INVESTMENTS - Narrative (Details) $ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
Aug. 31, 2022
USD ($)
|
Jul. 31, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
May 31, 2022
USD ($)
|
May 31, 2014
USD ($)
|
Sep. 30, 2022
USD ($)
industry
state
portfolioCompany
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
industry
state
portfolioCompany
|
Sep. 30, 2021
USD ($)
|
Mar. 31, 2022
USD ($)
|
Aug. 31, 2012
USD ($)
|
Summary of Investment Holdings [Line Items] |
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Purchase of investments |
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$ 102,046
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$ 47,550
|
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Success fee income |
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$ 1,733
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|
$ 2,650
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6,733
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|
4,682
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Principal repayments of investments |
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48,000
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|
14,060
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Cost |
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|
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|
703,218
|
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|
703,218
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$ 669,248
|
[1] |
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Dividend income |
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$ 4,825
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$ 1,590
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$ 6,381
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|
$ 1,592
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Number of investment portfolio company | portfolioCompany |
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26
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26
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Number of states which have invested in the company location | state |
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18
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18
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Number of industries that have made investments | industry |
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15
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15
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Investments owned, fair value |
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$ 737,935
|
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$ 737,935
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714,396
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[1] |
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Uncollectible receivables allowance, minimum required day for uncollectible adjustment |
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90 days
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Gross receivables from portfolio companies |
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2,100
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$ 2,100
|
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|
1,700
|
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Allowance for uncollectible receivables |
|
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1,400
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1,400
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1,300
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Investment Portfolio Benchmark | Customer Concentration Risk | Five Largest Portfolio Investments |
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Summary of Investment Holdings [Line Items] |
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Investments owned, fair value |
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315,700
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$ 315,700
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Concentration risk, percentage |
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42.80%
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Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrants |
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Summary of Investment Holdings [Line Items] |
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Cost |
[2],[3],[4] |
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0
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Investments owned, fair value |
[2],[3],[4] |
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921
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Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit |
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Summary of Investment Holdings [Line Items] |
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Cost |
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2,800
|
[5],[6] |
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$ 2,800
|
[5],[6] |
|
2,800
|
[2],[3],[7] |
|
Investments owned, fair value |
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|
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2,800
|
[5],[6] |
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2,800
|
[5],[6] |
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2,800
|
[2],[3],[7] |
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Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock |
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Summary of Investment Holdings [Line Items] |
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Cost |
[2],[3],[4] |
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4,722
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Investments owned, fair value |
[2],[3],[4] |
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14,746
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Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |
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Summary of Investment Holdings [Line Items] |
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Cost |
[2],[3],[7] |
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14,000
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Investments owned, fair value |
[2],[3],[7] |
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14,000
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Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(L) – Common Stock Warrants |
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Summary of Investment Holdings [Line Items] |
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Cost |
[5],[6],[8],[9] |
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0
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0
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Investments owned, fair value |
[5],[6],[8],[9] |
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58
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58
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Investment, Identifier [Axis]: B+T Group Acquisition, Inc.(L) – Term Debt 2 |
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Summary of Investment Holdings [Line Items] |
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Cost |
[5],[6] |
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14,000
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14,000
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Investments owned, fair value |
[5],[6] |
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14,000
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14,000
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Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock |
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Summary of Investment Holdings [Line Items] |
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Cost |
[5],[6],[9] |
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4,722
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4,722
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Investments owned, fair value |
[5],[6],[9] |
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6,342
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6,342
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Investment, Identifier [Axis]: Bassett Creek Services, Inc. |
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Summary of Investment Holdings [Line Items] |
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Success fee income |
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$ 3,000
|
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Realized gain on preferred equity |
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4,700
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Net proceeds from the sale of investments |
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57,600
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Principal repayments of investments |
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48,000
|
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Investment, Identifier [Axis]: Bassett Creek Services, Inc. – Preferred Stock |
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Summary of Investment Holdings [Line Items] |
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Cost |
[2],[4] |
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4,900
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Investments owned, fair value |
[2],[4] |
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17,150
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Investment, Identifier [Axis]: Bassett Creek Services, Inc. – Term Debt |
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Summary of Investment Holdings [Line Items] |
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Cost |
[2] |
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48,000
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Investments owned, fair value |
[2] |
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48,000
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Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock |
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Summary of Investment Holdings [Line Items] |
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Cost |
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6,653
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[5],[9] |
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6,653
|
[5],[9] |
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6,653
|
[2],[4] |
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Investments owned, fair value |
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27,980
|
[5],[9] |
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27,980
|
[5],[9] |
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21,485
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[2],[4] |
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Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 1 |
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Summary of Investment Holdings [Line Items] |
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Cost |
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17,700
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[5] |
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17,700
|
[5] |
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17,700
|
[2] |
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Investments owned, fair value |
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|
17,700
|
[5] |
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17,700
|
[5] |
|
17,700
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[2] |
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Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 2 |
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Summary of Investment Holdings [Line Items] |
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Cost |
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6,850
|
[5] |
|
6,850
|
[5] |
|
6,850
|
[2] |
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Investments owned, fair value |
|
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|
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|
6,850
|
[5] |
|
6,850
|
[5] |
|
6,850
|
[2] |
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Investment, Identifier [Axis]: Counsel Press, Inc. – Preferred Stock |
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Summary of Investment Holdings [Line Items] |
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Cost |
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6,995
|
[5],[9] |
|
6,995
|
[5],[9] |
|
6,995
|
[2],[4] |
|
Investments owned, fair value |
|
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|
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|
27,246
|
[5],[9] |
|
27,246
|
[5],[9] |
|
25,374
|
[2],[4] |
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Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 1 |
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Summary of Investment Holdings [Line Items] |
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Cost |
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21,100
|
[5] |
|
21,100
|
[5] |
|
21,100
|
[2] |
|
Investments owned, fair value |
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|
21,100
|
[5] |
|
21,100
|
[5] |
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21,100
|
[2] |
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Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 2 |
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Summary of Investment Holdings [Line Items] |
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Cost |
|
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|
6,400
|
[5] |
|
6,400
|
[5] |
|
6,400
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
6,400
|
[5] |
|
6,400
|
[5] |
|
6,400
|
[2] |
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Investment, Identifier [Axis]: Country Club Enterprises, LLC - Guaranty |
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Summary of Investment Holdings [Line Items] |
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Cost |
[10] |
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|
|
|
|
|
|
|
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|
0
|
|
|
Investments owned, fair value |
[10] |
|
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|
|
|
|
|
|
|
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|
0
|
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|
Investment, Identifier [Axis]: Country Club Enterprises, LLC – Guaranty |
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Summary of Investment Holdings [Line Items] |
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Cost |
[11] |
|
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|
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|
0
|
|
|
0
|
|
|
|
|
|
Investments owned, fair value |
[11] |
|
|
|
|
|
0
|
|
|
0
|
|
|
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|
Investment, Identifier [Axis]: Country Club Enterprises, LLC – Term Debt |
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Summary of Investment Holdings [Line Items] |
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|
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|
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|
|
|
|
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Cost |
|
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|
|
|
|
1,500
|
[12] |
|
1,500
|
[12] |
|
1,500
|
[13] |
|
Investments owned, fair value |
|
|
|
|
|
|
1,499
|
[12] |
|
1,499
|
[12] |
|
1,498
|
[13] |
|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc - Preferred Equity |
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Summary of Investment Holdings [Line Items] |
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|
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|
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Cost |
[5],[9] |
|
|
|
|
|
21,000
|
|
|
21,000
|
|
|
|
|
|
Investments owned, fair value |
[5],[9] |
|
|
|
|
|
21,000
|
|
|
21,000
|
|
|
|
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|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc – Line of Credit |
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|
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Summary of Investment Holdings [Line Items] |
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|
|
|
|
|
|
|
|
|
|
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Cost |
[5] |
|
|
|
|
|
800
|
|
|
800
|
|
|
|
|
|
Investments owned, fair value |
[5] |
|
|
|
|
|
800
|
|
|
800
|
|
|
|
|
|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc – Term Debt |
|
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|
|
|
|
|
|
|
|
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Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
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Cost |
[5] |
|
|
|
|
|
38,250
|
|
|
38,250
|
|
|
|
|
|
Investments owned, fair value |
[5] |
|
|
|
|
|
38,250
|
|
|
38,250
|
|
|
|
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|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. |
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|
|
|
|
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Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Purchase of investments |
|
|
$ 39,100
|
$ 21,000
|
|
|
|
|
|
|
|
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|
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
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|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Cost |
|
|
|
|
|
|
500
|
[5],[9] |
|
500
|
[5],[9] |
|
500
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
1,827
|
[5],[9] |
|
1,827
|
[5],[9] |
|
1,533
|
[2],[4] |
|
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
12,996
|
[12] |
|
12,996
|
[12] |
|
12,987
|
[13] |
|
Investments owned, fair value |
|
|
|
|
|
|
13,000
|
[12] |
|
13,000
|
[12] |
|
13,000
|
[13] |
|
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
8,199
|
[5],[6],[9] |
|
8,199
|
[5],[6],[9] |
|
8,199
|
[2],[3],[4],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[6],[9] |
|
0
|
[5],[6],[9] |
|
0
|
[2],[3],[4],[7] |
|
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[3],[13] |
|
|
|
|
|
|
|
|
|
|
|
9,210
|
|
|
Investments owned, fair value |
[3],[13] |
|
|
|
|
|
|
|
|
|
|
|
9,072
|
|
|
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc.– Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[6] |
|
|
|
|
|
9,210
|
|
|
9,210
|
|
|
|
|
|
Investments owned, fair value |
[5],[6] |
|
|
|
|
|
3,825
|
|
|
3,825
|
|
|
|
|
|
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
8,560
|
[5],[9] |
|
8,560
|
[5],[9] |
|
8,560
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
18,937
|
[5],[9] |
|
18,937
|
[5],[9] |
|
19,252
|
[2],[4] |
|
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
20,000
|
[5] |
|
20,000
|
[5] |
|
20,000
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
20,000
|
[5] |
|
20,000
|
[5] |
|
20,000
|
[2] |
|
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC – Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
21
|
[6],[9],[14] |
|
21
|
[6],[9],[14] |
|
30
|
[3],[4],[15],[16] |
|
Investments owned, fair value |
|
|
|
|
|
|
58
|
[6],[9],[14] |
|
58
|
[6],[9],[14] |
|
74
|
[3],[4],[15],[16] |
|
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
11,513
|
[5],[9] |
|
11,513
|
[5],[9] |
|
11,513
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
0
|
[2],[4] |
|
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
6,500
|
[5] |
|
6,500
|
[5] |
|
6,500
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
6,102
|
[5] |
|
6,102
|
[5] |
|
6,500
|
[2] |
|
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
18,796
|
[5] |
|
18,796
|
[5] |
|
18,796
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
17,644
|
[5] |
|
17,644
|
[5] |
|
18,796
|
[2] |
|
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of investments |
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
Payment to extinguish secured borrowing liability |
|
5,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
8
|
[5],[9] |
|
8
|
[5],[9] |
|
8
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
0
|
[2],[4] |
|
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
9,583
|
[5],[9] |
|
9,583
|
[5],[9] |
|
9,583
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
3,263
|
[2],[4] |
|
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5] |
|
|
|
|
|
12,200
|
|
|
12,200
|
|
|
|
|
|
Investments owned, fair value |
|
|
|
|
|
|
12,200
|
[5] |
|
12,200
|
[5] |
|
13,300
|
[3],[17] |
|
Investment, Identifier [Axis]: Gladstone SOG Investments, Inc. - Common Stock( |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[9] |
|
|
|
|
|
620
|
|
|
620
|
|
|
|
|
|
Investments owned, fair value |
[5],[9] |
|
|
|
|
|
713
|
|
|
713
|
|
|
|
|
|
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
10,080
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
21,454
|
[5],[9] |
|
21,454
|
[5],[9] |
|
17,807
|
[2],[4] |
|
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
57,700
|
[5] |
|
57,700
|
[5] |
|
27,700
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
57,700
|
[5] |
|
57,700
|
[5] |
|
27,700
|
[2] |
|
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
6,749
|
[5],[9] |
|
6,749
|
[5],[9] |
|
6,749
|
[2],[4],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
14,051
|
[5],[9] |
|
14,051
|
[5],[9] |
|
16,405
|
[2],[4],[7] |
|
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
22,000
|
[5] |
|
22,000
|
[5] |
|
22,000
|
[2],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
22,000
|
[5] |
|
22,000
|
[5] |
|
22,000
|
[2],[7] |
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Guaranty |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[7],[10] |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
Investments owned, fair value |
[7],[10] |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
16,500
|
[5],[18] |
|
16,500
|
[5],[18] |
|
16,500
|
[2],[7],[19] |
|
Investments owned, fair value |
|
|
|
|
|
|
10,900
|
[5],[18] |
|
10,900
|
[5],[18] |
|
15,023
|
[2],[7],[19] |
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
26,000
|
|
|
Investments owned, fair value |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
23,672
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
2,438
|
|
|
Investments owned, fair value |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
2,219
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[18] |
|
|
|
|
|
1,000
|
|
|
1,000
|
|
|
|
|
|
Investments owned, fair value |
[5],[18] |
|
|
|
|
|
660
|
|
|
660
|
|
|
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[18] |
|
|
|
|
|
26,000
|
|
|
26,000
|
|
|
|
|
|
Investments owned, fair value |
[5],[18] |
|
|
|
|
|
17,176
|
|
|
17,176
|
|
|
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[18] |
|
|
|
|
|
2,438
|
|
|
2,438
|
|
|
|
|
|
Investments owned, fair value |
[5],[18] |
|
|
|
|
|
1,610
|
|
|
1,610
|
|
|
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
10,920
|
[5],[9] |
|
10,920
|
[5],[9] |
|
10,920
|
[2],[4],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
0
|
[2],[4],[7] |
|
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
11,206
|
[5],[9] |
|
11,206
|
[5],[9] |
|
11,206
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
5,615
|
[5],[9] |
|
5,615
|
[5],[9] |
|
7,553
|
[2],[4] |
|
Investment, Identifier [Axis]: Mason West, LLC – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
25,250
|
[5] |
|
25,250
|
[5] |
|
25,250
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
25,250
|
[5] |
|
25,250
|
[5] |
|
25,250
|
[2] |
|
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
0
|
[5] |
|
0
|
[5] |
|
0
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5] |
|
0
|
[5] |
|
0
|
[2] |
|
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
6,600
|
[5],[9] |
|
6,600
|
[5],[9] |
|
6,600
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
19,040
|
[5],[9] |
|
19,040
|
[5],[9] |
|
10,223
|
[2],[4] |
|
Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
34,050
|
[5] |
|
34,050
|
[5] |
|
27,700
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
34,050
|
[5] |
|
34,050
|
[5] |
|
27,700
|
[2] |
|
Investment, Identifier [Axis]: Nth Degree Investment Group, LLC – Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
1,219
|
[5],[9] |
|
1,219
|
[5],[9] |
|
1,219
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
8,191
|
[5],[9] |
|
8,191
|
[5],[9] |
|
511
|
[2],[4] |
|
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
0
|
[2],[4],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
43,629
|
[5],[9] |
|
43,629
|
[5],[9] |
|
37,842
|
[2],[4],[7] |
|
Investment, Identifier [Axis]: Old World Christmas, Inc. – Secured First Lien Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
25,000
|
[5] |
|
25,000
|
[5] |
|
25,000
|
[2],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
25,000
|
[5] |
|
25,000
|
[5] |
|
25,000
|
[2],[7] |
|
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[4],[7] |
|
|
|
|
|
|
|
|
|
|
|
19,730
|
|
|
Investments owned, fair value |
[2],[4],[7] |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock( |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[9] |
|
|
|
|
|
19,730
|
|
|
19,730
|
|
|
|
|
|
Investments owned, fair value |
[5],[9] |
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
26,618
|
[5] |
|
26,618
|
[5] |
|
26,618
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
23,642
|
[5] |
|
23,642
|
[5] |
|
26,618
|
[2] |
|
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[12] |
|
|
|
|
|
2,550
|
|
|
2,550
|
|
|
|
|
|
Investments owned, fair value |
[12] |
|
|
|
|
|
2,410
|
|
|
2,410
|
|
|
|
|
|
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[13] |
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
Investments owned, fair value |
[13] |
|
|
|
|
|
|
|
|
|
|
|
1,920
|
|
|
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
1,452
|
[5],[9] |
|
1,452
|
[5],[9] |
|
1,452
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
0
|
[2],[4] |
|
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
3,200
|
[12] |
|
3,200
|
[12] |
|
3,200
|
[13] |
|
Investments owned, fair value |
|
|
|
|
|
|
3,024
|
[12] |
|
3,024
|
[12] |
|
3,072
|
[13] |
|
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
222
|
[5],[9] |
|
222
|
[5],[9] |
|
222
|
[2],[4],[16] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
0
|
[2],[4],[16] |
|
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
4,643
|
[5],[9] |
|
4,643
|
[5],[9] |
|
4,643
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
2,543
|
[5],[9] |
|
2,543
|
[5],[9] |
|
0
|
[2],[4] |
|
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
3,128
|
[5] |
|
3,128
|
[5] |
|
3,128
|
[13],[19] |
|
Investments owned, fair value |
|
|
|
|
|
|
3,128
|
[5] |
|
3,128
|
[5] |
|
2,909
|
[13],[19] |
|
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
11,736
|
[5] |
|
11,736
|
[5] |
|
11,736
|
[13],[19] |
|
Investments owned, fair value |
|
|
|
|
|
|
11,736
|
[5] |
|
11,736
|
[5] |
|
10,914
|
[13],[19] |
|
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
4,000
|
[5],[9] |
|
4,000
|
[5],[9] |
|
4,000
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
16,475
|
[5],[9] |
|
16,475
|
[5],[9] |
|
17,820
|
[2],[4] |
|
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
27,981
|
[5] |
|
27,981
|
[5] |
|
27,981
|
[2] |
|
Investments owned, fair value |
|
|
|
|
|
|
27,981
|
[5] |
|
27,981
|
[5] |
|
27,981
|
[2] |
|
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
6,640
|
[5],[9] |
|
6,640
|
[5],[9] |
|
6,640
|
[2],[4],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
2,679
|
[2],[4],[7] |
|
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7] |
|
|
|
|
|
|
|
|
|
|
|
28,560
|
|
|
Investments owned, fair value |
[2],[7] |
|
|
|
|
|
|
|
|
|
|
|
28,560
|
|
|
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5] |
|
|
|
|
|
28,560
|
|
|
28,560
|
|
|
|
|
|
Investments owned, fair value |
[5] |
|
|
|
|
|
28,560
|
|
|
28,560
|
|
|
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
3,400
|
|
|
Investments owned, fair value |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
3,400
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
800
|
|
|
Investments owned, fair value |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
800
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
1
|
[5],[9] |
|
1
|
[5],[9] |
|
1
|
[2],[4] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[9] |
|
0
|
[5],[9] |
|
0
|
[2],[4] |
|
Investment, Identifier [Axis]: The Mountain Corporation – Delayed Draw Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
1,500
|
[5],[18] |
|
1,500
|
[5],[18] |
|
1,500
|
[2],[7],[19] |
|
Investments owned, fair value |
|
|
|
|
|
|
0
|
[5],[18] |
|
0
|
[5],[18] |
|
118
|
[2],[7],[19] |
|
Investment, Identifier [Axis]: The Mountain Corporation – Line of Credit 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[18] |
|
|
|
|
|
3,400
|
|
|
3,400
|
|
|
|
|
|
Investments owned, fair value |
[5],[18] |
|
|
|
|
|
2,411
|
|
|
2,411
|
|
|
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Line of Credit 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[18] |
|
|
|
|
|
900
|
|
|
900
|
|
|
|
|
|
Investments owned, fair value |
[5],[18] |
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[4] |
|
|
|
|
|
|
|
|
|
|
|
6,899
|
|
|
Investments owned, fair value |
[2],[4] |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Preferred Stock( |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[9] |
|
|
|
|
|
6,899
|
|
|
6,899
|
|
|
|
|
|
Investments owned, fair value |
[5],[9] |
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
11,700
|
|
|
Investments owned, fair value |
[2],[7],[19] |
|
|
|
|
|
|
|
|
|
|
|
923
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5],[18] |
|
|
|
|
|
11,700
|
|
|
11,700
|
|
|
|
|
|
Investments owned, fair value |
[5],[18] |
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
6,000
|
[5],[9] |
|
6,000
|
[5],[9] |
|
6,000
|
[2],[4],[7] |
|
Investments owned, fair value |
|
|
|
|
|
|
5,118
|
[5],[9] |
|
5,118
|
[5],[9] |
|
6,000
|
[2],[4],[7] |
|
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7] |
|
|
|
|
|
|
|
|
|
|
|
18,250
|
|
|
Investments owned, fair value |
[2],[7] |
|
|
|
|
|
|
|
|
|
|
|
18,250
|
|
|
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[2],[7] |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
Investments owned, fair value |
[2],[7] |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
[5] |
|
|
|
|
|
18,250
|
|
|
18,250
|
|
|
|
|
|
Investments owned, fair value |
[5] |
|
|
|
|
|
18,250
|
|
|
18,250
|
|
|
|
|
|
Secured First Lien Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
444,089
|
|
|
444,089
|
|
|
429,457
|
|
|
Investments owned, fair value |
|
|
|
|
|
|
420,907
|
|
|
420,907
|
|
|
425,087
|
|
|
Secured First Lien Debt | Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
12,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured First Lien Debt | Investment, Identifier [Axis]: Horizon Facilities Services, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of investments |
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured First Lien Debt | Investment, Identifier [Axis]: Nocturne Villa Rentals, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of investments |
|
|
|
|
$ 6,400
|
|
|
|
|
|
|
|
|
|
|
Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
149,099
|
|
|
149,099
|
|
|
143,079
|
|
|
Investments owned, fair value |
|
|
|
|
|
|
229,430
|
|
|
229,430
|
|
|
217,599
|
|
|
Preferred Equity | Investment, Identifier [Axis]: Horizon Facilities Services, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Success fee income |
|
|
1,700
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized gain on preferred equity |
|
|
2,200
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from equity |
|
|
12,300
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
10,100
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend income |
|
|
$ 3,100
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Second Lien Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
94,474
|
|
|
94,474
|
|
|
81,147
|
|
|
Investments owned, fair value |
|
|
|
|
|
|
$ 76,751
|
|
|
$ 76,751
|
|
|
$ 67,958
|
|
|
Secured Second Lien Debt | Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of investments |
|
|
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
|
Cost |
[3],[17] |
$ 13,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|