estate
Avison Young (USA) Inc. (c)	SF	6.50	%	11.97% (e)		1/30/2026	4,775	1,564
							4,775	1,564
Healthcare & Pharmaceuticals
Cano Health, LLC (e)	SF	4.10	%	9.42% (e)		11/23/2027	1,950	857
HAH Group Holding Company LLC	SF	5.00	%	10.46	%	10/29/2027	2,950	2,942
LSCS Holdings, Inc.	SF	4.61	%	9.97	%	12/15/2028	1,809	1,786


Portfolio Company (a)	Index (b)	Spread(b)		Interest Rate (b)		Maturity	Principal	Fair Value
Natus Medical Incorporated	SF	5.50	%	10.85	%	7/20/2029	4,950	$	4,604
Paragon Healthcare, Inc.	SF	5.85	%	11.25	%	1/19/2027	2,105	2,083
Paragon Healthcare, Inc.	SF	5.75	%	11.22	%	1/19/2027	363	359
Paragon Healthcare, Inc. (Revolver) (d)	SF	5.75	%	11.22	%	1/19/2027	490	—
Radiology Partners, Inc.	SF	4.68	%	10.18	%	7/9/2025	4,737	3,844
							19,354	16,475
High Tech Industries
Corel Inc. (c)	SF	5.10	%	10.49	%	7/2/2026	3,400	3,323
Lightbox Intermediate, L.P.	SF	5.26	%	10.61	%	5/11/2026	4,775	4,632
TGG TS Acquisition Company	SF	6.61	%	11.97	%	12/12/2025	2,885	2,791
							11,060	10,746
Hotels, Gaming & Leisure
Excel Fitness Holdings, Inc.	SF	5.40	%	10.75	%	4/27/2029	4,320	4,308
Excel Fitness Holdings, Inc. (Revolver) (d)	SF	5.40	%	10.75	%	4/28/2028	625	—
North Haven Spartan US Holdco, LLC	SF	6.25	%	11.63	%	6/6/2025	2,250	2,241
Tait LLC	SF	4.50	%	10.00	%	3/28/2025	4,040	4,026
Tait LLC (Revolver) (d)	SF	4.50	%	10.00	%	3/28/2025	769	—
							12,004	10,575
Media: Diversified & Production
Research Now Group, Inc. and Survey Sampling International, LLC	SF	5.76	%	11.14	%	12/20/2024	6,580	4,914
STATS Intermediate Holdings, LLC	SF	5.51	%	10.88	%	7/10/2026	4,800	4,684
TA TT Buyer, LLC	SF	5.00	%	10.35	%	3/30/2029	3,292	3,275
							14,672	12,873
Services: Business
CHA Holdings, Inc	SF	4.61	%	9.97	%	4/10/2025	1,939	1,908
CHA Holdings, Inc	SF	4.61	%	9.97	%	4/10/2025	409	402
Eliassen Group, LLC	SF	5.50	%	10.85	%	4/14/2028	3,218	3,152
Eliassen Group, LLC (Delayed Draw) (d)	SF	5.50	%	10.86	%	4/14/2028	739	227
Engage2Excel, Inc.	SF	7.35	%	12.53	%	7/1/2024	3,918	3,918
Engage2Excel, Inc.	SF	7.35	%	12.53	%	7/1/2024	707	707
Engage2Excel, Inc. (Revolver)	SF	7.35	%	12.53	%	7/1/2024	550	550
Output Services Group, Inc.	SF	6.68	%	12.07% (e)		11/30/2028	1,042	1,041
Secretariat Advisors LLC	SF	5.01	%	10.36	%	12/29/2028	1,676	1,676
Secretariat Advisors LLC	SF	5.01	%	10.36	%	12/29/2028	267	267
SIRVA Worldwide Inc.	SF	5.76	%	11.15	%	8/4/2025	1,750	1,556
Teneo Holdings LLC	SF	5.35	%	10.71	%	7/11/2025	4,787	4,791
							21,002	20,195
Services: Consumer
360Holdco, Inc.	SF	5.60	%	10.96	%	8/1/2025	2,124	2,124
360Holdco, Inc.	SF	5.60	%	10.96	%	8/1/2025	821	821
Laseraway Intermediate Holdings II, LLC	SF	5.75	%	11.41	%	10/14/2027	2,178	2,153
McKissock Investment Holdings, LLC	SF	5.00	%	10.54	%	3/9/2029	2,456	2,459
							7,579	7,557
Telecommunications
Intermedia Holdings, Inc.	SF	6.11	%	11.47	%	7/21/2025	1,742	1,687
Mavenir Systems, Inc.	SF	5.01	%	10.39	%	8/18/2028	1,638	1,159
Sandvine Corporation	SF	4.50	%	9.97	%	10/31/2025	1,973	1,598
							5,353	4,444
Transportation: Cargo
Keystone Purchaser, LLC	SF	6.18	%	11.53	%	5/7/2027	4,905	4,868
							4,905	4,868
Utilities: Oil & Gas
Dresser Utility Solutions, LLC	SF	4.10	%	9.46	%	10/1/2025	1,660	1,602
Dresser Utility Solutions, LLC	SF	5.35	%	10.71	%	10/1/2025	243	239
							1,903	1,841
Wholesale
HALO Buyer, Inc.	SF	4.60	%	9.96	%	6/30/2025	4,723	3,570


Portfolio Company (a)	Index (b)	Spread(b)	Interest Rate (b)	Maturity	Principal	Fair Value
					4,723	$	3,570
Total Non-Controlled/Non-Affiliate Senior Secured Loans					154,006	139,373

Equity Securities (f) (g)
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units)	—	—	— (h)	—	26	103
					26	103
Chemicals, Plastics & Rubber
Polyventive Lender Holding Company LLC (0.84% of the equity)	—	—	— (h)	—	—	—
					—	—
Services: Business
Output Services Group, Inc. (51,370 Class A units)	—	—	— (h)	—	51	438
					51	438

Total Non-Controlled/Non-Affiliate Equities					77	541

TOTAL INVESTMENTS						$	139,914

________________________________________________________

(a)All investments are U.S. companies unless otherwise noted.

(b)The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over SOFR or Prime and the current contractual rate of interest in effect at December 31, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain PIK provision.

(c)This is an international company.

(d)All or a portion of this commitment was unfunded as of December 31, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding.

(e)This position was on non-accrual status as of December 31, 2023, meaning that we have ceased accruing interest income on the position.

(f)Represents less than 5% ownership of the portfolio company’s voting securities.

(g)Ownership of certain equity investments may occur through a holding company partnership.

(h)Represents a non-income producing security.

Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023:


	March 31, 2024		December 31, 2023
	(unaudited)
Assets
Investments, at fair value	$	116,439	$	139,914
Cash and cash equivalents	2,335		1,884
Restricted cash and cash equivalents	4,842		5,265
Interest receivable	1,248		1,380
Other assets	—		6
Total assets	$	124,864	$	148,449
Liabilities
Revolving credit facility	$	58,014	$	82,014
Less: Unamortized deferred financing costs	(518)		(717)
Total debt, less unamortized deferred financing costs	57,496		81,297
Interest payable	446		590
Payable for open trades	592		—
Accounts payable and accrued expenses	349		320
Total liabilities	58,883		82,207
Members’ capital	65,981		66,242
Total liabilities and members’ capital	$	124,864	$	148,449


	Three months ended March 31,
	2024		2023
	(unaudited)
Investment income:
Interest income	$	4,038	$	5,143
Total investment income	4,038		5,143
Expenses:
Interest and other debt financing expenses	1,690		2,352
Professional fees and other expenses	227		206
Total expenses	1,917		2,558
Net investment income	2,121		2,585
Net gain (loss):
Net realized gain (loss)	36		(540)
Net change in unrealized gain (loss)	(618)		264
Net gain (loss)	(582)		(276)
Net increase (decrease) in members’ capital	$	1,539	$	2,309

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

Investments (Tables)

3 Months Ended

Mar. 31, 2024

Investments [Abstract]

The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments):


	March 31, 2024				December 31, 2023
Amortized Cost:
Senior secured loans	$	409,506	77.9	%	$	393,723	77.1	%
Unitranche secured loans	6,057		1.1		13,740		2.7
Junior secured loans	29,832		5.7		29,372		5.8
LLC equity interest in SLF	42,650		8.1		42,650		8.3
Equity securities	37,613		7.2		31,391		6.1
Total	$	525,658	100.0	%	$	510,876	100.0	%


	March 31, 2024				December 31, 2023
Fair Value:
Senior secured loans	$	404,051	80.7	%	$	388,882	79.6	%
Unitranche secured loans	6,091		1.2		13,877		2.8
Junior secured loans	27,427		5.5		26,594		5.5
LLC equity interest in SLF	32,990		6.6		33,122		6.8
Equity securities	30,330		6.0		25,911		5.3
Total	$	500,889	100.0	%	$	488,386	100.0	%


	March 31, 2024				December 31, 2023
Amortized Cost:

Midwest	$	165,246	31.4	%	$	158,383	31.0	%
Northeast	112,794		21.4		108,707		21.3
Southeast	143,960		27.4		134,899		26.4
Southwest	17,690		3.4		25,163		4.9
West (1)	85,968		16.4		83,724		16.4
Total	$	525,658	100.0	%	$	510,876	100.0	%

___________________________________________________

(1)Includes one international portfolio investment with no cost as of March 31, 2024 and December 31, 2023, respectively.


	March 31, 2024				December 31, 2023
Fair Value:

Midwest	$	140,869	28.1	%	$	135,352	27.7	%
Northeast	113,827		22.7		110,180		22.6
Southeast	140,731		28.1		130,595		26.8
Southwest	18,092		3.6		25,610		5.2
West (1)	87,370		17.5		86,649		17.7
Total	$	500,889	100.0	%	$	488,386	100.0	%

_______________________________________________________

(1)Includes one international portfolio investment with $1,763 and $1,695 of fair value as of March 31, 2024 and December 31, 2023, respectively.

The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments):


	March 31, 2024				December 31, 2023
Amortized Cost
Aerospace & Defense	$	—	—	%	$	7,784	1.5	%
Automotive	20,095		3.8		19,781		3.9
Banking	16,326		3.1		16,290		3.2
Beverage, Food & Tobacco	4,476		0.9		4,481		0.9
Capital Equipment	4,855		0.9		4,880		1.0
Chemicals, Plastics & Rubber	2,950		0.6		2,934		0.6
Construction & Building	9,794		1.8		8,689		1.7
Consumer Goods: Durable	8,149		1.5		8,295		1.6
Consumer Goods: Non-Durable	3,547		0.7		3,415		0.7
Environmental Industries	5,412		1.0		5,421		1.1
FIRE: Finance	15,122		2.9		14,771		2.9
FIRE: Real Estate	90,609		17.2		87,226		17.1
Healthcare & Pharmaceuticals	79,423		15.1		70,992		13.9
High Tech Industries	41,329		7.9		42,123		8.2
Hotels, Gaming & Leisure	111		0.0		111		0.0
Investment Funds & Vehicles	42,650		8.1		42,650		8.3
Media: Advertising, Printing & Publishing	18,213		3.5		18,267		3.6
Media: Broadcasting & Subscription	4,486		0.9		4,214		0.8
Media: Diversified & Production	42,385		8.1		41,734		8.2
Retail	2,465		0.5		2,443		0.5
Services: Business	58,848		11.2		55,852		10.9
Services: Consumer	25,713		4.9		25,283		4.9
Telecommunications	7,543		1.4		7,262		1.4
Transportation: Cargo	4,893		0.9		—		—
Wholesale	16,264		3.1		15,978		3.1
Total	$	525,658	100.0	%	$	510,876	100.0	%


	March 31, 2024				December 31, 2023
Fair Value:
Aerospace & Defense	$	—	—	%	$	7,876	1.6	%
Automotive	17,924		3.6		18,495		3.8
Banking	15,163		3.0		15,385		3.2
Beverage, Food & Tobacco	6,187		1.2		6,098		1.2
Capital Equipment	4,924		1.0		4,893		1.0
Chemicals, Plastics & Rubber	3,525		0.7		3,987		0.8
Construction & Building	9,937		2.0		8,813		1.8
Consumer Goods: Durable	8,087		1.6		8,242		1.7
Consumer Goods: Non-Durable	2,198		0.5		2,387		0.5
Environmental Industries	5,871		1.2		5,896		1.2
FIRE: Finance	15,718		3.1		15,388		3.3
FIRE: Real Estate	88,564		17.7		85,153		17.4
Healthcare & Pharmaceuticals	78,105		15.6		69,354		14.2
High Tech Industries	39,305		7.8		40,723		8.3
Hotels, Gaming & Leisure	140		0.0		110		0.0
Investment Funds & Vehicles	32,990		6.6		33,122		6.8
Media: Advertising, Printing & Publishing	20,670		4.1		20,238		4.1
Media: Broadcasting & Subscription	1,973		0.4		2,217		0.5
Media: Diversified & Production	42,621		8.5		41,897		8.6
Retail	1,886		0.4		1,995		0.4
Services: Business	59,705		11.9		56,655		11.6
Services: Consumer	17,244		3.5		16,772		3.4
Telecommunications	7,746		1.5		7,508		1.5
Transportation: Cargo	4,913		1.0		—		—
Wholesale	15,493		3.1		15,182		3.1
Total	$	500,889	100.0	%	$	488,386	100.0	%

Schedule of Summarized Financial Information for SLF

Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of March 31, 2024 and December 31, 2023:


	March 31, 2024	December 31, 2023
Secured loans (1)	124,816	150,674
Weighted average current interest rate on secured loans (2)	10.2%	10.2%
Number of portfolio company investments in SLF	41	49
Largest portfolio company investment (1)	6,580	6,580
Total of five largest portfolio company investments (1)	26,366	26,415

________________________________________________________

(1)Represents outstanding principal amount, excluding unfunded commitments.

(2)Computed as the (a) annual stated interest rate on accruing secured loans divided by (b) total secured loans at outstanding principal amount.

Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023:


	March 31, 2024		December 31, 2023
	(unaudited)
Assets
Investments, at fair value	$	116,439	$	139,914
Cash and cash equivalents	2,335		1,884
Restricted cash and cash equivalents	4,842		5,265
Interest receivable	1,248		1,380
Other assets	—		6
Total assets	$	124,864	$	148,449
Liabilities
Revolving credit facility	$	58,014	$	82,014
Less: Unamortized deferred financing costs	(518)		(717)
Total debt, less unamortized deferred financing costs	57,496		81,297
Interest payable	446		590
Payable for open trades	592		—
Accounts payable and accrued expenses	349		320
Total liabilities	58,883		82,207
Members’ capital	65,981		66,242
Total liabilities and members’ capital	$	124,864	$	148,449


	Three months ended March 31,
	2024		2023
	(unaudited)
Investment income:
Interest income	$	4,038	$	5,143
Total investment income	4,038		5,143
Expenses:
Interest and other debt financing expenses	1,690		2,352
Professional fees and other expenses	227		206
Total expenses	1,917		2,558
Net investment income	2,121		2,585
Net gain (loss):
Net realized gain (loss)	36		(540)
Net change in unrealized gain (loss)	(618)		264
Net gain (loss)	(582)		(276)
Net increase (decrease) in members’ capital	$	1,539	$	2,309

Summary of SLF's Portfolio, Followed by a Listing of the Individual Investments in SLF's Portfolio


Portfolio Company (a)	Index (b)	Spread (b)		Interest Rate (b)		Maturity	Principal	Fair Value
Non-Controlled/Non-Affiliate Company Investments
Senior Secured Loans
Aerospace & Defense
Trident Maritime Systems, Inc.	SF	5.65	%	10.96	%	2/26/2027	2,406	$	2,388
Trident Maritime Systems, Inc.	SF	5.65	%	10.96	%	2/26/2027	746	741
Trident Maritime Systems, Inc.	SF	5.65	%	10.96	%	2/26/2027	188	186
Trident Maritime Systems, Inc. (Revolver)	SF	5.60	%	10.93	%	2/26/2027	319	317
							3,659	3,632
Automotive
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.24	%	12/1/2027	1,354	1,337
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.22	%	12/1/2027	387	382
Accelerate Auto Works Intermediate, LLC (Revolver) (d)	SF	4.90	%	10.24	%	12/1/2027	132	21
							1,873	1,740
Beverage, Food & Tobacco
SW Ingredients Holdings, LLC	SF	5.50	%	10.93	%	7/3/2025	3,534	3,534
							3,534	3,534
Capital Equipment
MacQueen Equipment, LLC	SF	5.51	%	10.81	%	1/7/2028	2,070	2,069
MacQueen Equipment, LLC (Delayed Draw) (d)	SF	5.51	%	10.81	%	1/7/2028	590	334
MacQueen Equipment, LLC (Revolver) (d)	SF	5.51	%	10.81	%	1/7/2028	296	—
							2,956	2,403
Chemicals, Plastics & Rubber
Phoenix Chemical Holding Company LLC	SF	7.11	%	12.44	%	8/2/2024	1,129	964
TJC Spartech Acquisition Corp.	SF	4.75	%	10.07	%	5/5/2028	4,200	3,507
							5,329	4,471
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.)	SF	6.65	%	11.98% (e)		9/30/2027	796	585
Runner Buyer INC.	SF	5.61	%	10.96	%	10/23/2028	2,940	2,245
							3,736	2,830
Consumer Goods: Non-Durable
PH Beauty Holdings III, INC.	SF	5.00	%	10.72	%	9/26/2025	2,361	2,338
							2,361	2,338
Containers, Packaging & Glass
Polychem Acquisition, LLC	SF	5.11	%	10.44	%	3/17/2025	2,850	2,836
PVHC Holding Corp	SF	5.65	%	10.96% Cash/ 0.75% PIK		2/17/2027	1,894	1,894
							4,744	4,730
Energy: Oil & Gas
Offen, Inc.	SF	5.11	%	10.44	%	6/22/2026	2,249	2,248
Offen, Inc.	SF	5.11	%	10.44	%	6/22/2026	856	856
							3,105	3,104
FIRE: Finance
Harbour Benefit Holdings, Inc.	SF	5.15	%	10.45	%	12/13/2024	2,842	2,842
Harbour Benefit Holdings, Inc.	SF	5.10	%	10.43	%	12/13/2024	61	61
Minotaur Acquisition, Inc.	SF	4.85	%	10.18	%	3/27/2026	4,794	4,805
TEAM Public Choices, LLC	SF	5.00	%	10.58	%	12/17/2027	2,917	2,921
							10,614	10,629
FIRE: Real Estate
Avison Young (USA) Inc. (f)	SF	6.50	%	11.84% (e)		3/12/2028	606	599
							606	599
Healthcare & Pharmaceuticals
Cano Health, LLC	SF	4.00	%	9.33% (e)		11/23/2027	1,950	590
HAH Group Holding Company LLC	SF	5.00	%	10.44	%	10/29/2027	2,943	2,936
LSCS Holdings, Inc.	SF	4.61	%	9.94	%	12/15/2028	1,805	1,781


Portfolio Company (a)	Index (b)	Spread (b)		Interest Rate (b)		Maturity	Principal	Fair Value
Natus Medical Incorporated	SF	5.65	%	10.96	%	7/20/2029	4,937	4,666
							11,635	9,973
High Tech Industries
Corel Inc. (c)	SF	5.10	%	10.44	%	7/2/2026	3,350	3,303
Lightbox Intermediate, L.P.	SF	5.26	%	10.56	%	5/11/2026	4,763	4,620
TGG TS Acquisition Company	SF	6.61	%	11.94	%	12/12/2025	2,885	2,880
							10,998	10,803
Hotels, Gaming & Leisure
Excel Fitness Holdings, Inc.	SF	5.40	%	10.70	%	4/27/2029	4,309	4,309
Excel Fitness Holdings, Inc. (Revolver) (d)	SF	5.40	%	10.70	%	4/28/2028	625	—
North Haven Spartan US Holdco, LLC	SF	6.25	%	11.57	%	6/5/2026	2,244	2,244
							7,178	6,553
Media: Diversified & Production
Research Now Group, Inc. and Survey Sampling International, LLC	SF	5.76	%	11.07	%	12/20/2024	6,580	3,971
STATS Intermediate Holdings, LLC	SF	5.51	%	10.83	%	7/10/2026	4,788	4,746
TA TT Buyer, LLC	SF	5.00	%	10.30	%	3/30/2029	3,283	3,301
							14,651	12,018
Services: Business
Eliassen Group, LLC	SF	5.50	%	10.81	%	4/14/2028	3,209	3,177
Eliassen Group, LLC (Delayed Draw) (d)	SF	5.50	%	10.82	%	4/14/2028	738	229
Engage2Excel, Inc.	SF	6.60	%	11.78	%	7/1/2024	3,907	3,912
Engage2Excel, Inc.	SF	6.60	%	11.78	%	7/1/2024	705	706
Engage2Excel, Inc.	SF	6.60	%	11.78	%	7/1/2024	550	550
Output Services Group, Inc.	SF	6.68	%	12.07% (e)		11/30/2028	1,042	1,040
Secretariat Advisors LLC	SF	5.01	%	10.32	%	12/29/2028	1,672	1,663
Secretariat Advisors LLC	SF	5.01	%	10.32	%	12/29/2028	267	265
SIRVA Worldwide Inc.	SF	5.76	%	11.10	%	8/4/2025	1,738	1,267
							13,828	12,809
Services: Consumer
Laseraway Intermediate Holdings II, LLC	SF	5.75	%	11.33	%	10/14/2027	2,172	2,167
McKissock Investment Holdings, LLC	SF	5.00	%	10.46	%	3/9/2029	2,450	2,461
							4,622	4,628
Telecommunications
Intermedia Holdings, Inc.	SF	6.11	%	11.43	%	7/21/2025	1,737	1,720
Mavenir Systems, Inc.	SF	5.01	%	10.34	%	8/18/2028	1,633	1,169
Sandvine Corporation	SF	4.93	%	10.15	%	10/31/2025	1,973	1,473
							5,343	4,362
Transportation: Cargo
Keystone Purchaser, LLC	SF	6.18	%	11.51	%	5/7/2027	4,892	4,874
							4,892	4,874
Wholesale
HALO Buyer, Inc.	SF	4.60	%	9.93	%	6/30/2025	4,710	3,452
							4,710	3,452
Total Non-Controlled/Non-Affiliate Senior Secured Loans							120,374	109,482

Junior Secured Loans
Healthcare & Pharmaceuticals
Radiology Partners, Inc.	SF	3.76	%	9.09% Cash/ 1.50% PIK		1/31/2029	4,236	4,102
							4,236	4,102
FIRE: Real Estate
Avison Young (USA) Inc.	SF	8.26	%	13.58% (e)		3/12/2029	1,492	1,193
Avison Young (USA) Inc.	SF	8.26	%	13.58% (e)		3/12/2029	510	305
							2,002	1,498
Total Non-Controlled/Non-Affiliate Junior Secured Loans							6,238	5,600


Portfolio Company (a)	Index (b)	Spread (b)	Interest Rate (b)	Maturity	Principal	Fair Value
Equity Securities (g) (h)
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units)	—	—	— (i)	—	26	83
					26	83
Chemicals, Plastics & Rubber
Polyventive Lender Holding Company LLC (0.84% of the equity)	—	—	— (i)	—	—	—
					—	—
FIRE: Real Estate
Avison Young (USA) Inc. (1,605,312 Class A preferred shares)	n/a	n/a	12.50% PIK (e)	n/a	1,605	722
Avison Young (USA) Inc. (1,199 Class F common shares)	—	—	— (i)	—	1	—
					1,606	722
Services: Business
Output Services Group, Inc. (51,370 Class A units)	—	—	— (i)	—	51	552
					51	552

Total Non-Controlled/Non-Affiliate Equities					1,683	1,357

TOTAL INVESTMENTS						$	116,439

________________________________________________________

(a)All investments are U.S. companies unless otherwise noted.

(c)This is an international company.

(d)All or a portion of this commitment was unfunded as of March 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding.

(e)This position was on non-accrual status as of March 31, 2024, meaning that we have ceased accruing interest income on the position.

(f)Investment position or portion thereof unsettled at March 31, 2024.

(g)Represents less than 5% ownership of the portfolio company’s voting securities.

(h)Ownership of certain equity investments may occur through a holding company partnership.

(i)Represents a non-income producing security.


Portfolio Company (a)	Index (b)	Spread(b)		Interest Rate (b)		Maturity	Principal	Fair Value
Non-Controlled/Non-Affiliate Company Investments
Senior Secured Loans
Aerospace & Defense
Trident Maritime Systems, Inc.	SF	5.60	%	10.95	%	2/26/2027	2,414	$	2,385
Trident Maritime Systems, Inc.	SF	5.60	%	10.95	%	2/26/2027	746	737
Trident Maritime Systems, Inc.	SF	5.60	%	10.96	%	2/26/2027	188	186
Trident Maritime Systems, Inc. (Revolver)	SF	5.60	%	10.96	%	2/26/2027	319	315
							3,667	3,623
Automotive
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.29	%	12/1/2027	1,358	1,342
Accelerate Auto Works Intermediate, LLC	SF	4.90	%	10.30	%	12/1/2027	388	383
Accelerate Auto Works Intermediate, LLC (Revolver) (d)	SF	4.90	%	10.29	%	12/1/2027	132	—
Truck-Lite Co., LLC	SF	6.35	%	11.71	%	12/14/2026	1,674	1,670
Truck-Lite Co., LLC	SF	6.35	%	11.71	%	12/14/2026	248	248
Truck-Lite Co., LLC	SF	6.35	%	11.71	%	12/14/2026	42	42
							3,842	3,685
Beverage, Food & Tobacco
SW Ingredients Holdings, LLC	SF	4.75	%	10.21	%	7/3/2025	3,544	3,539
							3,544	3,539
Capital Equipment
DS Parent, Inc.	SF	5.75	%	11.21	%	12/8/2028	2,700	2,706
MacQueen Equipment, LLC	SF	5.51	%	10.86	%	1/7/2028	2,075	2,075
MacQueen Equipment, LLC (Delayed Draw) (d)	SF	5.51	%	10.86	%	1/7/2028	591	78
MacQueen Equipment, LLC (Revolver) (d)	SF	5.51	%	10.86	%	1/7/2028	296	—
							5,662	4,859
Chemicals, Plastics & Rubber
Phoenix Chemical Holding Company LLC	SF	7.11	%	12.47	%	8/2/2024	1,131	1,020
TJC Spartech Acquisition Corp.	SF	4.75	%	10.16	%	5/5/2028	4,210	4,063
							5,341	5,083
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.)	SF	6.65	%	12.04% (e)		9/30/2027	798	798
Runner Buyer INC.	SF	5.61	%	11.00	%	10/23/2028	2,948	2,333
							3,746	3,131
Consumer Goods: Non-Durable
PH Beauty Holdings III, INC.	SF	5.00	%	10.35	%	9/26/2025	2,368	2,253
							2,368	2,253
Containers, Packaging & Glass
Polychem Acquisition, LLC	SF	5.11	%	10.47	%	3/17/2025	2,858	2,855
PVHC Holding Corp	SF	5.65	%	11.00% Cash/ 0.75% PIK		2/17/2027	1,895	1,895
							4,753	4,750
Energy: Oil & Gas
Offen, Inc.	SF	5.11	%	10.47	%	6/22/2026	2,249	2,249
Offen, Inc.	SF	5.11	%	10.47	%	6/22/2026	858	858
							3,107	3,107
FIRE: Finance
Harbour Benefit Holdings, Inc.	SF	5.15	%	10.50	%	12/13/2024	2,854	2,852
Harbour Benefit Holdings, Inc.	SF	5.10	%	10.46	%	12/13/2024	61	61
Minotaur Acquisition, Inc.	SF	4.85	%	10.21	%	3/27/2026	4,806	4,814
TEAM Public Choices, LLC	SF	5.43	%	10.88	%	12/17/2027	2,925	2,908
							10,646	10,635
FIRE: Real Estate
Avison Young (USA) Inc. (c)	SF	6.50	%	11.97% (e)		1/30/2026	4,775	1,564
							4,775	1,564
Healthcare & Pharmaceuticals
Cano Health, LLC (e)	SF	4.10	%	9.42% (e)		11/23/2027	1,950	857
HAH Group Holding Company LLC	SF	5.00	%	10.46	%	10/29/2027	2,950	2,942
LSCS Holdings, Inc.	SF	4.61	%	9.97	%	12/15/2028	1,809	1,786


Portfolio Company (a)	Index (b)	Spread(b)		Interest Rate (b)		Maturity	Principal	Fair Value
Natus Medical Incorporated	SF	5.50	%	10.85	%	7/20/2029	4,950	$	4,604
Paragon Healthcare, Inc.	SF	5.85	%	11.25	%	1/19/2027	2,105	2,083
Paragon Healthcare, Inc.	SF	5.75	%	11.22	%	1/19/2027	363	359
Paragon Healthcare, Inc. (Revolver) (d)	SF	5.75	%	11.22	%	1/19/2027	490	—
Radiology Partners, Inc.	SF	4.68	%	10.18	%	7/9/2025	4,737	3,844
							19,354	16,475
High Tech Industries
Corel Inc. (c)	SF	5.10	%	10.49	%	7/2/2026	3,400	3,323
Lightbox Intermediate, L.P.	SF	5.26	%	10.61	%	5/11/2026	4,775	4,632
TGG TS Acquisition Company	SF	6.61	%	11.97	%	12/12/2025	2,885	2,791
							11,060	10,746
Hotels, Gaming & Leisure
Excel Fitness Holdings, Inc.	SF	5.40	%	10.75	%	4/27/2029	4,320	4,308
Excel Fitness Holdings, Inc. (Revolver) (d)	SF	5.40	%	10.75	%	4/28/2028	625	—
North Haven Spartan US Holdco, LLC	SF	6.25	%	11.63	%	6/6/2025	2,250	2,241
Tait LLC	SF	4.50	%	10.00	%	3/28/2025	4,040	4,026
Tait LLC (Revolver) (d)	SF	4.50	%	10.00	%	3/28/2025	769	—
							12,004	10,575
Media: Diversified & Production
Research Now Group, Inc. and Survey Sampling International, LLC	SF	5.76	%	11.14	%	12/20/2024	6,580	4,914
STATS Intermediate Holdings, LLC	SF	5.51	%	10.88	%	7/10/2026	4,800	4,684
TA TT Buyer, LLC	SF	5.00	%	10.35	%	3/30/2029	3,292	3,275
							14,672	12,873
Services: Business
CHA Holdings, Inc	SF	4.61	%	9.97	%	4/10/2025	1,939	1,908
CHA Holdings, Inc	SF	4.61	%	9.97	%	4/10/2025	409	402
Eliassen Group, LLC	SF	5.50	%	10.85	%	4/14/2028	3,218	3,152
Eliassen Group, LLC (Delayed Draw) (d)	SF	5.50	%	10.86	%	4/14/2028	739	227
Engage2Excel, Inc.	SF	7.35	%	12.53	%	7/1/2024	3,918	3,918
Engage2Excel, Inc.	SF	7.35	%	12.53	%	7/1/2024	707	707
Engage2Excel, Inc. (Revolver)	SF	7.35	%	12.53	%	7/1/2024	550	550
Output Services Group, Inc.	SF	6.68	%	12.07% (e)		11/30/2028	1,042	1,041
Secretariat Advisors LLC	SF	5.01	%	10.36	%	12/29/2028	1,676	1,676
Secretariat Advisors LLC	SF	5.01	%	10.36	%	12/29/2028	267	267
SIRVA Worldwide Inc.	SF	5.76	%	11.15	%	8/4/2025	1,750	1,556
Teneo Holdings LLC	SF	5.35	%	10.71	%	7/11/2025	4,787	4,791
							21,002	20,195
Services: Consumer
360Holdco, Inc.	SF	5.60	%	10.96	%	8/1/2025	2,124	2,124
360Holdco, Inc.	SF	5.60	%	10.96	%	8/1/2025	821	821
Laseraway Intermediate Holdings II, LLC	SF	5.75	%	11.41	%	10/14/2027	2,178	2,153
McKissock Investment Holdings, LLC	SF	5.00	%	10.54	%	3/9/2029	2,456	2,459
							7,579	7,557
Telecommunications
Intermedia Holdings, Inc.	SF	6.11	%	11.47	%	7/21/2025	1,742	1,687
Mavenir Systems, Inc.	SF	5.01	%	10.39	%	8/18/2028	1,638	1,159
Sandvine Corporation	SF	4.50	%	9.97	%	10/31/2025	1,973	1,598
							5,353	4,444
Transportation: Cargo
Keystone Purchaser, LLC	SF	6.18	%	11.53	%	5/7/2027	4,905	4,868
							4,905	4,868
Utilities: Oil & Gas
Dresser Utility Solutions, LLC	SF	4.10	%	9.46	%	10/1/2025	1,660	1,602
Dresser Utility Solutions, LLC	SF	5.35	%	10.71	%	10/1/2025	243	239
							1,903	1,841
Wholesale
HALO Buyer, Inc.	SF	4.60	%	9.96	%	6/30/2025	4,723	3,570


Portfolio Company (a)	Index (b)	Spread(b)	Interest Rate (b)	Maturity	Principal	Fair Value
					4,723	$	3,570
Total Non-Controlled/Non-Affiliate Senior Secured Loans					154,006	139,373

Equity Securities (f) (g)
Consumer Goods: Durable
Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units)	—	—	— (h)	—	26	103
					26	103
Chemicals, Plastics & Rubber
Polyventive Lender Holding Company LLC (0.84% of the equity)	—	—	— (h)	—	—	—
					—	—
Services: Business
Output Services Group, Inc. (51,370 Class A units)	—	—	— (h)	—	51	438
					51	438

Total Non-Controlled/Non-Affiliate Equities					77	541

TOTAL INVESTMENTS						$	139,914

________________________________________________________

(a)All investments are U.S. companies unless otherwise noted.

(b)The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over SOFR or Prime and the current contractual rate of interest in effect at December 31, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain PIK provision.

(c)This is an international company.

(d)All or a portion of this commitment was unfunded as of December 31, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding.

(e)This position was on non-accrual status as of December 31, 2023, meaning that we have ceased accruing interest income on the position.

(f)Represents less than 5% ownership of the portfolio company’s voting securities.

(g)Ownership of certain equity investments may occur through a holding company partnership.

(h)Represents a non-income producing security.

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy

The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy:


	Fair Value Measurements
March 31, 2024	Level 1		Level 2		Level 3		Total
Investments:
Senior secured loans	$	—	$	—	$	404,051	$	404,051
Unitranche secured loans	—		—		6,091		6,091
Junior secured loans	—		—		27,427		27,427
Equity securities	1,020		—		29,310		30,330
Investments measured at NAV (1) (2)	—		—		—		32,990
Total investments	$	1,020	$	—	$	466,879	$	500,889


	Fair Value Measurements
December 31, 2023	Level 1		Level 2		Level 3		Total
Investments:
Senior secured loans	$	—	$	—	$	388,882	$	388,882
Unitranche secured loans	—		—		13,877		13,877
Junior secured loans	—		—		26,594		26,594
Equity securities	257		—		25,654		25,911
Investments measured at NAV (1) (2)	—		—		—		33,122
Total investments	$	257	$	—	$	455,007	$	488,386

________________________________________________________

Schedule of Reconciliation of Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs

The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023:


	Investments
	Senior Secured Loans		Unitranche Secured Loans		Junior Secured Loans		Equity Securities		Total Level 3 Investments
Balance as of December 31, 2023	$	388,882	$	13,877	$	26,594	$	25,654	$	455,007
Net realized gain (loss) on investments	—		—		—		4		4
Net change in unrealized gain (loss) on investments	(1,657)		(101)		1,413		(2,073)		(2,418)
Purchases of investments and other adjustments to cost (1)	23,576		100		1,087		1,945		26,708
Proceeds from principal payments and sales of investments (2)	(4,038)		(7,785)		(260)		(4)		(12,087)
Reclassifications (3)	(2,712)		—		(1,407)		4,119		—
Transfers in (out) of Level 3 (4)	—		—		—		(335)		(335)
Balance as of March 31, 2024	$	404,051	$	6,091	$	27,427	$	29,310	$	466,879


	Investments
	Senior Secured Loans		Unitranche Secured Loans		Junior Secured Loans		Equity Securities		Total Level 3 Investments
Balance as of December 31, 2022	$	434,023	$	20,633	$	22,193	$	28,388	$	505,237
Net realized gain (loss) on investments	—		—		—		706		706
Net change in unrealized gain (loss) on investments	(4,269)		3		143		(324)		(4,447)
Purchases of investments and other adjustments to cost (1)	23,577		45		569		755		24,946
Proceeds from principal payments and sales of investments (2)	(21,451)		(7,320)		(927)		(706)		(30,404)
Balance as of March 31, 2023	$	431,880	$	13,361	$	21,978	$	28,819	$	496,038

________________________________________________________

(1)Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest.

(2)Represents net proceeds from investments sold and principal paydowns received.

(3)Represents non-cash reclassification of investment type due to a restructuring.

(4)Represents non-cash transfers between fair value categories.

Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows:

Fair Value

Valuation Technique

Unobservable
Input

Weighted Average Mean

Range

Minimum

Maximum

Assets:

Senior secured loans

254,006

Discounted cash flow

EBITDA multiples

10.4x

4.8x

22.4x

Market yields

13.1%

8.9%

24.5%

Senior secured loans

112,692

Discounted cash flow

Revenue multiples

5.6x

1.0x

12.0x

Market yields

11.7%

9.2%

17.3%

Senior secured loans

17,784

Enterprise value

Book value multiples

1.3x

Senior secured loans

8,813

Enterprise value

Revenue multiples

1.9x

0.5x

2.4x

Senior secured loans

8,138

Liquidation

Probability weighting of alternative outcomes

89.1%

32.4%

92.3%

Senior secured loans

1,991

Enterprise value

EBITDA multiples

9.5x

Unitranche secured loans

3,841

Discounted cash flow

Revenue multiples

9.0x

6.0x

12.8x

Market yields

13.1%

12.1%

13.8%

Unitranche secured loans

2,250

Discounted cash flow

Market yields

11.9%

Junior secured loans

21,514

Discounted cash flow

Market yields

13.1%

12.7%

15.4%

Junior secured loans

2,391

Discounted cash flow

Revenue multiples

0.7x

0.2x

1.0x

Market yields

17.6%

16.0%

22.5%

Junior secured loans

2,246

Liquidation

Probability weighting of alternative outcomes

269.8%

0.0%

269.8%

Junior secured loans

331

Enterprise value

Revenue multiples

1.7x

Equity securities

20,905

Enterprise value

EBITDA multiples

8.7x

5.4x

20.0x

Equity securities

4,895

Enterprise value

Revenue multiples

3.2x

1.7x

12.0x

Equity securities

2,248

Option pricing model

Volatility

57.9%

25.0%

72.5%

Equity securities

842

Discounted cash flow

Market yields

16.3%

Total Level 3 Assets

464,887

(1)

________________________________________________________

(1)Excludes investments of $1,992 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required.

The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows:

Fair Value

Valuation Technique

Unobservable
Input

Weighted Average Mean

Range

Minimum

Maximum

Assets:

Senior secured loans

238,481

Discounted cash flow

EBITDA multiples

10.5x

5.0x

22.2x

Market yields

13.2%

9.0%

24.5%

Senior secured loans

112,213

Discounted cash flow

Revenue multiples

5.6x

0.9x

11.8x

Market yields

11.9%

9.0%

16.6%

Senior secured loans

17,839

Enterprise value

Book value multiples

1.3x

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%

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

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

Market yields

19.0%

16.3%

27.5%

Total Level 3 Assets

453,967

(1)

________________________________________________________

(1)Excludes investments of $1,040 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required.

Investments - Composition of the Company's Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

$ 525,658

^[1]

$ 510,876

^[2]

Investment Owned, At Cost | Investment Type Concentration Risk

$ 500,889

^[1],[3]

$ 488,386

^[2],[4]

Investment Owned, At Fair Value | Investment Type Concentration Risk

100.00%

100.00%

$ 409,506

$ 393,723

Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk

$ 404,051

$ 388,882

Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk

77.90%

77.10%

80.70%

79.60%

$ 6,057

$ 13,740

Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk

$ 6,091

$ 13,877

Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk

1.10%

2.70%

1.20%

2.80%

$ 29,832

$ 29,372

Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk

$ 27,427

$ 26,594

Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk

5.70%

5.80%

LLC equity interest in SLF

5.50%

$ 42,650

LLC equity interest in SLF | Investment Owned, At Cost | Investment Type Concentration Risk

$ 32,990

$ 33,122

LLC equity interest in SLF | Investment Owned, At Fair Value | Investment Type Concentration Risk

8.10%

8.30%

6.60%

6.80%

$ 37,613

$ 31,391

Equity securities | Investment Owned, At Cost | Investment Type Concentration Risk

$ 30,330

$ 25,911

Equity securities | Investment Owned, At Fair Value | Investment Type Concentration Risk

7.20%

6.10%

6.00%

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.
[2]	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.
[3]	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).
[4]	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 Fund I, LLC (Details)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2024

USD ($)

investment

representative

Mar. 31, 2023

USD ($)

Dec. 31, 2023

USD ($)

investment

Jun. 09, 2023

USD ($)

Dec. 31, 2022

USD ($)

Number of representatives | representative

$ 500,889

^[1],[2]

$ 488,386

^[3],[4]

Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock

1,012

$ 1,095

Unfunded commitments

37,348

37,182

Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans

988

^[2]

869

^[4]

266

^[2],[5],[6]

171

^[4],[7],[8]

Weighted average current interest rate on secured loans

$ 285

^[5],[6]

$ 285

^[7],[8]

11.71%

^[5],[6]

11.78%

^[7],[8]

Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans

$ 1,895

^[2]

$ 1,900

^[4]

Weighted average current interest rate on secured loans

$ 1,900

11.71%

11.78%

Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock

Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans

$ 569

^[2],[9],[10]

$ 257

^{[4],[11],[12]}

^[4],[7],[8]

510

Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans

^[7],[8]

668

^[4],[7]

Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant

^[7]

133

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans

^[2]

^[4]

^[4]

2,028

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1

2,021

^[2]

2,036

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2

2,026

^[2]

672

Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver

669

^[2],[6]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans

^[6]

133

1,423

^[2],[5],[6]

1,430

^[4],[7],[8]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans

1,377

^[5],[6]

1,377

^[7],[8]

124

^[2],[6]

124

^[4],[7]

Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants

500

^[6]

500

^[7]

Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver)

^[2]

^[4]

Investment, Identifier [Axis]: American Community Homes, Inc. 1

$ 0

Investment, Identifier [Axis]: American Community Homes, Inc. 2

Investment, Identifier [Axis]: American Community Homes, Inc. 3

Investment, Identifier [Axis]: American Community Homes, Inc. 4

Investment, Identifier [Axis]: American Community Homes, Inc. 5

Investment, Identifier [Axis]: American Community Homes, Inc. 6

Investment, Identifier [Axis]: American Community Homes, Inc. 7

Investment, Identifier [Axis]: American Community Homes, Inc., Common stock

Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock

Investment, Identifier [Axis]: American Community Homes, Inc., Revolver

^[2]

^[4]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver)

^[2],[6]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1

^[6]

2,500

8,085

^[2]

8,640

8,110

^[4]

8,953

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2

12,890

12,648

3,978

^[2]

4,156

3,990

^[4]

4,258

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3

6,343

6,223

490

^[2]

524

491

^[4]

543

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4

781

767

1,802

^[2]

1,926

1,808

^[4]

1,996

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5

2,873

2,819

3,336

^[2]

3,566

3,347

^[4]

3,694

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6

5,319

5,219

^[2]

^[4]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7

^[2]

^[4]

Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver

122

120

^[4],[7]

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1

^[7]

2,500

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2

8,085

8,110

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3

3,978

3,990

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4

490

491

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5

1,802

1,808

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6

3,336

3,347

Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7

Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans

150

^[2]

130

^[4],[7]

Weighted average current interest rate on secured loans

$ 150

^[7]

11.98%

14.00%

^[7]

Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans

$ 2,251

^[2]

$ 2,250

^[4]

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units

2,252

2,233

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units

^[2]

495

Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw

^[2]

922

^[2],[5],[6]

331

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1

^[5],[6]

551

164

^[2]

2,185

^[4]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2

161

4,572

167

^[2]

155

^[4]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3

165

155

^[2]

Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans

370

^[4]

155

155

6,131

6,217

Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units)

Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver)

1,652

1,932

Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units

1,895

1,969

Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver

1,652

^[2],[13]

1,932

^[4],[14]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans

315

^[2]

213

^[4],[7]

Weighted average current interest rate on secured loans

$ 320

^[7]

12.19%

12.22%

^[7]

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1

$ 352

^[2],[13]

$ 362

^[4],[14]

1,863

^[2]

1,870

^[4]

Weighted average current interest rate on secured loans

$ 1,895

$ 1,900

12.19%

12.22%

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2

$ 454

^[2]

$ 456

^[4]

Weighted average current interest rate on secured loans

$ 462

$ 463

12.19%

12.22%

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3

$ 268

^[2]

$ 269

^[4]

Weighted average current interest rate on secured loans

$ 273

12.19%

12.22%

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4

$ 773

^[2]

$ 775

^[4]

Weighted average current interest rate on secured loans

$ 786

$ 788

12.19%

12.22%

Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5

$ 390

^[2]

$ 392

^[4]

Weighted average current interest rate on secured loans

$ 397

$ 398

12.19%

12.22%

Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 400

^[6]

$ 400

^[7]

12.56%

^[6]

12.60%

^[7]

Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans

$ 4,038

^[2]

$ 4,040

^[4]

Weighted average current interest rate on secured loans

$ 4,000

12.56%

12.60%

Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans

$ 419

^[2],[13]

$ 420

^[4],[14]

627

^[2]

620

^[4]

Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock

682

660

Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans

^{[2],[10],[15]}

451

^[2],[6]

^[4],[7]

Weighted average current interest rate on secured loans

$ 174

^[6]

$ 174

^[7]

12.55%

^[6]

12.61%

^[7]

Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units

Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units

$ 0

^[2]

$ 0

^[4]

Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans

^[2]

^[4]

1,998

^[2]

1,996

^[4]

Weighted average current interest rate on secured loans

$ 2,000

12.55%

12.61%

Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans

$ 548

^[2],[6]

$ 315

^[4],[7]

Weighted average current interest rate on secured loans

$ 1,069

^[6]

$ 1,069

^[7]

12.58%

^[6]

12.60%

^[7]

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1

$ 13,252

^[2]

$ 13,185

^[4]

Weighted average current interest rate on secured loans

$ 13,437

12.55%

12.60%

Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2

$ 2,052

^[2]

$ 1,975

^[4]

Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units

2,034

1,968

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1

^[2]

^[4]

1,752

^[2]

2,565

^[4]

Weighted average current interest rate on secured loans

$ 3,430

11.57%

^[16]

11.64%

Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2

$ 239

^[2]

$ 349

^[4]

Weighted average current interest rate on secured loans

$ 467

11.57%

^[16]

11.64%

Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans

$ 1,856

^[2]

$ 1,861

^[4]

Weighted average current interest rate on secured loans

$ 1,856

$ 1,861

11.98%

12.04%

Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans

$ 1,215

^[2]

$ 1,215

^[4]

Weighted average current interest rate on secured loans

1,215

$ 1,215

12.94%

Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans

4,826

^[2]

$ 4,901

^[4]

Weighted average current interest rate on secured loans

4,826

$ 4,901

12.94%

Investment, Identifier [Axis]: C Parent Holdings, LLC.

Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock

146

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1

3,826

^[2]

$ 3,802

^[4]

Weighted average current interest rate on secured loans

$ 3,850

$ 3,875

12.56%

12.61%

Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2

$ 1,098

^[2]

$ 1,091

^[4]

Weighted average current interest rate on secured loans

$ 1,105

$ 1,112

12.56%

12.61%

Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 0

Weighted average current interest rate on secured loans

^[7],[8]

$ 499

^[7],[8]

12.48%

Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 234

^[4],[7]

Weighted average current interest rate on secured loans

$ 409

^[6]

$ 409

^[7]

12.45%

^[6]

12.48%

^[7]

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans

^[4]

$ 3,421

Weighted average current interest rate on secured loans

$ 3,400

12.48%

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1

^[2]

$ 3,400

Weighted average current interest rate on secured loans

$ 3,400

12.45%

Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2

^[2]

$ 503

Weighted average current interest rate on secured loans

$ 499

12.45%

Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans

$ 244

^[2],[6]

$ 244

^[4],[7]

Weighted average current interest rate on secured loans

$ 1,269

^[6]

$ 1,269

^[7]

11.09%

^[6]

11.16%

^[7]

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1

$ 4,999

^[2]

$ 4,969

^[4]

Weighted average current interest rate on secured loans

$ 4,999

$ 5,012

11.09%

11.16%

Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2

$ 1,389

^[2]

$ 1,380

^[4]

Weighted average current interest rate on secured loans

$ 1,389

$ 1,392

11.09%

11.16%

Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans

^[4]

$ 7,876

Weighted average current interest rate on secured loans

$ 7,876

12.96%

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans

$ 478

^{[2],[5],[6],[10]}

$ 322

^{[4],[7],[8],[11]}

Weighted average current interest rate on secured loans

$ 837

^[5],[6],[10]

$ 837

^[7],[8],[11]

13.57%

^[5],[6],[10]

13.61%

^[7],[8],[11]

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans

$ 656

^[2],[6],[10]

$ 546

^[4],[7],[11]

Weighted average current interest rate on secured loans

$ 1,395

^[6],[10]

$ 1,395

^[7],[11]

13.58%

^[6],[10]

13.60%

^[7],[11]

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans

^[4],[11]

$ 2,812

Weighted average current interest rate on secured loans

^[11]

$ 2,784

^[11]

13.60%

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1

^[2],[10]

$ 2,805

Weighted average current interest rate on secured loans

^[10]

$ 2,784

^[10]

13.57%

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2

^[2],[10]

$ 287

Weighted average current interest rate on secured loans

^[10]

$ 285

^[10]

13.57%

Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2

^[4],[11]

$ 287

Weighted average current interest rate on secured loans

^[11]

$ 285

^[11]

13.60%

Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 652

^[6]

$ 652

^[7]

11.90%

^[6]

11.95%

^[7]

Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans

$ 75

^[2],[13]

$ 75

^[4],[14]

5,865

^[2]

5,873

^[4]

Weighted average current interest rate on secured loans

$ 5,880

$ 5,895

11.90%

11.95%

Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans

$ 333

^[2],[6]

$ 67

^[4],[7]

Weighted average current interest rate on secured loans

$ 500

^[6]

$ 500

^[7]

12.07%

^[6]

12.69%

^[7]

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1

$ 4,000

^[2]

$ 4,000

^[4]

Weighted average current interest rate on secured loans

$ 4,000

12.06%

12.69%

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2

$ 1,275

^[2]

$ 1,274

^[4]

Weighted average current interest rate on secured loans

$ 1,273

12.22%

12.97%

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3

$ 60

^[2]

$ 60

^[4]

Weighted average current interest rate on secured loans

$ 60

12.06%

12.69%

Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4

$ 3,338

^[2]

$ 3,334

^[4]

Weighted average current interest rate on secured loans

$ 3,333

11.90%

12.69%

Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 62

Weighted average current interest rate on secured loans

^[7],[8]

$ 500

^[7],[8]

12.35%

Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans

^[4],[7]

$ 21

Weighted average current interest rate on secured loans

^[7]

$ 103

^[7]

12.35%

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans

$ 1,012

^[2]

$ 1,010

^[4]

Weighted average current interest rate on secured loans

$ 993

$ 995

12.43%

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw

^[2],[5],[6]

$ 62

Weighted average current interest rate on secured loans

^[5],[6]

$ 500

^[5],[6]

12.45%

Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 21

Weighted average current interest rate on secured loans

^[6]

$ 103

^[6]

12.45%

Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 596

^[6]

$ 596

^[7]

12.18%

^[6]

12.19%

^[7]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units

$ 209

^[2]

$ 209

^[4]

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1

^[2]

^[4]

4,756

^[2]

4,743

^[4]

Weighted average current interest rate on secured loans

$ 4,875

$ 4,888

12.18%

12.19%

Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2

$ 3,942

^[2]

$ 3,932

^[4]

Weighted average current interest rate on secured loans

$ 4,041

$ 4,051

12.23%

12.29%

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 496

Weighted average current interest rate on secured loans

^[7],[8]

$ 874

^[7],[8]

12.10%

Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans

^[4],[7]

$ 0

Weighted average current interest rate on secured loans

^[7]

$ 522

^[7]

12.10%

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans

$ 154

^[2]

$ 147

^[4]

3,029

^[2]

3,001

^[4]

Weighted average current interest rate on secured loans

$ 3,000

12.05%

12.10%

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 522

^[6]

12.05%

Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw

^[2],[5],[6]

$ 501

Weighted average current interest rate on secured loans

^[5],[6]

$ 874

^[5],[6]

12.05%

Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock

Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans

$ 0

^[2]

$ 0

^[4]

2,246

^[2]

2,174

^[4]

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock

833

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1

^[2]

196

^[2]

2,940

Weighted average current interest rate on secured loans

$ 3,000

11.08%

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2

^[2]

$ 1,713

Weighted average current interest rate on secured loans

$ 1,731

11.08%

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw

^[2],[5],[6]

$ 0

Weighted average current interest rate on secured loans

^[5],[6]

$ 865

^[5],[6]

11.08%

Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 64

Weighted average current interest rate on secured loans

^[6]

$ 652

^[6]

11.08%

Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans

$ 140

^[2],[13]

110

^[4],[14]

209

^[2],[6]

209

^[4],[7]

Weighted average current interest rate on secured loans

$ 379

^[6]

$ 379

^[7]

12.09%

^[6]

12.16%

^[7]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units

$ 28

^[2],[13]

$ 32

^[4],[14]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units

^[2],[13]

^[4],[14]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units

^[2],[13]

^[4],[14]

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1

^[2],[13]

^[4],[14]

7,067

^[2]

7,067

^[4]

Weighted average current interest rate on secured loans

$ 7,067

12.09%

12.16%

Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2

$ 1,509

^[2]

$ 1,513

^[4]

Weighted average current interest rate on secured loans

$ 1,509

$ 1,513

12.09%

12.16%

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units)

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units

$ 2,363

2,429

$ 2,226

2,625

Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans

2,363

^[2],[13]

2,226

^[4],[14]

785

^[2],[10]

879

^[4],[11]

Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans

785

^[10]

879

^[11]

^[2],[5],[6]

Weighted average current interest rate on secured loans

^[5],[6]

$ 1,250

^[5],[6]

11.07%

Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 750

^[6]

11.07%

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units

^[2],[13]

$ 300

Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans

^[2],[13]

^[2]

3,900

Weighted average current interest rate on secured loans

$ 4,000

11.07%

Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans

$ 840

^[2]

955

^[4]

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1

1,308

2,544

^[2]

2,528

^[4]

Weighted average current interest rate on secured loans

$ 2,522

$ 2,528

11.71%

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2

$ 707

^[2]

$ 702

^[4]

Weighted average current interest rate on secured loans

$ 701

$ 702

11.71%

Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3

$ 2,136

^[2]

$ 2,125

^[4]

Weighted average current interest rate on secured loans

$ 2,102

$ 2,107

11.96%

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1

$ 17,500

^{[2],[10],[17]}

$ 17,233

^{[4],[11],[18]}

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2

13,242

^[10],[17]

13,242

^[11],[18]

^{[2],[10],[17]}

6,288

Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2

^[10],[17]

4,758

^{[4],[11],[18]}

6,191

Investment, Identifier [Axis]: HFZ Capital Group, LLC 1

^[11],[18]

4,758

17,500

16,423

17,233

16,159

Investment, Identifier [Axis]: HFZ Capital Group, LLC 2

6,288

5,901

6,191

5,805

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans

549

^[2],[6]

548

^[4],[7]

Weighted average current interest rate on secured loans

$ 817

^[6]

$ 817

^[7]

11.18%

^[6]

12.21%

^[7]

Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans

$ 9,774

^[2]

$ 9,769

^[4]

Weighted average current interest rate on secured loans

$ 9,774

$ 9,799

11.18%

12.21%

Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 691

^[6]

$ 691

^[7]

12.93%

^[6]

12.96%

^[7]

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1

$ 1,843

^[2]

$ 1,850

^[4]

Weighted average current interest rate on secured loans

$ 1,843

$ 1,850

12.93%

12.96%

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2

$ 662

^[2]

$ 664

^[4]

Weighted average current interest rate on secured loans

$ 662

$ 664

12.93%

12.96%

Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3

$ 2,075

^[2]

$ 2,080

^[4]

Weighted average current interest rate on secured loans

$ 2,034

$ 2,039

12.93%

12.96%

Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock

Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans

$ 306

^{[2],[13],[19]}

$ 306

^{[4],[14],[20]}

2,309

^[2]

2,936

^[4]

Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant

3,026

Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans

1,763

^{[2],[10],[21]}

1,695

^{[4],[11],[22]}

^[2],[6]

^[4],[7]

Weighted average current interest rate on secured loans

$ 1,423

^[6]

$ 1,423

^[7]

11.21%

^[6]

11.28%

^[7]

Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units

Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans

$ 49

^[2]

$ 56

^[4]

5,251

^[2]

5,410

^[4]

Weighted average current interest rate on secured loans

$ 5,345

$ 5,499

11.21%

11.28%

Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans

$ 1,623

^[2],[6],[10]

$ 1,578

^[4],[7],[11]

Weighted average current interest rate on secured loans

$ 2,750

^[6],[10]

$ 2,750

^[7],[11]

10.00%

^[6],[10]

10.00%

^[7],[11]

Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans

$ 38

^{[2],[10],[13]}

$ 40

^{[4],[11],[14]}

989

^[2],[5],[6]

989

^[4],[7],[8]

Weighted average current interest rate on secured loans

$ 1,702

^[5],[6]

$ 1,702

^[7],[8]

12.31%

^[5],[6]

12.14%

^[7],[8]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans

$ 461

^[2],[6]

$ 352

^[4],[7]

Weighted average current interest rate on secured loans

$ 813

^[6]

$ 813

^[7]

12.33%

^[6]

12.13%

^[7]

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities

0.10%

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans

$ 329

^[2]

$ 422

^[4]

^[4]

4,975

Weighted average current interest rate on secured loans

$ 4,975

12.13%

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1

^[2]

4,963

Weighted average current interest rate on secured loans

$ 4,963

12.31%

Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2

^[2]

$ 2,128

Weighted average current interest rate on secured loans

$ 2,128

12.29%

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 2,230

Weighted average current interest rate on secured loans

^[7],[8]

$ 2,649

^[7],[8]

12.16%

Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 571

^[6]

$ 571

^[7]

11.59%

^[6]

12.16%

^[7]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock

$ 102

^[2]

$ 75

^[4]

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans

^[2]

^[4]

^[2]

2,644

Weighted average current interest rate on secured loans

$ 2,644

11.59%

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1

$ 1,572

^[2]

1,576

^[4]

Weighted average current interest rate on secured loans

$ 1,572

$ 1,576

11.59%

12.16%

Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2

$ 1,126

^[2]

$ 1,129

^[4]

Weighted average current interest rate on secured loans

$ 1,126

$ 1,129

11.59%

12.16%

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans

$ 130

^[2],[6]

$ 130

^[4],[7],[8]

Weighted average current interest rate on secured loans

$ 600

^[6]

$ 600

^[7],[8]

11.98%

^[6]

12.04%

^[7],[8]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 240

^[6]

$ 240

^[7]

11.98%

^[6]

12.04%

^[7]

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1

$ 589

^[2]

$ 588

^[4]

Weighted average current interest rate on secured loans

$ 594

$ 596

11.98%

12.04%

Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2

$ 189

^[2]

$ 189

^[4]

Weighted average current interest rate on secured loans

$ 191

11.98%

12.04%

Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 238

^[6]

$ 238

^[7]

11.21%

^[6]

11.25%

^[7]

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1

$ 1,463

^[2]

$ 1,466

^[4]

Weighted average current interest rate on secured loans

$ 1,463

$ 1,466

11.21%

11.25%

Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2

$ 1,400

^[2]

$ 1,403

^[4]

Weighted average current interest rate on secured loans

$ 1,400

$ 1,403

11.21%

11.25%

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans

$ 871

^[2],[6]

$ 541

^[4],[7]

Weighted average current interest rate on secured loans

$ 1,667

^[6]

$ 1,667

^[7]

11.25%

^[6]

11.29%

^[7]

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units

Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans

$ 64

^[2],[13]

$ 57

^[4],[14]

6,702

^[2]

6,682

^[4]

Weighted average current interest rate on secured loans

$ 6,843

$ 6,860

11.18%

11.16%

Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans

$ 237

^[2],[10]

$ 233

^[4],[11]

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC

263

^[10]

253

^[11]

8,824

8,421

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1

2,634

1,000

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2

10,771

10,237

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Delayed Draw

3,210

3,051

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest

$ 0

15.90%

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities

$ 842

$ 1,045

15.90%

^{[10],[13],[17]}

15.90%

^{[11],[14],[18]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest

$ 842

^{[2],[10],[13],[17]}

$ 1,045

^{[4],[11],[14],[18]}

15.90%

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest

$ 1,678

1,291

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1

10,771

^{[2],[10],[17]}

10,237

^{[4],[11],[18]}

Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2

10,771

^[10],[17]

10,237

^[11],[18]

3,210

^{[2],[10],[17]}

3,051

^{[4],[11],[18]}

Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans

3,210

^[10],[17]

3,051

^[11],[18]

^[2],[5],[6]

^[4],[7],[8]

Weighted average current interest rate on secured loans

$ 317

^[5],[6]

$ 317

^[7],[8]

11.83%

^[5],[6]

11.86%

^[7],[8]

Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 7

^[4],[7]

Weighted average current interest rate on secured loans

$ 410

^[6]

$ 410

^[7]

11.83%

^[6]

11.84%

^[7]

Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans

$ 200

^[2]

$ 158

^[4]

^[4]

2,035

Weighted average current interest rate on secured loans

$ 1,995

11.86%

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1

^[2]

2,010

Weighted average current interest rate on secured loans

$ 1,990

11.83%

Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2

^[2]

$ 1,114

Weighted average current interest rate on secured loans

$ 1,114

10.58%

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC

$ 32,990

35,763

$ 33,122

35,509

Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities

$ 900

900

50.00%

^[10]

50.00%

^[11]

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units

$ 32,990

^[2],[10]

$ 33,122

^[4],[11]

Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant

^{[2],[10],[13]}

^{[4],[11],[14]}

Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans

^{[2],[10],[13]}

^{[4],[11],[14]}

7,477

^[2],[10]

7,695

^[4],[11]

Weighted average current interest rate on secured loans

$ 8,100

^[10]

$ 8,100

^[11]

15.08%

^[10]

15.09%

^[11]

Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans

$ 2,165

^[2]

$ 2,141

^[4]

Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans

2,161

2,140

^[4],[7]

Weighted average current interest rate on secured loans

^[7]

$ 667

^[7]

12.53%

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1

6,536

^[2]

$ 6,536

^[4]

Weighted average current interest rate on secured loans

$ 6,536

12.46%

12.53%

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2

$ 207

^[2]

$ 474

^[4]

Weighted average current interest rate on secured loans

$ 207

$ 474

12.46%

12.53%

Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 667

^[6]

12.46%

Investment, Identifier [Axis]: Mnine Holdings, Inc.

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units)

5,561

5,492

Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver)

$ 0

Investment, Identifier [Axis]: Mnine Holdings, Inc. 1

511

658

214

Investment, Identifier [Axis]: Mnine Holdings, Inc. 2

6,119

6,187

Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units

Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units

Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver

^[2]

^[4]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans

^[2],[6]

658

^[4],[7]

Weighted average current interest rate on secured loans

$ 747

^[6]

$ 747

^[7]

12.57%

^[6]

12.61%

^[7]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1

$ 6,119

^[2]

$ 6,187

^[4]

Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2

6,346

6,266

^[2]

^[4]

Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans

4,875

^[2],[10]

4,918

^[4],[11]

Weighted average current interest rate on secured loans

$ 4,875

^[10]

$ 4,875

^[11]

14.82%

^[10]

14.86%

^[11]

Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)

Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities

$ 424

$ 382

$ 424

382

20.80%

^[13]

20.80%

^[14]

Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units)

$ 0

^[2],[13]

$ 0

^[4],[14]

20.80%

Investment, Identifier [Axis]: NECB Collections, LLC, LLC units

$ 0

Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest

$ 0

20.80%

Investment, Identifier [Axis]: NECB Collections, LLC, Revolver

$ 0

Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver

424

^[2],[6]

424

^[4],[7]

Weighted average current interest rate on secured loans

$ 1,356

^[6]

$ 1,356

^[7]

16.94%

^[6],[16]

16.94%

^[7]

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 0

Weighted average current interest rate on secured loans

^[7],[8]

$ 778

^[7],[8]

11.00%

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans

^[4],[7]

$ 0

Weighted average current interest rate on secured loans

^[7]

$ 438

^[7]

11.00%

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans

$ 260

^[2]

$ 326

^[4]

3,491

^[2]

3,500

^[4]

Weighted average current interest rate on secured loans

$ 3,456

$ 3,465

10.95%

11.00%

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw

^[2],[5],[6]

$ 0

Weighted average current interest rate on secured loans

^[5],[6]

$ 778

^[5],[6]

10.95%

Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 438

^[6]

10.95%

Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans

^[4],[7]

$ 889

Weighted average current interest rate on secured loans

^[7]

$ 2,222

^[7]

12.44%

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units

Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units

$ 496

^[2],[13]

$ 0

^[4],[14]

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1

1,527

^[2],[13]

706

^[4],[14]

3,949

^[2]

3,951

^[4]

Weighted average current interest rate on secured loans

$ 3,910

$ 3,920

12.43%

12.44%

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2

$ 4,707

^[2]

$ 4,708

^[4]

Weighted average current interest rate on secured loans

$ 4,660

$ 4,672

12.43%

12.44%

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3

$ 5,103

^[2]

$ 5,104

^[4]

Weighted average current interest rate on secured loans

$ 5,052

$ 5,065

12.43%

12.44%

Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver

^[2],[6]

$ 1,556

Weighted average current interest rate on secured loans

^[6]

$ 2,222

^[6]

12.43%

Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans

$ 2,607

^[2]

$ 2,532

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units

2,709

2,634

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1

^[2]

^[4]

6,377

^[2]

6,270

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2

6,626

6,523

1,654

^[2]

1,625

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3

1,718

1,691

3,009

^[2]

2,957

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4

3,126

3,076

1,801

^[2]

1,770

^[4]

Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units

1,871

1,841

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans

^[2]

^[4]

^[4],[7],[8]

353

Weighted average current interest rate on secured loans

^[7],[8]

$ 1,056

^[7],[8]

11.76%

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans

^[4],[7]

$ 103

Weighted average current interest rate on secured loans

^[7]

$ 416

^[7]

12.00%

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1

2,419

^[2]

$ 2,399

^[4]

Weighted average current interest rate on secured loans

$ 2,419

$ 2,425

11.91%

11.95%

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2

$ 2,559

^[2]

$ 2,528

^[4]

Weighted average current interest rate on secured loans

$ 2,559

$ 2,566

11.67%

11.73%

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3

$ 701

^[2]

$ 695

^[4]

Weighted average current interest rate on secured loans

$ 701

$ 703

11.91%

11.95%

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4

$ 1,416

^[2]

$ 1,404

^[4]

Weighted average current interest rate on secured loans

$ 1,416

$ 1,419

11.91%

11.95%

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw

^[2],[5],[6]

$ 357

Weighted average current interest rate on secured loans

^[5],[6]

$ 1,055

^[5],[6]

11.68%

Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 187

Weighted average current interest rate on secured loans

^[6]

$ 416

^[6]

11.92%

Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans

$ 1,680

^[2]

$ 1,680

^[4]

Weighted average current interest rate on secured loans

$ 1,680

12.73%

12.97%

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2

^[4],[11]

$ 251

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3

^[4],[11]

Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4

^[4],[11]

Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans

^[4],[11]

$ 3,716

^[2]

3,707

^[4]

Weighted average current interest rate on secured loans

$ 4,359

$ 4,388

11.66%

11.70%

Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans

^[4]

$ 442

Weighted average current interest rate on secured loans

$ 442

12.16%

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units

Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units

$ 992

^[2]

$ 942

^[4]

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1

^[2]

^[4]

9,500

^[2]

9,500

^[4]

Weighted average current interest rate on secured loans

$ 9,500

12.09%

12.16%

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2

$ 530

^[2]

$ 530

^[4]

Weighted average current interest rate on secured loans

$ 530

12.09%

12.16%

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3

$ 1,326

^[2]

$ 1,326

^[4]

Weighted average current interest rate on secured loans

$ 1,326

12.09%

12.16%

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4

$ 884

^[2]

$ 884

^[4]

Weighted average current interest rate on secured loans

$ 884

12.09%

12.16%

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5

$ 707

^[2]

$ 708

^[4]

Weighted average current interest rate on secured loans

$ 707

12.09%

12.16%

Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver

^[2]

$ 119

Weighted average current interest rate on secured loans

$ 1,105

11.81%

Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans

288

^[6]

288

^[7]

2,241

^[2]

2,380

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1

2,481

2,482

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2

252

^[2]

257

^[4]

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1

177

^[2]

180

^[4]

854

^[2]

857

^[4]

Weighted average current interest rate on secured loans

$ 849

$ 852

12.44%

11.96%

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2

$ 938

^[2]

$ 941

^[4]

Weighted average current interest rate on secured loans

$ 933

$ 935

12.44%

11.96%

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3

$ 3,316

^[2]

$ 3,326

^[4]

Weighted average current interest rate on secured loans

$ 3,316

$ 3,326

12.44%

11.96%

Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4

$ 334

^[2]

$ 335

^[4]

Weighted average current interest rate on secured loans

$ 334

$ 335

12.44%

11.96%

Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans

$ 268

^[2],[23]

$ 261

^[4],[24]

^[2],[6]

^[4],[7]

Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans

284

^[6]

284

^[7]

2,787

^[2]

2,776

^[4]

Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans

2,808

2,811

^[2],[6]

^[4],[7]

Weighted average current interest rate on secured loans

$ 180

^[6]

180

^[7]

^[6]

11.93%

Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans

$ 2,107

^[2]

2,105

^[4]

Weighted average current interest rate on secured loans

$ 2,107

2,107

11.93%

Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans

^[4],[7]

Weighted average current interest rate on secured loans

^[7]

$ 316

^[7]

11.43%

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units

Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units

$ 0

^[2]

$ 0

^[4]

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1

^[2]

^[4]

1,440

^[2]

1,445

^[4]

Weighted average current interest rate on secured loans

$ 1,455

$ 1,459

11.68%

11.44%

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2

$ 644

^[2]

$ 647

^[4]

Weighted average current interest rate on secured loans

$ 651

$ 653

11.68%

11.44%

Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver

^[2],[6]

$ 84

Weighted average current interest rate on secured loans

^[6]

$ 316

^[6]

11.68%

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units

Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants

^{[2],[10],[13]}

$ 1,114

Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan)

^{[2],[10],[13]}

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest

$ 5,533

$ 5,850

$ 5,539

5,850

24.40%

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities

$ 4,446

$ 4,372

24.40%

^[10]

24.40%

^[11]

Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests

$ 4,446

^[2],[10]

$ 4,372

^[4],[11]

24.40%

Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans

$ 3,900

3,900

5,533

^[2],[10]

5,539

^[4],[11]

Weighted average current interest rate on secured loans

$ 5,850

^[10]

$ 5,850

^[11]

8.00%

^[10]

8.00%

^[11]

Investment, Identifier [Axis]: SFR Holdco, LLC, Junior secured loan

Investment, Identifier [Axis]: SFR Holdco, LLC, LLC interest

$ 0

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver

3,323

4,743

$ 3,323

4,755

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver)

^[2],[6],[10]

3,323

Weighted average current interest rate on secured loans

^[6],[10]

$ 4,875

^[6],[10]

12.33%

Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver

^[4],[7],[11]

3,323

Weighted average current interest rate on secured loans

^[7],[11]

$ 4,875

^[7],[11]

12.34%

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1

$ 3,336

^[2]

$ 3,341

^[4]

Weighted average current interest rate on secured loans

$ 3,336

$ 3,344

11.43%

11.46%

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2

$ 2,399

^[2]

$ 2,403

^[4]

Weighted average current interest rate on secured loans

$ 2,399

$ 2,406

11.43%

11.46%

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3

$ 7,800

^[2]

$ 7,812

^[4]

Weighted average current interest rate on secured loans

$ 7,800

$ 7,820

11.43%

11.46%

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4

$ 2,108

^[2]

$ 2,111

^[4]

Weighted average current interest rate on secured loans

$ 2,108

$ 2,113

11.43%

11.46%

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5

$ 1,516

^[2]

$ 1,518

^[4]

Weighted average current interest rate on secured loans

$ 1,516

$ 1,520

11.43%

11.46%

Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6

^[2]

$ 2,800

Weighted average current interest rate on secured loans

$ 2,793

11.43%

Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 333

Weighted average current interest rate on secured loans

^[7],[8]

$ 1,444

^[7],[8]

11.66%

Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans

^[4],[7]

$ 0

Weighted average current interest rate on secured loans

^[7]

$ 444

^[7]

11.64%

Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1

$ 832

^[2],[13]

$ 755

^[4],[14]

2,425

^[2]

2,431

^[4]

Weighted average current interest rate on secured loans

$ 2,425

$ 2,431

11.58%

11.64%

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2

$ 2,751

^[2]

$ 2,757

^[4]

Weighted average current interest rate on secured loans

$ 2,751

$ 2,757

11.54%

11.66%

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3

^[2]

$ 1,444

Weighted average current interest rate on secured loans

$ 1,444

11.49%

Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 444

^[6]

11.58%

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 0

Weighted average current interest rate on secured loans

^[7],[8]

$ 222

^[7],[8]

11.43%

Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans

^[4],[7]

$ 0

Weighted average current interest rate on secured loans

^[7]

$ 205

^[7]

11.43%

Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans

$ 317

^[2]

$ 312

^[4]

1,002

^[2]

1,011

^[4]

Weighted average current interest rate on secured loans

$ 993

$ 995

11.43%

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw

^[2],[5],[6]

$ 56

Weighted average current interest rate on secured loans

^[5],[6]

$ 222

^[5],[6]

11.56%

Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 205

^[6]

11.56%

Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans

^[4],[7]

$ 0

Weighted average current interest rate on secured loans

^[7]

$ 122

^[7]

11.71%

Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans

$ 27

^[2]

$ 34

^[4]

916

^[2]

1,048

^[4]

Weighted average current interest rate on secured loans

$ 946

$ 1,081

11.69%

11.71%

Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 122

^[6]

11.69%

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans

$ 242

^[2],[5],[6]

$ 241

^[4],[7],[8]

Weighted average current interest rate on secured loans

$ 2,398

^[5],[6]

$ 2,398

^[7],[8]

11.18%

^[5],[6]

11.21%

^[7],[8]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 519

^[6]

$ 519

^[7]

11.18%

^[6]

11.21%

^[7]

Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans

$ 2,977

^[2]

$ 2,963

^[4]

Weighted average current interest rate on secured loans

$ 2,955

$ 2,963

11.18%

11.21%

Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans

$ 222

^[2],[6]

$ 190

^[4],[7]

Weighted average current interest rate on secured loans

$ 323

^[6]

$ 323

^[7]

11.65%

^[6]

12.20%

^[7]

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1

$ 1,998

^[2]

$ 1,993

^[4]

Weighted average current interest rate on secured loans

$ 2,000

11.65%

12.20%

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2

$ 335

^[2]

$ 334

^[4]

Weighted average current interest rate on secured loans

$ 335

11.65%

12.20%

Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3

$ 256

^[2]

$ 255

^[4]

Weighted average current interest rate on secured loans

$ 256

11.65%

12.20%

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1

$ 1,994

^[2]

$ 1,994

^[4]

Weighted average current interest rate on secured loans

$ 1,994

$ 1,999

10.94%

10.97%

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2

$ 2,434

^[2]

$ 2,434

^[4]

Weighted average current interest rate on secured loans

$ 2,434

$ 2,441

10.94%

10.97%

Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3

$ 2,185

^[2]

$ 2,185

^[4]

Weighted average current interest rate on secured loans

$ 2,185

$ 2,190

10.94%

10.97%

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock

Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver

$ 3,324

^[2],[13]

$ 3,229

^[4],[14]

^[2],[6]

^[4],[7]

Weighted average current interest rate on secured loans

$ 477

^[6]

$ 477

^[7]

10.94%

^[6]

10.94%

^[7]

Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver)

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock

$ 0

2,893

$ 2,766

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock)

Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver

3,324

3,229

Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans

^[2],[6]

^[4],[7]

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1

105

^[6]

105

^[7]

982

^[2]

978

^[4]

Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2

988

^[2]

^[4]

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1

^[2]

135

Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2

135

^[2]

945

Weighted average current interest rate on secured loans

$ 2,297

^[16]

16.50%

Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans

$ 135

^[2]

1,408

^[4]

Weighted average current interest rate on secured loans

$ 348

$ 2,433

13.44%

^[16]

12.61%

Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans

^[4],[7],[8]

$ 133

Weighted average current interest rate on secured loans

^[7],[8]

$ 225

^[7],[8]

12.28%

Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans

^[4],[7]

$ 0

Weighted average current interest rate on secured loans

^[7]

$ 429

^[7]

12.28%

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans

$ 2,951

^[2]

$ 2,940

^[4]

Weighted average current interest rate on secured loans

$ 3,000

12.21%

12.28%

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw

^[2],[5],[6]

$ 160

Weighted average current interest rate on secured loans

^[5],[6]

$ 225

^[5],[6]

12.21%

Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 429

^[6]

12.21%

Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 458

^[6]

$ 458

^[7]

12.43%

^[6]

12.49%

^[7]

Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units

Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans

$ 154

^[2],[19]

$ 185

^[4],[25]

4,035

^[2]

4,013

^[4]

Weighted average current interest rate on secured loans

$ 3,970

$ 3,980

12.43%

12.49%

Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans

$ 2,250

^[2]

$ 2,250

^[4]

Weighted average current interest rate on secured loans

$ 2,250

13.05%

13.10%

Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans

$ 1,003

^[2],[6]

$ 603

^[4],[7]

Weighted average current interest rate on secured loans

$ 1,003

^[6]

$ 1,003

^[7]

12.44%

^[6]

12.47%

^[7]

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1

$ 2,315

^[2]

$ 2,405

^[4]

Weighted average current interest rate on secured loans

$ 2,303

$ 2,397

12.44%

12.47%

Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2

$ 1,906

^[2]

$ 1,978

^[4]

Weighted average current interest rate on secured loans

$ 1,896

$ 1,971

12.44%

12.47%

Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans

$ 54

^[2],[6]

$ 54

^[4],[7]

Weighted average current interest rate on secured loans

$ 1,095

^[6]

$ 1,095

^[7]

12.94%

^[6]

12.97%

^[7]

Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1

$ 0

^[2],[13]

$ 307

^[4],[14]

1,822

^[2]

1,875

^[4]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2

1,587

1,581

291

^[2],[26]

287

^[4],[27]

Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3

305

^[26]

295

^[27]

1,358

^[2]

1,464

^[4]

Weighted average current interest rate on secured loans

$ 502

12.94%

12.97%

Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant

Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans

$ 28

^[2]

$ 0

^[4]

2,500

^[2]

2,475

^[4]

Weighted average current interest rate on secured loans

$ 2,500

12.25%

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans

$ 150

^[2],[5],[6]

$ 150

^[4],[7],[8]

Weighted average current interest rate on secured loans

$ 667

^[5],[6]

$ 667

^[7],[8]

12.08%

^[5],[6]

12.39%

^[7],[8]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans

$ 0

^[2],[6]

$ 0

^[4],[7]

Weighted average current interest rate on secured loans

$ 333

^[6]

$ 333

^[7]

12.08%

^[6]

12.39%

^[7]

Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans

$ 3,000

^[2]

$ 3,000

^[4]

Weighted average current interest rate on secured loans

$ 3,000

12.08%

12.39%

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans

^{[4],[7],[8],[28]}

$ 292

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units

^[7],[8],[28]

353

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans

$ 0

^[2]

604

^[4],[28]

^[4],[28]

464

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1

^[28]

528

^[4],[28]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2

^[28]

637

^[4],[28]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3

^[28]

122

^[4],[28]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4

^[28]

200

^[4],[28]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1

^[28]

^[4],[28]

658

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2

^[28]

671

^[4],[28]

199

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1

^[28]

203

^[2]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2

637

^[2]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3

122

^[2]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4

200

^[2]

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5

^[2]

402

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6

528

^[2]

628

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7

671

^[2]

190

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8

203

^[2]

331

Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans

359

^[2]

422

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans

238

^{[4],[7],[8],[11]}

176

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans

^[7],[8],[11]

270

3,713

^[2],[10]

3,631

^[4],[11]

Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw

3,631

^[10]

3,542

^[11]

^{[2],[5],[6],[10]}

231

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans

^[5],[6],[10]

274

^[4]

564

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1

569

4,414

^[2]

4,509

^[4]

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2

4,609

4,554

^[2]

^[4]

Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver

^[2]

552

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans

576

2,125

^{[2],[5],[6],[10]}

1,356

^{[4],[7],[8],[11]}

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units

2,164

^[5],[6],[10]

2,147

^[7],[8],[11]

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1

2,556

^{[2],[10],[13]}

2,152

^{[4],[11],[14]}

6,872

^[2],[10]

6,794

^[4],[11]

Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2

6,971

^[10]

6,901

^[11]

1,189

^[2],[10]

1,175

^[4],[11]

Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans

1,206

^[10]

1,194

^[11]

^[4],[7]

Weighted average current interest rate on secured loans

^[7]

$ 742

^[7]

11.97%

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1

266

^[2]

$ 225

^[4]

4,441

^[2]

4,441

^[4]

Weighted average current interest rate on secured loans

$ 4,441

11.94%

11.97%

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2

$ 1,769

^[2]

$ 1,768

^[4]

Weighted average current interest rate on secured loans

$ 1,765

11.94%

11.97%

Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver

^[2],[6]

$ 0

Weighted average current interest rate on secured loans

^[6]

$ 742

^[6]

11.94%

Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans

$ 2,522

^[2]

$ 2,509

^[4]

Weighted average current interest rate on secured loans

$ 2,500

12.58%

12.62%

Investment company, committed capital

$ 100,000

Investment company, contributed capital

85,300

Assets, fair value disclosure

33,000

33,100

$ 124,865

$ 148,449

Number of portfolio company investments on non-accrual status | investment

Investments on non-accrual status with a fair value

$ 5,034

$ 4,260

Unfunded commitments

1,796

$ 3,332

MRCC Senior Loan Fund I, LLC | Administration Agreement with Monroe Capital Management Advisors, LLC

MRCC Senior Loan Fund I, LLC | SLF Credit Facility

Allocable expenses

Maximum borrowing capacity

$ 110,000

$ 175,000

MRCC Senior Loan Fund I, LLC | SLF Credit Facility | Secured Overnight Financing Rate (SOFR)

Interest rate, basis spread

2.10%

50.00%

$ 116,439

$ 139,914

900

$ 900

Weighted average current interest rate on secured loans

$ 124,816

$ 150,674

10.20%

Number of portfolio company investments in SLF | investment

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1

$ 2,124

Weighted average current interest rate on secured loans

$ 2,124

10.96%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2

$ 821

Weighted average current interest rate on secured loans

$ 821

10.96%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver)

$ 21

$ 0

Weighted average current interest rate on secured loans

$ 132

10.24%

10.29%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1

$ 1,337

$ 1,342

Weighted average current interest rate on secured loans

$ 1,354

$ 1,358

10.24%

10.29%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2

$ 382

$ 383

Weighted average current interest rate on secured loans

$ 387

$ 388

10.22%

10.30%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc.

$ 599

$ 1,564

Weighted average current interest rate on secured loans

$ 606

$ 4,775

11.84%

11.97%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1

$ 1,193

Weighted average current interest rate on secured loans

$ 1,492

13.58%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2

$ 305

Weighted average current interest rate on secured loans

$ 510

13.58%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares

$ 722

Weighted average current interest rate on secured loans

$ 1,605

12.50%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares

$ 0

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1

$ 1,908

Weighted average current interest rate on secured loans

$ 1,939

9.97%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2

$ 402

Weighted average current interest rate on secured loans

$ 409

9.97%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC

590

$ 857

Weighted average current interest rate on secured loans

$ 1,950

9.33%

9.42%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc.

$ 3,303

$ 3,323

Weighted average current interest rate on secured loans

$ 3,350

$ 3,400

10.44%

10.49%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc.

$ 2,706

Weighted average current interest rate on secured loans

$ 2,700

11.21%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1

$ 1,602

Weighted average current interest rate on secured loans

$ 1,660

9.46%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2

$ 239

Weighted average current interest rate on secured loans

$ 243

10.71%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.)

$ 585

$ 798

Weighted average current interest rate on secured loans

$ 796

$ 798

11.98%

12.04%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units

$ 83

$ 103

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC

3,177

3,152

Weighted average current interest rate on secured loans

$ 3,209

$ 3,218

10.81%

10.85%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw)

$ 229

$ 227

Weighted average current interest rate on secured loans

$ 738

$ 739

10.82%

10.86%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver)

$ 550

Weighted average current interest rate on secured loans

$ 550

12.53%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1

$ 3,912

$ 3,918

Weighted average current interest rate on secured loans

$ 3,907

$ 3,918

11.78%

12.53%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2

$ 706

$ 707

Weighted average current interest rate on secured loans

$ 705

$ 707

11.78%

12.53%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3

$ 550

Weighted average current interest rate on secured loans

$ 550

11.78%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc.

$ 4,309

$ 4,308

Weighted average current interest rate on secured loans

$ 4,309

$ 4,320

10.70%

10.75%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver)

$ 0

Weighted average current interest rate on secured loans

$ 625

10.70%

10.75%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC

$ 2,936

$ 2,942

Weighted average current interest rate on secured loans

$ 2,943

$ 2,950

10.44%

10.46%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc.

$ 3,452

$ 3,570

Weighted average current interest rate on secured loans

$ 4,710

$ 4,723

9.93%

9.96%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1

$ 2,842

$ 2,852

Weighted average current interest rate on secured loans

$ 2,842

$ 2,854

10.45%

10.50%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2

$ 61

Weighted average current interest rate on secured loans

$ 61

10.43%

10.46%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc.

$ 1,720

$ 1,687

Weighted average current interest rate on secured loans

$ 1,737

$ 1,742

11.43%

11.47%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC

$ 4,874

$ 4,868

Weighted average current interest rate on secured loans

$ 4,892

$ 4,905

11.51%

11.53%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc.

$ 1,781

$ 1,786

Weighted average current interest rate on secured loans

$ 1,805

$ 1,809

9.94%

9.97%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC

$ 6,580

2,167

2,153

Weighted average current interest rate on secured loans

$ 2,172

$ 2,178

11.33%

11.41%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P.

$ 4,620

$ 4,632

Weighted average current interest rate on secured loans

$ 4,763

$ 4,775

10.56%

10.61%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC

$ 2,069

$ 2,075

Weighted average current interest rate on secured loans

$ 2,070

$ 2,075

10.81%

10.86%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw)

$ 334

$ 78

Weighted average current interest rate on secured loans

$ 590

$ 591

10.81%

10.86%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver)

$ 0

Weighted average current interest rate on secured loans

$ 296

10.81%

10.86%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc.

$ 1,169

$ 1,159

Weighted average current interest rate on secured loans

$ 1,633

$ 1,638

10.34%

10.39%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC

$ 2,461

$ 2,459

Weighted average current interest rate on secured loans

$ 2,450

$ 2,456

10.46%

10.54%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc.

$ 4,805

$ 4,814

Weighted average current interest rate on secured loans

$ 4,794

$ 4,806

10.18%

10.21%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated

$ 4,666

$ 4,604

Weighted average current interest rate on secured loans

$ 4,937

$ 4,950

10.96%

10.85%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC

$ 2,244

$ 2,241

Weighted average current interest rate on secured loans

$ 2,244

$ 2,250

11.57%

11.63%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1

$ 2,248

$ 2,249

Weighted average current interest rate on secured loans

$ 2,249

10.44%

10.47%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2

$ 856

$ 858

Weighted average current interest rate on secured loans

$ 856

$ 858

10.44%

10.47%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc.

$ 1,040

$ 1,041

Weighted average current interest rate on secured loans

$ 1,042

12.07%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units)

$ 552

$ 438

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC.

2,338

2,253

Weighted average current interest rate on secured loans

$ 2,361

$ 2,368

10.72%

10.35%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp

$ 1,894

$ 1,895

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver)

1,894

1,895

Weighted average current interest rate on secured loans

$ 490

11.22%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1

$ 2,083

Weighted average current interest rate on secured loans

$ 2,105

11.25%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2

$ 359

Weighted average current interest rate on secured loans

$ 363

11.22%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC

964

$ 1,020

Weighted average current interest rate on secured loans

$ 1,129

$ 1,131

12.44%

12.47%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC

$ 2,836

$ 2,855

Weighted average current interest rate on secured loans

$ 2,850

$ 2,858

10.44%

10.47%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC

0.84%

$ 0

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc.

4,102

3,844

Weighted average current interest rate on secured loans

4,236

$ 4,737

10.18%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC

3,971

$ 4,914

Weighted average current interest rate on secured loans

$ 6,580

11.07%

11.14%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC.

$ 2,245

$ 2,333

Weighted average current interest rate on secured loans

$ 2,940

$ 2,948

10.96%

11.00%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc.

$ 1,267

$ 1,556

Weighted average current interest rate on secured loans

$ 1,738

$ 1,750

11.10%

11.15%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC

$ 4,746

$ 4,684

Weighted average current interest rate on secured loans

$ 4,788

$ 4,800

10.83%

10.88%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC

$ 3,534

$ 3,539

Weighted average current interest rate on secured loans

$ 3,534

$ 3,544

10.93%

10.21%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation

$ 1,473

$ 1,598

Weighted average current interest rate on secured loans

$ 1,973

10.15%

9.97%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1

$ 1,663

$ 1,676

Weighted average current interest rate on secured loans

$ 1,672

$ 1,676

10.32%

10.36%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2

$ 265

$ 267

Weighted average current interest rate on secured loans

$ 267

10.32%

10.36%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC

$ 3,301

$ 3,275

Weighted average current interest rate on secured loans

$ 3,283

$ 3,292

10.30%

10.35%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC

$ 2,921

$ 2,908

Weighted average current interest rate on secured loans

$ 2,917

$ 2,925

10.58%

10.88%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company

$ 2,880

$ 2,791

Weighted average current interest rate on secured loans

$ 2,885

11.94%

11.97%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp.

$ 3,507

$ 4,063

Weighted average current interest rate on secured loans

$ 4,200

$ 4,210

10.07%

10.16%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC

$ 4,026

Weighted average current interest rate on secured loans

$ 4,040

10.00%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver)

$ 0

Weighted average current interest rate on secured loans

$ 769

10.00%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC

$ 4,791

Weighted average current interest rate on secured loans

$ 4,787

10.71%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver)

$ 26,366

$ 26,415

317

315

Weighted average current interest rate on secured loans

$ 319

10.93%

10.96%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1

$ 2,388

$ 2,385

Weighted average current interest rate on secured loans

$ 2,406

$ 2,414

10.96%

10.95%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2

$ 741

$ 737

Weighted average current interest rate on secured loans

$ 746

10.96%

10.95%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3

$ 186

Weighted average current interest rate on secured loans

$ 188

10.96%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1

$ 1,670

Weighted average current interest rate on secured loans

$ 1,674

11.71%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2

$ 248

Weighted average current interest rate on secured loans

$ 248

11.71%

MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3

$ 42

Weighted average current interest rate on secured loans

$ 42

11.71%

MRCC Senior Loan Fund I, LLC | Equity Interest Subscriptions

Investment company, contributed capital

$ 42,650

Other commitment

$ 50,000

LSW

Number of representatives | representative

[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.
[4]	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.)
[5]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[6]	All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.
[7]	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.
[8]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings.
[9]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[10]	This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets.
[11]	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.
[12]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[13]	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.
[14]	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.
[15]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[16]	This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[17]	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.
[18]	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.
[19]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[20]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43.
[21]	This is an international company.
[22]	This is an international company.
[23]	As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[24]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16.
[25]	As of December 31, 2023, the company was party to a subscription agreement with a commitment to fund an additional equity investment of $189.
[26]	This investment represents a note convertible to preferred shares of the borrower.
[27]	This investment represents a note convertible to preferred shares of the borrower.
[28]	During the year ended December 31, 2023, the senior secured lender group of Vice Group Inc. ("Vice OldCo") established Vice Acquisition Holdco, LLC ("Vice NewCo") in order to acquire a substantial portion of the assets of Vice OldCo as a part of a bankruptcy restructuring. Vice NewCo credit bid a portion of the senior secured debt in Vice OldCo to acquire certain assets of Vice OldCo which constitute the ongoing operations of the portfolio company. The Company's outstanding senior secured debt investment in Vice OldCo was reduced and rolled into new secured debt investments and the remaining amount of the credit bid established the cost basis of its new equity investment. While the Company still has loans outstanding at Vice OldCo, the Company has valued these positions at zero as end of the period.

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

Distributions (Tables)

3 Months Ended

Mar. 31, 2024

Dividends [Abstract]

Schedule of Distributions Declared

The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023:


Date Declared	Record Date	Payment Date	Amount Per Share		Cash Distribution		DRIP Shares Issued	DRIP Shares Value		DRIP Shares Repurchased in the Open Market	Cost of DRIP Shares Repurchased
Three months ended March 31, 2024:
March 5, 2024	March 15, 2024	March 29, 2024	$	0.25	$	5,417	—	$	—	18,219	$	134
Total distributions declared			$	0.25	$	5,417	—	$	—	18,219	$	134

Three months ended March 31, 2023:
March 1, 2023	March 15, 2023	March 31, 2023	$	0.25	$	5,417	—	$	—	10,380	$	81
Total distributions declared			$	0.25	$	5,417	—	$	—	10,380	$	81

Distributions

3 Months Ended

Mar. 31, 2024

Dividends [Abstract]

Distributions


Date Declared	Record Date	Payment Date	Amount Per Share		Cash Distribution		DRIP Shares Issued	DRIP Shares Value		DRIP Shares Repurchased in the Open Market	Cost of DRIP Shares Repurchased
Three months ended March 31, 2024:
March 5, 2024	March 15, 2024	March 29, 2024	$	0.25	$	5,417	—	$	—	18,219	$	134
Total distributions declared			$	0.25	$	5,417	—	$	—	18,219	$	134

Three months ended March 31, 2023:
March 1, 2023	March 15, 2023	March 31, 2023	$	0.25	$	5,417	—	$	—	10,380	$	81
Total distributions declared			$	0.25	$	5,417	—	$	—	10,380	$	81

Fair Value Measurements - Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

$ 500,889

^[1],[2]

$ 488,386

^[3],[4]

404,051

388,882

6,091

13,877

27,427

26,594

30,330

25,911

Fair Value, Recurring

Fair Value, Recurring | Senior secured loans

500,889

488,386

Fair Value, Recurring | Unitranche secured loans

404,051

388,882

Fair Value, Recurring | Junior secured loans

6,091

13,877

Fair Value, Recurring | Equity securities

27,427

26,594

Level 1 | Fair Value, Recurring

30,330

25,911

Level 1 | Fair Value, Recurring | Senior secured loans

1,020

257

Level 1 | Fair Value, Recurring | Unitranche secured loans

Level 1 | Fair Value, Recurring | Junior secured loans

Level 1 | Fair Value, Recurring | Equity securities

Level 2 | Fair Value, Recurring

1,020

257

Level 2 | Fair Value, Recurring | Senior secured loans

Level 2 | Fair Value, Recurring | Unitranche secured loans

Level 2 | Fair Value, Recurring | Junior secured loans

Level 2 | Fair Value, Recurring | Equity securities

Level 3 | Fair Value, Recurring

Level 3 | Fair Value, Recurring | Senior secured loans

466,879

455,007

Level 3 | Fair Value, Recurring | Unitranche secured loans

404,051

388,882

Level 3 | Fair Value, Recurring | Junior secured loans

6,091

13,877

Level 3 | Fair Value, Recurring | Equity securities

27,427

26,594

Investment measured at NAV | Fair Value, Recurring

29,310

25,654

Summary of Significant Accounting Policies

$ 32,990

$ 33,122

[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[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.
[4]	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.)

Summary of Significant Accounting Policies

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Basis of Presentation

The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies (“ASC Topic 946”). Certain prior period amounts have been reclassified to conform to current period presentation.

Use of Estimates

The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

Consolidation

As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. The Company does not consolidate its non-controlling interest in MRCC Senior Loan Fund I, LLC (“SLF”). See further description of the Company’s investment in SLF in Note 3.

Fair Value of Financial Instruments

The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy.

Revenue Recognition

The Company’s revenue recognition policies are as follows:

Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed.

Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For both the three months ended March 31, 2024 and 2023, the Company did not receive return of capital distributions from its equity investments.

The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash.

Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $3,767 and $3,806 as of March 31, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2024 and 2023 totaled $412 and $426, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income.

The components of the Company’s investment income were as follows:


	Three months ended March 31,
	2024		2023
Interest income	$	11,662	$	12,524
PIK interest income	2,115		2,272
Dividend income (1)	1,012		1,095
Fee income	37		310
Prepayment gain (loss)	105		243
Accretion of discounts and amortization of premiums	251		360
Total investment income	$	15,182	$	16,804

________________________________________________________

(1)During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $113 and $128, respectively.

Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations.

Non-accrual: Loans or preferred equity securities are placed on non-accrual status when principal, interest or dividend payments become materially past due, or when there is reasonable doubt that principal, interest or dividends will be collected. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal, interest, or dividends are paid, or are expected to be paid, and, in management’s judgment are likely to remain current. As of March 31, 2024 and December 31, 2023, there were seven and five borrowers, respectively, with a loan or preferred equity securities on non-accrual status. The fair value of the Company’s investments on non-accrual status totaled $10,768 and $7,456 at March 31, 2024 and December 31, 2023, respectively.

Distributions

Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually.

The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital.

In October 2012, the Company adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders who have not “opted out” of the DRIP at least three days prior to the dividend payment date will have their cash dividend automatically reinvested in additional shares of the Company’s common stock. The Company has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares are valued based upon the final closing price of the Company’s common stock on a date determined by the Board. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator, before any associated brokerage or other costs. See Note 9 for additional information on the Company’s distributions.

Segments

In accordance with ASC Topic 280 – Segment Reporting, the Company has determined that it has a single reporting segment and operating unit structure.

Cash and Cash Equivalents

Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company's deposits are held in high-quality financial institutions.

Unamortized Deferred Financing Costs

Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and December 31, 2023, the Company had unamortized deferred financing costs of $2,908 and $3,235 respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three months ended March 31, 2024 and 2023 was $327 and $321, respectively.

Offering Costs

Offering costs include, among other things, fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of debt and equity offerings. Offering costs from equity offerings are charged against the proceeds from the offering within the consolidated statements of changes in net assets. Offering costs from debt offerings are reclassified to unamortized deferred financing costs on the consolidated statements of assets and liabilities as noted above. As of both March 31, 2024 and December 31, 2023, other assets on the consolidated statements of assets and liabilities included $262 of deferred offering costs, which will be charged against the proceeds from future debt or equity offerings when completed.

Investments Denominated in Foreign Currency

As of both March 31, 2024 and December 31, 2023, the Company held no investments denominated in a foreign currency.

At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions.

Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations.

Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.

Derivative Instruments

The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis.

The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations.

Income Taxes

The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company.

To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for the preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2024 and 2023, the Company recorded a net expense (benefit) on the consolidated statements of operations of $11 and $155 for U.S. federal excise tax, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $91 and $247, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities.

The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the three months ended March 31, 2024 and 2023, the Company recorded a net tax expense of $7 and $78, respectively, on the consolidated statements of operations for these subsidiaries. As of both March 31, 2024 and December 31, 2023, there were no payables for corporate-level income taxes.

The Company accounts for income taxes in conformity with ASC Topic 740 – Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not take any material uncertain income tax positions through March 31, 2024. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities.

Subsequent Events

The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024.

Recent Accounting Pronouncements

In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the three months ended March 31, 2024 and 2023.

Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of Components of the Company's Investment Income

The components of the Company’s investment income were as follows:


	Three months ended March 31,
	2024		2023
Interest income	$	11,662	$	12,524
PIK interest income	2,115		2,272
Dividend income (1)	1,012		1,095
Fee income	37		310
Prepayment gain (loss)	105		243
Accretion of discounts and amortization of premiums	251		360
Total investment income	$	15,182	$	16,804

________________________________________________________

(1)During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $113 and $128, respectively.

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

Transactions with Related Parties - Additional Information (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) component qtr	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Transactions with Related Parties
Base management fees	$ 2,048	$ 2,200
Administrative agreement service fee	209	255
Accounts payable and accrued expenses	2,081		$ 2,100
Related Party
Transactions with Related Parties
Accounts payable	$ 76		0
MC Advisors \| Related Party
Transactions with Related Parties
Number of components \| component	2
Initial base management fee, percentage	1.75%
Base management fee, percentage	1.00%
Percentage of average invested assets	200.00%
Leverage ratio	1
Base management fees	$ 2,048	2,200
Incentive fee payable in arrears, percentage	20.00%
Incentive fee payable, threshold quarterly hurdle rate	2.00%
Incentive fee payable, threshold annual hurdle rate	8.00%
Incentive fee limitation, percentage	20.00%
Period of preceding calendar quarters \| qtr	11
Threshold ordinary income incentive fee payable, percentage	20.00%
Threshold ordinary income incentive fee limitation, percentage	20.00%
Second part incentive fee payable, percentage	20.00%
Administrative expenses	$ 695	538
Administrative agreement service fee	209	$ 255
MC Management \| Related Party
Transactions with Related Parties
Accounts payable and accrued expenses	$ 240		$ 255

Transactions with Related Parties - Composition of the Company's Incentive Fees (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Transactions with Related Parties
Total incentive fees	$ 1,368	$ 1,657
MC Advisors \| Related Party
Transactions with Related Parties
Part one incentive fees	1,368	1,657
Part two incentive fees	0	0
Total incentive fees	$ 1,368	$ 1,657
Second part incentive fee payable, percentage	20.00%

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